result.json

[
    {
        "Scheme Code": "148921",
        "Scheme Name": "Aditya Birla Sun Life Multi-Cap Fund-Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209KB1Y49",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 20.54,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149383",
        "Scheme Name": "Axis Multicap Fund - Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF846K013E0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 18.6,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149303",
        "Scheme Name": "BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1CL0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 17.537,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151443",
        "Scheme Name": "Bank of India Multi Cap Fund Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF761K01FR0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 17.75,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119354",
        "Scheme Name": "Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF955L01AG0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 331.0843,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151824",
        "Scheme Name": "Canara Robeco Multi Cap Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF760K01KO9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.49,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152310",
        "Scheme Name": "DSP Multicap Fund - Direct - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF740KA1UC1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.266,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152094",
        "Scheme Name": "Edelweiss Multi Cap Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF754K01SD8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 15.4129,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152739",
        "Scheme Name": "Franklin India Multi Cap Fund - Direct - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF090I01XA7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.1868,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153034",
        "Scheme Name": "Groww Multicap Fund - Direct - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF666M01JD9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 9.9436,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149366",
        "Scheme Name": "HDFC Multi Cap Fund - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1BV9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 18.736,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151290",
        "Scheme Name": "HSBC Multi Cap Fund - Direct - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF336L01QN5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 19.2716,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120599",
        "Scheme Name": "ICICI Prudential Multicap Fund - Direct Plan -  Growth",
        "ISIN Div Payout\/ISIN Growth": "INF109K014O9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 847.05,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120413",
        "Scheme Name": "Invesco India Multicap Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF205K01MS2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 160.38,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147183",
        "Scheme Name": "ITI Multi Cap Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF00XX01168",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 26.2952,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149183",
        "Scheme Name": "Kotak Multicap Fund- Regular Plan -IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1HT7",
        "ISIN Div Reinvestment": "INF174KA1HU5",
        "Net Asset Value": 18.953,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150659",
        "Scheme Name": "LIC MF Multi Cap Fund-Direct Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF767K01RK7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 17.7548,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "141223",
        "Scheme Name": "Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF174V01366",
        "ISIN Div Reinvestment": "INF174V01358",
        "Net Asset Value": 31.3799,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151810",
        "Scheme Name": "Mirae Asset Multicap Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF769K01KK8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 13.94,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152650",
        "Scheme Name": "Motilal Oswal Multi Cap Fund Regular Plan Growth",
        "ISIN Div Payout\/ISIN Growth": "INF247L01CO2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 13.6783,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118652",
        "Scheme Name": "NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01XD4",
        "ISIN Div Reinvestment": "INF204K01XE2",
        "Net Asset Value": 95.4104,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101162",
        "Scheme Name": "Nippon India Multi Cap Fund-Growth Plan-Bonus Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01471",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 288.9173,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152816",
        "Scheme Name": "PGIM India Multi Cap Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF663L01Y87",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 9.55,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120822",
        "Scheme Name": "quant Active Fund-IDCW Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF966L01598",
        "ISIN Div Reinvestment": "INF966L01606",
        "Net Asset Value": 80.3299,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149887",
        "Scheme Name": "SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA19E0",
        "ISIN Div Reinvestment": "INF200KA10F6",
        "Net Asset Value": 16.9263,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149668",
        "Scheme Name": "Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option",
        "ISIN Div Payout\/ISIN Growth": "INF173K01FN7",
        "ISIN Div Reinvestment": "INF173K01FO5",
        "Net Asset Value": 91.7271,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151232",
        "Scheme Name": "Tata Multicap Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF277KA1679",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.8168,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150858",
        "Scheme Name": "Union Multicap Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF582M01IO7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 16.26,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152071",
        "Scheme Name": "WhiteOak Capital Multi Cap Fund Direct Plan Growth",
        "ISIN Div Payout\/ISIN Growth": "INF03VN01803",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.934,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "103174",
        "Scheme Name": "Aditya Birla Sun Life Frontline Equity Fund-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209K01BR9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 500.77,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "112277",
        "Scheme Name": "Axis Bluechip Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF846K01164",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 58.33,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152780",
        "Scheme Name": "BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH",
        "ISIN Div Payout\/ISIN Growth": "INF0QA701862",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 9.562,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118479",
        "Scheme Name": "BANDHAN Large Cap Fund-Direct Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF194K01Z44",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 84.744,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148982",
        "Scheme Name": "BANK OF INDIA Bluechip Fund Regular Plan Growth",
        "ISIN Div Payout\/ISIN Growth": "INF761K01FO7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 15.72,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150186",
        "Scheme Name": "BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF251K01910",
        "ISIN Div Reinvestment": "INF251K01902",
        "Net Asset Value": 25.3424,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "113221",
        "Scheme Name": "CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION",
        "ISIN Div Payout\/ISIN Growth": "INF760K01AR3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 60.39,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101635",
        "Scheme Name": "DSP Top 100 Equity Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF740K01243",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 449.627,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "111938",
        "Scheme Name": "Edelweiss Large Cap Fund - Plan B - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF754K01053",
        "ISIN Div Reinvestment": "INF754K01061",
        "Net Asset Value": 82.32,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "111935",
        "Scheme Name": "Edelweiss Large Cap Fund -Plan B - Growth option",
        "ISIN Div Payout\/ISIN Growth": "INF754K01087",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 81.35,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118531",
        "Scheme Name": "Franklin India Bluechip Fund- Direct - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF090I01FN7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1082.3346,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119134",
        "Scheme Name": "Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF666M01626",
        "ISIN Div Reinvestment": "INF666M01618",
        "Net Asset Value": 28.42,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "116548",
        "Scheme Name": "Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF666M01188",
        "ISIN Div Reinvestment": "INF666M01170",
        "Net Asset Value": 23.21,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119018",
        "Scheme Name": "HDFC Top 100 Fund - Growth Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179K01YV8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1178.567,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120030",
        "Scheme Name": "HSBC Large Cap Fund - Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF336L01CM7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 521.0157,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120586",
        "Scheme Name": "ICICI Prudential Bluechip Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF109K016L0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 113.6,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120392",
        "Scheme Name": "Invesco India Largecap Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF205K01LB0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 80.05,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148353",
        "Scheme Name": "ITI Large Cap Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF00XX01804",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 18.8569,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "134958",
        "Scheme Name": "JM Large Cap Fund (Direct) - Annual IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF192K01JU4",
        "ISIN Div Reinvestment": "INF192K01JV2",
        "Net Asset Value": 71.4746,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "134956",
        "Scheme Name": "JM Large Cap Fund (Direct) - Monthly IDCW ",
        "ISIN Div Payout\/ISIN Growth": "INF192K01JJ7",
        "ISIN Div Reinvestment": "INF192K01JK5",
        "Net Asset Value": 70.8269,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "134955",
        "Scheme Name": "JM Large Cap Fund (Regular) - Half Yearly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF192K01JP4",
        "ISIN Div Reinvestment": "INF192K01JQ2",
        "Net Asset Value": 25.0831,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "114458",
        "Scheme Name": "Kotak Bluechip Fund - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF174K01153",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 547.168,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120267",
        "Scheme Name": "LIC MF Large Cap Fund-Direct Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF767K01EJ7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 61.1185,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146550",
        "Scheme Name": "Mahindra Manulife Large Cap Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF174V01747",
        "ISIN Div Reinvestment": "INF174V01739",
        "Net Asset Value": 19.4579,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118825",
        "Scheme Name": "Mirae Asset Large Cap Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF769K01AX2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 119.865,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152354",
        "Scheme Name": "Motilal Oswal Large Cap Direct Plan Growth",
        "ISIN Div Payout\/ISIN Growth": "INF247L01CE3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 13.2967,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "106235",
        "Scheme Name": "Nippon India Large Cap  Fund- Growth Plan -Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01562",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 86.186,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "106236",
        "Scheme Name": "NIPPON INDIA LARGE CAP FUND - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01539",
        "ISIN Div Reinvestment": "INF204K01547",
        "Net Asset Value": 27.6597,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "138307",
        "Scheme Name": "PGIM India Large Cap Fund - Dividend",
        "ISIN Div Payout\/ISIN Growth": "INF663L01GU8",
        "ISIN Div Reinvestment": "INF663L01GV6",
        "Net Asset Value": 20.68,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150439",
        "Scheme Name": "quant Large Cap Fund - IDCW Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF966L01AU8",
        "ISIN Div Reinvestment": "INF966L01AV6",
        "Net Asset Value": 15.2405,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119598",
        "Scheme Name": "SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH",
        "ISIN Div Payout\/ISIN Growth": "INF200K01QX4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 96.8406,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148508",
        "Scheme Name": "Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF903JA1JD8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 18.4843,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119160",
        "Scheme Name": "Tata Large Cap Fund -Direct Plan Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF277K01QZ7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 550.0406,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118870",
        "Scheme Name": "Taurus Large Cap Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF044D01BX3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 163.08,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "141248",
        "Scheme Name": "Union Largecap Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF582M01CU7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 24.26,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120656",
        "Scheme Name": "UTI Large Cap Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F01US8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 285.1391,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150797",
        "Scheme Name": "WhiteOak Capital Large Cap Fund Direct Plan Growth",
        "ISIN Div Payout\/ISIN Growth": "INF03VN01696",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.776,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119436",
        "Scheme Name": "Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF209K01VH8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 978.62,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152408",
        "Scheme Name": "Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth",
        "ISIN Div Payout\/ISIN Growth": "INF0QA701763",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.095,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "108596",
        "Scheme Name": "BANDHAN Core Equity Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF194K01524",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 129.999,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "110598",
        "Scheme Name": "BANK OF INDIA Large & Mid Cap  Equity Fund Regular Plan- Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF761K01116",
        "ISIN Div Reinvestment": "INF761K01124",
        "Net Asset Value": 31.36,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119346",
        "Scheme Name": "BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF761K01645",
        "ISIN Div Reinvestment": "INF761K01637",
        "Net Asset Value": 26.88,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "110608",
        "Scheme Name": "BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF761K01025",
        "ISIN Div Reinvestment": "INF761K01033",
        "Net Asset Value": 26.4,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148474",
        "Scheme Name": "Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF955L01JU2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 29.4587,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118278",
        "Scheme Name": "CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION",
        "ISIN Div Payout\/ISIN Growth": "INF760K01EI4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 289.66,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119218",
        "Scheme Name": "DSP Equity Opportunities Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF740K01PL6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 668.136,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "140175",
        "Scheme Name": "Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF843K01AL0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 101.156,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "130496",
        "Scheme Name": "HDFC Large and Mid Cap Fund - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF179KA1RT1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 329.201,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152941",
        "Scheme Name": "Helios Large & Mid Cap Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF0R8701269",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.27,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146772",
        "Scheme Name": "HSBC Large & Mid Cap Fund - Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF336L01NV5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 30.7241,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120596",
        "Scheme Name": "ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF109K011O5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1023.23,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120357",
        "Scheme Name": "Invesco India Large & Mid Cap Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF205K01MA0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 113.07,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152821",
        "Scheme Name": "ITI Large & Midcap Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF00XX01DA4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 9.805,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "103234",
        "Scheme Name": "Kotak Equity Opportunities Fund - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF174K01187",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 333.75,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133710",
        "Scheme Name": "LIC MF Large & Mid Cap Fund-Direct Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF767K01NE9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 44.4786,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147841",
        "Scheme Name": "Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF174V01960",
        "ISIN Div Reinvestment": "INF174V01952",
        "Net Asset Value": 23.8188,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118834",
        "Scheme Name": "Mirae Asset Large & Midcap Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF769K01BI1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 161.961,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147704",
        "Scheme Name": "Motilal Oswal Large and Midcap Fund - Direct Plan Growth",
        "ISIN Div Payout\/ISIN Growth": "INF247L01999",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 37.6931,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "141414",
        "Scheme Name": "Navi Large & Midcap Fund - Direct Annual IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF959L01CR5",
        "ISIN Div Reinvestment": "INF959L01CS3",
        "Net Asset Value": 41.2713,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "141410",
        "Scheme Name": "NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF959L01CT1",
        "ISIN Div Reinvestment": "INF959L01CU9",
        "Net Asset Value": 35.4248,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118676",
        "Scheme Name": "NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01F04",
        "ISIN Div Reinvestment": "INF204K01F12",
        "Net Asset Value": 78.4099,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100379",
        "Scheme Name": "Nippon India Vision Fund-GROWTH PLAN-Bonus Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01398",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 239.7405,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152383",
        "Scheme Name": "PGIM India Large and Midcap Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF663L01X88",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.99,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "104513",
        "Scheme Name": "quant Large & Mid Cap Fund - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF966L01341",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 116.7369,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119565",
        "Scheme Name": "Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF903J01PP3",
        "ISIN Div Reinvestment": "INF903J01PQ1",
        "Net Asset Value": 35.2294,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119202",
        "Scheme Name": "Tata Large & MId Cap Fund -Direct Plan- Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF277K01MK8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 582.5036,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147750",
        "Scheme Name": "Union Large & Midcap Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF582M01GA0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 27.19,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120665",
        "Scheme Name": "UTI Large & Mid Cap Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F01UG3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 186.7,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152226",
        "Scheme Name": "Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth",
        "ISIN Div Payout\/ISIN Growth": "INF03VN01845",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.961,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101591",
        "Scheme Name": "Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF209K01355",
        "ISIN Div Reinvestment": "INF209K01CN6",
        "Net Asset Value": 57.23,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "114564",
        "Scheme Name": "Axis Midcap Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF846K01859",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 111.99,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150401",
        "Scheme Name": "BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1DK0",
        "ISIN Div Reinvestment": "INF194KB1DL8",
        "Net Asset Value": 18.535,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150209",
        "Scheme Name": "BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF251K01AW3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 102.2968,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150816",
        "Scheme Name": "Canara Robeco Mid Cap Fund- Regular Plan- Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF760K01KL5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 16.58,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "104481",
        "Scheme Name": "DSP Midcap Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF740K01128",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 146.616,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "140225",
        "Scheme Name": "Edelweiss Mid Cap Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF843K01013",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 100.75,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100472",
        "Scheme Name": "Franklin India PRIMA FUND - IDCW ",
        "ISIN Div Payout\/ISIN Growth": "INF090I01726",
        "ISIN Div Reinvestment": "INF090I01734",
        "Net Asset Value": 102.1109,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118988",
        "Scheme Name": "HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179K01XO5",
        "ISIN Div Reinvestment": "INF179K01XP2",
        "Net Asset Value": 84.533,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151034",
        "Scheme Name": "HSBC Midcap Fund - Regular Growth",
        "ISIN Div Payout\/ISIN Growth": "INF917K01254",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 408.0061,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "102528",
        "Scheme Name": "ICICI Prudential MidCap Fund - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF109K01AN2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 283.9,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "105503",
        "Scheme Name": "Invesco India Midcap Fund - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF205K01BC9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 172.51,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148732",
        "Scheme Name": "ITI Mid Cap Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF00XX01895",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 21.1989,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150812",
        "Scheme Name": "JM Midcap Fund (Regular) - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF192K01MS2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 19.5271,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "104907",
        "Scheme Name": "Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option",
        "ISIN Div Payout\/ISIN Growth": "INF174K01DU5",
        "ISIN Div Reinvestment": "INF174K01DT7",
        "Net Asset Value": 73.66,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152001",
        "Scheme Name": "LIC MF Mid Cap Fund-Regular Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF397L01JO0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 29.5795,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "142109",
        "Scheme Name": "Mahindra Manulife Mid Cap Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF174V01473",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 33.3946,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147480",
        "Scheme Name": "Mirae Asset Midcap Fund Regular IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF769K01EX4",
        "ISIN Div Reinvestment": "INF769K01FB7",
        "Net Asset Value": 26.963,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "127040",
        "Scheme Name": "Motilal Oswal Midcap Fund-Regular - IDCW Payout\/Reinvestment",
        "ISIN Div Payout\/ISIN Growth": "INF247L01437",
        "ISIN Div Reinvestment": "INF247L01429",
        "Net Asset Value": 56.321,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118668",
        "Scheme Name": "Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01E54",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 4446.9038,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100377",
        "Scheme Name": "Nippon India Growth Fund-Growth Plan-Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01323",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 4077.8698,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "125305",
        "Scheme Name": "PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF663L01DZ4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 63.89,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101066",
        "Scheme Name": "quant Mid Cap Fund - IDCW Option - Regular Plan",
        "ISIN Div Payout\/ISIN Growth": "INF966L01150",
        "ISIN Div Reinvestment": "INF966L01168",
        "Net Asset Value": 78.5954,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "102942",
        "Scheme Name": "SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200K01578",
        "ISIN Div Reinvestment": "INF200K01586",
        "Net Asset Value": 96.0874,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101538",
        "Scheme Name": "Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF903J01181",
        "ISIN Div Reinvestment": "INF903J01199",
        "Net Asset Value": 68.5086,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "102326",
        "Scheme Name": "Tata Mid Cap Growth Fund-Regular Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF277K01DS0",
        "ISIN Div Reinvestment": "INF277K01642",
        "Net Asset Value": 117.6822,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "111642",
        "Scheme Name": "Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option",
        "ISIN Div Payout\/ISIN Growth": "INF044D01781",
        "ISIN Div Reinvestment": "INF044D01799",
        "Net Asset Value": 106.31,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148072",
        "Scheme Name": "Union Midcap Fund - Regular Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF582M01GO1",
        "ISIN Div Reinvestment": "INF582M01GN3",
        "Net Asset Value": 47.55,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120726",
        "Scheme Name": "UTI Mid Cap Fund-Growth Option- Direct",
        "ISIN Div Payout\/ISIN Growth": "INF789F01UA6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 337.1335,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150585",
        "Scheme Name": "WhiteOak Capital Mid Cap Fund Regular Plan IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF03VN01571",
        "ISIN Div Reinvestment": "INF03VN01589",
        "Net Asset Value": 19.069,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "105805",
        "Scheme Name": "Aditya Birla Sun Life Small Cap Fund -Regular - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF209K01EO0",
        "ISIN Div Reinvestment": "INF209K01EP7",
        "Net Asset Value": 38.7366,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "125352",
        "Scheme Name": "Axis Small Cap Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K01K19",
        "ISIN Div Reinvestment": "INF846K01K27",
        "Net Asset Value": 50.75,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147945",
        "Scheme Name": "BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1AK6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 37.386,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "145676",
        "Scheme Name": "BANK OF INDIA Small Cap Fund Regular Plan IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF761K01EQ5",
        "ISIN Div Reinvestment": "INF761K01ET9",
        "Net Asset Value": 35.74,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152131",
        "Scheme Name": "Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option",
        "ISIN Div Payout\/ISIN Growth": "INF251K01SP9",
        "ISIN Div Reinvestment": "INF251K01SQ7",
        "Net Asset Value": 13.7852,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146128",
        "Scheme Name": "CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout\/Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF760K01JG7",
        "ISIN Div Reinvestment": "INF760K01JH5",
        "Net Asset Value": 36.28,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "113153",
        "Scheme Name": "DSP Small Cap Fund - Regular - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF740K01805",
        "ISIN Div Reinvestment": "INF740K01AM6",
        "Net Asset Value": 65.436,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146194",
        "Scheme Name": "Edelweiss Small Cap Fund - Regular Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF754K01JK2",
        "ISIN Div Reinvestment": "INF754K01JL0",
        "Net Asset Value": 39.153,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "103360",
        "Scheme Name": "Franklin India Smaller Companies Fund-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF090I01569",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 179.5686,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "130504",
        "Scheme Name": "HDFC Small Cap Fund - IDCW Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KA1RX3",
        "ISIN Div Reinvestment": "INF179KA1RY1",
        "Net Asset Value": 72.921,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151131",
        "Scheme Name": "HSBC Small Cap Fund - Regular IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF917K01QB9",
        "ISIN Div Reinvestment": "INF917K01XQ3",
        "Net Asset Value": 47.9723,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "106822",
        "Scheme Name": "ICICI Prudential Smallcap Fund - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109K01FA8",
        "ISIN Div Reinvestment": "INF109K01BJ8",
        "Net Asset Value": 35.19,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "145140",
        "Scheme Name": "Invesco India Smallcap Fund - Regular Plan - IDCW (Payout \/ Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF205K010T9",
        "ISIN Div Reinvestment": "INF205K014T1",
        "Net Asset Value": 37.48,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147918",
        "Scheme Name": "ITI Small Cap Fund - Regular Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF00XX01721",
        "ISIN Div Reinvestment": "INF00XX01739",
        "Net Asset Value": 28.1841,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152613",
        "Scheme Name": "JM Small Cap Fund (Regular) - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF192K01NF7",
        "ISIN Div Reinvestment": "INF192K01NG5",
        "Net Asset Value": 10.5638,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120163",
        "Scheme Name": "Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct",
        "ISIN Div Payout\/ISIN Growth": "INF174K01KU0",
        "ISIN Div Reinvestment": "INF174K01KV8",
        "Net Asset Value": 140.697,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152006",
        "Scheme Name": "LIC MF Small Cap Fund-Regular Plan-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF397L01JT9",
        "ISIN Div Reinvestment": "INF397L01JU7",
        "Net Asset Value": 33.9944,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150914",
        "Scheme Name": "Mahindra Manulife Small Cap Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF174V01BI1",
        "ISIN Div Reinvestment": "INF174V01BJ9",
        "Net Asset Value": 19.9517,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152234",
        "Scheme Name": "Motilal Oswal Small Cap Fund - Regular - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF247L01BW7",
        "ISIN Div Reinvestment": "INF247L01BX5",
        "Net Asset Value": 14.7215,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "113178",
        "Scheme Name": "Nippon India Small Cap Fund - Growth Plan - Bonus Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01HZ0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 174.6142,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149019",
        "Scheme Name": "PGIM India Small Cap Fund - Direct Plan- Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF663L01W06",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 17.04,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120828",
        "Scheme Name": "quant Small Cap Fund - Growth Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF966L01689",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 280.5859,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152108",
        "Scheme Name": "QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION",
        "ISIN Div Payout\/ISIN Growth": "INF082J01440",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.14,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "125495",
        "Scheme Name": "SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200K01T36",
        "ISIN Div Reinvestment": "INF200K01T44",
        "Net Asset Value": 104.7834,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100794",
        "Scheme Name": "Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF903J01454",
        "ISIN Div Reinvestment": "INF903J01462",
        "Net Asset Value": 35.3844,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "145205",
        "Scheme Name": "TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ",
        "ISIN Div Payout\/ISIN Growth": "INF277K017O8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 42.0131,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152940",
        "Scheme Name": "TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH",
        "ISIN Div Payout\/ISIN Growth": "INF0GCD01776",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.76,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "129648",
        "Scheme Name": "Union Small Cap Fund - Regular Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF582M01CA9",
        "ISIN Div Reinvestment": "INF582M01BZ8",
        "Net Asset Value": 44.46,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148616",
        "Scheme Name": "UTI Small Cap Fund - Regular Plan - IDCW (Payout)",
        "ISIN Div Payout\/ISIN Growth": "INF789F1AUP3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 26.7609,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152808",
        "Scheme Name": "Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF251K01TT9",
        "ISIN Div Reinvestment": "INF251K01TU7",
        "Net Asset Value": 9.3609,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148611",
        "Scheme Name": "HDFC Dividend Yield Fund - IDCW Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1AS7",
        "ISIN Div Reinvestment": "INF179KC1AT5",
        "Net Asset Value": 22.699,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "129311",
        "Scheme Name": "ICICI Prudential Dividend Yield Equity Fund IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF109KA1TY2",
        "ISIN Div Reinvestment": "INF109KA1TZ9",
        "Net Asset Value": 21.84,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152020",
        "Scheme Name": "LIC MF Dividend Yield Fund-Regular Plan-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF397L01KV3",
        "ISIN Div Reinvestment": "INF397L01KW1",
        "Net Asset Value": 30.2246,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151477",
        "Scheme Name": "SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option",
        "ISIN Div Payout\/ISIN Growth": "INF200KA12W7",
        "ISIN Div Reinvestment": "INF200KA13W5",
        "Net Asset Value": 14.7375,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149697",
        "Scheme Name": "Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan",
        "ISIN Div Payout\/ISIN Growth": "INF173K01AC1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 135.4289,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148950",
        "Scheme Name": "Tata Dividend Yield Fund-Regular Plan-IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF277KA1018",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 17.385,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120749",
        "Scheme Name": "UTI-Dividend Yield Fund.-Growth-Direct",
        "ISIN Div Payout\/ISIN Growth": "INF789F01SW4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 186.4157,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "108166",
        "Scheme Name": "Aditya Birla Sun Life Pure Value Fund - Regular - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF209K01LE6",
        "ISIN Div Reinvestment": "INF209K01LG1",
        "Net Asset Value": 44.2888,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149165",
        "Scheme Name": "Axis Value Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K014C2",
        "ISIN Div Reinvestment": "INF846K015C9",
        "Net Asset Value": 18.39,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118480",
        "Scheme Name": "BANDHAN Sterling Value Fund-Direct Plan-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194K01Z93",
        "ISIN Div Reinvestment": "INF194K010A2",
        "Net Asset Value": 54.406,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151754",
        "Scheme Name": "Baroda BNP Paribas Value Fund - Regular Plan - IDCW option",
        "ISIN Div Payout\/ISIN Growth": "INF251K01SB9",
        "ISIN Div Reinvestment": "INF251K01SC7",
        "Net Asset Value": 13.966,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149087",
        "Scheme Name": "Canara Robeco Value Fund - Regular Plan - IDCW (Payout\/Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF760K01KB6",
        "ISIN Div Reinvestment": "INF760K01KA8",
        "Net Asset Value": 17.69,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100497",
        "Scheme Name": "Templeton India Value Fund - IDCW ",
        "ISIN Div Payout\/ISIN Growth": "INF090I01270",
        "ISIN Div Reinvestment": "INF090I01288",
        "Net Asset Value": 99.49,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "140819",
        "Scheme Name": "Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF666M01DC4",
        "ISIN Div Reinvestment": "INF666M01DD2",
        "Net Asset Value": 24.1075,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "140820",
        "Scheme Name": "Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF666M01DI1",
        "ISIN Div Reinvestment": "INF666M01DJ9",
        "Net Asset Value": 20.8474,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101764",
        "Scheme Name": "HDFC Capital Builder Value Fund - Growth Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179K01426",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 710.156,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151112",
        "Scheme Name": "HSBC Value Fund - Direct IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF917K01HC6",
        "ISIN Div Reinvestment": "INF917K01HB8",
        "Net Asset Value": 69.4352,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148970",
        "Scheme Name": "ITI Value Fund - Direct Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF00XX01AR4",
        "ISIN Div Reinvestment": "INF00XX01AS2",
        "Net Asset Value": 18.037,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120485",
        "Scheme Name": "JM Value Fund (Direct) - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF192K01BR7",
        "ISIN Div Reinvestment": "INF192K01BS5",
        "Net Asset Value": 76.5635,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152015",
        "Scheme Name": "LIC MF Value Fund-Direct Plan-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF397L01KR1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 28.0283,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118784",
        "Scheme Name": "Nippon India Value Fund - Direct Plan Growth Plan",
        "ISIN Div Payout\/ISIN Growth": "INF204K01K49",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 242.6027,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149337",
        "Scheme Name": "Quant Value Fund - Growth Option - Regular Plan",
        "ISIN Div Payout\/ISIN Growth": "INF966L01AQ6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 19.8085,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "103491",
        "Scheme Name": "Quantum Long Term Equity Value Fund - Direct Plan IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF082J01044",
        "ISIN Div Reinvestment": "INF082J01051",
        "Net Asset Value": 129.15,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101672",
        "Scheme Name": "Tata Equity P\/E Fund - Regular Plan -Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF277K01451",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 350.891,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119232",
        "Scheme Name": "Tata Equity P\/E Fund- Direct Plan -Payout of IDCW-Option A(5%)",
        "ISIN Div Payout\/ISIN Growth": "INF277K01MZ6",
        "ISIN Div Reinvestment": "INF277K01NA7",
        "Net Asset Value": 144.4177,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "145472",
        "Scheme Name": "Union Value Fund - Regular Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF582M01EQ1",
        "ISIN Div Reinvestment": "INF582M01EP3",
        "Net Asset Value": 27.3,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "103097",
        "Scheme Name": "UTI Value Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789F01AE0",
        "ISIN Div Reinvestment": "INF789F01AF7",
        "Net Asset Value": 47.5657,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "105459",
        "Scheme Name": "Invesco India Contra Fund - IDCW (Payout \/ Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF205K01205",
        "ISIN Div Reinvestment": "INF205K01197",
        "Net Asset Value": 54.71,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119768",
        "Scheme Name": "Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct",
        "ISIN Div Payout\/ISIN Growth": "INF174K01LA0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 60.872,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "131580",
        "Scheme Name": "360 ONE Focused Equity Fund-Direct Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF579M01902",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 51.1244,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "103308",
        "Scheme Name": "Aditya Birla Sun Life Focused Fund -Regular - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF209K01454",
        "ISIN Div Reinvestment": "INF209K01CS5",
        "Net Asset Value": 24.6312,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "117559",
        "Scheme Name": "Axis Focused Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K01CI5",
        "ISIN Div Reinvestment": "INF846K01CJ3",
        "Net Asset Value": 20.81,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118422",
        "Scheme Name": "BANDHAN Focused Equity Fund-Direct Plan-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194K01W39",
        "ISIN Div Reinvestment": "INF194K01W47",
        "Net Asset Value": 38.367,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150263",
        "Scheme Name": "BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF251K01PK6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 21.8512,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148885",
        "Scheme Name": "Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout\/Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF760K01JV6",
        "ISIN Div Reinvestment": "INF760K01JU8",
        "Net Asset Value": 18.06,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "113032",
        "Scheme Name": "DSP Focus Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF740K01540",
        "ISIN Div Reinvestment": "INF740K01AC7",
        "Net Asset Value": 22.83,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150384",
        "Scheme Name": "Edelweiss Focused Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF754K01OM8",
        "ISIN Div Reinvestment": "INF754K01ON6",
        "Net Asset Value": 16.418,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "105816",
        "Scheme Name": "Franklin India Focused Equity Fund - IDCW ",
        "ISIN Div Payout\/ISIN Growth": "INF090I01965",
        "ISIN Div Reinvestment": "INF090I01973",
        "Net Asset Value": 37.9393,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "102761",
        "Scheme Name": "HDFC Focused 30 Fund - IDCW PLAN",
        "ISIN Div Payout\/ISIN Growth": "INF179K01558",
        "ISIN Div Reinvestment": "INF179K01566",
        "Net Asset Value": 26.238,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148410",
        "Scheme Name": "HSBC Focused Fund - Regular IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF336L01PF3",
        "ISIN Div Reinvestment": "INF336L01PG1",
        "Net Asset Value": 19.6702,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "111958",
        "Scheme Name": "ICICI Prudential Focused Equity Fund - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109K01FM3",
        "ISIN Div Reinvestment": "INF109K01CA5",
        "Net Asset Value": 27.19,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148484",
        "Scheme Name": "Invesco India Focused Fund - IDCW (Payout \/ Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF205KA1171",
        "ISIN Div Reinvestment": "INF205KA1197",
        "Net Asset Value": 25.88,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151775",
        "Scheme Name": "ITI Focused Equity Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF00XX01CW0",
        "ISIN Div Reinvestment": "INF00XX01CR0",
        "Net Asset Value": 14.7472,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "107409",
        "Scheme Name": "JM Focused Fund (Regular) - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF192K01551",
        "ISIN Div Reinvestment": "INF192K01569",
        "Net Asset Value": 20.4774,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147475",
        "Scheme Name": "Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1EP2",
        "ISIN Div Reinvestment": "INF174KA1EO5",
        "Net Asset Value": 26.075,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152007",
        "Scheme Name": "LIC MF Focused Fund-Regular Plan-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF397L01KB5",
        "ISIN Div Reinvestment": "INF397L01KC3",
        "Net Asset Value": 20.6551,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148566",
        "Scheme Name": "Mahindra Manulife Focused Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF174V01AF9",
        "ISIN Div Reinvestment": "INF174V01AE2",
        "Net Asset Value": 19.4461,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147203",
        "Scheme Name": "Mirae Asset Focused Fund Regular Plan Growth",
        "ISIN Div Payout\/ISIN Growth": "INF769K01ES4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 25.39,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "122388",
        "Scheme Name": "Motilal Oswal Focused 25 Fund Regular - IDCW Payout\/Reinvestment",
