| 540669 | UTI MUTUAL FUND | UTI Nifty Next 50 Exchange Traded FundGrowth Plan | INF789F1AUW9 | 7161.00 | 526364.29 | 13/01/2025 | 13/01/2025 04:13:PM | 13/01/2025 04:13:PM |
| 539312 | UTI MUTUAL FUND | UTI BSE Sensex ETF (Formerly UTI SP BSE Sensex ETF)Growth Plan | INF789FB1X58 | 38.00 | 33022.56 | 13/01/2025 | 13/01/2025 04:13:PM | 13/01/2025 04:13:PM |
| 590101 | UTI MUTUAL FUND | UTI Gold Exchange Traded FundGrowth Plan | INF789F1AUX7 | 7300.00 | 476983.46 | 13/01/2025 | 13/01/2025 04:13:PM | 13/01/2025 04:13:PM |
| 544104 | UTI MUTUAL FUND | UTI Nifty 10 yr Benchmark G-Sec ETFGrowth Plan | INF789F1AZF3 | 22279.00 | 545445.62 | 13/01/2025 | 13/01/2025 04:13:PM | 13/01/2025 04:13:PM |
| 544103 | UTI MUTUAL FUND | UTI Nifty 5 yr Benchmark G-Sec ETFGrowth Plan | INF789F1AZE6 | 9110.00 | 539673.67 | 13/01/2025 | 13/01/2025 04:13:PM | 13/01/2025 04:13:PM |
| 544102 | UTI MUTUAL FUND | UTI Nifty IT ETFGrowth Plan | INF789F1AZD8 | 850.00 | 382505.61 | 13/01/2025 | 13/01/2025 04:13:PM | 13/01/2025 04:13:PM |
| 543975 | UTI MUTUAL FUND | UTI Nifty Midcap 150 Exchange Traded Fund (ETF)Growth Plan | INF789F1AYX9 | 1259.00 | 271228.51 | 13/01/2025 | 13/01/2025 04:13:PM | 13/01/2025 04:13:PM |
| 9010725 | INVESCO MUTUAL FUND | Invesco India - Invesco Pan European Equity Fund of FundDirect PlanGrowth | INF205K01A24 | 107834.15 | 1827497.62 | 10/01/2025 | 10/01/2025 07:47:PM | 10/01/2025 07:47:PM |
| 9010731 | INVESCO MUTUAL FUND | Invesco India Aggressive Hybrid FundDirect PlanGrowth | INF205K014Q7 | 130246.84 | 3275890.30 | 10/01/2025 | 10/01/2025 07:47:PM | 10/01/2025 07:47:PM |
| 9010738 | INVESCO MUTUAL FUND | Invesco India Arbitrage FundDirect PlanGrowth | INF205K01KR8 | 1138203.60 | 37848684.18 | 10/01/2025 | 10/01/2025 07:47:PM | 10/01/2025 07:47:PM |
| 9010745 | INVESCO MUTUAL FUND | Invesco India Balanced Advantage FundDirect Plan IDCWReinvestment | INF205K01LM7 | 3721.68 | 93674.56 | 10/01/2025 | 10/01/2025 07:47:PM | 10/01/2025 07:47:PM |
| 9010749 | INVESCO MUTUAL FUND | Invesco India Balanced Advantage FundDirect PlanGrowth | INF205K01LN5 | 63595.74 | 3981729.16 | 10/01/2025 | 10/01/2025 07:47:PM | 10/01/2025 07:47:PM |
| 9010746 | INVESCO MUTUAL FUND | Invesco India Balanced Advantage FundRegularGrowth | INF205K01213 | 33.09 | 1760.72 | 10/01/2025 | 10/01/2025 07:47:PM | 10/01/2025 07:47:PM |
| 9010752 | INVESCO MUTUAL FUND | Invesco India Banking and PSU FundDirect PlanGrowth | INF205K01KT4 | 266.22 | 617059.23 | 10/01/2025 | 10/01/2025 07:47:PM | 10/01/2025 07:47:PM |
| 9010759 | INVESCO MUTUAL FUND | Invesco India Contra FundDirect Plan IDCWPayout | INF205K01LC8 | 3050.60 | 222053.47 | 10/01/2025 | 10/01/2025 07:47:PM | 10/01/2025 07:47:PM |
| 9010758 | INVESCO MUTUAL FUND | Invesco India Contra FundDirect PlanGrowth | INF205K01LE4 | 585769.37 | 91473745.13 | 10/01/2025 | 10/01/2025 07:47:PM | 10/01/2025 07:47:PM |
| 9010761 | INVESCO MUTUAL FUND | Invesco India Contra FundRegularGrowth | INF205K01189 | 928.51 | 124448.46 | 10/01/2025 | 10/01/2025 07:47:PM | 10/01/2025 07:47:PM |
| 9010770 | INVESCO MUTUAL FUND | Invesco India Corporate Bond FundDirect PlanGrowth | INF205K01RF8 | 4191.75 | 13614092.56 | 10/01/2025 | 10/01/2025 07:47:PM | 10/01/2025 07:47:PM |
| 9010782 | INVESCO MUTUAL FUND | Invesco India Credit Risk FundDirect PlanGrowth | INF205K01I83 | 22532.57 | 45275265.72 | 10/01/2025 | 10/01/2025 07:47:PM | 10/01/2025 07:47:PM |
| 9010792 | INVESCO MUTUAL FUND | Invesco India ELSS Tax Saver FundDirect PlanGrowth | INF205K01NT8 | 189757.25 | 28573645.95 | 10/01/2025 | 10/01/2025 07:47:PM | 10/01/2025 07:47:PM |
| 9010795 | INVESCO MUTUAL FUND | Invesco India ELSS Tax Saver FundRegularGrowth | INF205K01270 | 3163.61 | 405258.95 | 10/01/2025 | 10/01/2025 07:47:PM | 10/01/2025 07:47:PM |
| 9010798 | INVESCO MUTUAL FUND | Invesco India Equity Savings FundDirect PlanGrowth | INF205KA1049 | 46102.11 | 852404.98 | 10/01/2025 | 10/01/2025 07:47:PM | 10/01/2025 07:47:PM |
| 9010804 | INVESCO MUTUAL FUND | Invesco India ESG Integration Strategy FundDirect PlanGrowth | INF205KA1338 | 145087.48 | 2761014.82 | 10/01/2025 | 10/01/2025 07:47:PM | 10/01/2025 07:47:PM |
| 9010807 | INVESCO MUTUAL FUND | Invesco India ESG Integration Strategy FundRegular PlanGrowth | INF205KA1304 | 8321.45 | 148953.92 | 10/01/2025 | 10/01/2025 07:47:PM | 10/01/2025 07:47:PM |
| 9010810 | INVESCO MUTUAL FUND | Invesco India Financial Services FundDirect PlanGrowth | INF205K01KY4 | 56201.02 | 8441954.76 | 10/01/2025 | 10/01/2025 07:47:PM | 10/01/2025 07:47:PM |
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