56 500770 TATACHEM INE092A01019 Tata Chemicals Limited A 25 · 2018-10-03 · 32 500330 RAYMOND...

Tradebulls Securities (P) Limited

Approved Securities List for the Month of October - 2018

S No

BSE Code Symbol ISIN Code Company Name

Category

Hair-

Cut (%)

1 500008 AMARAJABAT INE885A01032 Amara Raja Batteries Limited A 25

2 500010 HDFC INE001A01036 Housing Development Finance Corporation Limited A 25

3 500034 BAJFINANCE INE296A01024 Bajaj Finance Limited A 25

4 500040 CENTURYTEX INE055A01016 Century Textiles & Industries Limited A 25

5 500043 BATAINDIA INE176A01028 Bata India Limited A 25

6 500086 EXIDEIND INE302A01020 Exide Industries Limited A 25

7 500087 CIPLA INE059A01026 Cipla Limited A 25

8 500093 CGPOWER INE067A01029 CG Power and Industrial Solutions Limited A 25

9 500096 DABUR INE016A01026 Dabur India Limited A 25

10 500101 ARVIND INE034A01011 Arvind Limited A 25

11 500103 BHEL INE257A01026 Bharat Heavy Electricals Limited A 25

12 500104 HINDPETRO INE094A01015 Hindustan Petroleum Corporation Limited A 25

13 500110 CHENNPETRO INE178A01016 Chennai Petroleum Corporation Limited A 25

14 500112 SBIN INE062A01020 State Bank of India A 25

15 500114 TITAN INE280A01028 Titan Company Limited A 25

16 500124 DRREDDY INE089A01023 Dr. Reddy 's Laboratories Limited A 25

17 500164 GODREJIND INE233A01035 Godrej Industries Limited A 25

18 500180 HDFCBANK INE040A01026 HDFC Bank Limited A 25

19 500182 HEROMOTOCO INE158A01026 Hero MotoCorp Limited A 25

20 500188 HINDZINC INE267A01025 Hindustan Zinc Limited A 25

21 500209 INFY INE009A01021 Infosys Limited A 25

22 500228 JSWSTEEL INE019A01038 JSW Steel Limited A 25

23 500247 KOTAKBANK INE237A01028 Kotak Mahindra Bank Limited A 25

24 500253 LICHSGFIN INE115A01026 LIC Housing Finance Limited A 50

25 500257 LUPIN INE326A01037 Lupin Limited A 25

26 500260 RAMCOCEM INE331A01037 The Ramco Cements Limited A 25

27 500290 MRF INE883A01011 MRF Limited A 25

28 500295 VEDL INE205A01025 Vedanta Limited A 25

29 500300 GRASIM INE047A01021 Grasim Industries Limited A 25

30 500312 ONGC INE213A01029 Oil & Natural Gas Corporation Limited A 25

31 500325 RELIANCE INE002A01018 Reliance Industries Limited A 25

32 500330 RAYMOND INE301A01014 Raymond Limited A 25

33 500331 PIDILITIND INE318A01026 Pidilite Industries Limited A 25

34 500387 SHREECEM INE070A01015 SHREE CEMENT LIMITED A 25

35 500400 TATAPOWER INE245A01021 Tata Power Company Limited A 25

36 500408 TATAELXSI INE670A01012 Tata Elxsi Limited A 25

37 500410 ACC INE012A01025 ACC Limited A 25

38 500420 TORNTPHARM INE685A01028 Torrent Pharmaceuticals Limited A 25

39 500425 AMBUJACEM INE079A01024 Ambuja Cements Limited A 25

40 500469 FEDERALBNK INE171A01029 The Federal Bank Limited A 25

41 500470 TATASTEEL INE081A01012 Tata Steel Limited A 25

42 500477 ASHOKLEY INE208A01029 Ashok Leyland Limited A 25

43 500480 CUMMINSIND INE298A01020 Cummins India Limited A 25

44 500483 TATACOMM INE151A01013 Tata Communications Limited A 25

45 500493 BHARATFORG INE465A01025 Bharat Forge Limited A 25

46 500495 ESCORTS INE042A01014 Escorts Limited A 25

47 500510 LT INE018A01030 Larsen & Toubro Limited A 25

48 500520 M&M INE101A01026 Mahindra & Mahindra Limited A 25

49 500530 BOSCHLTD INE323A01026 Bosch Limited A 25

50 500547 BPCL INE029A01011 Bharat Petroleum Corporation Limited A 25

51 500550 SIEMENS INE003A01024 Siemens Limited A 25

52 500570 TATAMOTORS INE155A01022 Tata Motors Limited A 25

53 500575 VOLTAS INE226A01021 Voltas Limited A 25

54 500690 GSFC INE026A01025 Gujarat State Fertilizers & Chemicals Limited A 25

55 500696 HINDUNILVR INE030A01027 Hindustan Unilever Limited A 25

56 500770 TATACHEM INE092A01019 Tata Chemicals Limited A 25

57 500790 NESTLEIND INE239A01016 Nestle India Limited A 25

58 500800 TATAGLOBAL INE192A01025 Tata Global Beverages Limited A 25

59 500820 ASIANPAINT INE021A01026 Asian Paints Limited A 25

60 500825 BRITANNIA INE216A01022 Britannia Industries Limited A 25

61 500830 COLPAL INE259A01022 Colgate Palmolive (India) Limited A 25

62 500870 CASTROLIND INE172A01027 Castrol India Limited A 25

63 500875 ITC INE154A01025 ITC Limited A 25

64 500877 APOLLOTYRE INE438A01022 Apollo Tyres Limited A 25

65 500878 CEATLTD INE482A01020 CEAT Limited A 25

66 503806 SRF INE647A01010 SRF Limited A 25

67 505200 EICHERMOT INE066A01013 Eicher Motors Limited A 25

68 505537 ZEEL INE256A01028 Zee Entertainment Enterprises Limited A 25

69 507685 WIPRO INE075A01022 Wipro Limited A 25

70 508869 APOLLOHOSP INE437A01024 Apollo Hospitals Enterprise Limited A 25

71 509480 BERGEPAINT INE463A01038 Berger Paints (I) Limited A 25

72 511218 SRTRANSFIN INE721A01013 Shriram Transport Finance Company Limited A 25

73 512070 UPL INE628A01036 UPL Limited A 25

74 517354 HAVELLS INE176B01034 Havells India Limited A 25

75 524715 SUNPHARMA INE044A01036 Sun Pharmaceutical Industries Limited A 25

76 524804 AUROPHARMA INE406A01037 Aurobindo Pharma Limited A 25

77 526371 NMDC INE584A01023 NMDC Limited A 25

78 530965 IOC INE242A01010 Indian Oil Corporation Limited A 25

79 531344 CONCOR INE111A01025 Container Corporation of India Limited A 25

80 531642 MARICO INE196A01026 Marico Limited A 25

81 532129 HEXAWARE INE093A01033 Hexaware Technologies Limited A 25

82 532155 GAIL INE129A01019 GAIL (India) Limited A 25

83 532174 ICICIBANK INE090A01021 ICICI Bank Limited A 25