        "ISIN Div Payout\/ISIN Growth": "INF247L01171",
        "ISIN Div Reinvestment": "INF247L01163",
        "Net Asset Value": 21.3005,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "104637",
        "Scheme Name": "Nippon India Focused Equity Fund -Growth Plan -Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01GE7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 113.7893,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152363",
        "Scheme Name": "Old Bridge Focused Equity Fund - Regular IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF0S5R01018",
        "ISIN Div Reinvestment": "INF0S5R01026",
        "Net Asset Value": 11.7,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "109274",
        "Scheme Name": "quant Focused Fund - IDCW Option - Regular Plan",
        "ISIN Div Payout\/ISIN Growth": "INF966L01358",
        "ISIN Div Reinvestment": "INF966L01366",
        "Net Asset Value": 62.671,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149531",
        "Scheme Name": "Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option",
        "ISIN Div Payout\/ISIN Growth": "INF173K01197",
        "ISIN Div Reinvestment": "INF173K01205",
        "Net Asset Value": 43.242,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147760",
        "Scheme Name": "Tata Focused Equity Fund-Regular Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF277K010Y2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 23.7642,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147493",
        "Scheme Name": "Union Focused Fund - Regular Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF582M01FY2",
        "ISIN Div Reinvestment": "INF582M01FX4",
        "Net Asset Value": 25.58,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149092",
        "Scheme Name": "UTI Focused Fund - Regular Plan - IDCW Payout Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1AUZ2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.8359,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149316",
        "Scheme Name": "360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL",
        "ISIN Div Payout\/ISIN Growth": "INF579M01AG6",
        "ISIN Div Reinvestment": "INF579M01AH4",
        "Net Asset Value": 18.2765,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "125595",
        "Scheme Name": "Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209K011W7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 54.84,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153126",
        "Scheme Name": "Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF209KC1407",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.02,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148635",
        "Scheme Name": "Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209KB1U43",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 17.74,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "103111",
        "Scheme Name": "Aditya Birla Sun Life India Gennext Fund-Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF209K01447",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 210.37,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "103476",
        "Scheme Name": "Aditya Birla Sun Life Infrastructure Fund-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209K01504",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 94.12,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133513",
        "Scheme Name": "Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209KA1YH6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 32.28,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147407",
        "Scheme Name": "Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209KB1N91",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 32.06,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147846",
        "Scheme Name": "Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209KB1O66",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 31.45,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152687",
        "Scheme Name": "Aditya Birla Sun Life Quant Fund - Regular IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF209KC1100",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 9.53,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148537",
        "Scheme Name": "Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209KB1T46",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 23.59,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152160",
        "Scheme Name": "Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF209KB18X1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 13.56,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151367",
        "Scheme Name": "Axis Business Cycles Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K010O5",
        "ISIN Div Reinvestment": "INF846K011O3",
        "Net Asset Value": 16.14,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152806",
        "Scheme Name": "Axis Consumption Fund Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K011X4",
        "ISIN Div Reinvestment": "INF846K012X2",
        "Net Asset Value": 9.64,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152203",
        "Scheme Name": "Axis India Manufacturing Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K014S8",
        "ISIN Div Reinvestment": "INF846K015S5",
        "Net Asset Value": 13.63,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153082",
        "Scheme Name": "Axis Momentum Fund - Regular Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF846K012Z7",
        "ISIN Div Reinvestment": "INF846K014Z3",
        "Net Asset Value": 9.8,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148995",
        "Scheme Name": "Axis Quant Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K012A0",
        "ISIN Div Reinvestment": "INF846K013A8",
        "Net Asset Value": 16.16,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153073",
        "Scheme Name": "BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF0QA701920",
        "ISIN Div Reinvestment": "INF0QA701938",
        "Net Asset Value": 10.021,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153158",
        "Scheme Name": "BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF0QA701995",
        "ISIN Div Reinvestment": "INF0QA701AA1",
        "Net Asset Value": 10.097,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152880",
        "Scheme Name": "Bandhan Business Cycle Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1II3",
        "ISIN Div Reinvestment": "INF194KB1IJ1",
        "Net Asset Value": 9.749,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151819",
        "Scheme Name": "BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1GF3",
        "ISIN Div Reinvestment": "INF194KB1GG1",
        "Net Asset Value": 13.769,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118468",
        "Scheme Name": "BANDHAN Infrastructure Fund-Direct Plan-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194K01X53",
        "ISIN Div Reinvestment": "INF194K01X61",
        "Net Asset Value": 53.559,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152605",
        "Scheme Name": "Bandhan Innovation Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1IC6",
        "ISIN Div Reinvestment": "INF194KB1ID4",
        "Net Asset Value": 12.876,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150718",
        "Scheme Name": "BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1EF8",
        "ISIN Div Reinvestment": "INF194KB1EG6",
        "Net Asset Value": 16.643,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152790",
        "Scheme Name": "Bank of India Business Cycle Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF761K01GC0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 9.82,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153141",
        "Scheme Name": "Bank of India Consumption Fund - Regular - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF761K01GM9",
        "ISIN Div Reinvestment": "INF761K01GN7",
        "Net Asset Value": 10.02,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "112359",
        "Scheme Name": "BANK OF INDIA Manufacturing & Infrastructure Fund-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF761K01199",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 55.18,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119334",
        "Scheme Name": "Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF955L01955",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 24.3586,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149143",
        "Scheme Name": "Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF955L01KL9",
        "ISIN Div Reinvestment": "INF955L01KM7",
        "Net Asset Value": 16.7411,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150269",
        "Scheme Name": "BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF251K01PV3",
        "ISIN Div Reinvestment": "INF251K01PU5",
        "Net Asset Value": 26.7419,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152471",
        "Scheme Name": "Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF251K01TF8",
        "ISIN Div Reinvestment": "INF251K01TG6",
        "Net Asset Value": 13.0188,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152698",
        "Scheme Name": "Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF251K01TQ5",
        "ISIN Div Reinvestment": "INF251K01TR3",
        "Net Asset Value": 9.5057,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118274",
        "Scheme Name": "CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout\/Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF760K01DS5",
        "ISIN Div Reinvestment": "INF760K01DT3",
        "Net Asset Value": 88.18,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118268",
        "Scheme Name": "CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout\/Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF760K01FM3",
        "ISIN Div Reinvestment": "INF760K01FN1",
        "Net Asset Value": 88.48,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152449",
        "Scheme Name": "Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option",
        "ISIN Div Payout\/ISIN Growth": "INF760K01KY8",
        "ISIN Div Reinvestment": "INF760K01KX0",
        "Net Asset Value": 12.46,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152207",
        "Scheme Name": "DSP Banking & Financial Services Fund - Direct - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF740KA1TR1",
        "ISIN Div Reinvestment": "INF740KA1TS9",
        "Net Asset Value": 11.871,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153123",
        "Scheme Name": "DSP Business Cycle Fund - Direct - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF740KA1UV1",
        "ISIN Div Reinvestment": "INF740KA1UW9",
        "Net Asset Value": 10.011,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119248",
        "Scheme Name": "DSP India T.I.G.E.R. Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF740K01PV5",
        "ISIN Div Reinvestment": "INF740K01PW3",
        "Net Asset Value": 60.488,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147304",
        "Scheme Name": "DSP Quant Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF740KA1NR4",
        "ISIN Div Reinvestment": "INF740KA1NS2",
        "Net Asset Value": 19.773,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152723",
        "Scheme Name": "Edelweiss Business Cycle Fund - Direct Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF754K01TB0",
        "ISIN Div Reinvestment": "INF754K01TC8",
        "Net Asset Value": 9.4686,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "142388",
        "Scheme Name": "Edelweiss Recently Listed IPO Fund Direct Plan Growth",
        "ISIN Div Payout\/ISIN Growth": "INF754K01ML4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 30.3237,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118556",
        "Scheme Name": "Franklin Build India Fund - Direct - IDCW ",
        "ISIN Div Payout\/ISIN Growth": "INF090I01JD0",
        "ISIN Div Reinvestment": "INF090I01JE8",
        "Net Asset Value": 51.899,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118538",
        "Scheme Name": "Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ",
        "ISIN Div Payout\/ISIN Growth": "INF090I01GD6",
        "ISIN Div Reinvestment": "INF090I01GE4",
        "Net Asset Value": 43.5956,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152274",
        "Scheme Name": "Groww Banking & Financial Services Fund - Regular - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF666M01HP7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.9868,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148986",
        "Scheme Name": "HDFC Banking & Financial Services Fund - Growth Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1BG0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 16.328,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150805",
        "Scheme Name": "HDFC Business Cycle Fund - Growth Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1DY9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.834,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151750",
        "Scheme Name": "HDFC Defence Fund - Growth Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1GI5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 21.731,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "141924",
        "Scheme Name": "HDFC Housing Opportunities Fund  - Growth Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1AU3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 24.049,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "107524",
        "Scheme Name": "HDFC Infrastructure Fund - Growth Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179K01GF8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 46.476,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152602",
        "Scheme Name": "HDFC Manufacturing fund - Growth Option - Regular Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1IF7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.37,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151458",
        "Scheme Name": "HDFC MNC Fund - Growth Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1FC0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 13.929,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151804",
        "Scheme Name": "HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1GO3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.526,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152082",
        "Scheme Name": "HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1HO1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 17.286,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152059",
        "Scheme Name": "HDFC Technology Fund - Growth Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1HI3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.852,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151901",
        "Scheme Name": "HDFC Transportation and Logistics Fund - Growth Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1GU0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 15.214,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152680",
        "Scheme Name": "Helios Financial Services Fund - Direct Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF0R8701210",
        "ISIN Div Reinvestment": "INF0R8701228",
        "Net Asset Value": 10.87,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151145",
        "Scheme Name": "HSBC Business Cycles Fund - Direct IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF917K01RK8",
        "ISIN Div Reinvestment": "INF917K01RJ0",
        "Net Asset Value": 29.5468,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152028",
        "Scheme Name": "HSBC Consumption Fund - Direct IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF336L01RA0",
        "ISIN Div Reinvestment": "INF336L01RB8",
        "Net Asset Value": 15.2316,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152831",
        "Scheme Name": "HSBC India Export Opportunities Fund - Direct IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF336L01RP8",
        "ISIN Div Reinvestment": "INF336L01RQ6",
        "Net Asset Value": 10.0427,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151039",
        "Scheme Name": "HSBC Infrastructure Fund - Direct IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF917K01E52",
        "ISIN Div Reinvestment": "INF917K01FU2",
        "Net Asset Value": 42.2663,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "109446",
        "Scheme Name": "ICICI Prudential Banking and Financial Services Fund -  IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109K01DY3",
        "ISIN Div Reinvestment": "INF109K01BV3",
        "Net Asset Value": 33.63,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146949",
        "Scheme Name": "ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF109KC1YF9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 18.66,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147664",
        "Scheme Name": "ICICI Prudential Commodities Fund - Direct Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF109KC1G09",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 31.88,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152729",
        "Scheme Name": "ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KC13W4",
        "ISIN Div Reinvestment": "INF109KC14W2",
        "Net Asset Value": 9.57,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153071",
        "Scheme Name": "ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KC12Y2",
        "ISIN Div Reinvestment": "INF109KC11Y4",
        "Net Asset Value": 9.82,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150311",
        "Scheme Name": "ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KC11C0",
        "ISIN Div Reinvestment": "INF109KC12C8",
        "Net Asset Value": 17.01,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "145897",
        "Scheme Name": "ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option",
        "ISIN Div Payout\/ISIN Growth": "INF109KC1RH9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 36.22,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120622",
        "Scheme Name": "ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109K016M8",
        "ISIN Div Reinvestment": "INF109K017M6",
        "Net Asset Value": 46.23,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "145075",
        "Scheme Name": "ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option",
        "ISIN Div Payout\/ISIN Growth": "INF109KC1LJ8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 35.18,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "143874",
        "Scheme Name": "ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option",
        "ISIN Div Payout\/ISIN Growth": "INF109KC1GH2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 43.03,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150541",
        "Scheme Name": "ICICI Prudential PSU Equity Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KC13I3",
        "ISIN Div Reinvestment": "INF109KC14I1",
        "Net Asset Value": 20.56,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148601",
        "Scheme Name": "ICICI Prudential Quant Fund Direct Plan IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KC1O82",
        "ISIN Div Reinvestment": "INF109KC1O74",
        "Net Asset Value": 16.96,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150687",
        "Scheme Name": "ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KC13K9",
        "ISIN Div Reinvestment": "INF109KC14K7",
        "Net Asset Value": 18.3,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148752",
        "Scheme Name": "Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout \/ Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF205KA1320",
        "ISIN Div Reinvestment": "INF205KA1346",
        "Net Asset Value": 17.06,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120384",
        "Scheme Name": "Invesco India Financial Services Fund - Direct Plan - IDCW (Payout \/ Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF205K01KW8",
        "ISIN Div Reinvestment": "INF205K01KX6",
        "Net Asset Value": 77.34,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120404",
        "Scheme Name": "Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout \/ Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF205K01MB8",
        "ISIN Div Reinvestment": "INF205K01MC6",
        "Net Asset Value": 56.81,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152757",
        "Scheme Name": "Invesco India Manufacturing Fund - Direct - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF205KA1916",
        "ISIN Div Reinvestment": "INF205KA1924",
        "Net Asset Value": 10.68,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120394",
        "Scheme Name": "Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout \/ Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF205K01NE0",
        "ISIN Div Reinvestment": "INF205K01NF7",
        "Net Asset Value": 51.73,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152860",
        "Scheme Name": "Invesco India Technology Fund - Direct - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF205KA1973",
        "ISIN Div Reinvestment": "INF205KA1981",
        "Net Asset Value": 10.57,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149322",
        "Scheme Name": "ITI Banking and Financial Services Fund - Direct Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF00XX01BV4",
        "ISIN Div Reinvestment": "INF00XX01BW2",
        "Net Asset Value": 14.2962,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149271",
        "Scheme Name": "ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF00XX01BP6",
        "ISIN Div Reinvestment": "INF00XX01BQ4",
        "Net Asset Value": 18.5961,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151383",
        "Scheme Name": "Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1ME9",
        "ISIN Div Reinvestment": "INF174KA1MF6",
        "Net Asset Value": 14.576,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150625",
        "Scheme Name": "Kotak Business Cycle Fund-Direct Plan-IDCW option",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1JO4",
        "ISIN Div Reinvestment": "INF174KA1JP1",
        "Net Asset Value": 16.307,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152172",
        "Scheme Name": "Kotak Consumption Fund - Direct plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1PQ6",
        "ISIN Div Reinvestment": "INF174KA1PR4",
        "Net Asset Value": 13.727,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148605",
        "Scheme Name": "Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1FH6",
        "ISIN Div Reinvestment": "INF174KA1FJ2",
        "Net Asset Value": 17.533,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152215",
        "Scheme Name": "Kotak Healthcare Fund - Direct Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1QA8",
        "ISIN Div Reinvestment": "INF174KA1QB6",
        "Net Asset Value": 14.552,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133799",
        "Scheme Name": "Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option",
        "ISIN Div Payout\/ISIN Growth": "INF178L01079",
        "ISIN Div Reinvestment": "INF178L01087",
        "Net Asset Value": 54.286,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149842",
        "Scheme Name": "Kotak Manufacture in India Fund - Direct Plan IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1IG2",
        "ISIN Div Reinvestment": "INF174KA1IH0",
        "Net Asset Value": 19.274,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152911",
        "Scheme Name": "Kotak MNC Fund-Direct Plan-IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1TH7",
        "ISIN Div Reinvestment": "INF174KA1TI5",
        "Net Asset Value": 10.124,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151880",
        "Scheme Name": "Kotak Quant Fund - Direct plan - IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1OM8",
        "ISIN Div Reinvestment": "INF174KA1ON6",
        "Net Asset Value": 14.79,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152704",
        "Scheme Name": "Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1SG1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.022,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153118",
        "Scheme Name": "Kotak Transportation & Logistics Fund-Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1TS4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 9.975,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133908",
        "Scheme Name": "LIC MF Banking and Financial Services Fund-Direct Plan-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF767K01NJ8",
        "ISIN Div Reinvestment": "INF767K01NL4",
        "Net Asset Value": 21.3047,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152023",
        "Scheme Name": "LIC MF Healthcare Fund-Direct Plan-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF397L01LH0",
        "ISIN Div Reinvestment": "INF397L01LI8",
        "Net Asset Value": 33.0099,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120350",
        "Scheme Name": "LIC MF Infrastructure Fund-Direct Plan-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF767K01GV7",
        "ISIN Div Reinvestment": "INF767K01GX3",
        "Net Asset Value": 56.9385,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152921",
        "Scheme Name": "LIC MF Manufacturing Fund-Direct Plan-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF767K01RT8",
        "ISIN Div Reinvestment": "INF767K01RS0",
        "Net Asset Value": 9.7213,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152048",
        "Scheme Name": "Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF174V01BR2",
        "ISIN Div Reinvestment": "INF174V01BS0",
        "Net Asset Value": 14.781,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "145356",
        "Scheme Name": "Mahindra Manulife Consumption Fund - Direct Plan -Growth",
        "ISIN Div Payout\/ISIN Growth": "INF174V01663",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 25.1796,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152670",
        "Scheme Name": "Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF174V01CD0",
        "ISIN Div Reinvestment": "INF174V01CE8",
        "Net Asset Value": 9.5079,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148623",
        "Scheme Name": "Mirae Asset Banking and Financial Services Fund Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF769K01GX9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 19.665,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "114931",
        "Scheme Name": "Mirae Asset Great Consumer Fund - Regular Plan - Growth option",
        "ISIN Div Payout\/ISIN Growth": "INF769K01135",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 91.936,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "143783",
        "Scheme Name": "Mirae Asset Healthcare Fund Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF769K01ED6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 43.734,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152797",
        "Scheme Name": "Motilal Oswal Business Cycle Fund - Direct Plan- IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF247L01DH4",
        "ISIN Div Reinvestment": "INF247L01DI2",
        "Net Asset Value": 13.0189,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152965",
        "Scheme Name": "Motilal Oswal Digital India Fund - Direct Plan- IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF247L01DO0",
        "ISIN Div Reinvestment": "INF247L01DP7",
        "Net Asset Value": 10.6251,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152760",
        "Scheme Name": "Motilal Oswal Manufacturing Fund - Direct Plan- Growth",
        "ISIN Div Payout\/ISIN Growth": "INF247L01DA9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.8415,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152695",
        "Scheme Name": "Motilal Oswal Quant Fund - Direct - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF247L01CT1",
        "ISIN Div Reinvestment": "INF247L01CU9",
        "Net Asset Value": 10.2694,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118589",
        "Scheme Name": "Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01XO1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 611.9195,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101862",
        "Scheme Name": "Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01927",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 562.5754,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "102753",
        "Scheme Name": "NIPPON INDIA CONSUMPTION FUND - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01AN1",
        "ISIN Div Reinvestment": "INF204K01AO9",
        "Net Asset Value": 40.7979,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152035",
        "Scheme Name": "Nippon India Innovation Fund-Direct Plan-IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KC1BP0",
        "ISIN Div Reinvestment": "INF204KC1BQ8",
        "Net Asset Value": 13.8408,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118758",
        "Scheme Name": "Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01I27",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 584.1912,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "102431",
        "Scheme Name": "Nippon India Pharma Fund-Growth Plan-Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01968",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 527.0907,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101264",
        "Scheme Name": "NIPPON INDIA POWER & INFRA FUND - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01AB6",
        "ISIN Div Reinvestment": "INF204K01AC4",
        "Net Asset Value": 71.5839,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118770",
        "Scheme Name": "Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01J00",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 74.312,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "108258",
        "Scheme Name": "Nippon India Quant Fund -Growth Plan -Bonus Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01737",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 68.7824,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149325",
        "Scheme Name": "Nippon India Taiwan Equity Fund- Regular Plan- IDCW option",
        "ISIN Div Payout\/ISIN Growth": "INF204KC1287",
        "ISIN Div Reinvestment": "INF204KC1295",
        "Net Asset Value": 11.9458,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151789",
        "Scheme Name": "quant BFSI Fund - IDCW Option - Regular Plan",
        "ISIN Div Payout\/ISIN Growth": "INF966L01CB4",
        "ISIN Div Reinvestment": "INF966L01CC2",
        "Net Asset Value": 15.5542,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151760",
        "Scheme Name": "quant Business Cycle Fund - IDCW Option - Regular Plan",
        "ISIN Div Payout\/ISIN Growth": "INF966L01BV4",
        "ISIN Div Reinvestment": "INF966L01BW2",
        "Net Asset Value": 16.7257,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152258",
        "Scheme Name": "quant Commodities Fund - IDCW Option - Regular Plan",
        "ISIN Div Payout\/ISIN Growth": "INF966L01DD8",
        "ISIN Div Reinvestment": "INF966L01DE6",
        "Net Asset Value": 13.7869,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152337",
        "Scheme Name": "quant Consumption Fund - IDCW Option - Regular Plan",
        "ISIN Div Payout\/ISIN Growth": "INF966L01DL1",
        "ISIN Div Reinvestment": "INF966L01DM9",
        "Net Asset Value": 10.4977,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148561",
        "Scheme Name": "quant ESG Equity Fund - IDCW Option - Regular Plan",
        "ISIN Div Payout\/ISIN Growth": "INF966L01AC6",
        "ISIN Div Reinvestment": "INF966L01AF9",
        "Net Asset Value": 32.6129,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151856",
        "Scheme Name": "quant Healthcare Fund - IDCW Option - Regular Plan",
        "ISIN Div Payout\/ISIN Growth": "INF966L01CH1",
        "ISIN Div Reinvestment": "INF966L01CI9",
        "Net Asset Value": 15.7875,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "106169",
        "Scheme Name": "quant Infrastructure Fund - IDCW Option - Regular Plan",
        "ISIN Div Payout\/ISIN Growth": "INF966L01507",
        "ISIN Div Reinvestment": "INF966L01515",
        "Net Asset Value": 39.1093,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151915",
        "Scheme Name": "quant Manufacturing Fund - IDCW Option - Regular Plan",
        "ISIN Div Payout\/ISIN Growth": "INF966L01CO7",
        "ISIN Div Reinvestment": "INF966L01CP4",
        "Net Asset Value": 15.5332,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152191",
        "Scheme Name": "quant Momentum Fund - IDCW Option - Regular Plan",
        "ISIN Div Payout\/ISIN Growth": "INF966L01CX8",
        "ISIN Div Reinvestment": "INF966L01CY6",
        "Net Asset Value": 14.0238,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152414",
        "Scheme Name": "quant PSU Fund - IDCW Option - Regular Plan",
        "ISIN Div Payout\/ISIN Growth": "INF966L01DR8",
        "ISIN Div Reinvestment": "INF966L01DS6",
        "Net Asset Value": 10.2197,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148922",
        "Scheme Name": "quant Quantamental Fund - IDCW Option - Regular Plan",
        "ISIN Div Payout\/ISIN Growth": "INF966L01AI3",
        "ISIN Div Reinvestment": "INF966L01AJ1",
        "Net Asset Value": 22.1446,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152069",
        "Scheme Name": "quant Teck Fund - IDCW Option - Regular Plan",
        "ISIN Div Payout\/ISIN Growth": "INF966L01CR0",
        "ISIN Div Reinvestment": "INF966L01CS8",
        "Net Asset Value": 13.4381,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153095",
        "Scheme Name": "Quantum Ethical Fund - Regular Plan Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF082J01481",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152587",
        "Scheme Name": "Samco Special Opportunities Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF0K1H01172",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 9.53,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152656",
        "Scheme Name": "SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option",
        "ISIN Div Payout\/ISIN Growth": "INF200KB1167",
        "ISIN Div Reinvestment": "INF200KB1175",
        "Net Asset Value": 9.3835,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133860",
        "Scheme Name": "SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1481",
        "ISIN Div Reinvestment": "INF200KA1499",
        "Net Asset Value": 34.1698,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100645",
        "Scheme Name": "SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200K01404",
        "ISIN Div Reinvestment": "INF200K01412",
        "Net Asset Value": 196.6584,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152419",
        "Scheme Name": "SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option",
        "ISIN Div Payout\/ISIN Growth": "INF200KB1100",
        "ISIN Div Reinvestment": "INF200KB1118",
        "Net Asset Value": 10.2947,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146641",
        "Scheme Name": "SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1A55",
        "ISIN Div Reinvestment": "INF200KA1A63",
        "Net Asset Value": 23.1219,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "106095",
        "Scheme Name": "SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200K01CU0",
        "ISIN Div Reinvestment": "INF200K01CV8",
        "Net Asset Value": 44.3122,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152775",
        "Scheme Name": "SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option",
        "ISIN Div Payout\/ISIN Growth": "INF200KB1308",
        "ISIN Div Reinvestment": "INF200KB1316",
        "Net Asset Value": 10.1266,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "103146",
        "Scheme Name": "SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200K01313",
        "ISIN Div Reinvestment": "INF200K01321",
        "Net Asset Value": 55.7794,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "113099",
        "Scheme Name": "SBI PSU Fund - REGULAR PLAN -Growth",
        "ISIN Div Payout\/ISIN Growth": "INF200K01BC0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 30.4647,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153152",
        "Scheme Name": "SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KB1480",
        "ISIN Div Reinvestment": "INF200KB1498",
        "Net Asset Value": 9.9843,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152676",
        "Scheme Name": "Sundaram Business Cycle Fund Direct Plan IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF903JA1LR4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.8832,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "103743",
        "Scheme Name": "Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF903J01546",
        "ISIN Div Reinvestment": "INF903J01553",
        "Net Asset Value": 29.7672,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119596",
        "Scheme Name": "Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF903J01MZ9",
        "ISIN Div Reinvestment": "INF903J01NA0",
        "Net Asset Value": 33.2028,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "109058",
        "Scheme Name": "Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF903J01603",
        "ISIN Div Reinvestment": "INF903J01611",
        "Net Asset Value": 29.1519,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "129210",
        "Scheme Name": "Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF903J01F76",
        "ISIN Div Reinvestment": "INF903J01F84",
        "Net Asset Value": 56.9731,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "135794",
        "Scheme Name": "Tata Banking And Financial Services Fund-Regular Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF277K01Y86",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 38.4872,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149070",
        "Scheme Name": "Tata Business Cycle Fund-Regular Plan-IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF277KA1208",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 18.8382,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "135797",
        "Scheme Name": "Tata Digital India Fund-Regular Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF277K01Z44",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 53.9229,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100415",
        "Scheme Name": "Tata Ethical Fund-Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF277K01956",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 394.2852,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150535",
        "Scheme Name": "Tata Housing Opportunities Fund - Regular Plan - IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF277KA1547",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 15.5384,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "135804",
        "Scheme Name": "Tata India Consumer Fund-Regular Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF277K010A2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 46.3759,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153054",
        "Scheme Name": "Tata India Innovation Fund- Regular IDCW payout",
        "ISIN Div Payout\/ISIN Growth": "INF277KA1CT4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.0803,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "135812",
        "Scheme Name": "Tata India Pharma & Healthcare Fund-Regular Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF277K016A9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 31.7721,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101766",
        "Scheme Name": "Tata Infrastructure Fund-Regular Plan- Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF277K01782",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 178.8484,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147867",
        "Scheme Name": "Tata Quant Fund-Regular Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF277K016Y9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 15.1095,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "135815",
        "Scheme Name": "Tata Resources & Energy Fund-Regular Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF277K012B6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 41.8373,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "117313",
        "Scheme Name": "Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option",
        "ISIN Div Payout\/ISIN Growth": "INF044D01BJ2",
        "ISIN Div Reinvestment": "INF044D01BK0",
        "Net Asset Value": 44.37,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "111787",
        "Scheme Name": "Taurus Ethical Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF044D01864",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 128.84,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118880",
        "Scheme Name": "Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option",
        "ISIN Div Payout\/ISIN Growth": "INF044D01CE1",
        "ISIN Div Reinvestment": "INF044D01CF8",
        "Net Asset Value": 66.84,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153110",
        "Scheme Name": "Union Active Momentum Fund - Direct Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF582M01KH7",
        "ISIN Div Reinvestment": "INF582M01KI5",
        "Net Asset Value": 10.14,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152410",
        "Scheme Name": "Union Business Cycle Fund - Direct Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF582M01JR8",
        "ISIN Div Reinvestment": "INF582M01JS6",
        "Net Asset Value": 11.34,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151904",
        "Scheme Name": "Union Innovation & Opportunities Fund - Direct Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF582M01JF3",
        "ISIN Div Reinvestment": "INF582M01JG1",
        "Net Asset Value": 15.09,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120732",
        "Scheme Name": "UTI Banking and Financial Services Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789F01SL7",
        "ISIN Div Reinvestment": "INF789F01SM5",
        "Net Asset Value": 75.6288,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120783",
        "Scheme Name": "UTI Healthcare Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789F01TM3",
        "ISIN Div Reinvestment": "INF789F01TN1",
        "Net Asset Value": 254.1163,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120781",
        "Scheme Name": "UTI India Consumer Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789F01VG1",
        "ISIN Div Reinvestment": "INF789F01VH9",
        "Net Asset Value": 54.1148,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "102396",
        "Scheme Name": "UTI Infrastructure Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789F01737",
        "ISIN Div Reinvestment": "INF789F01745",
        "Net Asset Value": 71.7351,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100740",
        "Scheme Name": "UTI - MNC Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F01844",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 390.3051,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "102397",
        "Scheme Name": "UTI Transportation and Logistics Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789F01273",
        "ISIN Div Reinvestment": "INF789F01281",
        "Net Asset Value": 114.0376,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152089",
        "Scheme Name": "UTI Innovation Fund - Direct Plan - Payout of IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1AZB2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.6761,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152322",
        "Scheme Name": "WhiteOak Capital Banking & Financial Services Fund - Regular Growth",
        "ISIN Div Payout\/ISIN Growth": "INF03VN01852",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.415,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152963",
        "Scheme Name": "WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth",
        "ISIN Div Payout\/ISIN Growth": "INF03VN01969",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.12,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152643",
        "Scheme Name": "WhiteOak Capital Special Opportunities Fund - Regular Growth",
        "ISIN Div Payout\/ISIN Growth": "INF03VN01894",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.447,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151167",
        "Scheme Name": "360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF579M01AM4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 13.1531,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "103164",
        "Scheme Name": "Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF209K01090",
        "ISIN Div Reinvestment": "INF209K01CB1",
        "Net Asset Value": 200.47,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "112322",
        "Scheme Name": "Axis ELSS Tax Saver Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K01149",
        "ISIN Div Reinvestment": "INF846K01156",
        "Net Asset Value": 27.1287,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "111570",
        "Scheme Name": "BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194K01300",
        "ISIN Div Reinvestment": "INF194K01318",
        "Net Asset Value": 34.141,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "111711",
        "Scheme Name": "BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF761K01132",
        "ISIN Div Reinvestment": "INF761K01140",
        "Net Asset Value": 29.91,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150158",
        "Scheme Name": "BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF251K01HH9",
        "ISIN Div Reinvestment": "INF251K01HG1",
        "Net Asset Value": 31.5868,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118286",
        "Scheme Name": "CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)",
        "ISIN Div Payout\/ISIN Growth": "INF760K01EJ2",
        "ISIN Div Reinvestment": "INF760K01EK0",
        "Net Asset Value": 79.38,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119241",
        "Scheme Name": "DSP ELSS Tax Saver Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF740K01OL9",
        "ISIN Div Reinvestment": "INF740K01OM7",
        "Net Asset Value": 91.923,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118620",
        "Scheme Name": "Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF754K01CA8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 127.41,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118541",
        "Scheme Name": "Franklin India ELSS Tax Saver Fund - Direct - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF090I01JT6",
        "ISIN Div Reinvestment": "INF090I01JU4",
        "Net Asset Value": 82.3704,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "141808",
        "Scheme Name": "Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF666M01DK7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 22.8,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101979",
        "Scheme Name": "HDFC ELSS Tax saver - Growth Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179K01BB8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1322.84,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151079",
        "Scheme Name": "HSBC ELSS Tax saver Fund - Direct IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF917K01GO3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 43.5379,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120079",
        "Scheme Name": "HSBC Tax Saver Equity Fund - Growth Direct",
        "ISIN Div Payout\/ISIN Growth": "INF336L01EE0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 106.1989,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120593",
        "Scheme Name": "ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109K01Y15",
        "ISIN Div Reinvestment": "INF109K01Y23",
        "Net Asset Value": 45.64,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120417",
        "Scheme Name": "Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout \/ Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF205K01NR2",
        "ISIN Div Reinvestment": "INF205K01NS0",
        "Net Asset Value": 35.54,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147542",
        "Scheme Name": "ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF00XX01408",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 24.4886,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120493",
        "Scheme Name": "JM ELSS Tax Saver Fund (Direct) - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF192K01CD5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 54.0809,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119773",
        "Scheme Name": "Kotak ELSS Tax Saver Fund-Growth - Direct",
        "ISIN Div Payout\/ISIN Growth": "INF174K01LI3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 134.309,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120269",
        "Scheme Name": "LIC MF ELSS Tax Saver-Direct Plan-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF767K01EL3",
        "ISIN Div Reinvestment": "INF767K01EN9",
        "Net Asset Value": 38.31,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "139780",
        "Scheme Name": "Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF174V01085",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 18.6962,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "135782",
        "Scheme Name": "Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF769K01DN7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 31.17,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133383",
        "Scheme Name": "Motilal Oswal ELSS Tax Saver Fund - IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF247L01551",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 35.2637,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "135652",
        "Scheme Name": "Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF959L01CG8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 28.4311,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151473",
        "Scheme Name": "NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT",
