| AXIS MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT | 2024-11-28 | AXMFD1-DP | MFD1 | N | INF846K013Z5 | 10.0000 | KARVY |
| AXIS MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT | 2024-11-28 | AXMFD1-DR | MFD1 | Y | INF846K015Z0 | 10.0000 | KARVY |
| AXIS MOMENTUM FUND - DIRECT PLAN - GROWTH | 2024-11-28 | AXMFDG-GR | MFDG | Z | INF846K011Z9 | 10.0000 | KARVY |
| AXIS MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT | 2024-11-28 | AXMFDP-DP | MFDP | N | INF846K012Z7 | 10.0000 | KARVY |
| AXIS MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT | 2024-11-28 | AXMFDP-DR | MFDP | Y | INF846K014Z3 | 10.0000 | KARVY |
| AXIS MOMENTUM FUND - REGULAR PLAN - GROWTH | 2024-11-28 | AXMFGP-GR | MFGP | Z | INF846K010Z1 | 10.0000 | KARVY |
| GOLDMAN SACHS SHORT TERM FUND - DIVIDEND REINVESTMENT OPTION - WEEKLY FREQUENCY | 2024-11-28 | BMFSTF-DR-WF | SFWD | Y | INF732E01250 | 10.0000 | KARVY |
| GOLDMAN SACHS SHORT TERM FUND - DIVIDEND REINVESTMENT OPTION - WEEKLY FREQUENCY | 2024-11-28 | BMFSTF-DR-WF-L1 | SFWD | Y | INF732E01250 | 10.0000 | KARVY |
| ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR IDCW PAYOUT | 2024-11-28 | BS135A-DP | 135A | N | INF209KC1365 | 10.0000 | CAMS |
| ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR GROWTH | 2024-11-28 | BS135B-GR | 135B | Z | INF209KC1357 | 10.0000 | CAMS |