84 532178 ENGINERSIN INE510A01028 Engineers India Limited A 25

85 532187 INDUSINDBK INE095A01012 IndusInd Bank Limited A 25

86 532215 AXISBANK INE238A01034 Axis Bank Limited A 25

87 532281 HCLTECH INE860A01027 HCL Technologies Limited A 25

88 532296 GLENMARK INE935A01035 Glenmark Pharmaceuticals Limited A 25

89 532321 CADILAHC INE010B01027 Cadila Healthcare Limited A 25

90 532331 AJANTPHARM INE031B01049 Ajanta Pharma Limited A 25

91 532343 TVSMOTOR INE494B01023 TVS Motor Company Limited A 25

92 532424 GODREJCP INE102D01028 Godrej Consumer Products Limited A 25

93 532432 MCDOWELL-N INE854D01024 United Spirits Limited A 25

94 532454 BHARTIARTL INE397D01024 Bharti Airtel Limited A 25

95 532466 OFSS INE881D01027 Oracle Financial Services Software Limited A 25

96 532478 UBL INE686F01025 United Breweries Limited A 25

97 532480 ALBK INE428A01015 Allahabad Bank A 25

98 532488 DIVISLAB INE361B01024 Divi 's Laboratories Limited A 25

99 532500 MARUTI INE585B01010 Maruti Suzuki India Limited A 25

100 532514 IGL INE203G01027 Indraprastha Gas Limited A 25

101 532522 PETRONET INE347G01014 Petronet LNG Limited A 25

102 532523 BIOCON INE376G01013 Biocon Limited A 25

103 532538 ULTRACEMCO INE481G01011 UltraTech Cement Limited A 25

104 532540 TCS INE467B01029 Tata Consultancy Services Limited A 25

105 532555 NTPC INE733E01010 NTPC Limited A 25

106 532652 KTKBANK INE614B01018 The Karnataka Bank Limited A 25

107 532689 PVR INE191H01014 PVR Limited A 25

108 532755 TECHM INE669C01036 Tech Mahindra Limited A 25

109 532772 DCBBANK INE503A01015 DCB Bank Limited A 25

110 532800 TV18BRDCST INE886H01027 TV18 Broadcast Limited A 25

111 532819 MINDTREE INE018I01017 MindTree Limited A 25

112 532827 PAGEIND INE761H01022 Page Industries Limited A 25

113 532839 DISHTV INE836F01026 Dish TV India Limited A 25

114 532898 POWERGRID INE752E01010 Power Grid Corporation of India Limited A 25

115 532899 KSCL INE455I01029 Kaveri Seed Company Limited A 25

116 532921 ADANIPORTS INE742F01042 Adani Ports and Special Economic Zone Limited A 25

117 532953 VGUARD INE951I01027 V-Guard Industries Limited A 25

118 532977 BAJAJ-AUTO INE917I01010 Bajaj Auto Limited A 25

119 532978 BAJAJFINSV INE918I01018 Bajaj Finserv Limited A 50

120 533098 NHPC INE848E01016 NHPC Limited A 25

121 533106 OIL INE274J01014 Oil India Limited A 25

122 533155 JUBLFOOD INE797F01012 Jubilant Foodworks Limited A 25

123 533228 BHARATFIN INE180K01011 Bharat Financial Inclusion Limited A 25

124 533278 COALINDIA INE522F01014 Coal India Limited A 25

125 533309 DALMIABHA INE439L01019 Dalmia Bharat Limited A 25

126 534309 NBCC INE095N01031 NBCC (India) Limited A 25

127 534816 INFRATEL INE121J01017 Bharti Infratel Limited A 25

128 539437 IDFCBANK INE092T01019 IDFC Bank Limited A 25

129 539448 INDIGO INE646L01027 InterGlobe Aviation Limited A 25

130 539844 EQUITAS INE988K01017 Equitas Holdings Limited A 50

131 539957 MGL INE002S01010 Mahanagar Gas Limited A 25

132 540065 RBLBANK INE976G01028 RBL Bank Limited A 25

133 540133 ICICIPRULI INE726G01019 ICICI Prudential Life Insurance Company Limited A 25

134 570001 TATAMTRDVR IN9155A01020 Tata Motors Limited A 25

135 500048 BEML INE258A01016 BEML Limited B 30

136 500049 BEL INE263A01024 Bharat Electronics Limited B 30

137 500084 CESC INE486A01013 CESC Limited B 30

138 500106 IFCI INE039A01010 IFCI Limited B 30

139 500109 MRPL INE103A01014 Mangalore Refinery and Petrochemicals Limited B 30

140 500111 RELCAPITAL INE013A01015 Reliance Capital Limited B 30

141 500113 SAIL INE114A01011 Steel Authority of India Limited B 30

142 500116 IDBI INE008A01015 IDBI Bank Limited B 30

143 500163 GODFRYPHLP INE260B01028 Godfrey Phillips India Limited B 30

144 500233 KAJARIACER INE217B01036 Kajaria Ceramics Limited B 30

145 500271 MFSL INE180A01020 Max Financial Services Limited B 50

146 500294 NCC INE868B01028 NCC Limited B 30

147 500302 PEL INE140A01024 Piramal Enterprises Limited B 30

148 500315 ORIENTBANK INE141A01014 Oriental Bank of Commerce B 30

149 500440 HINDALCO INE038A01020 Hindalco Industries Limited B 30

150 502355 BALKRISIND INE787D01026 Balkrishna Industries Limited B 30

151 511243 CHOLAFIN INE121A01016 Cholamandalam Investment and Finance Company Limited B 50

152 517334 MOTHERSUMI INE775A01035 Motherson Sumi Systems Limited B 30

153 530005 INDIACEM INE383A01012 The India Cements Limited B 30

154 531213 MANAPPURAM INE522D01027 Manappuram Finance Limited B 30

155 532149 BANKINDIA INE084A01016 Bank of India B 30

156 532218 SOUTHBANK INE683A01023 The South Indian Bank Limited B 30

157 532234 NATIONALUM INE139A01034 National Aluminium Company Limited B 30

158 532276 SYNDIBANK INE667A01018 Syndicate Bank B 30

159 532300 WOCKPHARMA INE049B01025 Wockhardt Limited B 30

160 532400 KPIT INE836A01035 KPIT Technologies Limited B 30

161 532461 PNB INE160A01022 Punjab National Bank B 30

162 532477 UNIONBANK INE692A01016 Union Bank of India B 30

163 532482 GRANULES INE101D01020 Granules India Limited B 30

164 532483 CANBK INE476A01014 Canara Bank B 30

165 532524 PTC INE877F01012 PTC India Limited B 30

166 532531 STAR INE939A01011 Strides Pharma Science Limited B 30

167 532541 NIITTECH INE591G01017 NIIT Technologies Limited B 30

168 532659 IDFC INE043D01016 IDFC Limited B 30

169 532667 SUZLON INE040H01021 Suzlon Energy Limited B 30

170 532720 M&MFIN INE774D01024 Mahindra & Mahindra Financial Services Limited B 50