        "ISIN Div Payout\/ISIN Growth": "INF959L01GT2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.1443,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133865",
        "Scheme Name": "NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KA1E12",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 24.0943,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118803",
        "Scheme Name": "Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01L55",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 134.6913,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151610",
        "Scheme Name": "NJ ELSS Tax Saver Scheme Regular IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF0J8L01107",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.71,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "135598",
        "Scheme Name": "PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF663L01FQ8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 34.32,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100175",
        "Scheme Name": "quant ELSS Tax Saver Fund - Growth Option - Regular Plan",
        "ISIN Div Payout\/ISIN Growth": "INF966L01135",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 353.0762,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "111550",
        "Scheme Name": "Quantum ELSS Tax Saver Fund - Direct Plan IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF082J01077",
        "ISIN Div Reinvestment": "INF082J01085",
        "Net Asset Value": 127.49,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150839",
        "Scheme Name": "Samco ELSS Tax Saver Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF0K1H01057",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.57,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "105628",
        "Scheme Name": "SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH",
        "ISIN Div Payout\/ISIN Growth": "INF200K01495",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 425.989,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "145821",
        "Scheme Name": "Shriram ELSS Tax Saver Fund - Regular-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF680P01141",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 22.8466,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100614",
        "Scheme Name": "Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF903J01512",
        "ISIN Div Reinvestment": "INF903J01520",
        "Net Asset Value": 16.6375,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149572",
        "Scheme Name": "Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option",
        "ISIN Div Payout\/ISIN Growth": "INF173K01NM3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 409.6481,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "132757",
        "Scheme Name": "Tata ELSS Tax Saver Fund-Growth-Regular Plan",
        "ISIN Div Payout\/ISIN Growth": "INF277K01I52",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 44.0405,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "108402",
        "Scheme Name": "Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option",
        "ISIN Div Payout\/ISIN Growth": "INF044D01997",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 86.62,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "116052",
        "Scheme Name": "Union ELSS Tax Saver Fund - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF582M01328",
        "ISIN Div Reinvestment": "INF582M01310",
        "Net Asset Value": 35.53,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100820",
        "Scheme Name": "UTI ELSS Tax Saver Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789F01521",
        "ISIN Div Reinvestment": "INF789F01539",
        "Net Asset Value": 38.4828,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150588",
        "Scheme Name": "WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF03VN01654",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 17.179,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "145481",
        "Scheme Name": "ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH",
        "ISIN Div Payout\/ISIN Growth": "INF209KB1ZC3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1349.8443,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146678",
        "Scheme Name": "Axis Overnight Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF846K01O23",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1325.6286,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151849",
        "Scheme Name": "Bajaj Finserv Overnight Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF0QA701177",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1102.3461,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151851",
        "Scheme Name": "Bajaj Finserv Overnight Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF0QA701250",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1101.5235,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146191",
        "Scheme Name": "BANDHAN Overnight Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1447",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1340.5622,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146188",
        "Scheme Name": "BANDHAN Overnight Fund - Regular Plan - Daily IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1330",
        "ISIN Div Reinvestment": "INF194KB1348",
        "Net Asset Value": 1000.0073,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146186",
        "Scheme Name": "BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1397",
        "ISIN Div Reinvestment": "INF194KB1405",
        "Net Asset Value": 1218.6656,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147949",
        "Scheme Name": "BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF761K01FD0",
        "ISIN Div Reinvestment": "INF761K01FC2",
        "Net Asset Value": 1001.0122,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147534",
        "Scheme Name": "CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION",
        "ISIN Div Payout\/ISIN Growth": "INF760K01JO1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1297.5962,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147551",
        "Scheme Name": "Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF754K01KD5",
        "ISIN Div Reinvestment": "INF754K01KC7",
        "Net Asset Value": 1301.5812,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147549",
        "Scheme Name": "Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF754K01KI4",
        "ISIN Div Reinvestment": "INF754K01KH6",
        "Net Asset Value": 1095.6968,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147216",
        "Scheme Name": "Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF090I01SN0",
        "ISIN Div Reinvestment": "INF090I01SP5",
        "Net Asset Value": 1000.3746,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147450",
        "Scheme Name": "Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF666M01GL8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1296.6075,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147454",
        "Scheme Name": "Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF666M01GT1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1290.089,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119110",
        "Scheme Name": "HDFC Overnight Fund - Growth Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KB1HT1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 3728.4795,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152153",
        "Scheme Name": "Helios Overnight Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF0R8701095",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1079.6377,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147290",
        "Scheme Name": "HSBC Overnight Fund - Regular Growth",
        "ISIN Div Payout\/ISIN Growth": "INF336L01OL4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1305.6084,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149411",
        "Scheme Name": "ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme",
        "ISIN Div Payout\/ISIN Growth": "INF109KC18H4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1000.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "145539",
        "Scheme Name": "ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KC16G0",
        "ISIN Div Reinvestment": "INF109KC15G2",
        "Net Asset Value": 1000.1928,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147886",
        "Scheme Name": "Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout \/ Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF205KA1155",
        "ISIN Div Reinvestment": "INF205KA1148",
        "Net Asset Value": 1000.2264,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147717",
        "Scheme Name": "ITI Overnight Fund - Direct Plan - Monthly IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF00XX01630",
        "ISIN Div Reinvestment": "INF00XX01606",
        "Net Asset Value": 1001.8771,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147718",
        "Scheme Name": "ITI Overnight Fund - Regular Plan - Monthly IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF00XX01549",
        "ISIN Div Reinvestment": "INF00XX01515",
        "Net Asset Value": 1002.1429,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147837",
        "Scheme Name": "JM Overnight Fund - (Direct) - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF192K01MB8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1276.0758,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147513",
        "Scheme Name": "LIC MF Overnight Fund-Direct Plan-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF767K01QE2",
        "ISIN Div Reinvestment": "INF767K01QF9",
        "Net Asset Value": 1302.53,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147565",
        "Scheme Name": "Mahindra Manulife Overnight Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF174V01812",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1293.9001,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147739",
        "Scheme Name": "Mirae Asset Overnight Fund Regular Plan Growth",
        "ISIN Div Payout\/ISIN Growth": "INF769K01FE1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1282.6643,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "145827",
        "Scheme Name": "NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KB1Q99",
        "ISIN Div Reinvestment": "INF204KB1R07",
        "Net Asset Value": 100.204,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150368",
        "Scheme Name": "NJ Overnight Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF0J8L01073",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1161.5192,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147600",
        "Scheme Name": "PGIM India Overnight Fund - Regular Plan- Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF663L01T43",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1291.9292,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151191",
        "Scheme Name": "quant Overnight Fund - IDCW Option - Regular Plan",
        "ISIN Div Payout\/ISIN Growth": "INF966L01BD2",
        "ISIN Div Reinvestment": "INF966L01BE0",
        "Net Asset Value": 11.4732,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119832",
        "Scheme Name": "SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200K01TL3",
        "ISIN Div Reinvestment": "INF200K01TM1",
        "Net Asset Value": 1295.9488,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150567",
        "Scheme Name": "Shriram Overnight Fund - Direct Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF680P01380",
        "ISIN Div Reinvestment": "INF680P01398",
        "Net Asset Value": 10.0261,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146962",
        "Scheme Name": "Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF903JA1HH3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1044.9499,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146961",
        "Scheme Name": "Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF903JA1HF7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1041.2144,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149795",
        "Scheme Name": "TRUST MF OVERNIGHT FUND-REGULAR-GROWTH",
        "ISIN Div Payout\/ISIN Growth": "INF0GCD01438",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1188.4509,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147000",
        "Scheme Name": "Union Overnight Fund - Regular Plan - Monthly IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF582M01FP0",
        "ISIN Div Reinvestment": "INF582M01FN5",
        "Net Asset Value": 1001.4932,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100813",
        "Scheme Name": "UTI Overnight Fund - Regular Plan - Periodic IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789F01588",
        "ISIN Div Reinvestment": "INF789F01596",
        "Net Asset Value": 1753.893,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "125337",
        "Scheme Name": "360 ONE LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND",
        "ISIN Div Payout\/ISIN Growth": "INF579M01514",
        "ISIN Div Reinvestment": "INF579M01571",
        "Net Asset Value": 1005.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119569",
        "Scheme Name": "Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF209K01UZ2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 100.195,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "103885",
        "Scheme Name": "Aditya Birla Sun Life Liquid Fund -Regular - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF209KA1LI1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 136.1241,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100042",
        "Scheme Name": "Aditya Birla Sun Life Liquid Fund-Retail (Growth)",
        "ISIN Div Payout\/ISIN Growth": "INF209K01ME4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 659.6996,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "112210",
        "Scheme Name": "Axis Liquid Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF846K01412",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 2808.3815,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "112714",
        "Scheme Name": "Axis Liquid Fund - Retail Plan - Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K01396",
        "ISIN Div Reinvestment": "INF846K01404",
        "Net Asset Value": 1001.9203,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151836",
        "Scheme Name": "Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF0QA701086",
        "ISIN Div Reinvestment": "INF0QA701052",
        "Net Asset Value": 1037.6828,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151842",
        "Scheme Name": "Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF0QA701169",
        "ISIN Div Reinvestment": "INF0QA701128",
        "Net Asset Value": 1036.7311,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "108693",
        "Scheme Name": "BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194K01WF4",
        "ISIN Div Reinvestment": "INF194K01WE7",
        "Net Asset Value": 1000.8212,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "139583",
        "Scheme Name": "BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years",
        "ISIN Div Payout\/ISIN Growth": "INF194KA15C7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118364",
        "Scheme Name": "BANDHAN LIQUID Fund -Direct Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF194K01I60",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 3076.6108,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119414",
        "Scheme Name": "Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION",
        "ISIN Div Payout\/ISIN Growth": "INF955L01AK2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1002.0849,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "111704",
        "Scheme Name": "Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION",
        "ISIN Div Payout\/ISIN Growth": "INF955L01484",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 2902.2552,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118305",
        "Scheme Name": "CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION",
        "ISIN Div Payout\/ISIN Growth": "INF760K01FU6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 3051.9353,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "109353",
        "Scheme Name": "CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION",
        "ISIN Div Payout\/ISIN Growth": "INF760K01CW9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 3036.1331,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119125",
        "Scheme Name": "DSP Liquidity Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF740K01QL4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 3641.3997,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "140194",
        "Scheme Name": "Edelweiss Liquid Fund - Direct Plan - Bonus Option",
        "ISIN Div Payout\/ISIN Growth": "INF754K01GY9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1914.5414,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "140199",
        "Scheme Name": "Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF754K01GV5",
        "ISIN Div Reinvestment": "INF754K01GR3",
        "Net Asset Value": 2475.1575,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "140182",
        "Scheme Name": "Edelweiss Liquid Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF754K01GZ6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 3226.1557,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "140183",
        "Scheme Name": "Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF754K01HL4",
        "ISIN Div Reinvestment": "INF754K01HD1",
        "Net Asset Value": 1083.9558,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100537",
        "Scheme Name": "Franklin India Liquid Fund - Regular Plan - Weekly - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF090I01BL0",
        "ISIN Div Reinvestment": "INF090I01BI6",
        "Net Asset Value": 1245.1045,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100546",
        "Scheme Name": "Franklin India Liquid Fund - Super Institutional Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF090I01BG0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 3796.299,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "139891",
        "Scheme Name": "Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF090I01LQ8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "115991",
        "Scheme Name": "Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF666M01014",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 2439.1704,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "115995",
        "Scheme Name": "Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF666M01071",
        "ISIN Div Reinvestment": "INF666M01055",
        "Net Asset Value": 1006.3031,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100868",
        "Scheme Name": "HDFC Liquid Fund - Growth Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KB1HK0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 4950.3001,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120038",
        "Scheme Name": "HSBC Liquid Fund -  Growth Direct",
        "ISIN Div Payout\/ISIN Growth": "INF336L01CC8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 2537.6486,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118902",
        "Scheme Name": "HSBC Liquid Fund - Regular Growth",
        "ISIN Div Payout\/ISIN Growth": "INF336L01BN7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 2515.4135,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120191",
        "Scheme Name": "ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others",
        "ISIN Div Payout\/ISIN Growth": "INF109K01Q31",
        "ISIN Div Reinvestment": "INF109K01Q23",
        "Net Asset Value": 174.845,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "115505",
        "Scheme Name": "ICICI Prudential Liquid Fund - IDCW Others",
        "ISIN Div Payout\/ISIN Growth": "INF109K01VU3",
        "ISIN Div Reinvestment": "INF109K01VT5",
        "Net Asset Value": 173.5997,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120536",
        "Scheme Name": "Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout \/ Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF205K01MG7",
        "ISIN Div Reinvestment": "INF205K01MH5",
        "Net Asset Value": 1082.63,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147161",
        "Scheme Name": "ITI Liquid Fund - Direct Plan - Annually IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF00XX01366",
        "ISIN Div Reinvestment": "INF00XX01333",
        "Net Asset Value": 1327.2403,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147155",
        "Scheme Name": "ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option",
        "ISIN Div Payout\/ISIN Growth": "INF00XX01259",
        "ISIN Div Reinvestment": "INF00XX01226",
        "Net Asset Value": 1002.105,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120406",
        "Scheme Name": "JM Liquid Fund (Direct) - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF192K01CM6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 69.5753,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100247",
        "Scheme Name": "JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF192K01981",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 39.5914,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119764",
        "Scheme Name": "Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct",
        "ISIN Div Payout\/ISIN Growth": "INF174K01NH1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1222.81,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120248",
        "Scheme Name": "LIC MF Liquid Fund-Direct Plan-Daily IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF767K01DL5",
        "ISIN Div Reinvestment": "INF767K01DM3",
        "Net Asset Value": 1033.4549,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101184",
        "Scheme Name": "LIC MF Liquid Fund-Regular Plan-Daily IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF767K01IQ3",
        "ISIN Div Reinvestment": "INF767K01IR1",
        "Net Asset Value": 1000.1751,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "139538",
        "Scheme Name": "Mahindra Manulife Liquid Fund - Direct Plan -Growth",
        "ISIN Div Payout\/ISIN Growth": "INF174V01044",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1658.749,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "111646",
        "Scheme Name": "Mirae Asset Liquid Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF769K01788",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 2646.0289,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146218",
        "Scheme Name": "Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout\/Reinvestment",
        "ISIN Div Payout\/ISIN Growth": "INF247L01791",
        "ISIN Div Reinvestment": "INF247L01783",
        "Net Asset Value": 10.0133,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119161",
        "Scheme Name": "Navi Liquid Fund - Direct Plan Monthly IDCW - Payout",
        "ISIN Div Payout\/ISIN Growth": "INF959L01GG9",
        "ISIN Div Reinvestment": "INF959L01GH7",
        "Net Asset Value": 10.0219,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119164",
        "Scheme Name": "Navi Liquid Fund-Direct Plan-Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF959L01GF1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 27.7417,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118696",
        "Scheme Name": "NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION",
        "ISIN Div Payout\/ISIN Growth": "INF204K01ZI8",
        "ISIN Div Reinvestment": "INF204K01ZJ6",
        "Net Asset Value": 1589.2042,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "112340",
        "Scheme Name": "NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION",
        "ISIN Div Payout\/ISIN Growth": "INF204K01UQ2",
        "ISIN Div Reinvestment": "INF204K01UR0",
        "Net Asset Value": 1005.0101,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100851",
        "Scheme Name": "Nippon India Liquid Fund -Growth Plan",
        "ISIN Div Payout\/ISIN Growth": "INF204K01UN9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 6157.64,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "138301",
        "Scheme Name": "PGIM India Liquid Fund - Direct Plan - Weekly Dividend",
        "ISIN Div Payout\/ISIN Growth": "INF223J01NV9",
        "ISIN Div Reinvestment": "INF223J01NW7",
        "Net Asset Value": 100.6147,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "143269",
        "Scheme Name": "Parag Parikh Liquid Fund- Direct Plan- Growth",
        "ISIN Div Payout\/ISIN Growth": "INF879O01068",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1411.7698,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120837",
        "Scheme Name": "quant Liquid Fund - Growth Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF966L01820",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 40.9381,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120839",
        "Scheme Name": "quant Liquid Fund - Weekly IDCW Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF966L01788",
        "ISIN Div Reinvestment": "INF966L01804",
        "Net Asset Value": 14.4455,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "141066",
        "Scheme Name": "Quantum Liquid Fund - Regular Plan Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF082J01309",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 33.8917,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119800",
        "Scheme Name": "SBI Liquid Fund - DIRECT PLAN -Growth",
        "ISIN Div Payout\/ISIN Growth": "INF200K01UT4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 3983.7605,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "105280",
        "Scheme Name": "SBI Liquid Fund - REGULAR PLAN -Growth",
        "ISIN Div Payout\/ISIN Growth": "INF200K01MA1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 3945.1158,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149660",
        "Scheme Name": "Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option",
        "ISIN Div Payout\/ISIN Growth": "INF173K01DD3",
        "ISIN Div Reinvestment": "INF173K01DE1",
        "Net Asset Value": 1026.8737,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119861",
        "Scheme Name": "Tata Liquid Fund- Direct Plan-Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF277K01YE6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 4018.9477,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148833",
        "Scheme Name": "TRUSTMF Liquid Fund-Regular Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF0GCD01198",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1227.0994,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119303",
        "Scheme Name": "Union Liquid Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF582M01674",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 2456.3656,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "115400",
        "Scheme Name": "Union Liquid Fund - Monthly IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF582M01070",
        "ISIN Div Reinvestment": "INF582M01054",
        "Net Asset Value": 1001.7523,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "140504",
        "Scheme Name": "UTI Liquid Fund - Direct Plan - Half-Yearly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789FA1K48",
        "ISIN Div Reinvestment": "INF789FA1K55",
        "Net Asset Value": 1434.0262,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "140517",
        "Scheme Name": "UTI Liquid Fund - Regular Plan - Flexi IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789FA1J82",
        "ISIN Div Reinvestment": "INF789FA1J90",
        "Net Asset Value": 1504.0237,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "135721",
        "Scheme Name": "UTI Liquid Fund - Regular Plan - Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789FA1J25",
        "ISIN Div Reinvestment": "INF789FA1J33",
        "Net Asset Value": 1723.0879,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "102009",
        "Scheme Name": "UTI-  Liquid Cash Plan- Discontinued - Regular Plan -Growth",
        "ISIN Div Payout\/ISIN Growth": "INF789F01BB4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 3755.5312,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "145970",
        "Scheme Name": "WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout\/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF03VN01076",
        "ISIN Div Reinvestment": "INF03VN01084",
        "Net Asset Value": 1001.3391,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "145964",
        "Scheme Name": "WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout\/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF03VN01159",
        "ISIN Div Reinvestment": "INF03VN01167",
        "Net Asset Value": 1001.3396,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119500",
        "Scheme Name": "Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF209K01UQ1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 100.2586,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "109108",
        "Scheme Name": "Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF209K01MB0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 100.2679,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "144756",
        "Scheme Name": "Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K01G15",
        "ISIN Div Reinvestment": "INF846K01G07",
        "Net Asset Value": 15.0232,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "144761",
        "Scheme Name": "Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K01G98",
        "ISIN Div Reinvestment": "INF846K01G80",
        "Net Asset Value": 14.2169,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "144173",
        "Scheme Name": "BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH",
        "ISIN Div Payout\/ISIN Growth": "INF194KA16R3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.8318,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "144174",
        "Scheme Name": "BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194KA18R9",
        "ISIN Div Reinvestment": "INF194KA19R7",
        "Net Asset Value": 10.0367,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "144193",
        "Scheme Name": "BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194KA11R4",
        "ISIN Div Reinvestment": "INF194KA12R2",
        "Net Asset Value": 12.3406,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "126389",
        "Scheme Name": "BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus",
        "ISIN Div Payout\/ISIN Growth": "INF761K01CS5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 3136.4678,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "143508",
        "Scheme Name": "Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth",
        "ISIN Div Payout\/ISIN Growth": "INF955L01HA8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1503.6176,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118318",
        "Scheme Name": "CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout\/Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF760K01GP4",
        "ISIN Div Reinvestment": "INF760K01GO7",
        "Net Asset Value": 1001.954,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "109366",
        "Scheme Name": "CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout\/Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF760K01DE5",
        "ISIN Div Reinvestment": "INF760K01DF2",
        "Net Asset Value": 1242.3134,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119204",
        "Scheme Name": "DSP Ultra Short Fund - Direct Plan - IDCW - Monthly",
        "ISIN Div Payout\/ISIN Growth": "INF740K01OO3",
        "ISIN Div Reinvestment": "INF740K01OP0",
        "Net Asset Value": 1078.8291,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "117995",
        "Scheme Name": "DSP Ultra Short Fund - Regular Plan - IDCW - Payout",
        "ISIN Div Payout\/ISIN Growth": "INF740K01MK5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1109.2669,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152826",
        "Scheme Name": "Franklin India Ultra Short Duration Fund - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF090I01XK6",
        "ISIN Div Reinvestment": "INF090I01XO8",
        "Net Asset Value": 10.2344,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "145040",
        "Scheme Name": "HDFC Ultra Short Term Fund - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF179KB11R3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.6006,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147915",
        "Scheme Name": "HSBC Ultra Short Duration Fund - Direct Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF336L01OV3",
        "ISIN Div Reinvestment": "INF336L01OU5",
        "Net Asset Value": 1012.7899,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120677",
        "Scheme Name": "ICICI Prudential Ultra Short Term Fund - Direct Plan -  Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109K01T38",
        "ISIN Div Reinvestment": "INF109K01T46",
        "Net Asset Value": 10.8468,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "115094",
        "Scheme Name": "ICICI Prudential Ultra Short Term Fund - Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109K01TR3",
        "ISIN Div Reinvestment": "INF109K01TQ5",
        "Net Asset Value": 10.713,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120543",
        "Scheme Name": "Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout \/ Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF205K01TF4",
        "ISIN Div Reinvestment": "INF205K01TG2",
        "Net Asset Value": 1971.4297,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "114359",
        "Scheme Name": "Invesco India Ultra Short Duration Fund - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF205K01TM0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 2599.0459,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148913",
        "Scheme Name": "ITI Ultra Short Duration Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF00XX01AE2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1233.5545,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148906",
        "Scheme Name": "ITI Ultra Short Duration Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF00XX01952",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1195.8565,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119750",
        "Scheme Name": "Kotak Savings Fund-Growth - Direct",
        "ISIN Div Payout\/ISIN Growth": "INF174K01JP2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 43.2113,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147769",
        "Scheme Name": "LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF767K01QR4",
        "ISIN Div Reinvestment": "INF767K01QQ6",
        "Net Asset Value": 1103.5564,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147731",
        "Scheme Name": "Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth",
        "ISIN Div Payout\/ISIN Growth": "INF174V01887",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1356.0207,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148530",
        "Scheme Name": "Mirae Asset Ultra Short Duration Fund Regular Growth",
        "ISIN Div Payout\/ISIN Growth": "INF769K01GH2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1259.2352,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "124312",
        "Scheme Name": "Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout\/Reinvestment",
        "ISIN Div Payout\/ISIN Growth": "INF247L01403",
        "ISIN Div Reinvestment": "INF247L01387",
        "Net Asset Value": 11.9621,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "143497",
        "Scheme Name": "NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01YI1",
        "ISIN Div Reinvestment": "INF204K01YJ9",
        "Net Asset Value": 1027.4904,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "143494",
        "Scheme Name": "Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01YH3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 4269.173,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "138359",
        "Scheme Name": "PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend",
        "ISIN Div Payout\/ISIN Growth": "INF223J01QP4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.3926,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "138341",
        "Scheme Name": "PGIM India Ultra Short Duration Fund - Weekly Dividend",
        "ISIN Div Payout\/ISIN Growth": "INF223J01FO0",
        "ISIN Div Reinvestment": "INF223J01FP7",
        "Net Asset Value": 10.0884,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "103884",
        "Scheme Name": "SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200K01LM8",
        "ISIN Div Reinvestment": "INF200K01LL0",
        "Net Asset Value": 1265.9704,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149535",
        "Scheme Name": "Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF173K01CU9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 2599.8244,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146067",
        "Scheme Name": "TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ",
        "ISIN Div Payout\/ISIN Growth": "INF277K014T4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.4023,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146070",
        "Scheme Name": "Tata Ultra Short Term Fund-Regular Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF277K016S1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 13.6832,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "131512",
        "Scheme Name": "UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789FA1P68",
        "ISIN Div Reinvestment": "INF789FA1P76",
        "Net Asset Value": 1325.2093,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133059",
        "Scheme Name": "UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789FA1Q00",
        "ISIN Div Reinvestment": "INF789FA1Q18",
        "Net Asset Value": 1816.7893,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "121891",
        "Scheme Name": "UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789FB1KS6",
        "ISIN Div Reinvestment": "INF789FB1KT4",
        "Net Asset Value": 1579.0877,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133873",
        "Scheme Name": "UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789FA1P01",
        "ISIN Div Reinvestment": "INF789FA1P19",
        "Net Asset Value": 1226.2924,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147313",
        "Scheme Name": "WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout\/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF03VN01233",
        "ISIN Div Reinvestment": "INF03VN01241",
        "Net Asset Value": 1002.8284,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147310",
        "Scheme Name": "WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout\/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF03VN01316",
        "ISIN Div Reinvestment": "INF03VN01324",
        "Net Asset Value": 1004.1833,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119524",
        "Scheme Name": "Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF209K01XW3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 100.5612,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "112214",
        "Scheme Name": "Axis Treasury Advantage Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF846K01537",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 2972.1087,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "112718",
        "Scheme Name": "Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K01511",
        "ISIN Div Reinvestment": "INF846K01529",
        "Net Asset Value": 1010.8435,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "108635",
        "Scheme Name": "BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194K01FZ7",
        "ISIN Div Reinvestment": "INF194K01FY0",
        "Net Asset Value": 10.1067,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118371",
        "Scheme Name": "BANDHAN Low Duration Fund-Direct Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF194K01J77",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 37.9465,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150169",
        "Scheme Name": "BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF251K01GJ7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 42.1023,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150167",
        "Scheme Name": "BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION",
        "ISIN Div Payout\/ISIN Growth": "INF251K01DU1",
        "ISIN Div Reinvestment": "INF251K01DV9",
        "Net Asset Value": 10.3098,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118291",
        "Scheme Name": "CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION",
        "ISIN Div Payout\/ISIN Growth": "INF760K01ET1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 41.6025,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "102913",
        "Scheme Name": "CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION",
        "ISIN Div Payout\/ISIN Growth": "INF760K01795",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 40.5375,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133925",
        "Scheme Name": "DSP Low Duration Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF740K013Q1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 19.6681,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133926",
        "Scheme Name": "DSP Low Duration Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF740K018P2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 19.0738,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118942",
        "Scheme Name": "HDFC Low Duration  Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF179K01VF7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 60.032,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "102453",
        "Scheme Name": "HDFC Low Duration  Fund - Weekly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF179K01475",
        "ISIN Div Reinvestment": "INF179K01483",
        "Net Asset Value": 10.0646,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151119",
        "Scheme Name": "HSBC Low Duration Fund - Regular Annual IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF917K01VX3",
        "ISIN Div Reinvestment": "INF917K01VW5",
        "Net Asset Value": 10.6431,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "122904",
        "Scheme Name": "ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109K016Y3",
        "ISIN Div Reinvestment": "INF109K015Y5",
        "Net Asset Value": 101.6869,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "122982",
        "Scheme Name": "ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109K010Z3",
        "ISIN Div Reinvestment": "INF109K019Y7",
        "Net Asset Value": 108.027,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "115511",
        "Scheme Name": "ICICI Prudential Savings Fund - IDCW Others",
        "ISIN Div Payout\/ISIN Growth": "INF109K01WO4",
        "ISIN Div Reinvestment": "INF109K01WN6",
        "Net Asset Value": 183.8471,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120567",
        "Scheme Name": "Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout \/ Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF205K01NW2",
        "ISIN Div Reinvestment": "INF205K01NX0",
        "Net Asset Value": 3786.8954,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "115458",
        "Scheme Name": "Invesco India Low Duration Fund - Discretionary IDCW (Payout \/ Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF205K01IG5",
        "ISIN Div Reinvestment": "INF205K01IF7",
        "Net Asset Value": 3724.7226,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "104725",
        "Scheme Name": "Invesco India Low Duration Fund - Weekly IDCW (Payout \/ Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF205K01IB6",
        "ISIN Div Reinvestment": "INF205K01IA8",
        "Net Asset Value": 1216.6035,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "143609",
        "Scheme Name": "JM Low Duration Fund - Bonus Option - Principal Units",
        "ISIN Div Payout\/ISIN Growth": "INF192K01FJ5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 21.4734,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133809",
        "Scheme Name": "Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option",
        "ISIN Div Payout\/ISIN Growth": "INF178L01210",
        "ISIN Div Reinvestment": "INF178L01228",
        "Net Asset Value": 1226.3492,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120318",
        "Scheme Name": "LIC MF Low Duration Fund-Direct Plan-Weekly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF767K01JJ6",
        "ISIN Div Reinvestment": "INF767K01JK4",
        "Net Asset Value": 14.3375,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "111675",
        "Scheme Name": "LIC MF Low Duration Fund-Regular Plan-Weekly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF767K01AP2",
        "ISIN Div Reinvestment": "INF767K01AQ0",
        "Net Asset Value": 13.0788,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "140616",
        "Scheme Name": "Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF174V01259",
        "ISIN Div Reinvestment": "INF174V01242",
        "Net Asset Value": 1114.0394,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "107705",
        "Scheme Name": "Mirae Asset Low Duration Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF769K01937",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 2173.3481,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118704",
        "Scheme Name": "NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01ZX7",
        "ISIN Div Reinvestment": "INF204K01ZY5",
        "Net Asset Value": 1037.2053,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118709",
        "Scheme Name": "Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01ZU3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 3807.3533,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "111748",
        "Scheme Name": "Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01EN3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 3422.0899,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "111745",
        "Scheme Name": "NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01OP7",
        "ISIN Div Reinvestment": "INF204K01EQ6",
        "Net Asset Value": 1010.7355,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119811",
        "Scheme Name": "SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200K01VK1",
        "ISIN Div Reinvestment": "INF200K01VL9",
        "Net Asset Value": 1367.8514,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "106215",
        "Scheme Name": "SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200K01MM6",
        "ISIN Div Reinvestment": "INF200K01MN4",
        "Net Asset Value": 1332.0295,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "106217",
        "Scheme Name": "SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF200K01MG8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 3420.1682,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149752",
        "Scheme Name": "Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF903JA1JT4",
        "ISIN Div Reinvestment": "INF903JA1JS6",
        "Net Asset Value": 1192.0992,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119863",
        "Scheme Name": "Tata Treasury Advantage Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF277K01OK4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 3881.14,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "115464",
        "Scheme Name": "Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF277K01MC5",
        "ISIN Div Reinvestment": "INF277K01ME1",
        "Net Asset Value": 2396.131,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "135191",
        "Scheme Name": "UTI Low Duration Fund - Direct Plan - Fortnightly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789FA1O02",
        "ISIN Div Reinvestment": "INF789FA1O10",
        "Net Asset Value": 1340.1195,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120734",
        "Scheme Name": "UTI Low Duration Fund - Direct Plan - Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789F01XL7",
        "ISIN Div Reinvestment": "INF789F01XM5",
        "Net Asset Value": 1855.1145,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "102539",
        "Scheme Name": "UTI Low Duration Fund - Discontinued Bonus Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F01OM4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 4017.4808,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "102545",
        "Scheme Name": "UTI Low Duration Fund - Regular Plan - Bonus Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F01OS1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 2848.0534,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "136345",
        "Scheme Name": "UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789FA1N60",
        "ISIN Div Reinvestment": "INF789FA1N78",
        "Net Asset Value": 1345.0569,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119512",
        "Scheme Name": "Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF209K01UV1",
        "ISIN Div Reinvestment": "INF209KA1LM3",
        "Net Asset Value": 100.2031,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147576",
        "Scheme Name": "Axis Money Market Fund - Direct Plan - Annual IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K01Q96",
        "ISIN Div Reinvestment": "INF846K01Q88",
        "Net Asset Value": 1250.9549,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147575",
        "Scheme Name": "Axis Money Market Fund - Regular Plan - Annual IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K01R79",
        "ISIN Div Reinvestment": "INF846K01R61",
        "Net Asset Value": 1239.9591,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151889",
        "Scheme Name": "Bajaj Finserv Money Market Fund-Direct Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF0QA701334",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1114.9621,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151891",
        "Scheme Name": "Bajaj Finserv Money Market Fund-Regular Plan-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF0QA701466",
        "ISIN Div Reinvestment": "INF0QA701458",
        "Net Asset Value": 1106.1564,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "108650",