171 532733 SUNTV INE424H01027 Sun TV Network Limited B 30

172 532754 GMRINFRA INE776C01039 GMR Infrastructure Limited B 30

173 532779 TORNTPOWER INE813H01021 Torrent Power Limited B 30

174 532810 PFC INE134E01011 Power Finance Corporation Limited B 30

175 532822 IDEA INE669E01016 Vodafone Idea Limited B 30

176 532868 DLF INE271C01023 DLF Limited B 30

177 532938 CAPF INE688I01017 Capital First Limited B 50

178 532939 RPOWER INE614G01033 Reliance Power Limited B 30

179 532947 IRB INE821I01014 IRB Infrastructure Developers Limited B 30

180 532955 RECLTD INE020B01018 Rural Electrification Corporation Limited B 30

181 533398 MUTHOOTFIN INE414G01012 Muthoot Finance Limited B 50

182 533519 L&TFH INE498L01015 L&T Finance Holdings Limited B 30

183 534091 MCX INE745G01035 Multi Commodity Exchange of India Limited B 30

184 535322 REPCOHOME INE612J01015 Repco Home Finance Limited B 50

185 535648 JUSTDIAL INE599M01018 Just Dial Limited B 30

186 539874 UJJIVAN INE334L01012 Ujjivan Financial Services Limited B 50

187 500002 ABB INE117A01022 ABB India Limited C 40

188 500003 AEGISCHEM INE208C01025 Aegis Logistics Limited C 40

189 500027 ATUL INE100A01010 Atul Limited C 40

190 500031 BAJAJELEC INE193E01025 Bajaj Electricals Limited C 40

191 500039 BANCOINDIA INE213C01025 Banco Products (I) Limited C 40

192 500042 BASF INE373A01013 BASF India Limited C 40

193 500059 BINANIIND INE071A01013 Binani Industries Limited C 40

194 500067 BLUESTARCO INE472A01039 Blue Star Limited C 40

195 500085 CHAMBLFERT INE085A01013 Chambal Fertilizers & Chemicals Limited C 40

196 500092 CRISIL INE007A01025 CRISIL Limited C 40

197 500102 BALLARPUR INE294A01037 Ballarpur Industries Limited C 40

198 500108 MTNL INE153A01019 Mahanagar Telephone Nigam Limited C 40

199 500125 EIDPARRY INE126A01031 EID Parry India Limited C 40

200 500128 ELECTCAST INE086A01029 Electrosteel Castings Limited C 40

201 500133 ESABINDIA INE284A01012 Esab India Limited C 40

202 500135 ESSELPACK INE255A01020 Essel Propack Limited C 40

203 500136 ESTER INE778B01029 Ester Industries Limited C 40

204 500144 FINCABLES INE235A01022 Finolex Cables Limited C 40

205 500148 UFLEX INE516A01017 UFLEX Limited C 40

206 500150 FOSECOIND INE519A01011 Foseco India Limited C 40

207 500165 KANSAINER INE531A01024 Kansai Nerolac Paints Limited C 40

208 500171 GHCL INE539A01019 GHCL Limited C 40

209 500173 GUJFLUORO INE538A01037 Gujarat Fluorochemicals Limited C 40

210 500179 HCL-INSYS INE236A01020 HCL Infosystems Limited C 40

211 500184 HSCL INE019C01026 Himadri Speciality Chemical Limited C 40

212 500186 HINDOILEXP INE345A01011 Hindustan Oil Exploration Company Limited C 40

213 500187 HSIL INE415A01038 HSIL Limited C 40

214 500189 HINDUJAVEN INE353A01023 Hinduja Ventures Limited C 40

215 500193 HOTELEELA INE102A01024 Hotel Leela Venture Limited C 40

216 500199 IGPL INE204A01010 IG Petrochemicals Limited C 40

217 500210 INGERRAND INE177A01018 Ingersoll Rand (India) Limited C 40

218 500215 ATFL INE209A01019 Agro Tech Foods Limited C 40

219 500219 JISLJALEQS INE175A01038 Jain Irrigation Systems Limited C 40

220 500231 UMANGDAIRY INE864B01027 Umang Dairies Limited C 40

221 500234 KAKATCEM INE437B01014 Kakatiya Cement Sugar & Industries Limited C 40

222 500235 KSL INE907A01026 Kalyani Steels Limited C 40

223 500238 WHIRLPOOL INE716A01013 Whirlpool of India Limited C 40

224 500241 KIRLOSBROS INE732A01036 Kirloskar Brothers Limited C 40

225 500249 KSBPUMPS INE999A01015 KSB Pumps Limited C 40

226 500250 LGBBROSLTD INE337A01034 LG Balakrishnan & Bros Limited C 40

227 500251 TRENT INE849A01020 Trent Limited C 40

228 500252 LAXMIMACH INE269B01029 Lakshmi Machine Works Limited C 40

229 500265 MAHSEAMLES INE271B01025 Maharashtra Seamless Limited C 40

230 500266 MAHSCOOTER INE288A01013 Maharashtra Scooters Limited C 40

231 500280 CENTENKA INE485A01015 Century Enka Limited C 40

232 500292 HEIDELBERG INE578A01017 HeidelbergCement India Limited C 40

233 500296 NAHARSPING INE290A01027 Nahar Spinning Mills Limited C 40

234 500304 NIITLTD INE161A01038 NIIT Limited C 40

235 500314 ORIENTHOT INE750A01020 Oriental Hotels Limited C 40

236 500335 BIRLACORPN INE340A01012 Birla Corporation Limited C 40

237 500336 SURYAROSNI INE335A01012 Surya Roshni Limited C 40

238 500338 PRSMJOHNSN INE010A01011 Prism Johnson Limited C 40

239 500350 RSWM INE611A01016 RSWM Limited C 40

240 500355 RALLIS INE613A01020 Rallis India Limited C 40

241 500380 JKLAKSHMI INE786A01032 JK Lakshmi Cement Limited C 40

242 500390 RELINFRA INE036A01016 Reliance Infrastructure Limited C 40

243 500403 SUNDRMFAST INE387A01021 Sundram Fasteners Limited C 40

244 500404 SUNFLAG INE947A01014 Sunflag Iron And Steel Company Limited C 40

245 500405 SUPPETRO INE663A01017 Supreme Petrochem Limited C 40

246 500407 SWARAJENG INE277A01016 Swaraj Engines Limited C 40

247 500411 THERMAX INE152A01029 Thermax Limited C 40

248 500413 THOMASCOOK INE332A01027 Thomas Cook (India) Limited C 40

249 500439 VHL INE701A01023 Vardhman Holdings Limited C 40

250 500444 WSTCSTPAPR INE976A01021 West Coast Paper Mills Limited C 40

251 500459 PGHH INE179A01014 Procter & Gamble Hygiene and Health Care Limited C 40

252 500460 MUKANDLTD INE304A01026 Mukand Limited C 40

253 500464 UCALFUEL INE139B01016 Ucal Fuel Systems Limited C 40

254 500467 HARRMALAYA INE544A01019 Harrisons Malayalam Limited C 40

255 500472 SKFINDIA INE640A01023 SKF India Limited C 40

256 500488 ABBOTINDIA INE358A01014 Abbott India Limited C 40

257 500490 BAJAJHLDNG INE118A01012 Bajaj Holdings & Investment Limited C 40

258 500620 GESHIP INE017A01032 The Great Eastern Shipping Company Limited C 40

259 500645 DEEPAKFERT INE501A01019 Deepak Fertilizers and Petrochemicals Corporation Limited C 40

260 500660 GLAXO INE159A01016 GlaxoSmithKline Pharmaceuticals Limited C 40

261 500670 GNFC INE113A01013 Gujarat Narmada Valley Fertilizers and Chemicals Limited C 40

262 500674 SANOFI INE058A01010 Sanofi India Limited C 40

263 500676 GSKCONS INE264A01014 GlaxoSmithKline Consumer Healthcare Limited C 40

264 500680 PFIZER INE182A01018 Pfizer Limited C 40

265 500710 AKZOINDIA INE133A01011 Akzo Nobel India Limited C 40

266 500730 NOCIL INE163A01018 NOCIL Limited C 40

267 500780 ZUARIGLOB INE217A01012 Zuari Global Limited C 40

268 500840 EIHOTEL INE230A01023 EIH Limited C 40

269 500850 INDHOTEL INE053A01029 The Indian Hotels Company Limited C 40

270 500940 FINPIPE INE183A01016 Finolex Industries Limited C 40

271 501301 TATAINVEST INE672A01018 Tata Investment Corporation Limited C 40

272 501455 GREAVESCOT INE224A01026 Greaves Cotton Limited C 40

273 502090 SAGCEM INE229C01013 Sagar Cements Limited C 40

274 502137 DECCANCE INE583C01021 Deccan Cements Limited C 40

275 502157 MANGLMCEM INE347A01017 Mangalam Cement Limited C 40

276 502165 OCL INE290B01025 OCL India Limited C 40

277 502168 NCLIND INE732C01016 NCL Industries Limited C 40

278 502330 IPAPPM INE435A01028 International Paper APPM Limited C 40

279 502450 SESHAPAPER INE630A01016 Seshasayee Paper and Boards Limited C 40

280 502742 SINTEX INE429C01035 Sintex Industries Limited C 40

281 502820 DCM INE498A01018 DCM Limited C 40

282 502937 KESORAMIND INE087A01019 Kesoram Industries Limited C 40

283 502986 VTL INE825A01012 Vardhman Textiles Limited C 40

284 503100 PHOENIXLTD INE211B01039 The Phoenix Mills Limited C 40

285 503169 RUBYMILLS INE301D01026 The Ruby Mills Limited C 40

286 503960 BBL INE464A01028 Bharat Bijlee Limited C 40

287 504058 NIPPOBATRY INE567A01010 Indo-National Limited C 40

288 504614 SARDAEN INE385C01013 Sarda Energy & Minerals Limited C 40

289 504741 INDIANHUME INE323C01030 Indian Hume Pipe Company Limited C 40

290 504966 TINPLATE INE422C01014 The Tinplate Company of India Limited C 40

291 504973 TIFIN INE149A01033 TI Financial Holdings Limited C 40

292 505010 AUTOAXLES INE449A01011 Automotive Axles Limited C 40

293 505075 SETCO INE878E01021 Setco Automotive Limited C 40

294 505160 TALBROAUTO INE187D01011 Talbros Automotive Components Limited C 40

295 505192 SMLISUZU INE294B01019 SML Isuzu Limited C 40

296 505196 TIL INE806C01018 TIL Limited C 40

297 505242 DYNAMATECH INE221B01012 Dynamatic Technologies Limited C 40

298 505255 GMMPFAUDLR INE541A01023 GMM Pfaudler Limited C 40

299 505355 NESCO INE317F01035 Nesco Limited C 40

300 505400 TEXINFRA INE435C01024 Texmaco Infrastructure & Holdings Limited C 40

301 505412 WENDT INE274C01019 Wendt (India) Limited C 40

302 505688 BHARATGEAR INE561C01019 Bharat Gears Limited C 40

303 505700 ELECON INE205B01023 Elecon Engineering Company Limited C 40

304 505714 GABRIEL INE524A01029 Gabriel India Limited C 40

305 505720 HERCULES INE688E01024 Hercules Hoists Limited C 40

306 505726 IFBIND INE559A01017 IFB Industries Limited C 40

307 505744 FMGOETZE INE529A01010 Federal-Mogul Goetze (India) Limited. C 40

308 505790 SCHAEFFLER INE513A01014 Schaeffler India Limited C 40

309 505800 RANEHOLDIN INE384A01010 Rane Holdings Limited C 40

310 506022 PRAKASH INE603A01013 Prakash Industries Limited C 40

311 506076 GRINDWELL INE536A01023 Grindwell Norton Limited C 40

312 506109 GENESYS INE727B01026 Genesys International Corporation Limited C 40

313 506197 BLISSGVS INE416D01022 Bliss GVS Pharma Limited C 40

314 506222 INEOSSTYRO INE189B01011 INEOS Styrolution India Limited C 40

315 506235 ALEMBICLTD INE426A01027 Alembic Limited C 40

316 506285 BAYERCROP INE462A01022 Bayer Cropscience Limited C 40

317 506390 CLNINDIA INE492A01029 Clariant Chemicals (India) Limited C 40

318 506395 COROMANDEL INE169A01031 Coromandel International Limited C 40

319 506401 DEEPAKNTR INE288B01029 Deepak Nitrite Limited C 40

320 506480 GOCLCORP INE077F01035 GOCL Corporation Limited C 40

321 506525 KANORICHEM INE138C01024 Kanoria Chemicals & Industries Limited C 40

322 506579 OCCL INE321D01016 Oriental Carbon & Chemicals Limited C 40

323 506590 PHILIPCARB INE602A01023 Phillips Carbon Black Limited C 40

324 506618 PUNJABCHEM INE277B01014 Punjab Chemicals & Crop Protection Limited C 40

325 506655 SUDARSCHEM INE659A01023 Sudarshan Chemical Industries Limited C 40

326 506690 UNICHEMLAB INE351A01035 Unichem Laboratories Limited C 40

327 506767 ALKYLAMINE INE150B01021 Alkyl Amines Chemicals Limited C 40

328 506820 ASTRAZEN INE203A01020 AstraZeneca Pharma India Limited C 40

329 506943 JBCHEPHARM INE572A01028 JB Chemicals & Pharmaceuticals Limited C 40

330 507410 WALCHANNAG INE711A01022 Walchandnagar Industries Limited C 40

331 507514 SDBL INE480C01012 Som Distilleries & Breweries Limited C 40

332 507717 DHANUKA INE435G01025 Dhanuka Agritech Limited C 40

333 507747 TTKHLTCARE INE910C01018 TTK Healthcare Limited C 40

334 507815 GILLETTE INE322A01010 Gillette India Limited C 40

335 508814 COSMOFILMS INE757A01017 Cosmo Films Limited C 40

336 508906 EVERESTIND INE295A01018 Everest Industries Limited C 40

337 508989 NAVNETEDUL INE060A01024 Navneet Education Limited C 40

338 509055 VISAKAIND INE392A01013 Visaka Industries Limited C 40

339 509079 GUFICBIO INE742B01025 Gufic Biosciences Limited C 40

340 509220 PTL INE034D01031 PTL Enterprises Limited C 40

341 509243 TVSSRICHAK INE421C01016 TVS Srichakra Limited C 40

342 509496 ITDCEM INE686A01026 ITD Cementation India Limited C 40

343 509557 GARFIBRES INE276A01018 Garware Technical Fibres Limited C 40

344 509631 HEG INE545A01016 HEG Limited C 40

345 509635 HINDCOMPOS INE310C01029 Hindustan Composites Limited C 40

346 509675 HIL INE557A01011 HIL Limited C 40

347 509715 JAYSREETEA INE364A01020 Jayshree Tea & Industries Limited C 40

348 509820 PAPERPROD INE275B01026 Huhtamaki PPL Limited C 40

349 509930 SUPREMEIND INE195A01028 Supreme Industries Limited C 40

350 509966 VSTIND INE710A01016 VST Industries Limited C 40

351 511034 JINDRILL INE742C01031 Jindal Drilling And Industries Limited C 40

352 511196 CANFINHOME INE477A01020 Can Fin Homes Limited C 50

353 511288 GRUH INE580B01029 Gruh Finance Limited C 40

354 511333 VLSFINANCE INE709A01018 VLS Finance Limited C 40

355 511505 CAPTRUST INE707C01018 Capital Trust Limited C 40

356 511676 GICHSGFIN INE289B01019 GIC Housing Finance Limited C 40

357 511766 MUTHOOTCAP INE296G01013 Muthoot Capital Services Limited C 40

358 512179 SUNTECK INE805D01034 Sunteck Realty Limited C 40

359 512531 STCINDIA INE655A01013 The State Trading Corporation of India Limited C 40