        "Scheme Name": "BANDHAN Money Manager Fund - Regular Plan - Daily IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194K01LL5",
        "ISIN Div Reinvestment": "INF194K01LK7",
        "Net Asset Value": 10.0994,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118385",
        "Scheme Name": "BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194K01N22",
        "ISIN Div Reinvestment": "INF194K01N14",
        "Net Asset Value": 10.1928,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147377",
        "Scheme Name": "Baroda BNP Paribas Money Market Fund- Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF955L01ID0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1344.2146,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119107",
        "Scheme Name": "DSP Savings Fund - Direct Plan - IDCW - Monthly",
        "ISIN Div Payout\/ISIN Growth": "INF740K01NT4",
        "ISIN Div Reinvestment": "INF740K01NW8",
        "Net Asset Value": 10.9558,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "140236",
        "Scheme Name": "Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF843K01CI2",
        "ISIN Div Reinvestment": "INF843K01CH4",
        "Net Asset Value": 30.1141,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "140233",
        "Scheme Name": "Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF843K01922",
        "ISIN Div Reinvestment": "INF843K01914",
        "Net Asset Value": 27.1885,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152200",
        "Scheme Name": "Franklin India Money Market Fund - DP - Wkly IDCW R",
        "ISIN Div Payout\/ISIN Growth": "INF090I01WV5",
        "ISIN Div Reinvestment": "INF090I01WW3",
        "Net Asset Value": 10.0299,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "129436",
        "Scheme Name": "Franklin India Money Market Fund Retail Option - Monthly - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF090I01LA2",
        "ISIN Div Reinvestment": "INF090I01LB0",
        "Net Asset Value": 10.4393,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119092",
        "Scheme Name": "HDFC Money Market Fund - Growth Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KB1HU9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 5600.5771,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151052",
        "Scheme Name": "HSBC Money Market Fund - Direct Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF917K01E86",
        "ISIN Div Reinvestment": "INF917K01FF3",
        "Net Asset Value": 12.2068,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120216",
        "Scheme Name": "ICICI Prudential Money Market Fund Option - Direct Plan -  IDCW Others",
        "ISIN Div Payout\/ISIN Growth": "INF109K01R30",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 169.1028,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "130013",
        "Scheme Name": "ICICI Prudential Money Market Fund Option - IDCW Others",
        "ISIN Div Payout\/ISIN Growth": "INF109K01I64",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 167.5643,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120509",
        "Scheme Name": "Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout \/ Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF205K01RZ6",
        "ISIN Div Reinvestment": "INF205K01SA7",
        "Net Asset Value": 1104.823,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "112125",
        "Scheme Name": "Invesco India Money Market Fund - Monthly IDCW (Payout \/ Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF205K01SE9",
        "ISIN Div Reinvestment": "INF205K01SF6",
        "Net Asset Value": 1018.3399,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101893",
        "Scheme Name": "Kotak Money Market Fund - (Growth)",
        "ISIN Div Payout\/ISIN Growth": "INF174K01NA6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 4318.3411,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150392",
        "Scheme Name": "LIC MF Money Market Fund-Direct Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF767K01RE0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1161.1616,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149112",
        "Scheme Name": "Mirae Asset Money Market Fund Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF769K01HN8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1227.4026,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118720",
        "Scheme Name": "NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01ZQ1",
        "ISIN Div Reinvestment": "INF204K01ZR9",
        "Net Asset Value": 1019.9014,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "103052",
        "Scheme Name": "NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01VB2",
        "ISIN Div Reinvestment": "INF204K01VC0",
        "Net Asset Value": 1019.7214,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148163",
        "Scheme Name": "PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option",
        "ISIN Div Payout\/ISIN Growth": "INF663L01T92",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1061.2072,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "102503",
        "Scheme Name": "SBI  SAVINGS FUND - REGULAR PLAN - GROWTH",
        "ISIN Div Payout\/ISIN Growth": "INF200K01636",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 39.9124,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "102860",
        "Scheme Name": "SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200K01669",
        "ISIN Div Reinvestment": "INF200K01677",
        "Net Asset Value": 14.8522,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "145042",
        "Scheme Name": "Sundaram Money Market Fund Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF903JA1FJ3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.4192,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101847",
        "Scheme Name": "Tata Money Market Fund-Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF277K01LQ7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 4539.5331,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150512",
        "Scheme Name": "TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF0GCD01495",
        "ISIN Div Reinvestment": "INF0GCD01487",
        "Net Asset Value": 1094.9782,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149122",
        "Scheme Name": "Union Money Market Fund - Regular Plan -  Monthly IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF582M01HS0",
        "ISIN Div Reinvestment": "INF582M01HR2",
        "Net Asset Value": 1002.431,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100725",
        "Scheme Name": "UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F01BE8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 2477.1976,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "135606",
        "Scheme Name": "UTI Money Market Fund - Direct Plan - Fortnightly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789FA1M20",
        "ISIN Div Reinvestment": "INF789FA1M38",
        "Net Asset Value": 1252.0103,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120793",
        "Scheme Name": "UTI Money Market Fund - Direct Plan - Weekly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789F01XW4",
        "ISIN Div Reinvestment": "INF789F01XX2",
        "Net Asset Value": 1095.2979,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133484",
        "Scheme Name": "UTI Money Market Fund - Regular Plan - Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789FA1L21",
        "ISIN Div Reinvestment": "INF789FA1L39",
        "Net Asset Value": 1042.7053,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101844",
        "Scheme Name": "Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan",
        "ISIN Div Payout\/ISIN Growth": "INF209K01942",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 45.532,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120510",
        "Scheme Name": "Axis Short Duration Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF846K01EI1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 32.1162,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "112354",
        "Scheme Name": "Axis Short Duration Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF846K01644",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 29.5163,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "112721",
        "Scheme Name": "Axis Short Duration Fund - Retail Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF846K01594",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 29.1749,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "143367",
        "Scheme Name": "BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194KA18K4",
        "ISIN Div Reinvestment": "INF194KA19K2",
        "Net Asset Value": 10.5375,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "143366",
        "Scheme Name": "BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194KA12K7",
        "ISIN Div Reinvestment": "INF194KA13K5",
        "Net Asset Value": 10.6199,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "131382",
        "Scheme Name": "BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194KA1SR4",
        "ISIN Div Reinvestment": "INF194KA1SS2",
        "Net Asset Value": 21.0592,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "111585",
        "Scheme Name": "BANK OF INDIA Short Term Income Fund-Regular Plan- Growth",
        "ISIN Div Payout\/ISIN Growth": "INF761K01579",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 25.6863,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119399",
        "Scheme Name": "Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF955L01BB9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.3839,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "140465",
        "Scheme Name": "Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF955L01GS2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.5845,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "115077",
        "Scheme Name": "CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION",
        "ISIN Div Payout\/ISIN Growth": "INF760K01BM2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 24.3779,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119222",
        "Scheme Name": "DSP Short Term Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF740K01NK3",
        "ISIN Div Reinvestment": "INF740K01NN7",
        "Net Asset Value": 12.6252,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101304",
        "Scheme Name": "DSP Short Term Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF740K01656",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 44.6192,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118567",
        "Scheme Name": "Franklin India Short Term Income Plan -  Retail Plan - Direct - Monthly - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF090I01GN5",
        "ISIN Div Reinvestment": "INF090I01GO3",
        "Net Asset Value": 1465.75,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101238",
        "Scheme Name": "Franklin India Short Term Income Plan -  Retail Plan - Quarterly - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF090I01312",
        "ISIN Div Reinvestment": "INF090I01320",
        "Net Asset Value": 1494.8231,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148318",
        "Scheme Name": "Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF090I01VN4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 0.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148317",
        "Scheme Name": "Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF090I01VO2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 0.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148316",
        "Scheme Name": "Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF090I01VV7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 0.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "123707",
        "Scheme Name": "Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF666M01AI7",
        "ISIN Div Reinvestment": "INF666M01AF3",
        "Net Asset Value": 1015.3811,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "123709",
        "Scheme Name": "Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF666M01AN7",
        "ISIN Div Reinvestment": "INF666M01AK3",
        "Net Asset Value": 1013.8523,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133367",
        "Scheme Name": "HDFC Short Term  Debt Fund - Normal IDCW - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KA1Q53",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 18.6914,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151070",
        "Scheme Name": "HSBC Short Duration Fund - Direct Annual IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF917K01VR5",
        "ISIN Div Reinvestment": "INF917K01VQ7",
        "Net Asset Value": 12.8346,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151071",
        "Scheme Name": "HSBC Short Duration Fund - Regular Annual IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF917K01VT1",
        "ISIN Div Reinvestment": "INF917K01VS3",
        "Net Asset Value": 12.2809,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120755",
        "Scheme Name": "ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109K014N1",
        "ISIN Div Reinvestment": "INF109K015N8",
        "Net Asset Value": 12.7432,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120561",
        "Scheme Name": "Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout \/ Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF205K01UI6",
        "ISIN Div Reinvestment": "INF205K01UJ4",
        "Net Asset Value": 2470.5609,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "105189",
        "Scheme Name": "Invesco India Short Duration Fund - Plan B - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF205K01UR7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 3396.6111,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150544",
        "Scheme Name": "JM Short Duration Fund (Direct) - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF192K01MQ6",
        "ISIN Div Reinvestment": "INF192K01MR4",
        "Net Asset Value": 11.746,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "135501",
        "Scheme Name": "Kotak Bond Short Term Plan - Regular Plan - Normal Dividend",
        "ISIN Div Payout\/ISIN Growth": "INF174K01Y98",
        "ISIN Div Reinvestment": "INF174K01Z06",
        "Net Asset Value": 11.8197,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "145953",
        "Scheme Name": "LIC MF Short Duration Fund-Direct Plan-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF767K01PX4",
        "ISIN Div Reinvestment": "INF767K01PY2",
        "Net Asset Value": 14.8446,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "145951",
        "Scheme Name": "LIC MF Short Duration Fund-Regular Plan-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF767K01PU0",
        "ISIN Div Reinvestment": "INF767K01PV8",
        "Net Asset Value": 13.9643,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148729",
        "Scheme Name": "Mahindra Manulife Short Duration Fund - Direct Plan -Growth",
        "ISIN Div Payout\/ISIN Growth": "INF174V01AM5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.6791,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "142640",
        "Scheme Name": "Mirae Asset Short Duration Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF769K01DY4",
        "ISIN Div Reinvestment": "INF769K01DZ1",
        "Net Asset Value": 15.8707,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118797",
        "Scheme Name": "NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01B40",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.7073,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101667",
        "Scheme Name": "NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01FM2",
        "ISIN Div Reinvestment": "INF204K01FN0",
        "Net Asset Value": 11.4839,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "106229",
        "Scheme Name": "SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200K01IC5",
        "ISIN Div Reinvestment": "INF200K01ID3",
        "Net Asset Value": 15.9127,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119816",
        "Scheme Name": "SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH",
        "ISIN Div Payout\/ISIN Growth": "INF200K01VE4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 32.546,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "106231",
        "Scheme Name": "SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH",
        "ISIN Div Payout\/ISIN Growth": "INF200K01HZ8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 30.7068,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149726",
        "Scheme Name": "Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF903JA1KR6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.6239,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149735",
        "Scheme Name": "Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF903JA1KJ3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.325,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149586",
        "Scheme Name": "Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly",
        "ISIN Div Payout\/ISIN Growth": "INF173K01BB1",
        "ISIN Div Reinvestment": "INF173K01BC9",
        "Net Asset Value": 12.8736,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133974",
        "Scheme Name": "Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF277K01P38",
        "ISIN Div Reinvestment": "INF277K01P46",
        "Net Asset Value": 26.8561,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149078",
        "Scheme Name": "TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal",
        "ISIN Div Payout\/ISIN Growth": "INF0GCD01396",
        "ISIN Div Reinvestment": "INF0GCD01404",
        "Net Asset Value": 1095.2751,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149075",
        "Scheme Name": "TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal",
        "ISIN Div Payout\/ISIN Growth": "INF0GCD01354",
        "ISIN Div Reinvestment": "INF0GCD01362",
        "Net Asset Value": 1087.5972,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "131425",
        "Scheme Name": "UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option",
        "ISIN Div Payout\/ISIN Growth": "INF789FA1R17",
        "ISIN Div Reinvestment": "INF789FA1R25",
        "Net Asset Value": 13.2053,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "106384",
        "Scheme Name": "UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F01AJ9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 42.7668,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "131424",
        "Scheme Name": "UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789FA1Q75",
        "ISIN Div Reinvestment": "INF789FA1Q83",
        "Net Asset Value": 13.0141,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119538",
        "Scheme Name": "Aditya Birla Sun Life Medium Term Plan - Direct - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF209KA1KO1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 17.4612,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "111811",
        "Scheme Name": "Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF209K01595",
        "ISIN Div Reinvestment": "INF209K01CZ0",
        "Net Asset Value": 13.0803,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120474",
        "Scheme Name": "Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K01DU8",
        "ISIN Div Reinvestment": "INF846K01DV6",
        "Net Asset Value": 11.7697,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "116895",
        "Scheme Name": "Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K01BQ0",
        "ISIN Div Reinvestment": "INF846K01BS6",
        "Net Asset Value": 10.1348,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "108728",
        "Scheme Name": "BANDHAN Bond Fund - Medium Term - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF194K01JU0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 43.7854,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118399",
        "Scheme Name": "BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194K01T59",
        "ISIN Div Reinvestment": "INF194K01T42",
        "Net Asset Value": 12.5533,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "131384",
        "Scheme Name": "BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194KA1TD2",
        "ISIN Div Reinvestment": "INF194KA1TE0",
        "Net Asset Value": 12.4138,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118921",
        "Scheme Name": "DSP Bond Fund - Direct Plan - IDCW - Monthly",
        "ISIN Div Payout\/ISIN Growth": "INF740K01NA4",
        "ISIN Div Reinvestment": "INF740K01NC0",
        "Net Asset Value": 11.2081,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101990",
        "Scheme Name": "HDFC Medium Term Debt Fund - Fornightly IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF179K01897",
        "ISIN Div Reinvestment": "INF179K01905",
        "Net Asset Value": 10.1107,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "132852",
        "Scheme Name": "HDFC Medium Term Debt Fund - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF179KA1E16",
        "ISIN Div Reinvestment": "INF179KA1E08",
        "Net Asset Value": 18.1734,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151148",
        "Scheme Name": "HSBC Medium Duration Fund - Direct IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF917K01TM0",
        "ISIN Div Reinvestment": "INF917K01TL2",
        "Net Asset Value": 11.5196,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120670",
        "Scheme Name": "ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF109K015A5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 46.7857,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149013",
        "Scheme Name": "Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout\/Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF205KA1411",
        "ISIN Div Reinvestment": "INF205KA1445",
        "Net Asset Value": 1221.3174,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149012",
        "Scheme Name": "Invesco India Medium Duration Fund - Regular - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF205KA1379",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1185.322,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "128009",
        "Scheme Name": "Kotak Medium Term Fund - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF174K01VL6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 21.6869,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148290",
        "Scheme Name": "NIPPON INDIA STRATEGIC DEBT FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KB12R7",
        "ISIN Div Reinvestment": "INF204KB13R5",
        "Net Asset Value": 0.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "130054",
        "Scheme Name": "NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KA1QH7",
        "ISIN Div Reinvestment": "INF204KA1QJ3",
        "Net Asset Value": 13.4842,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "130056",
        "Scheme Name": "NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KA1QC8",
        "ISIN Div Reinvestment": "INF204KA1QE4",
        "Net Asset Value": 10.8307,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148286",
        "Scheme Name": "Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KB16R8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 0.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "102054",
        "Scheme Name": "SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200K01727",
        "ISIN Div Reinvestment": "INF200K01735",
        "Net Asset Value": 18.9876,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100608",
        "Scheme Name": "Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF903J01FY6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 75.138,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100609",
        "Scheme Name": "Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF903J01FS8",
        "ISIN Div Reinvestment": "INF903J01FV2",
        "Net Asset Value": 13.4691,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148477",
        "Scheme Name": "Union Medium Duration Fund - Regular Plan -  Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF582M01GU8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.3264,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148257",
        "Scheme Name": "UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1ASB7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 0.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148247",
        "Scheme Name": "UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1ASN2",
        "ISIN Div Reinvestment": "INF789F1ASO0",
        "Net Asset Value": 0.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148246",
        "Scheme Name": "UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1AST9",
        "ISIN Div Reinvestment": "INF789F1ASU7",
        "Net Asset Value": 0.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "134503",
        "Scheme Name": "UTI Medium Duration Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF789FB1KE6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 18.7298,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "134500",
        "Scheme Name": "UTI Medium Duration Fund - Regular Plan - Annual IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789FB1KA4",
        "ISIN Div Reinvestment": "INF789FB1KB2",
        "Net Asset Value": 12.8532,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "134495",
        "Scheme Name": "UTI Medium Duration Fund - Regular Plan - Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789FB1JV2",
        "ISIN Div Reinvestment": "INF789FB1KP2",
        "Net Asset Value": 12.6383,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119657",
        "Scheme Name": "Aditya Birla Sun Life Income Fund - Growth - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF209K01WY1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 129.7925,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "108766",
        "Scheme Name": "BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194K01IN7",
        "ISIN Div Reinvestment": "INF194K01IM9",
        "Net Asset Value": 12.0638,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "108764",
        "Scheme Name": "BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194K01IT4",
        "ISIN Div Reinvestment": "INF194K01IS6",
        "Net Asset Value": 11.9104,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "131386",
        "Scheme Name": "BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194KA1SX2",
        "ISIN Div Reinvestment": "INF194KA1SY0",
        "Net Asset Value": 16.6291,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119395",
        "Scheme Name": "BANK OF INDIA Conservative Hybrid  Fund-Direct Plan-Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF761K01850",
        "ISIN Div Reinvestment": "INF761K01843",
        "Net Asset Value": 17.3744,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "111715",
        "Scheme Name": "BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF761K01397",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 34.3028,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "111716",
        "Scheme Name": "BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF761K01488",
        "ISIN Div Reinvestment": "INF761K01470",
        "Net Asset Value": 17.0948,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101588",
        "Scheme Name": "CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION",
        "ISIN Div Payout\/ISIN Growth": "INF760K01324",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 53.4824,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152853",
        "Scheme Name": "Franklin India Medium to Long Duration Fund - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF090I01XD1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.1507,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133365",
        "Scheme Name": "HDFC Income Fund - Normal IDCW - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KA1Q12",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 19.4599,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120059",
        "Scheme Name": "HSBC Medium to Long Duration Fund - Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF336L01DE2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 44.8747,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120619",
        "Scheme Name": "ICICI Prudential Bond Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF109K01V83",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 40.6174,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "109740",
        "Scheme Name": "ICICI Prudential Bond Fund - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF109K01BO8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 38.4276,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120428",
        "Scheme Name": "JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units",
        "ISIN Div Payout\/ISIN Growth": "INF192K01CX3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 28.2714,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100222",
        "Scheme Name": "JM Medium to Long Duration Fund (Regular) - Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF192K01999",
        "ISIN Div Reinvestment": "INF192K01AA5",
        "Net Asset Value": 20.1429,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100300",
        "Scheme Name": "Kotak Bond Fund - Regular Plan - Standard IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF174K01EQ1",
        "ISIN Div Reinvestment": "INF174K01EP3",
        "Net Asset Value": 45.1757,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120278",
        "Scheme Name": "LIC MF Medium to Long Duration Fund-Direct Plan-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF767K01EV2",
        "ISIN Div Reinvestment": "INF767K01EX8",
        "Net Asset Value": 17.9164,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100314",
        "Scheme Name": "LIC MF Medium to Long Duration Fund-Regular Plan-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF767K01907",
        "ISIN Div Reinvestment": "INF767K01915",
        "Net Asset Value": 15.1593,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118681",
        "Scheme Name": "NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01YR2",
        "ISIN Div Reinvestment": "INF204K01YS0",
        "Net Asset Value": 13.452,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118679",
        "Scheme Name": "Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01F38",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 27.4366,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100383",
        "Scheme Name": "NIPPON INDIA INCOME FUND - MONTHLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01CN7",
        "ISIN Div Reinvestment": "INF204K01CO5",
        "Net Asset Value": 10.7734,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100638",
        "Scheme Name": "SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200K01610",
        "ISIN Div Reinvestment": "INF200K01628",
        "Net Asset Value": 17.7286,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100640",
        "Scheme Name": "SBI Magnum Income Fund-REGULAR PLAN-Bonus",
        "ISIN Div Payout\/ISIN Growth": "INF200K01602",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 41.0704,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "134998",
        "Scheme Name": "UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789FA1T64",
        "ISIN Div Reinvestment": "INF789FA1T72",
        "Net Asset Value": 14.3205,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "135581",
        "Scheme Name": "UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789FA1T07",
        "ISIN Div Reinvestment": "INF789FA1T15",
        "Net Asset Value": 13.8997,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150484",
        "Scheme Name": "Aditya Birla Sun Life Long Duration Fund-Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209KB17J2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.4692,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151205",
        "Scheme Name": "Axis Long Duration Fund - Direct Plan - Annual IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K017M4",
        "ISIN Div Reinvestment": "INF846K019M0",
        "Net Asset Value": 1198.4509,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151206",
        "Scheme Name": "Axis Long Duration Fund - Regular Plan - Annual IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K016M6",
        "ISIN Div Reinvestment": "INF846K018M2",
        "Net Asset Value": 1187.4816,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152520",
        "Scheme Name": "Bandhan Long Duration Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1HY2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.726,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153102",
        "Scheme Name": "Franklin India Long Duration Fund - Direct - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF090I01XY7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.0135,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151314",
        "Scheme Name": "HDFC Long Duration Debt Fund - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1EW1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.8601,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120743",
        "Scheme Name": "ICICI Prudential Long Term Bond Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF109K017L8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 93.9408,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152491",
        "Scheme Name": "Kotak Long Duration Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1RF5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.6938,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153105",
        "Scheme Name": "Mirae Asset Long Duration Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF769K01NC9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.0166,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "143703",
        "Scheme Name": "NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KB1ZK1",
        "ISIN Div Reinvestment": "INF204KB1ZL9",
        "Net Asset Value": 12.4486,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "143705",
        "Scheme Name": "NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KB1YT5",
        "ISIN Div Reinvestment": "INF204KB1YU3",
        "Net Asset Value": 11.7923,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "143712",
        "Scheme Name": "NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KB1ZE4",
        "ISIN Div Reinvestment": "INF204KB1ZF1",
        "Net Asset Value": 11.7781,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151214",
        "Scheme Name": "SBI Long Duration Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF200KA16T4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.0821,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151525",
        "Scheme Name": "UTI Long Duration Fund - Direct Plan - Annual IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1AYG4",
        "ISIN Div Reinvestment": "INF789F1AYH2",
        "Net Asset Value": 11.3259,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151524",
        "Scheme Name": "UTI Long duration Fund - Direct Plan - Quarterly IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1AYC3",
        "ISIN Div Reinvestment": "INF789F1AYD1",
        "Net Asset Value": 11.8068,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151529",
        "Scheme Name": "UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1AXV5",
        "ISIN Div Reinvestment": "INF789F1AXW3",
        "Net Asset Value": 11.61,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "122721",
        "Scheme Name": "360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend",
        "ISIN Div Payout\/ISIN Growth": "INF579M01282",
        "ISIN Div Reinvestment": "INF579M01316",
        "Net Asset Value": 13.5,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "122719",
        "Scheme Name": "360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend",
        "ISIN Div Payout\/ISIN Growth": "INF579M01209",
        "ISIN Div Reinvestment": "INF579M01233",
        "Net Asset Value": 12.5547,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "132918",
        "Scheme Name": "Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF209KA1TX3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 13.5151,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "111521",
        "Scheme Name": "Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF209K01801",
        "ISIN Div Reinvestment": "INF209K01DG8",
        "Net Asset Value": 10.5802,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120450",
        "Scheme Name": "Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K01DJ1",
        "ISIN Div Reinvestment": "INF846K01DK9",
        "Net Asset Value": 12.3449,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "115069",
        "Scheme Name": "Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K01925",
        "ISIN Div Reinvestment": "INF846K01933",
        "Net Asset Value": 10.932,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "122868",
        "Scheme Name": "BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194K018R9",
        "ISIN Div Reinvestment": "INF194K019R7",
        "Net Asset Value": 10.5538,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118416",
        "Scheme Name": "BANDHAN Dynamic Bond Fund-Direct Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF194K01N63",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 36.4349,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118418",
        "Scheme Name": "BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194K01N89",
        "ISIN Div Reinvestment": "INF194K01N71",
        "Net Asset Value": 13.208,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150173",
        "Scheme Name": "Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF251K01DW7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 43.9874,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150172",
        "Scheme Name": "Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF251K01EF0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 30.9766,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "111963",
        "Scheme Name": "CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout\/Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF760K01423",
        "ISIN Div Reinvestment": "INF760K01431",
        "Net Asset Value": 13.6606,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "105669",
        "Scheme Name": "DSP Strategic Bond Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF740K01GK7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 3250.6541,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148308",
        "Scheme Name": "Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan",
        "ISIN Div Payout\/ISIN Growth": "INF090I01WD3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 0.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "145589",
        "Scheme Name": "Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option",
        "ISIN Div Payout\/ISIN Growth": "INF666M01EK5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1470.971,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "145597",
        "Scheme Name": "Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF666M01EM1",
        "ISIN Div Reinvestment": "INF666M01EN9",
        "Net Asset Value": 1009.3329,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101872",
        "Scheme Name": "HDFC Dynamic Debt Fund - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF179K01848",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 86.2306,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133369",
        "Scheme Name": "HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KA1Q95",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 19.9641,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119074",
        "Scheme Name": "HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179K01WG3",
        "ISIN Div Reinvestment": "INF179K01WH1",
        "Net Asset Value": 15.3259,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151086",
        "Scheme Name": "HSBC Dynamic Bond Fund - Direct Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF917K01GZ9",
        "ISIN Div Reinvestment": "INF917K01GY2",
        "Net Asset Value": 12.7469,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "113218",
        "Scheme Name": "ICICI Prudential All Seasons Bond Fund - Annual IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109K01GO7",
        "ISIN Div Reinvestment": "INF109K01GP4",
        "Net Asset Value": 11.172,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120602",
        "Scheme Name": "ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109K017E3",
        "ISIN Div Reinvestment": "INF109K018E1",
        "Net Asset Value": 12.0396,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "113403",
        "Scheme Name": "ICICI Prudential All Seasons Bond Fund - Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109K01GE8",
        "ISIN Div Reinvestment": "INF109K01GF5",
        "Net Asset Value": 11.7415,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149028",
        "Scheme Name": "ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF00XX01BJ9",
        "ISIN Div Reinvestment": "INF00XX01BF7",
        "Net Asset Value": 10.453,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149021",
        "Scheme Name": "ITI Dynamic Bond Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF00XX01AT0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.1253,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120434",
        "Scheme Name": "JM Dynamic Bond Fund (Direct) - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF192K01DB7",
        "ISIN Div Reinvestment": "INF192K01DC5",
        "Net Asset Value": 42.4331,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133389",
        "Scheme Name": "JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units",
        "ISIN Div Payout\/ISIN Growth": "INF192K01IN1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 40.0018,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120435",
        "Scheme Name": "JM Dynamic Bond Fund - (Direct) - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF192K01DD3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 42.2063,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "117998",
        "Scheme Name": "Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option",
        "ISIN Div Payout\/ISIN Growth": "INF174K01IY6",
        "ISIN Div Reinvestment": "INF174K01IZ3",
        "Net Asset Value": 13.5531,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "144404",
        "Scheme Name": "Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF174V01622",
        "ISIN Div Reinvestment": "INF174V01614",
        "Net Asset Value": 11.3461,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "140769",
        "Scheme Name": "Mirae Asset Dynamic Bond Fund -Direct Plan -Growth",
        "ISIN Div Payout\/ISIN Growth": "INF769K01DR8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 16.8859,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118750",
        "Scheme Name": "NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01A33",
        "ISIN Div Reinvestment": "INF204K01A41",
        "Net Asset Value": 27.5156,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "117974",
        "Scheme Name": "NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01XB8",
        "ISIN Div Reinvestment": "INF204K01XC6",
        "Net Asset Value": 10.2906,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "116484",
        "Scheme Name": "PGIM India Dynamic Bond Fund - Dividend Option - Quarterly",
        "ISIN Div Payout\/ISIN Growth": "INF663L01526",
        "ISIN Div Reinvestment": "INF663L01534",
        "Net Asset Value": 1087.7795,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "141061",
        "Scheme Name": "Quantum Dynamic Bond Fund - Regular Plan Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF082J01218",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 20.5387,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "102205",
        "Scheme Name": "SBI Dynamic Bond Fund - REGULAR PLAN - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF200K01958",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 34.2997,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "116555",
        "Scheme Name": "Union Dynamic Bond Fund - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF582M01336",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 22.4296,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120762",
        "Scheme Name": "UTI Dynamic Bond Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F01XD4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 32.1422,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "135336",
        "Scheme Name": "UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789FA1S24",
        "ISIN Div Reinvestment": "INF789FA1S32",
        "Net Asset Value": 15.7389,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119533",
        "Scheme Name": "Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF209K01S38",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 109.7756,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "124833",
        "Scheme Name": "Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF209KA1KS2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.4925,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "141591",
        "Scheme Name": "Axis Corporate Bond Fund - Direct Plan - Regular IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K01ZS5",
        "ISIN Div Reinvestment": "INF846K01ZT3",
        "Net Asset Value": 13.414,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "141594",
        "Scheme Name": "Axis Corporate Bond Fund - Regular Plan - Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K01ZY3",
        "ISIN Div Reinvestment": "INF846K01ZZ0",
        "Net Asset Value": 10.2006,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "139201",
        "Scheme Name": "BANDHAN Corporate Bond Fund - Direct Annual IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194KA1T34",
        "ISIN Div Reinvestment": "INF194KA1T42",
        "Net Asset Value": 10.7986,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "135917",
        "Scheme Name": "BANDHAN Corporate Bond Fund - Direct Periodic IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194KA1M31",
        "ISIN Div Reinvestment": "INF194KA1M49",
        "Net Asset Value": 12.5429,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "139203",
        "Scheme Name": "BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194KA1R85",
        "ISIN Div Reinvestment": "INF194KA1R93",
        "Net Asset Value": 10.9939,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150230",
        "Scheme Name": "BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF251K01EN4",
        "ISIN Div Reinvestment": "INF251K01EO2",
        "Net Asset Value": 10.9016,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150236",
        "Scheme Name": "BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF251K01GU4",
        "ISIN Div Reinvestment": "INF251K01GV2",
        "Net Asset Value": 11.1345,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150233",
        "Scheme Name": "BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION",
        "ISIN Div Payout\/ISIN Growth": "INF251K01EU9",
        "ISIN Div Reinvestment": "INF251K01EV7",
        "Net Asset Value": 10.831,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "126685",
        "Scheme Name": "CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION",
        "ISIN Div Payout\/ISIN Growth": "INF760K01HB2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 22.3443,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "144646",
        "Scheme Name": "DSP Corporate Bond Fund - Direct - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF740KA1KE8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 15.5314,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "144644",
        "Scheme Name": "DSP Corporate Bond Fund - Regular - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF740KA1JX0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 15.2851,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118569",
        "Scheme Name": "Franklin India Corporate Debt Fund - Direct - GROWTH",
        "ISIN Div Payout\/ISIN Growth": "INF090I01FW8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 101.7994,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118573",
        "Scheme Name": "Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF090I01FU2",
        "ISIN Div Reinvestment": "INF090I01FV0",
        "Net Asset Value": 14.8076,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100529",
        "Scheme Name": "Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF090I01DJ0",
        "ISIN Div Reinvestment": "INF090I01DK8",
        "Net Asset Value": 15.0191,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "132848",
        "Scheme Name": "HDFC Corporate Bond Fund - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF179KA1D33",
        "ISIN Div Reinvestment": "INF179KA1D25",
        "Net Asset Value": 18.8524,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151000",
        "Scheme Name": "HSBC Corporate Bond Fund - Direct Annual IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF917K01VZ8",
        "ISIN Div Reinvestment": "INF917K01VY1",
        "Net Asset Value": 12.3504,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151001",
        "Scheme Name": "HSBC Corporate Bond Fund - Regular Annual IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF917K01WB7",
        "ISIN Div Reinvestment": "INF917K01WA9",
        "Net Asset Value": 12.1049,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150995",
        "Scheme Name": "HSBC Corporate Bond Fund -Regular Plan - Bonus",
        "ISIN Div Payout\/ISIN Growth": "INF917K01AK4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 26.5151,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "111987",
        "Scheme Name": "ICICI Prudential Corporate Bond Fund - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF109K01CQ1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 28.5344,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120500",