360 512559 KOHINOOR INE080B01012 Kohinoor Foods Limited C 40

361 512599 ADANIENT INE423A01024 Adani Enterprises Limited C 40

362 512626 ORBTEXP INE231G01010 Orbit Exports Limited C 40

363 513010 TATASPONGE INE674A01014 Tata Sponge Iron Limited C 40

364 513023 NBVENTURES INE725A01022 Nava Bharat Ventures Limited C 40

365 513108 GANDHITUBE INE524B01027 Gandhi Special Tubes Limited C 40

366 513228 PENIND INE932A01024 Pennar Industries Limited C 40

367 513262 SSWL INE802C01017 Steel Strips Wheels Limited C 40

368 513269 MANINDS INE993A01026 Man Industries (India) Limited C 40

369 513375 CARBORUNIV INE120A01034 Carborundum Universal Limited C 40

370 513377 MMTC INE123F01029 MMTC Limited C 40

371 513434 TATAMETALI INE056C01010 Tata Metaliks Limited C 40

372 513519 PITTIENG INE450D01021 Pitti Engineering Limited C 40

373 513599 HINDCOPPER INE531E01026 Hindustan Copper Limited C 40

374 513605 SRIPIPES INE943C01027 Srikalahasthi Pipes Limited C 40

375 513683 NLCINDIA INE589A01014 NLC India Limited C 40

376 514043 HIMATSEIDE INE049A01027 Himatsingka Seide Limited C 40

377 514162 WELSPUNIND INE192B01031 Welspun India Limited C 40

378 514167 GANECOS INE845D01014 Ganesha Ecosphere Limited C 40

379 515030 ASAHIINDIA INE439A01020 Asahi India Glass Limited C 40

380 515055 ANANTRAJ INE242C01024 Anant Raj Limited C 40

381 516016 SHREYANIND INE231C01019 Shreyans Industries Limited C 40

382 516072 VISHNU INE270I01014 Vishnu Chemicals Limited C 40

383 516082 NRAIL INE740D01017 N R Agarwal Industries Limited C 40

384 517059 SALZERELEC INE457F01013 Salzer Electronics Limited C 40

385 517168 SUBROS INE287B01021 Subros Limited C 40

386 517174 HONAUT INE671A01010 Honeywell Automation India Limited C 40

387 517206 LUMAXIND INE162B01018 Lumax Industries Limited C 40

388 517271 HBLPOWER INE292B01021 HBL Power Systems Limited C 40

389 517300 GIPCL INE162A01010 Gujarat Industries Power Company Limited C 40

390 517330 CMICABLES INE981B01011 CMI Limited C 40

391 517380 IGARASHI INE188B01013 Igarashi Motors India Limited C 40

392 517385 SYMPHONY INE225D01027 Symphony Limited C 40

393 517506 TTKPRESTIG INE690A01010 TTK Prestige Limited C 40

394 517562 TRIGYN INE948A01012 Trigyn Technologies Limited C 40

395 517569 KEI INE878B01027 KEI Industries Limited C 40

396 519091 TASTYBITE INE488B01017 Tasty Bite Eatables Limited C 40

397 519105 AVTNPL INE488D01021 AVT Natural Products Limited C 40

398 519156 VADILALIND INE694D01016 Vadilal Industries Limited C 40

399 519183 ADFFOODS INE982B01019 ADF Foods Limited C 40

400 519552 HERITGFOOD INE978A01027 Heritage Foods Limited C 40

401 519588 DFMFOODS INE456C01012 DFM Foods Limited C 40

402 519600 CCL INE421D01022 CCL Products (India) Limited C 40

403 519602 KELLTONTEC INE164B01022 Kellton Tech Solutions Limited C 40

404 520008 RICOAUTO INE209B01025 Rico Auto Industries Limited C 40

405 520043 MUNJALSHOW INE577A01027 Munjal Showa Limited C 40

406 520051 JAMNAAUTO INE039C01032 Jamna Auto Industries Limited C 40

407 520056 SUNCLAYLTD INE105A01035 Sundaram Clayton Limited C 40

408 520057 JTEKTINDIA INE643A01035 Jtekt India Limited C 40

409 520059 MUNJALAU INE672B01032 Munjal Auto Industries Limited C 40

410 520066 JAYBARMARU INE571B01028 Jay Bharat Maruti Limited C 40

411 520086 SICAL INE075B01012 Sical Logistics Limited C 40

412 520111 RATNAMANI INE703B01027 Ratnamani Metals & Tubes Limited C 40

413 520113 VESUVIUS INE386A01015 Vesuvius India Limited C 40

414 520151 SHREYAS INE757B01015 Shreyas Shipping & Logistics Limited C 40

415 521016 ICIL INE483B01026 Indo Count Industries Limited C 40

416 521064 TRIDENT INE064C01014 Trident Limited C 40

417 521248 KITEX INE602G01020 Kitex Garments Limited C 40

418 522034 SHANTIGEAR INE631A01022 Shanthi Gears Limited C 40

419 522064 HONDAPOWER INE634A01018 Honda Siel Power Products Limited C 40

420 522073 HITECHGEAR INE127B01011 The Hi-Tech Gears Limited C 40

421 522074 ELGIEQUIP INE285A01027 Elgi Equipments Limited C 40

422 522113 TIMKEN INE325A01013 Timken India Limited C 40

423 522241 MMFL INE227C01017 MM Forgings Limited C 40

424 522249 MAYURUNIQ INE040D01038 Mayur Uniquoters Ltd C 40

425 522261 DOLPHINOFF INE920A01011 Dolphin Offshore Enterprises (India) Limited C 40

426 522263 JMCPROJECT INE890A01016 JMC Projects (India) Limited C 40

427 522275 GET&D INE200A01026 GE T&D India Limited C 40

428 522287 KALPATPOWR INE220B01022 Kalpataru Power Transmission Limited C 40

429 522295 CONTROLPR INE663B01015 Control Print Limited C 40

430 523127 EIHAHOTELS INE276C01014 EIH Associated Hotels Limited C 40

431 523204 ABAN INE421A01028 Aban Offshore Limited C 40

432 523207 KOKUYOCMLN INE760A01029 Kokuyo Camlin Limited C 40

433 523283 SUPERHOUSE INE712B01010 Superhouse Limited C 40

434 523301 TCPLPACK INE822C01015 TCPL Packaging Limited C 40

435 523319 BALMLAWRIE INE164A01016 Balmer Lawrie & Company Limited C 40

436 523385 NILKAMAL INE310A01015 Nilkamal Limited C 40

437 523395 3MINDIA INE470A01017 3M India Limited C 40

438 523398 JCHAC INE782A01015 Johnson Controls – Hitachi Air Conditioning India Limited C 40

439 523405 JMFINANCIL INE780C01023 JM Financial Limited C 40

440 523445 RIIL INE046A01015 Reliance Industrial Infrastructure Limited C 40

441 523457 LINDEINDIA INE473A01011 Linde India Limited C 40

442 523539 PRECWIRE INE372C01029 Precision Wires India Limited C 40

443 523574 FEL INE623B01027 Future Enterprises Limited C 40

444 523598 SCI INE109A01011 Shipping Corporation Of India Limited C 40

445 523630 NFL INE870D01012 National Fertilizers Limited C 40

446 523642 PIIND INE603J01030 PI Industries Limited C 40

447 523648 PLASTIBLEN INE083C01022 Plastiblends India Limited C 40

448 523694 APCOTEXIND INE116A01024 Apcotex Industries Limited C 40

449 523736 DPL INE477B01010 Dhunseri Petrochem Limited C 40

450 523792 MAZDA INE885E01034 Mazda Limited C 40

451 523828 MENONBE INE071D01033 Menon Bearings Limited C 40

452 524000 MAGMA INE511C01022 Magma Fincorp Limited C 40

453 524019 KINGFA INE473D01015 Kingfa Science & Technology (India) Limited C 40

454 524051 POLYPLEX INE633B01018 Polyplex Corporation Limited C 40

455 524084 MONSANTO INE274B01011 Monsanto India Limited C 40

456 524109 KABRAEXTRU INE900B01029 Kabra Extrusion Technik Limited C 40

457 524129 VINYLINDIA INE250B01029 Vinyl Chemicals (India) Limited C 40

458 524200 VINATIORGA INE410B01029 Vinati Organics Limited C 40

459 524208 AARTIIND INE769A01020 Aarti Industries Limited C 40

460 524230 RCF INE027A01015 Rashtriya Chemicals and Fertilizers Limited C 40

461 524280 KOPRAN INE082A01010 Kopran Limited C 40

462 524330 JAYAGROGN INE785A01026 Jayant Agro Organics Limited C 40

463 524348 AARTIDRUGS INE767A01016 Aarti Drugs Limited C 40

464 524370 BODALCHEM INE338D01028 Bodal Chemicals Limited C 40

465 524394 VIMTALABS INE579C01029 Vimta Labs Limited C 40

466 524404 MARKSANS INE750C01026 Marksans Pharma Limited C 40

467 524494 IPCALAB INE571A01020 IPCA Laboratories Limited C 40

468 524558 NEULANDLAB INE794A01010 Neuland Laboratories Limited C 40

469 524570 PODDARMENT INE371C01013 Poddar Pigments Limited C 40

470 524598 AKSHARCHEM INE542B01011 AksharChem India Limited C 40

471 524667 SOTL INE035D01012 Savita Oil Technologies Limited C 40

472 524669 HESTERBIO INE782E01017 Hester Biosciences Limited C 40

473 524735 HIKAL INE475B01022 Hikal Limited C 40

474 524742 CAPLIPOINT INE475E01026 Caplin Point Laboratories Limited C 40

475 524816 NATCOPHARM INE987B01026 Natco Pharma Limited C 40

476 526235 MERCATOR INE934B01028 Mercator Limited C 40

477 526299 MPHASIS INE356A01018 MphasiS Limited C 40

478 526325 ORIENTLTD INE609C01024 Orient Press Limited C 40

479 526367 GANESHHOUC INE460C01014 Ganesh Housing Corporation Limited C 40

480 526381 PATINTLOG INE529D01014 Patel Integrated Logistics Limited C 40

481 526397 ALPHAGEO INE137C01018 Alphageo (India) Limited C 40

482 526521 SANGHIIND INE999B01013 Sanghi Industries Limited C 40

483 526596 LIBERTSHOE INE557B01019 Liberty Shoes Limited C 40

484 526612 BLUEDART INE233B01017 Blue Dart Express Limited C 40

485 526642 MIRZAINT INE771A01026 Mirza International Limited C 40

486 526650 TFCILTD INE305A01015 Tourism Finance Corporation of India Limited C 40

487 526725 SANDESH INE583B01015 The Sandesh Limited C 40

488 526797 GREENPLY INE461C01038 Greenply Industries Limited C 40

489 526885 SARLAPOLY INE453D01025 Sarla Performance Fibers Limited C 40

490 526947 LAOPALA INE059D01020 La Opala RG Limited C 40

491 526953 VENUSREM INE411B01019 Venus Remedies Limited C 40

492 530001 GUJALKALI INE186A01019 Gujarat Alkalies and Chemicals Limited C 40

493 530007 JKTYRE INE573A01042 JK Tyre & Industries Limited C 40

494 530011 MANGCHEFER INE558B01017 Mangalore Chemicals & Fertilizers Limited C 40