        "Scheme Name": "Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout \/ Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF205K01RA9",
        "ISIN Div Reinvestment": "INF205K01RB7",
        "Net Asset Value": 1291.1695,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120501",
        "Scheme Name": "Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout \/ Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF205K01RI2",
        "ISIN Div Reinvestment": "INF205K01RJ0",
        "Net Asset Value": 1316.269,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "106172",
        "Scheme Name": "Invesco India Corporate Bond Fund - Quarterly IDCW (Payout \/ Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF205K01RP7",
        "ISIN Div Reinvestment": "INF205K01RQ5",
        "Net Asset Value": 1152.1198,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133787",
        "Scheme Name": "Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option",
        "ISIN Div Payout\/ISIN Growth": "INF178L01BQ6",
        "ISIN Div Reinvestment": "INF178L01BP8",
        "Net Asset Value": 1174.3043,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148758",
        "Scheme Name": "Mirae Asset Corporate Bond Fund Regular IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF769K01GZ4",
        "ISIN Div Reinvestment": "INF769K01HB3",
        "Net Asset Value": 12.2185,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118812",
        "Scheme Name": "NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01C31",
        "ISIN Div Reinvestment": "INF204K01C49",
        "Net Asset Value": 17.0959,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100856",
        "Scheme Name": "Nippon India Corporate Bond Fund - Growth Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01EF9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 57.2556,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "109473",
        "Scheme Name": "NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01EH5",
        "ISIN Div Reinvestment": "INF204K01EI3",
        "Net Asset Value": 17.0959,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "138331",
        "Scheme Name": "PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend",
        "ISIN Div Payout\/ISIN Growth": "INF223J01OP9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 15.0427,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "138315",
        "Scheme Name": "PGIM India Corporate Bond Fund - Quarterly Dividend",
        "ISIN Div Payout\/ISIN Growth": "INF223J01DE6",
        "ISIN Div Reinvestment": "INF223J01DF3",
        "Net Asset Value": 11.584,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146207",
        "Scheme Name": "SBI Corporate Bond Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1YM5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.8124,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119621",
        "Scheme Name": "Sundaram Corporate Bond Fund Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF903J01NR4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 39.6626,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100788",
        "Scheme Name": "Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF903J01IA0",
        "ISIN Div Reinvestment": "INF903J01IE2",
        "Net Asset Value": 17.1204,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100789",
        "Scheme Name": "Sundaram Corporate Bond Fund Regular Plan- Growth",
        "ISIN Div Payout\/ISIN Growth": "INF903J01HW6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 38.3994,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149362",
        "Scheme Name": "Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout",
        "ISIN Div Payout\/ISIN Growth": "INF277KA1257",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.066,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149354",
        "Scheme Name": "Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout",
        "ISIN Div Payout\/ISIN Growth": "INF277KA1323",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.8534,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151319",
        "Scheme Name": "TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF0GCD01552",
        "ISIN Div Reinvestment": "INF0GCD01545",
        "Net Asset Value": 1113.9276,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "143240",
        "Scheme Name": "Union Corporate Bond Fund - Regular Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF582M01EA5",
        "ISIN Div Reinvestment": "INF582M01DZ4",
        "Net Asset Value": 14.588,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "144340",
        "Scheme Name": "UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789F1A561",
        "ISIN Div Reinvestment": "INF789F1A579",
        "Net Asset Value": 13.6503,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "144345",
        "Scheme Name": "UTI Corporate Bond Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1A447",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 15.6578,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "134388",
        "Scheme Name": "Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus",
        "ISIN Div Payout\/ISIN Growth": "INF209KA1L12",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 22.4033,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "130314",
        "Scheme Name": "Axis Credit Risk Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF846K01PJ5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 22.8052,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "130313",
        "Scheme Name": "Axis Credit Risk Fund - Regular Plan - Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K01PR8",
        "ISIN Div Reinvestment": "INF846K01PS6",
        "Net Asset Value": 10.0893,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "140611",
        "Scheme Name": "BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194KA1V71",
        "ISIN Div Reinvestment": "INF194KA1V89",
        "Net Asset Value": 10.2326,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "140603",
        "Scheme Name": "BANDHAN Credit Risk Fund-Direct Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF194KA1X61",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 17.0656,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133867",
        "Scheme Name": "BANK OF INDIA Credit Risk Fund - Regular Plan",
        "ISIN Div Payout\/ISIN Growth": "INF761K01DH6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.7967,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152898",
        "Scheme Name": "Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1)",
        "ISIN Div Payout\/ISIN Growth": "INF955L01JF3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 0.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152900",
        "Scheme Name": "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)",
        "ISIN Div Payout\/ISIN Growth": "INF955L01JI7",
        "ISIN Div Reinvestment": "INF955L01JK3",
        "Net Asset Value": 0.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133486",
        "Scheme Name": "Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF955L01FP0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 21.2241,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148334",
        "Scheme Name": "Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1",
        "ISIN Div Payout\/ISIN Growth": "INF955L01IW0",
        "ISIN Div Reinvestment": "INF955L01IX8",
        "Net Asset Value": 0.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148335",
        "Scheme Name": "Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1",
        "ISIN Div Payout\/ISIN Growth": "INF955L01IU4",
        "ISIN Div Reinvestment": "INF955L01IV2",
        "Net Asset Value": 0.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119085",
        "Scheme Name": "DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ",
        "ISIN Div Payout\/ISIN Growth": "INF740K01OX4",
        "ISIN Div Reinvestment": "INF740K01OY2",
        "Net Asset Value": 11.0972,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "117062",
        "Scheme Name": "DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ",
        "ISIN Div Payout\/ISIN Growth": "INF740K01JY2",
        "ISIN Div Reinvestment": "INF740K01JX4",
        "Net Asset Value": 10.9891,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148303",
        "Scheme Name": "Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan",
        "ISIN Div Payout\/ISIN Growth": "INF090I01VX3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 0.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "128051",
        "Scheme Name": "HDFC Credit Risk Debt Fund - Growth Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KA1FZ3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 24.8095,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "128052",
        "Scheme Name": "HDFC Credit Risk Debt Fund - Quarterly IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF179KA1GD8",
        "ISIN Div Reinvestment": "INF179KA1GE6",
        "Net Asset Value": 10.281,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151046",
        "Scheme Name": "HSBC Credit Risk Fund - Regular Annual IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF917K01UN6",
        "ISIN Div Reinvestment": "INF917K01UM8",
        "Net Asset Value": 11.9822,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120709",
        "Scheme Name": "ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109K01V34",
        "ISIN Div Reinvestment": "INF109K01V42",
        "Net Asset Value": 11.5782,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "130722",
        "Scheme Name": "Invesco India Credit Risk Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF205K01I83",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 2009.3256,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "130723",
        "Scheme Name": "Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout \/ Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF205K01I42",
        "ISIN Div Reinvestment": "INF205K01I67",
        "Net Asset Value": 1333.5721,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "117715",
        "Scheme Name": "Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option",
        "ISIN Div Payout\/ISIN Growth": "INF174K01EG2",
        "ISIN Div Reinvestment": "INF174K01EF4",
        "Net Asset Value": 12.1971,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148264",
        "Scheme Name": "NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KB15P4",
        "ISIN Div Reinvestment": "INF204KB16P2",
        "Net Asset Value": 0.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "132873",
        "Scheme Name": "NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KA1WV6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 19.7878,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148261",
        "Scheme Name": "Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan",
        "ISIN Div Payout\/ISIN Growth": "INF204KB14P7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 0.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119798",
        "Scheme Name": "SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH",
        "ISIN Div Payout\/ISIN Growth": "INF200K01SV4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 46.9876,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148241",
        "Scheme Name": "UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1ARK0",
        "ISIN Div Reinvestment": "INF789F1ARL8",
        "Net Asset Value": 0.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148245",
        "Scheme Name": "UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1ARD5",
        "ISIN Div Reinvestment": "INF789F1ARE3",
        "Net Asset Value": 0.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148235",
        "Scheme Name": "UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1ART1",
        "ISIN Div Reinvestment": "INF789F1ARU9",
        "Net Asset Value": 0.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "135290",
        "Scheme Name": "UTI Credit Risk Fund - Direct Plan - Annual IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789FB1U28",
        "ISIN Div Reinvestment": "INF789FB1U36",
        "Net Asset Value": 11.7171,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "131419",
        "Scheme Name": "UTI Credit Risk Fund - Direct Plan - Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789FB1U02",
        "ISIN Div Reinvestment": "INF789FB1U10",
        "Net Asset Value": 11.0237,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "135419",
        "Scheme Name": "UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789FA1V45",
        "ISIN Div Reinvestment": "INF789FA1V52",
        "Net Asset Value": 10.9973,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119552",
        "Scheme Name": "Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - MONTHLY IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF209K01YM2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 115.4436,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "108274",
        "Scheme Name": "Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF209K01LN7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 101.1235,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "103176",
        "Scheme Name": "Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209K01LT4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 526.7117,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120436",
        "Scheme Name": "Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K01CV8",
        "ISIN Div Reinvestment": "INF846K01CW6",
        "Net Asset Value": 1038.7949,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152164",
        "Scheme Name": "Bajaj Finserv Banking and PSU Fund-  Direct Plan-Monthly- IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF0QA701649",
        "ISIN Div Reinvestment": "INF0QA701631",
        "Net Asset Value": 10.9722,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152162",
        "Scheme Name": "Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth",
        "ISIN Div Payout\/ISIN Growth": "INF0QA701607",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.9722,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "121281",
        "Scheme Name": "BANDHAN Banking & PSU Debt Fund - Direct IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194K016G6",
        "ISIN Div Reinvestment": "INF194K017G4",
        "Net Asset Value": 12.7525,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "121282",
        "Scheme Name": "BANDHAN Banking & PSU Debt Fund - Regular IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194K01SO4",
        "ISIN Div Reinvestment": "INF194K012D2",
        "Net Asset Value": 12.7393,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148630",
        "Scheme Name": "Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF955L01KD6",
        "ISIN Div Reinvestment": "INF955L01KE4",
        "Net Asset Value": 10.3552,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150505",
        "Scheme Name": "Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF760K01KC4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.6866,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "124175",
        "Scheme Name": "DSP Banking & PSU Debt Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF740K01ZW2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 23.8723,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "124183",
        "Scheme Name": "DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly",
        "ISIN Div Payout\/ISIN Growth": "INF740KA1OG5",
        "ISIN Div Reinvestment": "INF740KA1OH3",
        "Net Asset Value": 10.1745,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "124181",
        "Scheme Name": "DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ",
        "ISIN Div Payout\/ISIN Growth": "INF740K01ZS0",
        "ISIN Div Reinvestment": "INF740K01ZT8",
        "Net Asset Value": 10.2408,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "140291",
        "Scheme Name": "Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF843K01FG9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.5496,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "140284",
        "Scheme Name": "Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF843K01FL9",
        "ISIN Div Reinvestment": "INF843K01FM7",
        "Net Asset Value": 17.7956,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "129008",
        "Scheme Name": "Franklin India Banking & PSU Debt Fund - Direct - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF090I01KR8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 22.4169,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "128628",
        "Scheme Name": "HDFC Banking and PSU Debt Fund - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF179KA1JC4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 22.0125,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151107",
        "Scheme Name": "HSBC Banking and PSU Debt Fund - Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF917K01HH5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 24.3962,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120256",
        "Scheme Name": "ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Growth",
        "ISIN Div Payout\/ISIN Growth": "INF109K010A6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 32.6275,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120444",
        "Scheme Name": "Invesco India Banking and PSU Fund - Direct Plan -  Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF205K01KT4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 2317.8284,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148534",
        "Scheme Name": "ITI Banking & PSU Debt Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF00XX01861",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.797,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "123690",
        "Scheme Name": "Kotak Banking and PSU Debt - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF174K01FO3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 62.5826,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120337",
        "Scheme Name": "LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF767K01GJ2",
        "ISIN Div Reinvestment": "INF767K01GM6",
        "Net Asset Value": 14.3147,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "105822",
        "Scheme Name": "LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF767K01519",
        "ISIN Div Reinvestment": "INF767K01527",
        "Net Asset Value": 11.1361,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148419",
        "Scheme Name": "Mirae Asset Banking and PSU Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF769K01FY9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.6688,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "134552",
        "Scheme Name": "Nippon India Banking  & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KA1U61",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 20.5568,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "134550",
        "Scheme Name": "NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KA1V37",
        "ISIN Div Reinvestment": "INF204KA1V45",
        "Net Asset Value": 10.7288,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "134549",
        "Scheme Name": "NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KA1U38",
        "ISIN Div Reinvestment": "INF204KA1U46",
        "Net Asset Value": 10.6612,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "125505",
        "Scheme Name": "SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200K01V40",
        "ISIN Div Reinvestment": "INF200K01V57",
        "Net Asset Value": 1272.3242,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "125500",
        "Scheme Name": "SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200K01U74",
        "ISIN Div Reinvestment": "INF200K01U66",
        "Net Asset Value": 1359.4612,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118326",
        "Scheme Name": "Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus",
        "ISIN Div Payout\/ISIN Growth": "INF903J01LY4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 20.7653,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148655",
        "Scheme Name": "TRUSTMF BANKING & PSU FUND - REGULAR GROWTH",
        "ISIN Div Payout\/ISIN Growth": "INF0GCD01016",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1215.4181,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148669",
        "Scheme Name": "TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL",
        "ISIN Div Payout\/ISIN Growth": "INF0GCD01099",
        "ISIN Div Reinvestment": "INF0GCD01081",
        "Net Asset Value": 1099.4666,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133972",
        "Scheme Name": "UTI Banking & PSU Fund - Direct Plan - Flexi IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789FA1V29",
        "ISIN Div Reinvestment": "INF789FA1V37",
        "Net Asset Value": 18.3672,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "126942",
        "Scheme Name": "UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789F016Z4",
        "ISIN Div Reinvestment": "INF789F017Z2",
        "Net Asset Value": 15.864,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "136110",
        "Scheme Name": "UTI Banking & PSU Fund - Regular Plan - Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789FC1HC5",
        "ISIN Div Reinvestment": "INF789FC1HD3",
        "Net Asset Value": 12.9585,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100057",
        "Scheme Name": "Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF209K01AF6",
        "ISIN Div Reinvestment": "INF209K01DP9",
        "Net Asset Value": 11.2774,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120448",
        "Scheme Name": "Axis Gilt Fund - Direct Plan - Half Yearly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K01DF9",
        "ISIN Div Reinvestment": "INF846K01DE2",
        "Net Asset Value": 11.8357,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "116470",
        "Scheme Name": "Axis Gilt Fund - Regular Plan - Regular IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K01CK1",
        "ISIN Div Reinvestment": "INF846K01CL9",
        "Net Asset Value": 10.0463,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "131395",
        "Scheme Name": "BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194KA1RW6",
        "ISIN Div Reinvestment": "INF194KA1RX4",
        "Net Asset Value": 16.0321,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118464",
        "Scheme Name": "BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF194K01Q29",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 36.7804,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118466",
        "Scheme Name": "BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194K01R02",
        "ISIN Div Reinvestment": "INF194K01Q94",
        "Net Asset Value": 11.2671,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101188",
        "Scheme Name": "Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF955L01435",
        "ISIN Div Reinvestment": "INF955L01443",
        "Net Asset Value": 24.1878,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100596",
        "Scheme Name": "CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout\/Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF760K01AB7",
        "ISIN Div Reinvestment": "INF760K01AC5",
        "Net Asset Value": 15.0941,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100084",
        "Scheme Name": "DSP Gilt Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF740K01615",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 92.2931,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "140298",
        "Scheme Name": "Edelweiss Government Securities Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF843K01GS2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 25.1215,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "140304",
        "Scheme Name": "Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF843K01GW4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 15.3528,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "140307",
        "Scheme Name": "Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF843K01HJ9",
        "ISIN Div Reinvestment": "INF843K01HI1",
        "Net Asset Value": 10.4941,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100493",
        "Scheme Name": "Franklin India Government Securities Fund - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF090I01CU9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 56.4279,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119115",
        "Scheme Name": "HDFC Gilt Fund - IDCW Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179K01VR2",
        "ISIN Div Reinvestment": "INF179K01VT8",
        "Net Asset Value": 12.8484,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151013",
        "Scheme Name": "HSBC Gilt Fund - Regular Growth",
        "ISIN Div Payout\/ISIN Growth": "INF917K01BP1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 63.8085,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100369",
        "Scheme Name": "ICICI Prudential Gilt Fund - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF109K01JR4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 98.1309,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120519",
        "Scheme Name": "Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout \/ Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF205K01SL4",
        "ISIN Div Reinvestment": "INF205K01SM2",
        "Net Asset Value": 1582.6637,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100281",
        "Scheme Name": "Kotak Gilt-Investment  Provident Fund and Trust-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF174K01FL9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 95.3667,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119759",
        "Scheme Name": "Kotak Gilt-Investment Regular-Growth - Direct",
        "ISIN Div Payout\/ISIN Growth": "INF174K01KE4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 105.258,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120283",
        "Scheme Name": "LIC MF Gilt Fund-Direct Plan-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF767K01EY6",
        "ISIN Div Reinvestment": "INF767K01FA3",
        "Net Asset Value": 18.2243,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100316",
        "Scheme Name": "LIC MF Gilt Fund-Regular Plan-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF767K01683",
        "ISIN Div Reinvestment": "INF767K01691",
        "Net Asset Value": 16.6065,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118672",
        "Scheme Name": "Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01XP8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 41.2276,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "109716",
        "Scheme Name": "Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01CA4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 30.7827,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "138472",
        "Scheme Name": "PGIM India Gilt Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF223J01ND7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 31.3527,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151228",
        "Scheme Name": "quant Gilt Fund - Growth Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF966L01BF7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.6495,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101934",
        "Scheme Name": "SBI MAGNUM GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option",
        "ISIN Div Payout\/ISIN Growth": "INF200K01AH1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 38.0954,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101950",
        "Scheme Name": "SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)",
        "ISIN Div Payout\/ISIN Growth": "INF200K01AC2",
        "ISIN Div Reinvestment": "INF200K01AD0",
        "Net Asset Value": 19.6223,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100999",
        "Scheme Name": "SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200K01990",
        "ISIN Div Reinvestment": "INF200K01AA6",
        "Net Asset Value": 19.5298,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119953",
        "Scheme Name": "Tata Gilt Securities Fund- Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF277K01OX7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 83.4485,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150406",
        "Scheme Name": "Union Gilt Fund - Regular Plan - Annual IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF582M01IH1",
        "ISIN Div Reinvestment": "INF582M01II9",
        "Net Asset Value": 11.7933,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "102512",
        "Scheme Name": "UTI - GILT FUND - Discontinued PF Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F01PT6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 44.909,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120791",
        "Scheme Name": "UTI Gilt Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789F01TJ9",
        "ISIN Div Reinvestment": "INF789F01TK7",
        "Net Asset Value": 29.6239,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "111343",
        "Scheme Name": "BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194K01FI3",
        "ISIN Div Reinvestment": "INF194K01FH5",
        "Net Asset Value": 10.2018,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118390",
        "Scheme Name": "BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194K01P53",
        "ISIN Div Reinvestment": "INF194K01P46",
        "Net Asset Value": 10.4587,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "131304",
        "Scheme Name": "DSP 10Y G-Sec Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF740K010J2",
        "ISIN Div Reinvestment": "INF740K011J0",
        "Net Asset Value": 11.2421,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "131298",
        "Scheme Name": "DSP 10Y G-Sec Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF740K013I8",
        "ISIN Div Reinvestment": "INF740K014I6",
        "Net Asset Value": 11.0282,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "131054",
        "Scheme Name": "ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KA1O52",
        "ISIN Div Reinvestment": "INF109KA1O94",
        "Net Asset Value": 11.1875,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120136",
        "Scheme Name": "SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200K01SI1",
        "ISIN Div Reinvestment": "INF200K01SJ9",
        "Net Asset Value": 20.5167,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150424",
        "Scheme Name": "UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1AVY3",
        "ISIN Div Reinvestment": "INF789F1AVZ0",
        "Net Asset Value": 12.1603,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150419",
        "Scheme Name": "UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1AVN6",
        "ISIN Div Reinvestment": "INF789F1AVO4",
        "Net Asset Value": 11.2287,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150411",
        "Scheme Name": "UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1AVJ4",
        "ISIN Div Reinvestment": "INF789F1AVK2",
        "Net Asset Value": 12.018,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "122644",
        "Scheme Name": "Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209K01MG9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 333.7794,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149051",
        "Scheme Name": "Axis Floater Fund - Direct Plan - Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K018A7",
        "ISIN Div Reinvestment": "INF846K017A9",
        "Net Asset Value": 1008.6071,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149053",
        "Scheme Name": "Axis Floater Fund - Regular Plan - Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K016B9",
        "ISIN Div Reinvestment": "INF846K015B1",
        "Net Asset Value": 1013.0001,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148713",
        "Scheme Name": "BANDHAN FLOATING RATE FUND  - DIRECT PLAN MONTHLY IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1BD9",
        "ISIN Div Reinvestment": "INF194KB1BE7",
        "Net Asset Value": 10.0886,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148707",
        "Scheme Name": "BANDHAN FLOATING RATE FUND  - REGULAR PLAN MONTHLY IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1AS9",
        "ISIN Div Reinvestment": "INF194KB1AT7",
        "Net Asset Value": 10.0706,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148769",
        "Scheme Name": "DSP Floater Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF740KA1PW9",
        "ISIN Div Reinvestment": "INF740KA1PX7",
        "Net Asset Value": 12.7705,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118507",
        "Scheme Name": "Franklin India Floating Rate Fund - Direct - IDCW ",
        "ISIN Div Payout\/ISIN Growth": "INF090I01LL9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.152,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118960",
        "Scheme Name": "HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF179K01VO9",
        "ISIN Div Reinvestment": "INF179K01VP6",
        "Net Asset Value": 10.1476,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101804",
        "Scheme Name": "ICICI Prudential Floating Interest Fund - Daily IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109K01AW3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 101.8125,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101802",
        "Scheme Name": "ICICI Prudential Floating Interest Fund - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF109K01AX1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 407.3608,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147266",
        "Scheme Name": "KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1DY6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1445.2263,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118661",
        "Scheme Name": "NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01C98",
        "ISIN Div Reinvestment": "INF204K01D06",
        "Net Asset Value": 10.8298,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "102675",
        "Scheme Name": "NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01CH9",
        "ISIN Div Reinvestment": "INF204K01CK3",
        "Net Asset Value": 11.0994,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148551",
        "Scheme Name": "SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1R72",
        "ISIN Div Reinvestment": "INF200KA1R80",
        "Net Asset Value": 12.8686,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148546",
        "Scheme Name": "SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1R49",
        "ISIN Div Reinvestment": "INF200KA1R56",
        "Net Asset Value": 12.7625,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149001",
        "Scheme Name": "Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout",
        "ISIN Div Payout\/ISIN Growth": "INF277KA1059",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.4223,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149005",
        "Scheme Name": "Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout",
        "ISIN Div Payout\/ISIN Growth": "INF277KA1125",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.2347,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "145291",
        "Scheme Name": "UTI Floater Fund - Direct Plan - Flexi IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789F1ADE3",
        "ISIN Div Reinvestment": "INF789F1ADF0",
        "Net Asset Value": 1415.2332,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "145292",
        "Scheme Name": "UTI Floater Fund - Regular Plan - Flexi IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789F1ACV9",
        "ISIN Div Reinvestment": "INF789F1ACW7",
        "Net Asset Value": 1315.1504,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120705",
        "Scheme Name": "Aditya Birla Sun Life Regular Savings Fund - Growth \/ Payment - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF209K01XH4",
        "ISIN Div Reinvestment": "INF209K01XJ0",
        "Net Asset Value": 71.0464,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120480",
        "Scheme Name": "Axis Conservative Hybrid Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF846K01EA8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 33.3166,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "112924",
        "Scheme Name": "Axis Conservative Hybrid Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF846K01693",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 28.6754,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "112352",
        "Scheme Name": "BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194K01RY5",
        "ISIN Div Reinvestment": "INF194K01RX7",
        "Net Asset Value": 14.1491,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118492",
        "Scheme Name": "BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194K010C8",
        "ISIN Div Reinvestment": "INF194K019B1",
        "Net Asset Value": 16.3618,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150203",
        "Scheme Name": "BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF251K01845",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 43.4082,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118311",
        "Scheme Name": "CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout\/Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF760K01FZ5",
        "ISIN Div Reinvestment": "INF760K01GA6",
        "Net Asset Value": 16.6388,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "112378",
        "Scheme Name": "CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout\/Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF760K01AP7",
        "ISIN Div Reinvestment": "INF760K01AQ5",
        "Net Asset Value": 14.0774,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "102450",
        "Scheme Name": "DSP Regular Savings Fund - Regular Plan - IDCW - Monthly",
        "ISIN Div Payout\/ISIN Growth": "INF740K01458",
        "ISIN Div Reinvestment": "INF740K01466",
        "Net Asset Value": 11.4388,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100948",
        "Scheme Name": "Franklin India Debt Hybrid Fund - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF090I01EA7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 87.1276,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100950",
        "Scheme Name": "Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF090I01ED1",
        "ISIN Div Reinvestment": "INF090I01EE9",
        "Net Asset Value": 12.3342,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119119",
        "Scheme Name": "HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179K01XF3",
        "ISIN Div Reinvestment": "INF179K01XG1",
        "Net Asset Value": 15.9671,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120074",
        "Scheme Name": "HSBC Conservative Hybrid Fund - Direct Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF336L01DX2",
        "ISIN Div Reinvestment": "INF336L01DY0",
        "Net Asset Value": 18.1263,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "102261",
        "Scheme Name": "HSBC Conservative Hybrid Fund - Regular Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF336L01123",
        "ISIN Div Reinvestment": "INF336L01131",
        "Net Asset Value": 17.9651,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120614",
        "Scheme Name": "ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109K01S88",
        "ISIN Div Reinvestment": "INF109K01S96",
        "Net Asset Value": 14.1531,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "113097",
        "Scheme Name": "ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109K01IX4",
        "ISIN Div Reinvestment": "INF109K01WY3",
        "Net Asset Value": 11.5255,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120155",
        "Scheme Name": "Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct",
        "ISIN Div Payout\/ISIN Growth": "INF174K01KA2",
        "ISIN Div Reinvestment": "INF174K01KB0",
        "Net Asset Value": 14.2084,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120275",
        "Scheme Name": "LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF767K01ER0",
        "ISIN Div Reinvestment": "INF767K01EU4",
        "Net Asset Value": 14.8704,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101868",
        "Scheme Name": "LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF767K01857",
        "ISIN Div Reinvestment": "INF767K01865",
        "Net Asset Value": 12.6578,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148295",
        "Scheme Name": "NIPPON INDIA HYBRID BOND FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KB12P1",
        "ISIN Div Reinvestment": "INF204KB13P9",
        "Net Asset Value": 0.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "102173",
        "Scheme Name": "NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01FE9",
        "ISIN Div Reinvestment": "INF204K01FF6",
        "Net Asset Value": 11.0761,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "102172",
        "Scheme Name": "Nippon India Hybrid Bond Fund-Growth Plan",
        "ISIN Div Payout\/ISIN Growth": "INF204K01FD1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 54.8309,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148960",
        "Scheme Name": "Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF879O01191",
        "ISIN Div Reinvestment": "INF879O01183",
        "Net Asset Value": 10.7386,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119838",
        "Scheme Name": "SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200K01TT6",
        "ISIN Div Reinvestment": "INF200K01TU4",
        "Net Asset Value": 27.7875,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100928",
        "Scheme Name": "SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200K01883",
        "ISIN Div Reinvestment": "INF200K01891",
        "Net Asset Value": 20.0921,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119637",
        "Scheme Name": "Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF903J01OR2",
        "ISIN Div Reinvestment": "INF903J01OU6",
        "Net Asset Value": 20.7689,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "112870",
        "Scheme Name": "Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF903J01HD6",
        "ISIN Div Reinvestment": "INF903J01HG9",
        "Net Asset Value": 18.8144,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120778",
        "Scheme Name": "UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789F01UK5",
        "ISIN Div Reinvestment": "INF789F01UL3",
        "Net Asset Value": 19.443,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "102536",
        "Scheme Name": "UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789F01901",
        "ISIN Div Reinvestment": "INF789F01919",
        "Net Asset Value": 17.397,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152074",
        "Scheme Name": "360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF579M01AW3",
        "ISIN Div Reinvestment": "INF579M01AX1",
        "Net Asset Value": 12.3639,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "102847",
        "Scheme Name": "Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01596",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 169.1243,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120517",
        "Scheme Name": "Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209K01ZC0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1633.55,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "144394",
        "Scheme Name": "Axis Aggressive Hybrid Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF846K01E25",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 21.54,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "144393",
        "Scheme Name": "Axis Aggressive Hybrid Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF846K01E90",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 19.76,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "140382",
        "Scheme Name": "BANDHAN Hybrid Equity Fund-Direct Plan Growth",
        "ISIN Div Payout\/ISIN Growth": "INF194KA1U56",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 28.134,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "139527",
        "Scheme Name": "BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH",
        "ISIN Div Payout\/ISIN Growth": "INF761K01DM6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 42.17,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150259",
        "Scheme Name": "Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION",
        "ISIN Div Payout\/ISIN Growth": "INF251K01PB5",
        "ISIN Div Reinvestment": "INF251K01PA7",
        "Net Asset Value": 19.7158,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118272",
        "Scheme Name": "CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION",
        "ISIN Div Payout\/ISIN Growth": "INF760K01EZ8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 389.18,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119019",
        "Scheme Name": "DSP Aggressive Hybrid Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF740K01NY4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 381.715,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118625",
        "Scheme Name": "Edelweiss Aggressive Hybrid Fund  - Direct Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF754K01CB6",
        "ISIN Div Reinvestment": "INF754K01CC4",
        "Net Asset Value": 33.96,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "112012",
        "Scheme Name": "Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF754K01160",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 60.72,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100550",
        "Scheme Name": "Franklin India Equity Hybrid Fund - Growth Plan",
        "ISIN Div Payout\/ISIN Growth": "INF090I01817",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 264.5241,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "145600",
        "Scheme Name": "Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF666M01FB1",
        "ISIN Div Reinvestment": "INF666M01FC9",
        "Net Asset Value": 22.2242,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "145603",
        "Scheme Name": "Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF666M01FK2",
        "ISIN Div Reinvestment": "INF666M01FL0",
        "Net Asset Value": 20.1853,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119062",
        "Scheme Name": "HDFC Hybrid Equity Fund - Growth Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179K01XZ1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 123.15,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151125",
        "Scheme Name": "HSBC Aggressive Hybrid Fund - Direct Annual IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF917K01TY5",
        "ISIN Div Reinvestment": "INF917K01TX7",
        "Net Asset Value": 21.817,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151120",
        "Scheme Name": "HSBC Aggressive Hybrid Fund - Regular Growth",
        "ISIN Div Payout\/ISIN Growth": "INF917K01LB0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 55.7251,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120251",
        "Scheme Name": "ICICI Prudential Equity & Debt Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF109K01Y07",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 401.2,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "131452",
        "Scheme Name": "ICICI Prudential Equity & Debt Fund - Half Yearly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KA1X93",
        "ISIN Div Reinvestment": "INF109KA1X85",
        "Net Asset Value": 26.49,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "143536",
        "Scheme Name": "Invesco India Aggressive Hybrid Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF205K011Q3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 22.7014,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133401",
        "Scheme Name": "JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units",
        "ISIN Div Payout\/ISIN Growth": "INF192K01GP0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 143.4218,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120483",
        "Scheme Name": "JM Aggressive Hybrid Fund (Direct) - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF192K01BO4",
        "ISIN Div Reinvestment": "INF192K01BP1",
        "Net Asset Value": 77.2368,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133407",
        "Scheme Name": "JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units",
        "ISIN Div Payout\/ISIN Growth": "INF192K01GZ9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 127.1427,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133408",
        "Scheme Name": "JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF192K01HD4",
        "ISIN Div Reinvestment": "INF192K01HE2",
        "Net Asset Value": 90.2927,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133405",
        "Scheme Name": "JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF192K01HP8",
        "ISIN Div Reinvestment": "INF192K01HQ6",
        "Net Asset Value": 31.9713,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119767",
        "Scheme Name": "Kotak Equity Hybrid - Payout of Income Distribution cum  capital withdrawal option - Direct",
        "ISIN Div Payout\/ISIN Growth": "INF174K01LL7",
        "ISIN Div Reinvestment": "INF174K01LM5",
        "Net Asset Value": 43.613,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100323",
        "Scheme Name": "LIC MF Aggressive Hybrid Fund-Regular Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF767K01030",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 190.5139,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147447",
        "Scheme Name": "Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF174V01754",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 25.8247,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "134815",
        "Scheme Name": "Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF769K01DE6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 30.541,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "143186",
        "Scheme Name": "Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF959L01DE1",
        "ISIN Div Reinvestment": "INF959L01DF8",