495 530019 JUBILANT INE700A01033 Jubilant Life Sciences Limited C 40

496 530075 SELAN INE818A01017 Selan Exploration Technology Limited C 40

497 530117 FAIRCHEM INE959A01019 Fairchem Speciality Limited C 40

498 530239 SUVEN INE495B01038 Suven Life Sciences Limited C 40

499 530343 GENUSPOWER INE955D01029 Genus Power Infrastructures Limited C 40

500 530365 ORIENTBELL INE607D01018 Orient Bell Limited C 40

501 530367 NRBBEARING INE349A01021 NRB Bearing Limited C 40

502 530517 RELAXO INE131B01039 Relaxo Footwears Limited C 40

503 530549 SHILPAMED INE790G01031 Shilpa Medicare Limited C 40

504 530759 STERTOOLS INE334A01023 Sterling Tools Limited C 40

505 530803 BHAGERIA INE354C01027 Bhageria Industries Limited C 40

506 530813 KRBL INE001B01026 KRBL Limited C 40

507 530999 BALAMINES INE050E01027 Balaji Amines Limited C 40

508 531092 OMMETALS INE239D01028 OM Metals Infraprojects Limited C 40

509 531147 ALICON INE062D01024 Alicon Castalloy Limited C 40

510 531162 EMAMILTD INE548C01032 Emami Limited C 40

511 531209 NUCLEUS INE096B01018 Nucleus Software Exports Limited C 40

512 531241 LINCPEN INE802B01019 Linc Pen & Plastics Limited C 40

513 531266 VSTTILLERS INE764D01017 V.S.T Tillers Tractors Limited C 40

514 531335 ZYDUSWELL INE768C01010 Zydus Wellness Limited C 40

515 531349 PANACEABIO INE922B01023 Panacea Biotec Limited C 40

516 531426 TNPL INE107A01015 Tamil Nadu Newsprint & Papers Limited C 40

517 531431 SHAKTIPUMP INE908D01010 Shakti Pumps (India) Limited C 40

518 531500 RAJESHEXPO INE343B01030 Rajesh Exports Limited C 40

519 531508 EVEREADY INE128A01029 Eveready Industries India Limited C 40

520 531531 HATSUN INE473B01035 Hatsun Agro Product Limited C 40

521 531548 SOMANYCERA INE355A01028 Somany Ceramics Limited C 40

522 531599 FDC INE258B01022 FDC Limited C 40

523 531633 LINCOLN INE405C01035 Lincoln Pharmaceuticals Limited C 40

524 531717 VIDHIING INE632C01026 Vidhi Specialty Food Ingredients Limited C 40

525 531768 POLYMED INE205C01021 Poly Medicure Limited C 40

526 531795 ATULAUTO INE951D01028 Atul Auto Limited C 40

527 531978 AMBIKCO INE540G01014 Ambika Cotton Mills Limited C 40

528 532051 SWELECTES INE409B01013 Swelect Energy Systems Limited C 40

529 532134 BANKBARODA INE028A01039 Bank of Baroda C 40

530 532150 INDRAMEDCO INE681B01017 Indraprastha Medical Corporation Limited C 40

531 532156 VAIBHAVGBL INE884A01019 Vaibhav Global Limited C 40

532 532162 JKPAPER INE789E01012 JK Paper Limited C 40

533 532163 SAREGAMA INE979A01017 Saregama India Limited C 40

534 532175 CYIENT INE136B01020 Cyient Limited C 40

535 532179 CORPBANK INE112A01023 Corporation Bank C 40

536 532180 DHANBANK INE680A01011 Dhanlaxmi Bank Limited C 40

537 532181 GMDCLTD INE131A01031 Gujarat Mineral Development Corporation Limited C 40