        "Net Asset Value": 22.3042,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "143162",
        "Scheme Name": "Navi Aggressive Hybrid Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF959L01DI2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 19.8656,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "143166",
        "Scheme Name": "Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF959L01DJ0",
        "ISIN Div Reinvestment": "INF959L01DK8",
        "Net Asset Value": 19.8666,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147684",
        "Scheme Name": "NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KB11G2",
        "ISIN Div Reinvestment": "INF204KB12G0",
        "Net Asset Value": 0.0104,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147688",
        "Scheme Name": "NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KB14G6",
        "ISIN Div Reinvestment": "INF204KB15G3",
        "Net Asset Value": 0.0137,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148272",
        "Scheme Name": "NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KB13U9",
        "ISIN Div Reinvestment": "INF204KB14U7",
        "Net Asset Value": 0.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "139679",
        "Scheme Name": "NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KB1BD7",
        "ISIN Div Reinvestment": "INF204KB1BE5",
        "Net Asset Value": 19.8535,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "139680",
        "Scheme Name": "NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KB1BF2",
        "ISIN Div Reinvestment": "INF204KB1BG0",
        "Net Asset Value": 18.1416,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148265",
        "Scheme Name": "Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan",
        "ISIN Div Payout\/ISIN Growth": "INF204KB13T1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 0.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101069",
        "Scheme Name": "quant Absolute Fund-IDCW Option - Regular Plan",
        "ISIN Div Payout\/ISIN Growth": "INF966L01242",
        "ISIN Div Reinvestment": "INF966L01259",
        "Net Asset Value": 54.8038,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101551",
        "Scheme Name": "SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200K01115",
        "ISIN Div Reinvestment": "INF200K01123",
        "Net Asset Value": 58.5534,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "125713",
        "Scheme Name": "Shriram Aggressive Hybrid Fund- Regular Growth",
        "ISIN Div Payout\/ISIN Growth": "INF680P01018",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 31.7939,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149599",
        "Scheme Name": "Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF173K01CL8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 158.156,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119058",
        "Scheme Name": "Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF277K01ML6",
        "ISIN Div Reinvestment": "INF277K01MM4",
        "Net Asset Value": 112.122,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148592",
        "Scheme Name": "Union Aggressive Hybrid Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF582M01GY0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 18.28,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120673",
        "Scheme Name": "UTI Aggressive Hybrid Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789F01SI3",
        "ISIN Div Reinvestment": "INF789F01SJ1",
        "Net Asset Value": 48.6637,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "131670",
        "Scheme Name": "Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF084M01DJ5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 112.74,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "141642",
        "Scheme Name": "Axis Balanced Advantage Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF846K01A29",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 22.43,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152194",
        "Scheme Name": "Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF0QA701656",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.021,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "131355",
        "Scheme Name": "BANDHAN Balanced Advantage Fund Direct Plan Growth",
        "ISIN Div Payout\/ISIN Growth": "INF194KA1UH1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 27.26,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "127852",
        "Scheme Name": "BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF761K01BM0",
        "ISIN Div Reinvestment": "INF761K01BN8",
        "Net Asset Value": 15.4957,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "145396",
        "Scheme Name": "Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF955L01HF7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 25.4987,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152688",
        "Scheme Name": "Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF760K01LD0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.08,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "126393",
        "Scheme Name": "DSP Dynamic Asset Allocation Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF740K01K81",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 29.86,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "141767",
        "Scheme Name": "Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF754K01IH0",
        "ISIN Div Reinvestment": "INF754K01II8",
        "Net Asset Value": 27.19,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "112118",
        "Scheme Name": "Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF754K01251",
        "ISIN Div Reinvestment": "INF754K01269",
        "Net Asset Value": 21.2,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150478",
        "Scheme Name": "Franklin India Balanced Advantage Fund- IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF090I01WO0",
        "ISIN Div Reinvestment": "INF090I01WP7",
        "Net Asset Value": 13.5455,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100120",
        "Scheme Name": "HDFC Balanced Advantage Fund - IDCW Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179K01814",
        "ISIN Div Reinvestment": "INF179K01822",
        "Net Asset Value": 39.218,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152512",
        "Scheme Name": "Helios Balanced Advantage Fund- Regular Plan- Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF0R8701111",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.15,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151127",
        "Scheme Name": "HSBC Balanced Advantage Fund - Regular Growth",
        "ISIN Div Payout\/ISIN Growth": "INF917K01KY4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 42.9135,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "122236",
        "Scheme Name": "ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109K016W7",
        "ISIN Div Reinvestment": "INF109K015W9",
        "Net Asset Value": 25.19,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120333",
        "Scheme Name": "Invesco India Balanced Advantage Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF205K01LN5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 62.61,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147789",
        "Scheme Name": "ITI Balanced Advantage Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF00XX01689",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 15.6795,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "144335",
        "Scheme Name": "Kotak Balanced Advantage Fund  - Direct Plan -Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1210",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 21.422,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149261",
        "Scheme Name": "LIC MF Balanced Advantage Fund-Direct Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF767K01QY0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.0118,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149406",
        "Scheme Name": "Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF174V01BE0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.8648,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150470",
        "Scheme Name": "Mirae Asset Balanced Advantage Fund Direct Plan- Growth",
        "ISIN Div Payout\/ISIN Growth": "INF769K01IN6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 13.876,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "139872",
        "Scheme Name": "Motilal Oswal Balanced Advantage Fund  (MOFDYNAMIC) - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF247L01635",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 22.8646,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "139865",
        "Scheme Name": "Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout\/Reinvestment",
        "ISIN Div Payout\/ISIN Growth": "INF247L01643",
        "ISIN Div Reinvestment": "INF247L01668",
        "Net Asset Value": 14.1565,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149266",
        "Scheme Name": "NJ Balanced Advantage Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF0J8L01024",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 13.47,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148660",
        "Scheme Name": "PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option",
        "ISIN Div Payout\/ISIN Growth": "INF663L01V80",
        "ISIN Div Reinvestment": "INF663L01V98",
        "Net Asset Value": 12.13,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151713",
        "Scheme Name": "quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF966L01BL5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 16.4568,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152188",
        "Scheme Name": "Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF0K1H01131",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.11,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147406",
        "Scheme Name": "Shriram Balanced Advantage Fund - Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF680P01208",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 19.2512,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149717",
        "Scheme Name": "Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF173K01FI7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 39.8622,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146006",
        "Scheme Name": "TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ",
        "ISIN Div Payout\/ISIN Growth": "INF277K014S6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 21.8395,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "142038",
        "Scheme Name": "Union Balanced Advantage Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF582M01DE9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 20.94,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151885",
        "Scheme Name": "UTI Balanced Advantage Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1AYV3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.2529,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151267",
        "Scheme Name": "WhiteOak Capital Balanced Advantage Fund Direct Plan Growth",
        "ISIN Div Payout\/ISIN Growth": "INF03VN01738",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.141,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "113064",
        "Scheme Name": "Axis Multi Asset Allocation Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF846K01768",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 38.2577,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152642",
        "Scheme Name": "Bajaj Finserv Multi Asset Allocation Fund - Regular Growth",
        "ISIN Div Payout\/ISIN Growth": "INF0QA701797",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.3144,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152398",
        "Scheme Name": "Bank of India Multi Asset Allocation Fund-Regular Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF761K01FW0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.8956,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150863",
        "Scheme Name": "Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF251K01RC9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 13.9947,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151795",
        "Scheme Name": "Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF754K01RO7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.1806,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "103130",
        "Scheme Name": "HDFC Multi-Asset Fund - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF179K01AN5",
        "ISIN Div Reinvestment": "INF179K01AO3",
        "Net Asset Value": 17.337,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152378",
        "Scheme Name": "HSBC Multi Asset Allocation Fund - Regular - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF336L01RF9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.1505,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153046",
        "Scheme Name": "Invesco India Multi Asset Allocation Fund - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF205KA1999",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 9.83,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152065",
        "Scheme Name": "Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1PA0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.711,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152443",
        "Scheme Name": "Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF174V01BW2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.219,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152347",
        "Scheme Name": "Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF769K01KW3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.196,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120820",
        "Scheme Name": "quant Multi Asset Fund - IDCW Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF966L01564",
        "ISIN Div Reinvestment": "INF966L01572",
        "Net Asset Value": 133.3182,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152474",
        "Scheme Name": "Quantum Multi Asset Allocation Fund - Direct Plan Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF082J01457",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.91,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119840",
        "Scheme Name": "SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200K01TX8",
        "ISIN Div Reinvestment": "INF200K01TY6",
        "Net Asset Value": 34.7522,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "103409",
        "Scheme Name": "SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200K01784",
        "ISIN Div Reinvestment": "INF200K01792",
        "Net Asset Value": 31.25,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152051",
        "Scheme Name": "Shriram Multi Asset Allocation Fund - Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF680P01406",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.5546,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152311",
        "Scheme Name": "Sundaram Multi Asset Allocation Fund Regular Plan Growth",
        "ISIN Div Payout\/ISIN Growth": "INF903JA1LH5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.1712,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152786",
        "Scheme Name": "Union Multi Asset Allocation Fund- Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF582M01JU2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.01,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "111599",
        "Scheme Name": "UTI Multi Asset Allocation Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F01AP6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 71.6141,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119525",
        "Scheme Name": "Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF209K01P80",
        "ISIN Div Reinvestment": "INF209K01VQ9",
        "Net Asset Value": 11.5118,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "130771",
        "Scheme Name": "Axis Arbitrage Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF846K01QC8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 18.0776,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152077",
        "Scheme Name": "Bajaj Finserv Arbitrage Fund-Direct Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF0QA701524",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.983,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "108847",
        "Scheme Name": "BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194K01656",
        "ISIN Div Reinvestment": "INF194K01664",
        "Net Asset Value": 13.3067,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "143613",
        "Scheme Name": "BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF761K01EI2",
        "ISIN Div Reinvestment": "INF761K01EJ0",
        "Net Asset Value": 12.5931,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "143620",
        "Scheme Name": "BANK OF INDIA Arbitrage Fund Regular Growth",
        "ISIN Div Payout\/ISIN Growth": "INF761K01DW5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 13.3715,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150252",
        "Scheme Name": "BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION",
        "ISIN Div Payout\/ISIN Growth": "INF251K01OV6",
        "ISIN Div Reinvestment": "INF251K01OU8",
        "Net Asset Value": 11.9899,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150257",
        "Scheme Name": "BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF251K01PH2",
        "ISIN Div Reinvestment": "INF251K01PG4",
        "Net Asset Value": 10.3741,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "142283",
        "Scheme Name": "DSP Arbitrage Fund - Direct - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF740KA1DN4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 15.092,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "142280",
        "Scheme Name": "DSP Arbitrage Fund - Regular - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF740KA1DJ2",
        "ISIN Div Reinvestment": "INF740KA1DK0",
        "Net Asset Value": 12.087,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "141605",
        "Scheme Name": "Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF754K01HT7",
        "ISIN Div Reinvestment": "INF754K01HU5",
        "Net Asset Value": 15.313,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "130205",
        "Scheme Name": "Edelweiss Arbitrage Fund- Regular Plan- Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF754K01EF3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 18.7429,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153044",
        "Scheme Name": "Franklin India Arbitrage Fund - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF090I01XR1",
        "ISIN Div Reinvestment": "INF090I01XQ3",
        "Net Asset Value": 10.0609,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "106797",
        "Scheme Name": "HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF179K01327",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 20.482,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "129053",
        "Scheme Name": "HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KA1KQ2",
        "ISIN Div Reinvestment": "INF179KA1KP4",
        "Net Asset Value": 11.46,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151135",
        "Scheme Name": "HSBC Arbitrage Fund - Direct Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF917K01QT1",
        "ISIN Div Reinvestment": "INF917K01QS3",
        "Net Asset Value": 10.5385,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151137",
        "Scheme Name": "HSBC Arbitrage Fund - Regular Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF917K01QP9",
        "ISIN Div Reinvestment": "INF917K01QO2",
        "Net Asset Value": 10.9611,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "104681",
        "Scheme Name": "ICICI Prudential Equity Arbitrage Fund - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109K01EF0",
        "ISIN Div Reinvestment": "INF109K01BE9",
        "Net Asset Value": 14.9141,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "105603",
        "Scheme Name": "Invesco India Arbitrage Fund - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF205K01122",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 30.8525,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147618",
        "Scheme Name": "ITI Arbitrage Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF00XX01416",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.5147,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "130604",
        "Scheme Name": "JM Arbitrage Fund (Direct) - Bonus Option - Principal Units",
        "ISIN Div Payout\/ISIN Growth": "INF192K01GL9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 17.9925,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "135172",
        "Scheme Name": "JM Arbitrage Fund (Direct) - Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF192K01KM9",
        "ISIN Div Reinvestment": "INF192K01KN7",
        "Net Asset Value": 13.5758,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133394",
        "Scheme Name": "JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units",
        "ISIN Div Payout\/ISIN Growth": "INF192K01GV8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 31.9292,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133399",
        "Scheme Name": "JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units",
        "ISIN Div Payout\/ISIN Growth": "INF192K01IB6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 31.9838,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133396",
        "Scheme Name": "JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units",
        "ISIN Div Payout\/ISIN Growth": "INF192K01IF7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 31.9838,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "105967",
        "Scheme Name": "Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option",
        "ISIN Div Payout\/ISIN Growth": "INF174K01328",
        "ISIN Div Reinvestment": "INF174K01310",
        "Net Asset Value": 10.7351,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "145890",
        "Scheme Name": "LIC MF Arbitrage Fund-Regular Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF767K01PL9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 13.3738,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148467",
        "Scheme Name": "Mahindra Manulife Arbitrage Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF174V01978",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.0138,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148400",
        "Scheme Name": "Mirae Asset Arbitrage Fund Regular Growth",
        "ISIN Div Payout\/ISIN Growth": "INF769K01FP7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.609,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153188",
        "Scheme Name": "Motilal Oswal Arbitrage Fund-Regular Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF247L01EG4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.0126,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118585",
        "Scheme Name": "Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01XZ7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 27.6703,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150367",
        "Scheme Name": "NJ Arbitrage Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF0J8L01065",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.8379,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "138877",
        "Scheme Name": "PGIM India Arbitrage Fund - Direct Plan - Regular Dividend",
        "ISIN Div Payout\/ISIN Growth": "INF223J019M6",
        "ISIN Div Reinvestment": "INF223J014N5",
        "Net Asset Value": 12.7273,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152109",
        "Scheme Name": "Parag Parikh Arbitrage Fund - Direct Plan Growth",
        "ISIN Div Payout\/ISIN Growth": "INF879O01225",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.9003,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119574",
        "Scheme Name": "SBI Arbitrage Opportunities Fund - Direct Plan - Gr",
        "ISIN Div Payout\/ISIN Growth": "INF200K01QU0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 34.6402,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149552",
        "Scheme Name": "Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF173K01NB6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 13.9779,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "145727",
        "Scheme Name": "TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ",
        "ISIN Div Payout\/ISIN Growth": "INF277K018Q1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 13.9806,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146297",
        "Scheme Name": "Union Arbitrage Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF582M01ES7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.0322,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120795",
        "Scheme Name": "UTI Arbitrage Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF789FB1RG6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 35.9438,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152849",
        "Scheme Name": "WhiteOak Capital Arbitrage Fund Direct Plan Growth",
        "ISIN Div Payout\/ISIN Growth": "INF03VN01910",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.215,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "132997",
        "Scheme Name": "Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF209KA1TT1",
        "ISIN Div Reinvestment": "INF209KA1TU9",
        "Net Asset Value": 13.11,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "135124",
        "Scheme Name": "Axis Equity Savings Fund - Direct Plan - Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K01VM7",
        "ISIN Div Reinvestment": "INF846K01VN5",
        "Net Asset Value": 14.23,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "135125",
        "Scheme Name": "Axis Equity Savings Fund - Regular Plan - Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K01VR6",
        "ISIN Div Reinvestment": "INF846K01VS4",
        "Net Asset Value": 12.45,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133682",
        "Scheme Name": "BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194KA1XX2",
        "ISIN Div Reinvestment": "INF194KA1XY0",
        "Net Asset Value": 13.183,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118477",
        "Scheme Name": "BANDHAN Equity Savings Fund-Direct Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF194K01Z02",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 33.185,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "136567",
        "Scheme Name": "DSP Equity Savings Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF740KA1504",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 23.404,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "136563",
        "Scheme Name": "DSP Equity Savings Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF740KA1439",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 20.976,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "140350",
        "Scheme Name": "Edelweiss Equity Savings Fund - Direct Plan - Bonus Option",
        "ISIN Div Payout\/ISIN Growth": "INF843K01KD6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 26.5529,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "140351",
        "Scheme Name": "Edelweiss Equity Savings Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF843K01KG9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 24.1771,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "144465",
        "Scheme Name": "Franklin India Equity Savings Fund - Direct - Monthly - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF090I01PH8",
        "ISIN Div Reinvestment": "INF090I01PG0",
        "Net Asset Value": 13.9546,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "144463",
        "Scheme Name": "Franklin India Equity Savings Fund - Quarterly - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF090I01PJ4",
        "ISIN Div Reinvestment": "INF090I01PI6",
        "Net Asset Value": 12.4377,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101585",
        "Scheme Name": "HDFC Equity Savings Fund - GROWTH PLAN",
        "ISIN Div Payout\/ISIN Growth": "INF179K01AM7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 63.531,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151061",
        "Scheme Name": "HSBC Equity Savings Fund - Direct Monthly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF917K01E37",
        "ISIN Div Reinvestment": "INF917K01GA2",
        "Net Asset Value": 18.1849,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151057",
        "Scheme Name": "HSBC Equity Savings Fund - Regular Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF917K01981",
        "ISIN Div Reinvestment": "INF917K01999",
        "Net Asset Value": 17.1564,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133053",
        "Scheme Name": "ICICI Prudential Equity Savings Fund - Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KA16I0",
        "ISIN Div Reinvestment": "INF109KA19I4",
        "Net Asset Value": 13.29,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146455",
        "Scheme Name": "Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout \/ Reinvestment)",
        "ISIN Div Payout\/ISIN Growth": "INF205KA1015",
        "ISIN Div Reinvestment": "INF205KA1056",
        "Net Asset Value": 16.766,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "131374",
        "Scheme Name": "Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option",
        "ISIN Div Payout\/ISIN Growth": "INF174K01C86",
        "ISIN Div Reinvestment": "INF174K01D02",
        "Net Asset Value": 18.5035,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151950",
        "Scheme Name": "LIC MF Equity Savings Fund-Regular Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF397L01315",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 26.1919,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "140447",
        "Scheme Name": "Mahindra Manulife Equity Savings Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF174V01150",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 19.7951,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "145696",
        "Scheme Name": "Mirae Asset Equity Savings Fund Regular IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF769K01EH7",
        "ISIN Div Reinvestment": "INF769K01EL9",
        "Net Asset Value": 13.445,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148277",
        "Scheme Name": "NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KB13S3",
        "ISIN Div Reinvestment": "INF204KB14S1",
        "Net Asset Value": 0.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148281",
        "Scheme Name": "NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KB17S4",
        "ISIN Div Reinvestment": "INF204KB18S2",
        "Net Asset Value": 0.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "134596",
        "Scheme Name": "NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KA1W10",
        "ISIN Div Reinvestment": "INF204KA1W28",
        "Net Asset Value": 13.2143,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147697",
        "Scheme Name": "Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KB11E7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 0.3021,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147695",
        "Scheme Name": "Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KB18E2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 0.2885,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147696",
        "Scheme Name": "NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KB10F6",
        "ISIN Div Reinvestment": "INF204KB11F4",
        "Net Asset Value": 0.2436,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148280",
        "Scheme Name": "Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KB16S6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 0.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "134593",
        "Scheme Name": "Nippon India Equity Savings Fund- Growth Plan- Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KA1V94",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 15.4253,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "138377",
        "Scheme Name": "PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend",
        "ISIN Div Payout\/ISIN Growth": "INF223J01QE8",
        "ISIN Div Reinvestment": "INF223J01QF5",
        "Net Asset Value": 13.9312,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149679",
        "Scheme Name": "Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF173K01GZ9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 77.9919,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149675",
        "Scheme Name": "Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal",
        "ISIN Div Payout\/ISIN Growth": "INF173K01247",
        "ISIN Div Reinvestment": "INF173K01254",
        "Net Asset Value": 15.6844,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "144311",
        "Scheme Name": "Union Equity Savings Fund - Regular Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF582M01EI8",
        "ISIN Div Reinvestment": "INF582M01EH0",
        "Net Asset Value": 16.35,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "144488",
        "Scheme Name": "UTI Equity Savings Fund - Direct Plan - Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789F1A850",
        "ISIN Div Reinvestment": "INF789F1A843",
        "Net Asset Value": 18.5458,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "144487",
        "Scheme Name": "UTI Equity Savings Fund - Regular Plan - Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789F1A835",
        "ISIN Div Reinvestment": "INF789F1A827",
        "Net Asset Value": 17.5366,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146577",
        "Scheme Name": "Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209KB1H99",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 19.129,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146929",
        "Scheme Name": "Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209KB1I56",
        "ISIN Div Reinvestment": "INF209KB1I72",
        "Net Asset Value": 18.384,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146938",
        "Scheme Name": "Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209KB1J14",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.0348,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146941",
        "Scheme Name": "Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209KB1J71",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.7554,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147824",
        "Scheme Name": "Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K01T10",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 17.97,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147833",
        "Scheme Name": "Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K01T93",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 15.4961,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147829",
        "Scheme Name": "Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K01T51",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 19.59,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152105",
        "Scheme Name": "Bandhan Retirement Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1GO5",
        "ISIN Div Reinvestment": "INF194KB1GP2",
        "Net Asset Value": 12.088,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152627",
        "Scheme Name": "Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option",
        "ISIN Div Payout\/ISIN Growth": "INF251K01TI2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.9116,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100536",
        "Scheme Name": "Franklin India Pension Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF090I01510",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 212.3475,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "136465",
        "Scheme Name": "HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KB1MJ2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 23.4071,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146720",
        "Scheme Name": "ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF109KC1TX2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 26.63,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146718",
        "Scheme Name": "ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF109KC1UB6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 17.8263,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146725",
        "Scheme Name": "ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF109KC1UF7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 15.6487,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146348",
        "Scheme Name": "ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF109KC1TT0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 32.77,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133571",
        "Scheme Name": "NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KA1C63",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 19.626,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133572",
        "Scheme Name": "Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KA1C22",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 19.6234,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133630",
        "Scheme Name": "Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KA1B98",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 32.1033,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152539",
        "Scheme Name": "PGIM India Retirement Fund - Direct Plan - IDCW Payout Option",
        "ISIN Div Payout\/ISIN Growth": "INF663L01Y79",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.83,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148686",
        "Scheme Name": "SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1T05",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 19.0151,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148694",
        "Scheme Name": "SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1S63",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 20.4704,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148693",
        "Scheme Name": "SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1T88",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 15.3548,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148689",
        "Scheme Name": "SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1T47",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 13.9939,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "115944",
        "Scheme Name": "Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF277K01FI6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 30.8835,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119251",
        "Scheme Name": "Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF277K01QO1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 79.8253,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150553",
        "Scheme Name": "Union Retirement Fund - Regular Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF582M01IN9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 15.19,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146405",
        "Scheme Name": "ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF209KB1E92",
        "ISIN Div Reinvestment": "INF209KB1F00",
        "Net Asset Value": 17.99,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "135760",
        "Scheme Name": "Axis Children's Fund - Lock in - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K01WK9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 25.2412,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "135761",
        "Scheme Name": "Axis Children's Fund - No Lock in - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K01WN3",
        "ISIN Div Reinvestment": "INF846K01WL7",
        "Net Asset Value": 25.2201,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101127",
        "Scheme Name": "ICICI Prudential Child Care Fund (Gift Plan) - Cumulative",
        "ISIN Div Payout\/ISIN Growth": "INF109K01605",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 306.2,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119719",
        "Scheme Name": "SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH",
        "ISIN Div Payout\/ISIN Growth": "INF200K01QR6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 116.9087,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153081",
        "Scheme Name": "Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209KC1332",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 9.4423,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150702",
        "Scheme Name": "Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209KB14N1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.924,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150938",
        "Scheme Name": "Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209KB10P4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.5605,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150357",
        "Scheme Name": "Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209KB13I3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.67,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150353",
        "Scheme Name": "Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209KB19H2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.7248,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150780",
        "Scheme Name": "Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF209KB13O1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.5523,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151577",
        "Scheme Name": "Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209KB11U2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.3914,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152267",
        "Scheme Name": "Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209KB19Y7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.9681,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152659",
        "Scheme Name": "Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209KC1076",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.4627,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150699",
        "Scheme Name": "Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF209KB11N7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.7634,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153030",
        "Scheme Name": "Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209KC1290",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.0899,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152959",
        "Scheme Name": "Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF209KC1266",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.1495,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152947",
        "Scheme Name": "Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209KC1217",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.1772,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153178",
        "Scheme Name": "Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months  Debt Index Fund-Regular IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF209KC1480",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.0297,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148962",
        "Scheme Name": "Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209KB1Z71",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 16.8541,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119648",
        "Scheme Name": "Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF209K01VY3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 242.6289,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152798",
        "Scheme Name": "Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209KC1183",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 9.2945,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148809",
        "Scheme Name": "Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF209KB1W82",
        "ISIN Div Reinvestment": "INF209KB1W90",
        "Net Asset Value": 23.8432,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149838",
        "Scheme Name": "Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209KB10G3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 16.7691,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149794",
        "Scheme Name": "Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209KB11F3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.9044,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149199",
        "Scheme Name": "Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209KB18B7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.8982,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150663",
        "Scheme Name": "Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209KB10M1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.751,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151562",
        "Scheme Name": "Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF209KB16T3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.548,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148814",
        "Scheme Name": "Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF209KB1W25",
        "ISIN Div Reinvestment": "INF209KB1W33",
        "Net Asset Value": 21.8526,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152422",
        "Scheme Name": "Axis BSE Sensex Index Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF846K012V6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.7874,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151300",
        "Scheme Name": "Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF846K010N7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.5593,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151436",
        "Scheme Name": "AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K013O9",
        "ISIN Div Reinvestment": "INF846K014O7",
        "Net Asset Value": 11.544,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149753",
        "Scheme Name": "Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF846K015F2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.7422,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152515",
        "Scheme Name": "Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF846K019V1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.7568,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149873",
        "Scheme Name": "Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF846K017G6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.7802,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153051",
        "Scheme Name": "Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF846K015Y3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.0706,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152887",
        "Scheme Name": "Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF846K017X1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.2234,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153172",
        "Scheme Name": "Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option",
        "ISIN Div Payout\/ISIN Growth": "INF846KA1028",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.0292,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147666",
        "Scheme Name": "Axis Nifty 100 Index Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF846K01S29",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 21.6093,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149373",
        "Scheme Name": "Axis Nifty 50 Index Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF846K013D2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.1152,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152731",
        "Scheme Name": "Axis Nifty 500 Index Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF846K019W9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 9.6973,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152632",
        "Scheme Name": "Axis Nifty Bank Index Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF846K012W4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.3526,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151787",
        "Scheme Name": "Axis Nifty IT Index Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF846K010S6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.6322,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149938",
        "Scheme Name": "Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF846K012I3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 18.9579,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149467",
        "Scheme Name": "Axis Nifty Next 50 Index Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF846K012F9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 16.396,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150853",
        "Scheme Name": "Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -  IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K012L7",
        "ISIN Div Reinvestment": "INF846K013L5",
        "Net Asset Value": 11.6209,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149896",
        "Scheme Name": "Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF846K016H6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 18.624,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152844",
        "Scheme Name": "Bandhan BSE Healthcare Index Fund Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1IS2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.4058,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150873",
        "Scheme Name": "BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1EQ5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.8636,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150869",
        "Scheme Name": "BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1EW3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.6103,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150890",
        "Scheme Name": "BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1FC2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.6357,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150744",
        "Scheme Name": "BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1EK8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.6825,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148790",
        "Scheme Name": "BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1BS7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.369,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151409",
        "Scheme Name": "BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1FI9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.6823,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148786",
        "Scheme Name": "BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1BL2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.3139,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149833",
        "Scheme Name": "BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1CO4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.2622,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "112877",
        "Scheme Name": "BANDHAN Nifty 50 Index Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF194K01920",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 50.6162,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153003",
        "Scheme Name": "Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1IY0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 9.6203,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152177",
        "Scheme Name": "Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1HA2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.9026,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152793",
        "Scheme Name": "Bandhan Nifty Bank Index Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1IO1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 9.9161,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152043",
        "Scheme Name": "Bandhan Nifty IT Index Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1GH9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.21,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152264",
        "Scheme Name": "BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1HG9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.8822,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152716",
        "Scheme Name": "Bandhan Nifty Total Market Index Fund - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1IK9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 9.7775,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150634",
        "Scheme Name": "BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1DW5",
        "ISIN Div Reinvestment": "INF194KB1DX3",
        "Net Asset Value": 14.8883,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150590",
        "Scheme Name": "BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1DQ7",
        "ISIN Div Reinvestment": "INF194KB1DR5",
        "Net Asset Value": 16.7949,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152331",
        "Scheme Name": "Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option",
        "ISIN Div Payout\/ISIN Growth": "INF251K01SV7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.9526,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151283",
        "Scheme Name": "Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF251K01RL0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.5198,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151575",
        "Scheme Name": "Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF251K01RS5",
        "ISIN Div Reinvestment": "INF251K01RT3",
        "Net Asset Value": 10.8293,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152930",
        "Scheme Name": "Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF251K01TZ6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 8.7326,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151330",
        "Scheme Name": "DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF740KA1RZ8",
        "ISIN Div Reinvestment": "INF740KA1SA9",
        "Net Asset Value": 11.7573,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "141876",
        "Scheme Name": "DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF740KA1CP1",
        "ISIN Div Reinvestment": "INF740KA1CQ9",
        "Net Asset Value": 21.2124,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146378",
        "Scheme Name": "DSP Nifty 50 Index Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF740KA1MK1",
        "ISIN Div Reinvestment": "INF740KA1ML9",
        "Net Asset Value": 20.4954,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150429",
        "Scheme Name": "DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF740KA1RC7",
        "ISIN Div Reinvestment": "INF740KA1RD5",
        "Net Asset Value": 14.7941,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146382",
        "Scheme Name": "DSP Nifty Next 50 Index Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF740KA1MH7",
        "ISIN Div Reinvestment": "INF740KA1MI5",
        "Net Asset Value": 24.2035,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149971",
        "Scheme Name": "DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF740KA1QW7",
        "ISIN Div Reinvestment": "INF740KA1QX5",
        "Net Asset Value": 11.9191,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151371",
        "Scheme Name": "DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF740KA1SI2",
        "ISIN Div Reinvestment": "INF740KA1SJ0",
        "Net Asset Value": 11.5664,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152244",
        "Scheme Name": "DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF740KA1TX9",
        "ISIN Div Reinvestment": "INF740KA1TY7",
        "Net Asset Value": 12.735,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152813",
        "Scheme Name": "DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF740KA1UP3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 9.5551,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150721",
        "Scheme Name": "Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF754K01PC6",
        "ISIN Div Reinvestment": "INF754K01PD4",
        "Net Asset Value": 12.2199,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150772",
        "Scheme Name": "Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF754K01PK9",
        "ISIN Div Reinvestment": "INF754K01PL7",
        "Net Asset Value": 11.7557,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150849",
        "Scheme Name": "Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF754K01PS2",
        "ISIN Div Reinvestment": "INF754K01PT0",
        "Net Asset Value": 11.7879,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151399",
        "Scheme Name": "Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF754K01RH1",
        "ISIN Div Reinvestment": "INF754K01RI9",
        "Net Asset Value": 11.4605,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153129",
        "Scheme Name": "Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout",
        "ISIN Div Payout\/ISIN Growth": "INF754K01TU0",
        "ISIN Div Reinvestment": "INF754K01TV8",
        "Net Asset Value": 10.063,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149949",
        "Scheme Name": "Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth",
        "ISIN Div Payout\/ISIN Growth": "INF754K01OC9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.664,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149257",
        "Scheme Name": "Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF754K01NG2",
        "ISIN Div Reinvestment": "INF754K01NH0",
        "Net Asset Value": 13.975,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149253",
        "Scheme Name": "Edelweiss Nifty 50 Index Fund Regular Plan IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF754K01MY7",
        "ISIN Div Reinvestment": "INF754K01MZ4",
        "Net Asset Value": 13.3597,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152618",
        "Scheme Name": "Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF754K01SP2",
        "ISIN Div Reinvestment": "INF754K01SQ0",
        "Net Asset Value": 10.1602,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149342",
        "Scheme Name": "Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout",
        "ISIN Div Payout\/ISIN Growth": "INF754K01NO6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 15.932,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150901",
        "Scheme Name": "Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF754K01QA8",
        "ISIN Div Reinvestment": "INF754K01QB6",
        "Net Asset Value": 18.7549,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150898",
        "Scheme Name": "Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF754K01QI1",
        "ISIN Div Reinvestment": "INF754K01QJ9",
        "Net Asset Value": 15.4687,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148797",
        "Scheme Name": "Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF754K01LZ6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.4591,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149248",
        "Scheme Name": "Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF754K01MQ3",
        "ISIN Div Reinvestment": "INF754K01MR1",
        "Net Asset Value": 11.8614,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150893",
        "Scheme Name": "Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF754K01QQ4",
        "ISIN Div Reinvestment": "INF754K01QR2",
        "Net Asset Value": 18.1583,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152983",
        "Scheme Name": "Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout",
        "ISIN Div Payout\/ISIN Growth": "INF754K01TK1",
        "ISIN Div Reinvestment": "INF754K01TL9",
        "Net Asset Value": 9.8675,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118581",
        "Scheme Name": "Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF090I01GS4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 198.7512,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152633",
        "Scheme Name": "Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF666M01IB5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.8711,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152434",
        "Scheme Name": "Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF666M01HW3",
        "ISIN Div Reinvestment": "INF666M01HX1",
        "Net Asset Value": 11.7542,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152126",
        "Scheme Name": "Groww Nifty Total Market Index Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF666M01HK8",
        "ISIN Div Reinvestment": "INF666M01HL6",
        "Net Asset Value": 13.2422,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101281",
        "Scheme Name": "HDFC BSE Sensex Index Fund - Growth Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179K01LA9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 719.0695,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149869",
        "Scheme Name": "HDFC NIFTY 100 Index Fund - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1BZ0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.2061,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151495",
        "Scheme Name": "HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1FQ0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.6289,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150847",
        "Scheme Name": "HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1EH2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.9299,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151489",
        "Scheme Name": "HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1FS6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.8738,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153096",
        "Scheme Name": "HDFC Nifty India Digital Index Fund - Growth Option - Regular",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1JA6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 9.7005,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151724",
        "Scheme Name": "HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1GC8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 18.001,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152521",
        "Scheme Name": "HDFC NIFTY Realty Index Fund - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1IE0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.8236,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151570",
        "Scheme Name": "HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1GA2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.4183,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152714",
        "Scheme Name": "HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1IL5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 9.8154,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149106",
        "Scheme Name": "HDFC NIFTY50 Equal weight Index Fund - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1BN6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 16.1884,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149962",
        "Scheme Name": "HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF336L01QI5",
        "ISIN Div Reinvestment": "INF336L01QJ3",
        "Net Asset Value": 11.9184,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151482",
        "Scheme Name": "HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF336L01QU0",
        "ISIN Div Reinvestment": "INF336L01QV8",
        "Net Asset Value": 11.4218,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151156",
        "Scheme Name": "HSBC NIFTY 50 INDEX FUND - Direct IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF917K01C96",
        "ISIN Div Reinvestment": "INF917K01D04",
        "Net Asset Value": 27.5148,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151163",
        "Scheme Name": "HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF917K01D53",
        "ISIN Div Reinvestment": "INF917K01D61",
        "Net Asset Value": 29.6795,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "141841",
        "Scheme Name": "ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option",
        "ISIN Div Payout\/ISIN Growth": "INF109KB10X0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 25.6777,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150453",
        "Scheme Name": "ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KC12D6",
        "ISIN Div Reinvestment": "INF109KC13D4",
        "Net Asset Value": 17.8639,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120620",
        "Scheme Name": "ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option",
        "ISIN Div Payout\/ISIN Growth": "INF109K012M7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 245.9153,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153159",
        "Scheme Name": "ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KC18Y9",
        "ISIN Div Reinvestment": "INF109KC17Y1",
        "Net Asset Value": 10.017,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150644",
        "Scheme Name": "ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KC17J2",
        "ISIN Div Reinvestment": "INF109KC18J0",
        "Net Asset Value": 18.249,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149861",
        "Scheme Name": "ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KC12A2",
        "ISIN Div Reinvestment": "INF109KC13A0",
        "Net Asset Value": 14.5374,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150735",
        "Scheme Name": "ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KC19K6",
        "ISIN Div Reinvestment": "INF109KC10L3",
        "Net Asset Value": 12.0326,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150469",
        "Scheme Name": "ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KC14E0",
        "ISIN Div Reinvestment": "INF109KC15E7",
        "Net Asset Value": 14.9106,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152483",
        "Scheme Name": "ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KC13U8",
        "ISIN Div Reinvestment": "INF109KC14U6",
        "Net Asset Value": 11.7039,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149391",
        "Scheme Name": "ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KC1W66",
        "ISIN Div Reinvestment": "INF109KC1W74",
        "Net Asset Value": 18.8287,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120683",
        "Scheme Name": "ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109K01Y64",
        "ISIN Div Reinvestment": "INF109K01Y72",
        "Net Asset Value": 62.7205,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150928",
        "Scheme Name": "ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KC12M7",
        "ISIN Div Reinvestment": "INF109KC13M5",
        "Net Asset Value": 18.0284,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149227",
        "Scheme Name": "ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KC1T46",
        "ISIN Div Reinvestment": "INF109KC1T53",
        "Net Asset Value": 11.9054,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150730",
        "Scheme Name": "ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KC15L2",
        "ISIN Div Reinvestment": "INF109KC16L0",
        "Net Asset Value": 11.9751,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151210",
        "Scheme Name": "ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KC14P6",
        "ISIN Div Reinvestment": "INF109KC15P3",
        "Net Asset Value": 11.574,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149997",
        "Scheme Name": "ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KC15B3",
        "ISIN Div Reinvestment": "INF109KC16B1",
        "Net Asset Value": 11.8091,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149284",
        "Scheme Name": "ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KC1V26",
        "ISIN Div Reinvestment": "INF109KC1V34",
        "Net Asset Value": 18.2092,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152933",
        "Scheme Name": "ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KC15X7",
        "ISIN Div Reinvestment": "INF109KC14X0",
        "Net Asset Value": 9.0205,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150640",
        "Scheme Name": "ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KC11J5",
        "ISIN Div Reinvestment": "INF109KC12J3",
        "Net Asset Value": 15.1574,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152367",
        "Scheme Name": "ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KC17T1",
        "ISIN Div Reinvestment": "INF109KC18T9",
        "Net Asset Value": 11.2096,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151592",
        "Scheme Name": "Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF205KA1783",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1141.6227,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151596",
        "Scheme Name": "Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF205KA1825",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1160.5854,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152040",
        "Scheme Name": "Kotak  BSE Housing Index Fund - Regular Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1OV9",
        "ISIN Div Reinvestment": "INF174KA1OW7",
        "Net Asset Value": 14.084,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152754",
        "Scheme Name": "Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1SM9",
        "ISIN Div Reinvestment": "INF174KA1SN7",
        "Net Asset Value": 8.343,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152868",
        "Scheme Name": "Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1SU2",
        "ISIN Div Reinvestment": "INF174KA1SV0",
        "Net Asset Value": 10.2577,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153143",
        "Scheme Name": "Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1TZ9",
        "ISIN Div Reinvestment": "INF174KA1UA0",
        "Net Asset Value": 9.984,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152665",
        "Scheme Name": "Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1SA4",
        "ISIN Div Reinvestment": "INF174KA1SB2",
        "Net Asset Value": 10.2522,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151782",
        "Scheme Name": "Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1OC9",
        "ISIN Div Reinvestment": "INF174KA1OD7",
        "Net Asset Value": 15.589,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153147",
        "Scheme Name": "Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1UF9",
        "ISIN Div Reinvestment": "INF174KA1UG7",
        "Net Asset Value": 9.993,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148976",
        "Scheme Name": "Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1HB5",
        "ISIN Div Reinvestment": "INF174KA1HC3",
        "Net Asset Value": 15.444,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152550",
        "Scheme Name": "Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1RL3",
        "ISIN Div Reinvestment": "INF174KA1RM1",
        "Net Asset Value": 10.5708,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151912",
        "Scheme Name": "Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1OS5",
        "ISIN Div Reinvestment": "INF174KA1OT3",
        "Net Asset Value": 13.083,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152099",
        "Scheme Name": "Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1PK9",
        "ISIN Div Reinvestment": "INF174KA1PL7",
        "Net Asset Value": 11.2177,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152870",
        "Scheme Name": "Kotak Nifty India Tourism Index Fund-Direct-Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1SZ1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 9.902,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152917",
        "Scheme Name": "Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1TN5",
        "ISIN Div Reinvestment": "INF174KA1TO3",
        "Net Asset Value": 9.75,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152768",
        "Scheme Name": "KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1SS6",
        "ISIN Div Reinvestment": "INF174KA1ST4",
        "Net Asset Value": 9.816,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148746",
        "Scheme Name": "Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1FZ8",
        "ISIN Div Reinvestment": "INF174KA1GB7",
        "Net Asset Value": 19.7302,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149852",
        "Scheme Name": "Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1II8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.7453,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149864",
        "Scheme Name": "Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1IS7",
        "ISIN Div Reinvestment": "INF174KA1IT5",
        "Net Asset Value": 12.1839,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151217",
        "Scheme Name": "Kotak Nifty SDL Jul 20226 Index Fund Regular Plan IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1LA9",
        "ISIN Div Reinvestment": "INF174KA1LB7",
        "Net Asset Value": 11.5148,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151418",
        "Scheme Name": "Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1MK6",
        "ISIN Div Reinvestment": "INF174KA1ML4",
        "Net Asset Value": 11.4446,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150726",
        "Scheme Name": "Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1JU1",
        "ISIN Div Reinvestment": "INF174KA1JV9",
        "Net Asset Value": 11.8384,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151650",
        "Scheme Name": "Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1NC1",
        "ISIN Div Reinvestment": "INF174KA1ND9",
        "Net Asset Value": 20.873,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120312",
        "Scheme Name": "LIC MF BSE Sensex Index Fund-Direct Plan-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF767K01FI6",
        "ISIN Div Reinvestment": "INF767K01FK2",
        "Net Asset Value": 52.2889,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120309",
        "Scheme Name": "LIC MF Nifty 50 Index Fund-Direct Plan-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF767K01FG0",
        "ISIN Div Reinvestment": "INF767K01FH8",
        "Net Asset Value": 51.5283,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151938",
        "Scheme Name": "LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF397L01AY8",
        "ISIN Div Reinvestment": "INF397L01AX0",
        "Net Asset Value": 55.0918,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150789",
        "Scheme Name": "Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF769K01IW7",
        "ISIN Div Reinvestment": "INF769K01IY3",
        "Net Asset Value": 12.1249,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152973",
        "Scheme Name": "Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF769K01MN8",
        "ISIN Div Reinvestment": "INF769K01MM0",
        "Net Asset Value": 9.7034,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150787",
        "Scheme Name": "Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF769K01JC7",
        "ISIN Div Reinvestment": "INF769K01JE3",
        "Net Asset Value": 11.7045,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152977",
        "Scheme Name": "Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF769K01ML2",
        "ISIN Div Reinvestment": "INF769K01MK4",
        "Net Asset Value": 9.9019,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150360",
        "Scheme Name": "Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF769K01IE5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.7494,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151692",
        "Scheme Name": "Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF769K01JY1",
        "ISIN Div Reinvestment": "INF769K01KA9",
        "Net Asset Value": 11.4559,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152969",
        "Scheme Name": "Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF769K01ME7",
        "ISIN Div Reinvestment": "INF769K01MF4",
        "Net Asset Value": 9.9189,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150519",
        "Scheme Name": "Motilal Oswal BSE Enhanced Value Index Fund-Regular plan",
        "ISIN Div Payout\/ISIN Growth": "INF247L01BG0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 22.9612,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149920",
        "Scheme Name": "Motilal Oswal BSE Low Volatility Index Fund-Regular plan",
        "ISIN Div Payout\/ISIN Growth": "INF247L01AZ2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 15.7087,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149799",
        "Scheme Name": "Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan",
        "ISIN Div Payout\/ISIN Growth": "INF247L01AW9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 16.1025,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147626",
        "Scheme Name": "Motilal Oswal Nifty 500 Index Fund - Regular Plan",
        "ISIN Div Payout\/ISIN Growth": "INF247L01940",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 24.8546,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147620",
        "Scheme Name": "Motilal Oswal Nifty Bank Index Fund - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF247L01890",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 18.7437,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152711",
        "Scheme Name": "Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth",
        "ISIN Div Payout\/ISIN Growth": "INF247L01CV7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 8.4549,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147621",
        "Scheme Name": "Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan",
        "ISIN Div Payout\/ISIN Growth": "INF247L01908",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 36.6396,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153022",
        "Scheme Name": "Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF247L01DT9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.7209,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153028",
        "Scheme Name": "Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF247L01DZ6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.7263,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147623",
        "Scheme Name": "Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF247L01932",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 39.5744,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149040",
        "Scheme Name": "Navi Nifty 50 Index Fund-Regular Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF959L01FQ0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 15.2115,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149805",
        "Scheme Name": "Navi Nifty Bank Index Fund- Regular Plan- Growth",
        "ISIN Div Payout\/ISIN Growth": "INF959L01FU2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 13.0217,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149893",
        "Scheme Name": "Navi Nifty Midcap 150 Index Fund Regular Plan- Growth",
        "ISIN Div Payout\/ISIN Growth": "INF959L01FY4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 19.4873,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152536",
        "Scheme Name": "Navi NiftyIT Index Fund - Regular Plan -Growth",
        "ISIN Div Payout\/ISIN Growth": "INF959L01HL7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.4486,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152995",
        "Scheme Name": "Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KC1DK7",
        "ISIN Div Reinvestment": "INF204KC1DL5",
        "Net Asset Value": 10.1343,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152999",
        "Scheme Name": "Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KC1DQ4",
        "ISIN Div Reinvestment": "INF204KC1DR2",
        "Net Asset Value": 10.1347,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118790",
        "Scheme Name": "NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01L14",
        "ISIN Div Reinvestment": "INF204K01L22",
        "Net Asset Value": 33.2709,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "113269",
        "Scheme Name": "Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01IM6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 39.5203,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118743",
        "Scheme Name": "NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01H10",
        "ISIN Div Reinvestment": "INF204K01H28",
        "Net Asset Value": 34.177,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118741",
        "Scheme Name": "Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01H36",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 42.8346,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "113298",
        "Scheme Name": "NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01IG8",
        "ISIN Div Reinvestment": "INF204K01IJ2",
        "Net Asset Value": 31.4253,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148719",
        "Scheme Name": "Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KB19Y8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 19.1536,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152841",
        "Scheme Name": "Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KC1CY0",
        "ISIN Div Reinvestment": "INF204KC1CZ7",
        "Net Asset Value": 9.374,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152882",
        "Scheme Name": "Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KC1DE0",
        "ISIN Div Reinvestment": "INF204KC1DF7",
        "Net Asset Value": 8.9247,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150754",
        "Scheme Name": "Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KC1683",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.7087,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150487",
        "Scheme Name": "Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KC1584",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 16.3332,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153064",
        "Scheme Name": "Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KC1EE8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 9.6732,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152389",
        "Scheme Name": "Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KC1BY2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.8955,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150920",
        "Scheme Name": "Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KC1AC0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.9735,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151440",
        "Scheme Name": "Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KC1AO5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.58,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150906",
        "Scheme Name": "Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KC1881",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.5986,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152392",
        "Scheme Name": "Nippon India Nifty IT Index Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KC1CE2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.5048,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148726",
        "Scheme Name": "Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KB18Z7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 24.3696,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153060",
        "Scheme Name": "Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KC1DY8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 9.7635,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150824",
        "Scheme Name": "Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KC1741",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.7267,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151390",
        "Scheme Name": "Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KC1AI7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.6069,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148520",
        "Scheme Name": "NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KB13W5",
        "ISIN Div Reinvestment": "INF204KB14W3",
        "Net Asset Value": 34.2953,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151404",
        "Scheme Name": "PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF663L01X54",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.5092,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151765",
        "Scheme Name": "SBI BSE Sensex Index Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF200KA13Y1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.6581,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149472",
        "Scheme Name": "SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF200KA10D1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.7454,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150707",
        "Scheme Name": "SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF200KA15Q2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.8949,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150683",
        "Scheme Name": "SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF200KA19P6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.1705,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150712",
        "Scheme Name": "SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF200KA11R9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.7627,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152906",
        "Scheme Name": "SBI Nifty 500 Index Fund- Regular Plan- Growth",
        "ISIN Div Payout\/ISIN Growth": "INF200KB1357",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 9.2191,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "102272",
        "Scheme Name": "SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH",
        "ISIN Div Payout\/ISIN Growth": "INF200K01537",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 207.5916,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153012",
        "Scheme Name": "SBI Nifty India Consumption Index Fund- Regular Plan- Growth",
        "ISIN Div Payout\/ISIN Growth": "INF200KB1415",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 9.8244,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150672",
        "Scheme Name": "SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF200KA17O3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 18.1152,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148943",
        "Scheme Name": "SBI Nifty Next 50 Index Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1V76",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 18.3511,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150676",
        "Scheme Name": "SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF200KA13P9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 19.0874,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152372",
        "Scheme Name": "SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF200KA18Z7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.8127,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149481",
        "Scheme Name": "Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF173K01AG2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 166.3056,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153134",
        "Scheme Name": "Tata BSE Select Business Groups Index Fund - Regular Growth",
        "ISIN Div Payout\/ISIN Growth": "INF277KA1CX6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 9.4594,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150692",
        "Scheme Name": "TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH",
        "ISIN Div Payout\/ISIN Growth": "INF277KA1554",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.7736,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119288",
        "Scheme Name": "Tata Nifty 50 Index Fund -Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF277K01PJ3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 158.2554,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152560",
        "Scheme Name": "Tata Nifty Auto Index Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF277KA1AR2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.2791,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152954",
        "Scheme Name": "Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF277KA1CL1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.9381,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152574",
        "Scheme Name": "Tata Nifty Financial Services Index Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF277KA1AX0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.9649,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151306",
        "Scheme Name": "Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF277KA1828",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.4397,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151275",
        "Scheme Name": "Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF277KA1760",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.601,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152746",
        "Scheme Name": "Tata Nifty India Tourism Index Fund - Regular - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF277KA1BZ3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.5065,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150740",
        "Scheme Name": "Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF277KA1638",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 19.0056,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152567",
        "Scheme Name": "Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF277KA1BD0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.9492,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152573",
        "Scheme Name": "Tata Nifty Realty Index Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF277KA1AL5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.7822,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150327",
        "Scheme Name": "Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF277KA1380",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.9116,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152835",
        "Scheme Name": "Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF277KA1CG1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 9.018,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152590",
        "Scheme Name": "Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF277KA1BJ7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.8681,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152596",
        "Scheme Name": "Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF277KA1BP4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.3877,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "112948",
        "Scheme Name": "Taurus Nifty 50 Index Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF044D01948",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 44.8403,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151764",
        "Scheme Name": "UTI BSE Housing Index Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1AYR1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 15.2513,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149803",
        "Scheme Name": "UTI BSE Sensex Index Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1AVD7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 13.896,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151239",
        "Scheme Name": "UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1AWZ8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.5702,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152859",
        "Scheme Name": "UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1AZH9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 8.9763,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100822",
        "Scheme Name": "UTI Nifty 50 Index Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F01JN2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 161.2637,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150313",
        "Scheme Name": "UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1AVH8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.3857,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151364",
        "Scheme Name": "UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1AXL6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.4764,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151762",
        "Scheme Name": "UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1AYP5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 13.4579,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "115127",
        "Scheme Name": "Aditya Birla Sun Life Gold ETF",
        "ISIN Div Payout\/ISIN Growth": "INF209KB18D3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 67.6426,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152193",
        "Scheme Name": "Edelweiss Gold ETF",
        "ISIN Div Payout\/ISIN Growth": "INF754K01SE6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 77.4095,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "112368",
        "Scheme Name": "Invesco India Gold Exchange Traded Fund",
        "ISIN Div Payout\/ISIN Growth": "INF205K01361",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 6704.2245,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "107693",
        "Scheme Name": "Quantum Gold Fund",
        "ISIN Div Payout\/ISIN Growth": "INF082J01408",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 63.5335,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152476",
        "Scheme Name": "Zerodha Gold ETF",
        "ISIN Div Payout\/ISIN Growth": "INF0R8F01042",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.136,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151533",
        "Scheme Name": "Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout",
        "ISIN Div Payout\/ISIN Growth": "INF209KB18T9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1000.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147735",
        "Scheme Name": "Aditya Birla Sun Life Nifty Bank ETF",
        "ISIN Div Payout\/ISIN Growth": "INF209KB17D5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 51.6294,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152620",
        "Scheme Name": "Aditya Birla Sun Life Nifty PSE ETF",
        "ISIN Div Payout\/ISIN Growth": "INF209KB19Z4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 9.6112,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148926",
        "Scheme Name": "Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF",
        "ISIN Div Payout\/ISIN Growth": "INF846K01Z04",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.2845,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148799",
        "Scheme Name": "Axis IT ETF",
        "ISIN Div Payout\/ISIN Growth": "INF846K01Y96",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 461.7823,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152357",
        "Scheme Name": "Bajaj Finserv Nifty Bank ETF",
        "ISIN Div Payout\/ISIN Growth": "INF0QA701714",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 51.1776,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152555",
        "Scheme Name": "DSP BSE Liquid Rate ETF",
        "ISIN Div Payout\/ISIN Growth": "INF740KA1UM0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1049.31,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151262",
        "Scheme Name": "DSP Nifty Bank ETF",
        "ISIN Div Payout\/ISIN Growth": "INF740KA1RX3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 51.5605,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151887",
        "Scheme Name": "DSP Nifty Private Bank ETF",
        "ISIN Div Payout\/ISIN Growth": "INF740KA1TA7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 24.9777,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147849",
        "Scheme Name": "Bharat Bond ETF - April 2030",
        "ISIN Div Payout\/ISIN Growth": "INF754K01KO2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1439.9958,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148445",
        "Scheme Name": "BHARAT Bond ETF- April 2031",
        "ISIN Div Payout\/ISIN Growth": "INF754K01LE1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1288.0226,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152212",
        "Scheme Name": "Edelweiss Silver ETF",
        "ISIN Div Payout\/ISIN Growth": "INF754K01SF3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 87.5466,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151376",
        "Scheme Name": "HDFC BSE 500 ETF - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1EZ4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 35.6764,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148461",
        "Scheme Name": "HDFC NIFTY Bank ETF - GROWTH",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1HY0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 51.8544,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150477",
        "Scheme Name": "HDFC NIFTY NEXT 50 ETF - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1HS2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 68.7048,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150658",
        "Scheme Name": "HDFC NIFTY100 Low Volatility 30 ETF - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1HU8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 19.4206,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150556",
        "Scheme Name": "HDFC Silver ETF - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1DI2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 83.8668,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "139519",
        "Scheme Name": "ICICI Prudential BSE Midcap Select ETF",
        "ISIN Div Payout\/ISIN Growth": "INF109KC10W0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 18.3926,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "141596",
        "Scheme Name": "ICICI Prudential Nifty 100 Low Volatility 30 ETF",
        "ISIN Div Payout\/ISIN Growth": "INF109KC19U5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 20.8979,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "121366",
        "Scheme Name": "ICICI Prudential Nifty 50 ETF",
        "ISIN Div Payout\/ISIN Growth": "INF109K012R6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 262.6441,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151207",
        "Scheme Name": "ICICI Prudential Nifty Commodities ETF",
        "ISIN Div Payout\/ISIN Growth": "INF109KC19O8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 81.7945,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149285",
        "Scheme Name": "ICICI Prudential Nifty India Consumption ETF",
        "ISIN Div Payout\/ISIN Growth": "INF109KC1V42",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 116.3876,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147921",
        "Scheme Name": "ICICI Prudential Nifty Midcap 150 ETF",
        "ISIN Div Payout\/ISIN Growth": "INF109KC11W8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 21.6896,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151572",
        "Scheme Name": "ICICI Prudential Nifty PSU Bank ETF",
        "ISIN Div Payout\/ISIN Growth": "INF109KC10S8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 65.9592,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "115284",
        "Scheme Name": "Invesco India Nifty 50 Exchange Traded Fund",
        "ISIN Div Payout\/ISIN Growth": "INF205K01DA9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 2660.5318,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "112351",
        "Scheme Name": "Kotak Nifty 50 ETF",
        "ISIN Div Payout\/ISIN Growth": "INF174K014P6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 257.1357,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150492",
        "Scheme Name": "Kotak Nifty India Consumption ETF",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1JE5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 115.3452,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "106929",
        "Scheme Name": "Kotak Nifty PSU Bank ETF",
        "ISIN Div Payout\/ISIN Growth": "INF373I01023",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 652.1331,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "135607",
        "Scheme Name": "LIC MF Nifty 50 ETF",
        "ISIN Div Payout\/ISIN Growth": "INF767K01OS7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 260.177,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149379",
        "Scheme Name": "Mirae Asset Hang Seng TECH ETF",
        "ISIN Div Payout\/ISIN Growth": "INF769K01HS7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 16.4307,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152134",
        "Scheme Name": "Mirae Asset Nifty 200 Alpha 30 ETF",
        "ISIN Div Payout\/ISIN Growth": "INF769K01KU7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 26.4307,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152715",
        "Scheme Name": "Mirae Asset Nifty EV and New Age Automotive ETF",
        "ISIN Div Payout\/ISIN Growth": "INF769K01LQ3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 29.7051,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152155",
        "Scheme Name": "Mirae Asset Nifty IT ETF",
        "ISIN Div Payout\/ISIN Growth": "INF769K01KV5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 44.3151,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147906",
        "Scheme Name": "Mirae Asset Nifty Next 50 ETF",
        "ISIN Div Payout\/ISIN Growth": "INF769K01FN2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 692.0379,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151779",
        "Scheme Name": "Mirae Asset Silver ETF",
        "ISIN Div Payout\/ISIN Growth": "INF769K01KG6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 85.1333,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150520",
        "Scheme Name": "Motilal Oswal BSE Quality ETF",
        "ISIN Div Payout\/ISIN Growth": "INF247L01BH8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 187.69,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152106",
        "Scheme Name": "Motilal Oswal Nifty 500 ETF",
        "ISIN Div Payout\/ISIN Growth": "INF247L01BU1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 22.567,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152541",
        "Scheme Name": "Motilal Oswal Nifty Realty ETF",
        "ISIN Div Payout\/ISIN Growth": "INF247L01CI4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 105.2072,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147579",
        "Scheme Name": "Nippon India ETF BSE Sensex Next 50",
        "ISIN Div Payout\/ISIN Growth": "INF204KB15D0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 84.9572,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148800",
        "Scheme Name": "Nippon India ETF Nifty 5 yr Benchmark G-Sec",
        "ISIN Div Payout\/ISIN Growth": "INF204KC1030",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 58.8199,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "139496",
        "Scheme Name": "Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt",
        "ISIN Div Payout\/ISIN Growth": "INF204KB1882",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 27.2047,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "140102",
        "Scheme Name": "Nippon India ETF Nifty Infrastructure BeES",
        "ISIN Div Payout\/ISIN Growth": "INF732E01268",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 874.1981,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "140089",
        "Scheme Name": "Nippon India ETF Nifty PSU Bank BeES",
        "ISIN Div Payout\/ISIN Growth": "INF204KB16I7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 72.7504,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149758",
        "Scheme Name": "Nippon India Silver ETF",
        "ISIN Div Payout\/ISIN Growth": "INF204KC1402",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 83.8104,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "144916",
        "Scheme Name": "SBI BSE Sensex Next 50 ETF",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1VQ2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 868.8135,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "134008",
        "Scheme Name": "SBI Nifty Bank ETF",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1580",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 517.4889,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148541",
        "Scheme Name": "SBI Nifty Private Bank ETF",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1S22",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 251.2325,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "145801",
        "Scheme Name": "Tata Nifty 50 Exchange Traded Fund",
        "ISIN Div Payout\/ISIN Growth": "INF277K015R5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 252.5041,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146388",
        "Scheme Name": "UTI - BSE Sensex Next 50 Exchange Traded Fund",
        "ISIN Div Payout\/ISIN Growth": "INF789F1AUU3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 86.5733,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152368",
        "Scheme Name": "UTI Nifty 5 yr Benchmark G-Sec ETF",
        "ISIN Div Payout\/ISIN Growth": "INF789F1AZE6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 59.2258,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152050",
        "Scheme Name": "UTI Nifty Midcap 150 Exchange Traded Fund",
        "ISIN Div Payout\/ISIN Growth": "INF789F1AYX9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 212.0985,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152668",
        "Scheme Name": "Zerodha Nifty Midcap 150 ETF",
        "ISIN Div Payout\/ISIN Growth": "INF0R8F01059",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.4479,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149845",
        "Scheme Name": "Axis Equity ETFs FOF - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K015G0",
        "ISIN Div Reinvestment": "INF846K016G8",
        "Net Asset Value": 14.9134,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "115898",
        "Scheme Name": "Axis Gold Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF846K01AM1",
        "ISIN Div Reinvestment": "INF846K01AN9",
        "Net Asset Value": 22.6789,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149244",
        "Scheme Name": "Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF846K018C3",
        "ISIN Div Reinvestment": "INF846K019C1",
        "Net Asset Value": 11.82,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150615",
        "Scheme Name": "Axis Silver Fund of Fund- Direct Plan-Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF846K015J4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 15.2024,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "108546",
        "Scheme Name": "BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194K01SI6",
        "ISIN Div Reinvestment": "INF194K01SH8",
        "Net Asset Value": 12.9661,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118414",
        "Scheme Name": "BANDHAN All Seasons Bond Fund-Direct Plan-Fortnightly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194K01V55",
        "ISIN Div Reinvestment": "INF194K01V48",
        "Net Asset Value": 12.3931,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118413",
        "Scheme Name": "BANDHAN All Seasons Bond Fund-Direct Plan-Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194K01V30",
        "ISIN Div Reinvestment": "INF194K01V22",
        "Net Asset Value": 12.7096,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118484",
        "Scheme Name": "BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194K013B4",
        "ISIN Div Reinvestment": "INF194K014B2",
        "Net Asset Value": 32.7912,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118487",
        "Scheme Name": "BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194K017A7",
        "ISIN Div Reinvestment": "INF194K018A5",
        "Net Asset Value": 18.219,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118488",
        "Scheme Name": "BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF194K010B0",
        "ISIN Div Reinvestment": "INF194K011B8",
        "Net Asset Value": 22.7493,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152181",
        "Scheme Name": "DSP Gold ETF Fund of Fund - Regular - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF740KA1TI0",
        "ISIN Div Reinvestment": "INF740KA1TJ8",
        "Net Asset Value": 12.1926,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153005",
        "Scheme Name": "Groww Gold ETF FOF - REGULAR - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF666M01JB3",
        "ISIN Div Reinvestment": "INF666M01JC1",
        "Net Asset Value": 9.6721,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152770",
        "Scheme Name": "Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF666M01IL4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 9.1416,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152928",
        "Scheme Name": "Groww Nifty India Defence ETF FOF - Regular - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF666M01IU5",
        "ISIN Div Reinvestment": "INF666M01IV3",
        "Net Asset Value": 9.6167,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148902",
        "Scheme Name": "HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1BB1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 17.72,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "130547",
        "Scheme Name": "HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KA1SD3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 38.06,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150737",
        "Scheme Name": "HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1DU7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.6236,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149333",
        "Scheme Name": "ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KC1W09",
        "ISIN Div Reinvestment": "INF109KC1W17",
        "Net Asset Value": 15.3131,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148823",
        "Scheme Name": "ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KC1Q07",
        "ISIN Div Reinvestment": "INF109KC1P99",
        "Net Asset Value": 17.5253,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149160",
        "Scheme Name": "ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KC1S05",
        "ISIN Div Reinvestment": "INF109KC1R97",
        "Net Asset Value": 15.7226,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120243",
        "Scheme Name": "ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan -  IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109K01W33",
        "ISIN Div Reinvestment": "INF109K01W41",
        "Net Asset Value": 127.3307,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120686",
        "Scheme Name": "ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan -  IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109K01U76",
        "ISIN Div Reinvestment": "INF109K01U84",
        "Net Asset Value": 24.7407,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149776",
        "Scheme Name": "ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KC1Z06",
        "ISIN Div Reinvestment": "INF109KC1Z14",
        "Net Asset Value": 13.5574,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120531",
        "Scheme Name": "Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF205K01NJ9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 22.7173,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119781",
        "Scheme Name": "Kotak Gold Fund Growth - Direct",
        "ISIN Div Payout\/ISIN Growth": "INF174K01MP6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 31.3457,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150823",
        "Scheme Name": "Kotak Income Plus Arbitrage FOF-Direct Plan-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1KK0",
        "ISIN Div Reinvestment": "INF174KA1KL8",
        "Net Asset Value": 11.8378,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151602",
        "Scheme Name": "Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1MR1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.6749,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148503",
        "Scheme Name": "Mirae Asset Equity Allocator Fund  of Fund Regular IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF769K01GA7",
        "ISIN Div Reinvestment": "INF769K01GC3",
        "Net Asset Value": 23.883,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153008",
        "Scheme Name": "Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF769K01MW9",
        "ISIN Div Reinvestment": "INF769K01MX7",
        "Net Asset Value": 9.797,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149381",
        "Scheme Name": "Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF769K01HU3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 9.633,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148576",
        "Scheme Name": "Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth",
        "ISIN Div Payout\/ISIN Growth": "INF769K01GN0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 17.469,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149789",
        "Scheme Name": "Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF769K01HV1",
        "ISIN Div Reinvestment": "INF769K01HX7",
        "Net Asset Value": 17.413,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152648",
        "Scheme Name": "Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF769K01LL4",
        "ISIN Div Reinvestment": "INF769K01LM2",
        "Net Asset Value": 10.401,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152458",
        "Scheme Name": "Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF769K01LE9",
        "ISIN Div Reinvestment": "INF769K01LF6",
        "Net Asset Value": 11.116,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152721",
        "Scheme Name": "Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF769K01LS9",
        "ISIN Div Reinvestment": "INF769K01LT7",
        "Net Asset Value": 9.265,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150641",
        "Scheme Name": "Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)",
        "ISIN Div Payout\/ISIN Growth": "INF247L01BN6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.4684,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148664",
        "Scheme Name": "NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KB17Y2",
        "ISIN Div Reinvestment": "INF204KB18Y0",
        "Net Asset Value": 20.645,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118663",
        "Scheme Name": "Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01YC4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 30.963,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146515",
        "Scheme Name": "NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KB1X41",
        "ISIN Div Reinvestment": "INF204KB1X33",
        "Net Asset Value": 25.4404,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148644",
        "Scheme Name": "NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KB17X4",
        "ISIN Div Reinvestment": "INF204KB18X2",
        "Net Asset Value": 20.6292,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149762",
        "Scheme Name": "Nippon India Silver ETF FOF- Direct Plan-IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KC1386",
        "ISIN Div Reinvestment": "INF204KC1394",
        "Net Asset Value": 13.5115,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "141064",
        "Scheme Name": "Quantum Gold Savings Fund - Regular Plan Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF082J01358",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 29.2252,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119788",
        "Scheme Name": "SBI GOLD FUND- DIRECT PLAN - GROWTH",
        "ISIN Div Payout\/ISIN Growth": "INF200K01RP8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 23.659,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152733",
        "Scheme Name": "SBI Silver ETF Fund of Fund- Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF200KB1266",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 9.2809,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152286",
        "Scheme Name": "Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option",
        "ISIN Div Payout\/ISIN Growth": "INF277KA1851",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.9817,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150342",
        "Scheme Name": "Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF277KA1471",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 15.4696,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152296",
        "Scheme Name": "Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option",
        "ISIN Div Payout\/ISIN Growth": "INF277KA1935",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.7837,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151732",
        "Scheme Name": "UTI Silver ETF Fund of Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1AYM2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.2776,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151799",
        "Scheme Name": "360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH",
        "ISIN Div Payout\/ISIN Growth": "INF579M01AP7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 15.0925,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120565",
        "Scheme Name": "Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF209KA1LE0",
        "ISIN Div Reinvestment": "INF209K01XY9",
        "Net Asset Value": 219.56,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "141927",
        "Scheme Name": "Axis Flexi Cap Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF846K01B51",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 26.2,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151896",
        "Scheme Name": "Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF0QA701359",
        "ISIN Div Reinvestment": "INF0QA701367",
        "Net Asset Value": 14.32,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118424",
        "Scheme Name": "BANDHAN Flexi Cap Fund-Direct Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF194K01W62",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 214.85,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148405",
        "Scheme Name": "BANK OF INDIA Flexi Cap Fund Regular Plan -Growth",
        "ISIN Div Payout\/ISIN Growth": "INF761K01FI9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 35.44,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150385",
        "Scheme Name": "Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF251K01QW9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 15.6006,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "101922",
        "Scheme Name": "CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION",
        "ISIN Div Payout\/ISIN Growth": "INF760K01019",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 326.44,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "105875",
        "Scheme Name": "DSP Flexi Cap Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF740K01037",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 100.275,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "140356",
        "Scheme Name": "Edelweiss Flexi Cap Fund - Regular - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF843K01KO3",
        "ISIN Div Reinvestment": "INF843K01KP0",
        "Net Asset Value": 31.075,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100520",
        "Scheme Name": "Franklin India Flexi Cap Fund - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF090I01239",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1612.0809,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118954",
        "Scheme Name": "HDFC Flexi Cap Fund - IDCW Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179K01VL5",
        "ISIN Div Reinvestment": "INF179K01VM3",
        "Net Asset Value": 95.833,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152136",
        "Scheme Name": "Helios Flexi Cap Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF0R8701012",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.22,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "102252",
        "Scheme Name": "HSBC Flexi Cap Fund - Regular Growth",
        "ISIN Div Payout\/ISIN Growth": "INF336L01AF5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 219.3726,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148989",
        "Scheme Name": "ICICI Prudential Flexicap Fund - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF109KC1Q80",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 18.06,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149766",
        "Scheme Name": "Invesco India Flexi Cap Fund - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF205KA1460",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 18.89,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151377",
        "Scheme Name": "ITI Flexi Cap Fund- Regular Plan- Growth",
        "ISIN Div Payout\/ISIN Growth": "INF00XX01CL3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 17.814,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "109522",
        "Scheme Name": "JM Flexicap Fund (Regular) - Growth option",
        "ISIN Div Payout\/ISIN Growth": "INF192K01635",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 104.1046,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "112089",
        "Scheme Name": "Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option",
        "ISIN Div Payout\/ISIN Growth": "INF174K01351",
        "ISIN Div Reinvestment": "INF174K01344",
        "Net Asset Value": 48.058,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100313",
        "Scheme Name": "LIC MF Flexi Cap Fund-Regular Plan-Growth",
        "ISIN Div Payout\/ISIN Growth": "INF767K01071",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 100.4329,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149101",
        "Scheme Name": "Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth",
        "ISIN Div Payout\/ISIN Growth": "INF174V01AP8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 15.5469,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151414",
        "Scheme Name": "Mirae Asset Flexi Cap Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF769K01JG8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 15.154,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "129049",
        "Scheme Name": "Motilal Oswal Flexi cap Fund Regular - IDCW Payout\/Reinvestment",
        "ISIN Div Payout\/ISIN Growth": "INF247L01494",
        "ISIN Div Reinvestment": "INF247L01486",
        "Net Asset Value": 38.6211,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "143797",
        "Scheme Name": "NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT",
        "ISIN Div Payout\/ISIN Growth": "INF959L01EA7",
        "ISIN Div Reinvestment": "INF959L01EB5",
        "Net Asset Value": 25.4297,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "143787",
        "Scheme Name": "Navi Flexi Cap Fund - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF959L01EE9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 22.5259,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "143789",
        "Scheme Name": "NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT",
        "ISIN Div Payout\/ISIN Growth": "INF959L01EF6",
        "ISIN Div Reinvestment": "INF959L01EG4",
        "Net Asset Value": 22.5291,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149089",
        "Scheme Name": "Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KC1097",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 16.4761,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151920",
        "Scheme Name": "NJ Flexi Cap Fund - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF0J8L01131",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 13.75,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133838",
        "Scheme Name": "PGIM India Flexi Cap Fund - Regular Plan - Dividend Option",
        "ISIN Div Payout\/ISIN Growth": "INF663L01FK1",
        "ISIN Div Reinvestment": "INF663L01FL9",
        "Net Asset Value": 20.57,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "120842",
        "Scheme Name": "quant Flexi Cap Fund - IDCW Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF966L01895",
        "ISIN Div Reinvestment": "INF966L01903",
        "Net Asset Value": 72.0397,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "144905",
        "Scheme Name": "Shriram Flexi Cap Fund - Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF680P01109",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 24.6575,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150571",
        "Scheme Name": "Sundaram Flexicap Fund Direct Growth",
        "ISIN Div Payout\/ISIN Growth": "INF903JA1LE2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 14.8228,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "144547",
        "Scheme Name": "TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ",
        "ISIN Div Payout\/ISIN Growth": "INF277K017K6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 24.9036,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118884",
        "Scheme Name": "Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option",
        "ISIN Div Payout\/ISIN Growth": "INF044D01BV7",
        "ISIN Div Reinvestment": "INF044D01BW5",
        "Net Asset Value": 119.63,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "152584",
        "Scheme Name": "TRUSTMF Flexi Cap Fund-Direct Plan- Growth",
        "ISIN Div Payout\/ISIN Growth": "INF0GCD01743",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.19,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "119292",
        "Scheme Name": "Union Flexi Cap Fund - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF582M01633",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 55.93,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "100669",
        "Scheme Name": "UTI - Flexi Cap Fund-Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F01513",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 317.7719,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150349",
        "Scheme Name": "WhiteOak Capital Flexi Cap Fund Direct Plan IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF03VN01555",
        "ISIN Div Reinvestment": "INF03VN01548",
        "Net Asset Value": 17.575,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149017",
        "Scheme Name": "Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF209KB12A2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.2787,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149062",
        "Scheme Name": "Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF209KB16A3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.2751,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150316",
        "Scheme Name": "Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF209KB14H3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.8433,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151189",
        "Scheme Name": "Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF209KB17P9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.5374,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151703",
        "Scheme Name": "Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF209KB11V0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.3565,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "106411",
        "Scheme Name": "Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF209K01HO3",
        "ISIN Div Reinvestment": "INF209K01HP0",
        "Net Asset Value": 10.0656,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151504",
        "Scheme Name": "Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan -  Half Yearly IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF846K013P6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.4753,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151588",
        "Scheme Name": "Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF846K014Q2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.34,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146701",
        "Scheme Name": "BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)",
        "ISIN Div Payout\/ISIN Growth": "INF194KB1777",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 16.1734,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149191",
        "Scheme Name": "DSP FMP Series - 264 - 60M - 17D - Direct - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF740KA1QI6",
        "ISIN Div Reinvestment": "INF740KA1QJ4",
        "Net Asset Value": 12.0076,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150840",
        "Scheme Name": "DSP FMP Series - 267 - 1246 Days - Direct - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF740KA1RK0",
        "ISIN Div Reinvestment": "INF740KA1RJ2",
        "Net Asset Value": 11.6828,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150886",
        "Scheme Name": "DSP FMP Series - 268 - 1281 Days - Direct - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF740KA1RQ7",
        "ISIN Div Reinvestment": "INF740KA1RP9",
        "Net Asset Value": 11.6603,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151450",
        "Scheme Name": "DSP FMP Series - 270 - 1144 Days - Direct - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF740KA1SO0",
        "ISIN Div Reinvestment": "INF740KA1SP7",
        "Net Asset Value": 11.4676,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151863",
        "Scheme Name": "HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1HD4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.1468,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150395",
        "Scheme Name": "HDFC FMP 1158D July 2022 - Growth Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1CU9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.8513,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150397",
        "Scheme Name": "HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1CW5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.0161,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149931",
        "Scheme Name": "HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1CJ2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.7518,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151225",
        "Scheme Name": "HDFC FMP 1204D December - Growth Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1EN0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.5475,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151223",
        "Scheme Name": "HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1EP5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.3142,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150548",
        "Scheme Name": "HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1DD3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.7763,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149924",
        "Scheme Name": "HDFC FMP 1861D March 2022 - Growth Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1CC7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.897,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149923",
        "Scheme Name": "HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1CE3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.0181,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150003",
        "Scheme Name": "HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan",
        "ISIN Div Payout\/ISIN Growth": "INF179KC1CP9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.8547,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146795",
        "Scheme Name": "ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option",
        "ISIN Div Payout\/ISIN Growth": "INF109KC1VT6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 16.1412,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150952",
        "Scheme Name": "ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF109KC18M4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.5698,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151493",
        "Scheme Name": "ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF109KC14R2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.477,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148397",
        "Scheme Name": "IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct",
        "ISIN Div Payout\/ISIN Growth": "INF613Q01140",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1739959.8736,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "143396",
        "Scheme Name": "IL&FS Infrastructure Debt Fund Series 3B - Growth - Direct",
        "ISIN Div Payout\/ISIN Growth": "INF613Q01108",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1674753.7918,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149137",
        "Scheme Name": "Kotak FMP Series 292 - Regular Plan - IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1HL4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.0378,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151173",
        "Scheme Name": "Kotak FMP Series 300 - Regular Plan - IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1KW5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.5391,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151288",
        "Scheme Name": "Kotak FMP Series 304-Regular Plan-Payout of IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1LO0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.8876,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151318",
        "Scheme Name": "Kotak FMP Series 305 - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1LS1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.4743,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151680",
        "Scheme Name": "Kotak FMP Series 308 - Regular Plan - IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF174KA1NF4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.4203,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147095",
        "Scheme Name": "NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KB18B8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 15.8674,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149130",
        "Scheme Name": "Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan",
        "ISIN Div Payout\/ISIN Growth": "INF204KC1188",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.1472,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149917",
        "Scheme Name": "Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KC1477",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.0709,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150627",
        "Scheme Name": "Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KC1634",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.9303,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150932",
        "Scheme Name": "Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204KC1931",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.5577,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "146975",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1D11",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 15.846,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148388",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1Q81",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 13.3283,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148825",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1U51",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.3012,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149044",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1X58",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.272,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149081",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1X90",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.1192,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149108",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1Y32",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.0914,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149144",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1Z31",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.1324,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149175",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1Z72",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.0059,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149194",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA11A5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.9915,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149234",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA15A6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.9762,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149277",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA19A8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.9791,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149309",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA13B9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.9569,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149348",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA17B0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.931,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149423",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA11C1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.7969,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149430",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA15C2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.8496,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149461",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA19C4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.9499,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149823",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA10E9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.8314,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "147249",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1F35",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 15.4266,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149879",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA14E1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.851,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "149995",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option",
        "ISIN Div Payout\/ISIN Growth": "INF200KA14F8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.8833,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150603",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF200KA18N3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.6864,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150378",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA12M8",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.9095,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150458",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF200KA16M9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.8753,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150650",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF200KA16O5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.7636,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151558",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout",
        "ISIN Div Payout\/ISIN Growth": "INF200KA10X9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.4325,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148845",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1V01",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.3968,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148942",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1V68",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.37,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148968",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1W67",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.2952,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "148998",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1X09",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 12.291,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150916",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout",
        "ISIN Div Payout\/ISIN Growth": "INF200KA18S2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.6128,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150985",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF200KA12T3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.5836,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151253",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout",
        "ISIN Div Payout\/ISIN Growth": "INF200KA12U1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.5613,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151350",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout",
        "ISIN Div Payout\/ISIN Growth": "INF200KA10V3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.4951,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151452",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout",
        "ISIN Div Payout\/ISIN Growth": "INF200KA10W1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.4736,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151640",
        "Scheme Name": "SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout",
        "ISIN Div Payout\/ISIN Growth": "INF200KA18X2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.3778,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "153164",
        "Scheme Name": "Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout",
        "ISIN Div Payout\/ISIN Growth": "INF277KA1DF1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.0502,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151617",
        "Scheme Name": "TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH",
        "ISIN Div Payout\/ISIN Growth": "INF0GCD01636",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 1155.9788,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151623",
        "Scheme Name": "Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option",
        "ISIN Div Payout\/ISIN Growth": "INF582M01IZ3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.2809,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "106183",
        "Scheme Name": "UTI Annual Interval Fund - I - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F01FG4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 33.3147,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "106707",
        "Scheme Name": "UTI Annual Interval Fund - II - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F01FS9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 32.8464,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150837",
        "Scheme Name": "UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1AWJ2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.6851,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150828",
        "Scheme Name": "UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1AWF0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.5909,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150970",
        "Scheme Name": "UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1AWV7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.5774,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150967",
        "Scheme Name": "UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1AWN4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 10.9466,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "150972",
        "Scheme Name": "UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1AWM6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.4775,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151333",
        "Scheme Name": "UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1AXE1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.4965,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151331",
        "Scheme Name": "UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1AXA9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.4144,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "151486",
        "Scheme Name": "UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F1AXM4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 11.0201,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "122165",
        "Scheme Name": "UTI Quarterly Interval Fund - I -Direct Plan - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF789F01WI5",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 33.6457,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "109618",
        "Scheme Name": "UTI Quarterly Interval Fund - II - Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789F01GU3",
        "ISIN Div Reinvestment": "INF789F01GV1",
        "Net Asset Value": 10.8448,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "110021",
        "Scheme Name": "UTI Quarterly Interval Fund - III -Regular Plan - IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF789F01HA3",
        "ISIN Div Reinvestment": "INF789F01HB1",
        "Net Asset Value": 10.9082,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "141951",
        "Scheme Name": "BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF761K01DV7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 27.02,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "144316",
        "Scheme Name": "BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW",
        "ISIN Div Payout\/ISIN Growth": "INF761K01EM4",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 32.0,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "142135",
        "Scheme Name": "ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF109KC1085",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 28.12,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "132923",
        "Scheme Name": "SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200K017X1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 36.1345,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133362",
        "Scheme Name": "SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1325",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 37.0665,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "136005",
        "Scheme Name": "SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1HM0",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 38.0018,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "140489",
        "Scheme Name": "SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1LR1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 39.8648,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "142139",
        "Scheme Name": "SBI Long Term Advantage Fund Series V - Regular Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1RU2",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 28.2772,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "143177",
        "Scheme Name": "SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF200KA1TN3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 31.1041,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "139712",
        "Scheme Name": "Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF903JA1435",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 28.836,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "139991",
        "Scheme Name": "Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF903JA1518",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 27.15,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "141566",
        "Scheme Name": "Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF903JA1AY3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 25.6004,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "141140",
        "Scheme Name": "Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF903JA1948",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 26.3201,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "133323",
        "Scheme Name": "Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF903J013A1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 24.6282,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "142152",
        "Scheme Name": "Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF903JA1BS3",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 26.2835,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "143078",
        "Scheme Name": "Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF903JA1CY9",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 29.3962,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "135683",
        "Scheme Name": "Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)",
        "ISIN Div Payout\/ISIN Growth": "INF903J010W1",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 26.1593,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "105663",
        "Scheme Name": "Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01EC6",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 26.0163,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "105230",
        "Scheme Name": "NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01CW8",
        "ISIN Div Reinvestment": "INF204K01CX6",
        "Net Asset Value": 10.0251,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "105401",
        "Scheme Name": "NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01DC8",
        "ISIN Div Reinvestment": "INF204K01DD6",
        "Net Asset Value": 10.0017,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "105692",
        "Scheme Name": "NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01DO3",
        "ISIN Div Reinvestment": "INF204K01DP0",
        "Net Asset Value": 12.2413,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "105433",
        "Scheme Name": "Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option",
        "ISIN Div Payout\/ISIN Growth": "INF204K01DH7",
        "ISIN Div Reinvestment": null,
        "Net Asset Value": 32.9885,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    },
    {
        "Scheme Code": "118583",
        "Scheme Name": "Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth",
        "ISIN Div Payout\/ISIN Growth": "INF204K01XW4",
        "ISIN Div Reinvestment": "-",
        "Net Asset Value": 20.5655,
        "Repurchase Price": null,
        "Sale Price": null,
        "Date": "31-Dec-2024"
    }
]