538 532209 J&KBANK INE168A01041 The Jammu & Kashmir Bank Limited C 40

539 532210 CUB INE491A01021 City Union Bank Limited C 40

540 532221 SONATSOFTW INE269A01021 Sonata Software Limited C 40

541 532240 INDNIPPON INE092B01025 India Nippon Electricals Limited C 40

542 532259 APARINDS INE372A01015 Apar Industries Limited C 40

543 532268 ACCELYA INE793A01012 Accelya Kale Solutions Limited C 40

544 532285 GEOJITFSL INE007B01023 Geojit Financial Services Limited C 40

545 532286 JINDALSTEL INE749A01030 Jindal Steel & Power Limited C 40

546 532301 TATACOFFEE INE493A01027 Tata Coffee Limited C 40

547 532309 GEPIL INE878A01011 GE Power India Limited C 40

548 532313 MAHLIFE INE813A01018 Mahindra Lifespace Developers Limited C 40

549 532348 SUBEX INE754A01014 Subex Limited C 40

550 532349 TCI INE688A01022 Transport Corporation of India Limited C 40

551 532351 AKSHOPTFBR INE523B01011 Aksh Optifibre Limited C 40

552 532366 PNBGILTS INE859A01011 PNB Gilts Limited C 40

553 532369 RAMCOIND INE614A01028 Ramco Industries Limited C 40

554 532370 RAMCOSYS INE246B01019 Ramco Systems Limited C 40

555 532371 TTML INE517B01013 Tata Teleservices (Maharashtra) Limited C 40

556 532374 STRTECH INE089C01029 Sterlite Technologies Limited C 40

557 532382 BALAJITELE INE794B01026 Balaji Telefilms Limited C 40

558 532388 IOB INE565A01014 Indian Overseas Bank C 40

559 532390 TAJGVK INE586B01026 Taj GVK Hotels & Resorts Limited C 40

560 532401 VIJAYABANK INE705A01016 Vijaya Bank C 40

561 532418 ANDHRABANK INE434A01013 Andhra Bank C 40

562 532419 SMARTLINK INE178C01020 Smartlink Holdings Limited C 40

563 532430 BFUTILITIE INE243D01012 BF Utilities Limited C 40

564 532440 MPSLTD INE943D01017 MPS Limited C 40

565 532443 CERA INE739E01017 Cera Sanitaryware Limited C 40

566 532457 GULPOLY INE255D01024 Gulshan Polyols Limited C 40

567 532475 APTECHT INE266F01018 Aptech Limited C 40

568 532486 POKARNA INE637C01025 Pokarna Limited C 40

569 532493 ASTRAMICRO INE386C01029 Astra Microwave Products Limited C 40

570 532498 SHRIRAMCIT INE722A01011 Shriram City Union Finance Limited C 40

571 532504 NAVINFLUOR INE048G01026 Navin Fluorine International Limited C 40

572 532505 UCOBANK INE691A01018 UCO Bank C 40

573 532509 SUPRAJIT INE399C01030 Suprajit Engineering Limited C 40

574 532511 EXCELCROP INE223G01017 Excel Crop Care Limited C 40

575 532515 TVTODAY INE038F01029 TV Today Network Limited C 40

576 532525 MAHABANK INE457A01014 Bank of Maharashtra C 40

577 532527 RKFORGE INE399G01015 Ramkrishna Forgings Limited C 40

578 532539 MINDAIND INE405E01023 Minda Industries Limited C 40

579 532543 GULFPETRO INE586G01017 GP Petroleums Limited C 40

580 532548 CENTURYPLY INE348B01021 Century Plyboards (India) Limited C 40

581 532553 WELENT INE625G01013 Welspun Enterprises Limited C 40

582 532605 JBMA INE927D01028 JBM Auto Limited C 40

583 532612 INDOCO INE873D01024 Indoco Remedies Limited C 40

584 532617 JETAIRWAYS INE802G01018 Jet Airways (India) Limited C 40

585 532622 GDL INE852F01015 Gateway Distriparks Limited C 40

586 532630 GOKEX INE887G01027 Gokaldas Exports Limited C 40

587 532636 IIFL INE530B01024 IIFL Holdings Limited C 40

588 532637 MANGALAM INE584F01014 Mangalam Drugs And Organics Limited C 40

589 532638 SHOPERSTOP INE498B01024 Shoppers Stop Limited C 40

590 532642 JSWHL INE824G01012 JSW Holdings Limited C 40

591 532644 JKCEMENT INE823G01014 JK Cement Limited C 40

592 532646 UNIPLY INE950G01023 Uniply Industries Limited C 40

593 532654 MCLEODRUSS INE942G01012 Mcleod Russel India Limited C 40

594 532661 RML INE050H01012 Rane (Madras) Limited C 40

595 532662 HTMEDIA INE501G01024 HT Media Limited C 40

596 532663 SASKEN INE231F01020 Sasken Technologies Limited C 40

597 532668 AURIONPRO INE132H01018 Aurionpro Solutions Limited C 40

598 532683 AIAENG INE212H01026 AIA Engineering Limited C 40

599 532687 REPRO INE461B01014 Repro India Limited C 40

600 532692 RMCL INE172H01014 Radha Madhav Corporation Limited C 40

601 532698 NITINSPIN INE229H01012 Nitin Spinners Limited C 40

602 532699 ROHLTD INE283H01019 Royal Orchid Hotels Limited C 40

603 532700 ENIL INE265F01028 Entertainment Network (India) Limited C 40

604 532702 GSPL INE246F01010 Gujarat State Petronet Limited C 40

605 532705 JAGRAN INE199G01027 Jagran Prakashan Limited C 40

606 532706 INOXLEISUR INE312H01016 INOX Leisure Limited C 40

607 532710 SADBHAV INE226H01026 Sadbhav Engineering Limited C 40

608 532714 KEC INE389H01022 KEC International Limited C 40

609 532719 BLKASHYAP INE350H01032 B. L. Kashyap and Sons Limited C 40

610 532725 SOLARINDS INE343H01029 Solar Industries India Limited C 40

611 532741 KAMDHENU INE390H01012 Kamdhenu Limited C 40

612 532749 ALLCARGO INE418H01029 Allcargo Logistics Limited C 40

613 532756 MAHINDCIE INE536H01010 Mahindra CIE Automotive Limited C 40

614 532757 VOLTAMP INE540H01012 Voltamp Transformers Limited C 40

615 532760 DEEPIND INE677H01012 Deep Industries Limited C 40

616 532764 GEECEE INE916G01016 GeeCee Ventures Limited C 40

617 532768 FIEMIND INE737H01014 Fiem Industries Limited C 40

618 532776 SHIVAMAUTO INE637H01024 Shivam Autotech Limited C 40

619 532777 NAUKRI INE663F01024 Info Edge (India) Limited C 40

620 532782 SUTLEJTEX INE645H01027 Sutlej Textiles and Industries Limited C 40

621 532784 SOBHA INE671H01015 Sobha Limited C 40

622 532794 ZEEMEDIA INE966H01019 Zee Media Corporation Limited C 40

623 532796 LUMAXTECH INE872H01027 Lumax Auto Technologies Limited C 40

624 532798 NETWORK18 INE870H01013 Network18 Media & Investments Limited C 40

625 532804 TIIL INE545H01011 Technocraft Industries (India) Limited C 40

626 532805 REDINGTON INE891D01026 Redington (India) Limited C 40

627 532807 CINELINE INE704H01022 Cineline India Limited C 40

628 532809 FSL INE684F01012 Firstsource Solutions Limited C 40

629 532811 AHLUCONT INE758C01029 Ahluwalia Contracts (India) Limited C 40

630 532814 INDIANB INE562A01011 Indian Bank C 40

631 532815 SMSPHARMA INE812G01025 SMS Pharmaceuticals Limited C 40

632 532830 ASTRAL INE006I01046 Astral Poly Technik Limited C 40

633 532835 ICRA INE725G01011 ICRA Limited C 40

634 532843 FORTIS INE061F01013 Fortis Healthcare Limited C 40

635 532848 DELTACORP INE124G01033 Delta Corp Limited C 40

636 532851 INSECTICID INE070I01018 Insecticides (India) Limited C 40

637 532853 ASAHISONG INE228I01012 Asahi Songwon Colors Limited C 40

638 532856 TIMETECHNO INE508G01029 Time Technoplast Limited C 40

639 532859 HGS INE170I01016 Hinduja Global Solutions Limited C 40

640 532864 NELCAST INE189I01024 Nelcast Limited C 40

641 532865 MEGH INE974H01013 Meghmani Organics Limited C 40

642 532867 V2RETAIL INE945H01013 V2 Retail Limited C 40

643 532872 SPARC INE232I01014 Sun Pharma Advanced Research Company Limited C 40

644 532888 ASIANTILES INE022I01019 Asian Granito India Limited C 40

645 532889 KPRMILL INE930H01023 K.P.R. Mill Limited C 40

646 532892 MOTILALOFS INE338I01027 Motilal Oswal Financial Services Limited C 40

647 532900 PAISALO INE420C01042 Paisalo Digital Limited C 40

648 532923 RJL INE722H01016 Renaissance Jewellery Limited C 40

649 532924 KOLTEPATIL INE094I01018 Kolte - Patil Developers Limited C 40

650 532926 JYOTHYLAB INE668F01031 Jyothy Laboratories Limited C 40

651 532927 ECLERX INE738I01010 eClerx Services Limited C 40

652 532928 TRIL INE763I01026 Transformers And Rectifiers (India) Limited C 40

653 532929 BRIGADE INE791I01019 Brigade Enterprises Limited C 40

654 532930 BGRENERGY INE661I01014 BGR Energy Systems Limited C 40

655 532934 PPAP INE095I01015 PPAP Automotive Limited C 40

656 532935 ARIES INE298I01015 Aries Agro Limited C 40

657 532942 KNRCON INE634I01029 KNR Constructions Limited C 40

658 532944 ONMOBILE INE809I01019 OnMobile Global Limited C 40

659 532966 TWL INE615H01020 Titagarh Wagons Limited C 40

660 532967 KIRIINDUS INE415I01015 Kiri Industries Limited C 40

661 532987 RBL INE244J01017 Rane Brake Lining Limited C 40

662 533022 20MICRONS INE144J01027 20 Microns Limited C 40

663 533023 WABCOINDIA INE342J01019 WABCO India Limited C 40

664 533047 IMFA INE919H01018 Indian Metals & Ferro Alloys Limited C 40

665 533080 MOLDTKPAC INE893J01029 Mold-Tek Packaging Limited C 40

666 533088 MHRIL INE998I01010 Mahindra Holidays & Resorts India Limited C 40

667 533096 ADANIPOWER INE814H01011 Adani Power Limited C 40

668 533121 SQSBFSI INE201K01015 SQS India BFSI Limited C 40

669 533138 ASTEC INE563J01010 Astec LifeSciences Limited C 40

670 533144 COX&KINGS INE008I01026 Cox & Kings Limited C 40

671 533146 DLINKINDIA INE250K01012 D-Link (India) Limited C 40

672 533148 JSWENERGY INE121E01018 JSW Energy Limited C 40

673 533150 GODREJPROP INE484J01027 Godrej Properties Limited C 40

674 533151 DBCORP INE950I01011 D.B.Corp Limited C 40

675 533154 INFINITE INE486J01014 Infinite Computer Solutions (India) Limited C 40

676 533156 VASCONEQ INE893I01013 Vascon Engineers Limited C 40

677 533169 MANINFRA INE949H01023 Man Infraconstruction Limited C 40

678 533171 UNITEDBNK INE695A01019 United Bank of India C 40

679 533179 PERSISTENT INE262H01013 Persistent Systems Limited C 40

680 533206 SJVN INE002L01015 SJVN Limited C 40

681 533217 HMVL INE871K01015 Hindustan Media Ventures Limited C 40

682 533229 BAJAJCORP INE933K01021 Bajaj Corp Limited C 40

683 533248 GPPL INE517F01014 Gujarat Pipavav Port Limited C 40

684 533260 CAREERP INE521J01018 Career Point Limited C 40

685 533263 GREENPOWER INE999K01014 Orient Green Power Company Limited C 40

686 533267 CANTABIL INE068L01016 Cantabil Retail India Limited C 40

687 533269 WABAG INE956G01038 VA Tech Wabag Limited C 40

688 533271 ASHOKA INE442H01029 Ashoka Buildcon Limited C 40

689 533273 OBEROIRLTY INE093I01010 Oberoi Realty Limited C 40

690 533274 PRESTIGE INE811K01011 Prestige Estates Projects Limited C 40

691 533282 GRAVITA INE024L01027 Gravita India Limited C 40

692 533286 MOIL INE490G01020 MOIL Limited C 40

693 533287 ZEELEARN INE565L01011 Zee Learn Limited C 40

694 533295 PSB INE608A01012 Punjab & Sind Bank C 40

695 533302 KICL INE029L01018 Kalyani Investment Company Limited C 40

696 533306 SUMMITSEC INE519C01017 Summit Securities Limited C 40

697 533320 JUBLINDS INE645L01011 Jubilant Industries Limited C 40

698 533326 TEXRAIL INE621L01012 Texmaco Rail & Engineering Limited C 40

699 533329 INDTERRAIN INE611L01021 Indian Terrain Fashions Limited C 40

700 533343 LOVABLE INE597L01014 Lovable Lingerie Limited C 40

701 533344 PFS INE560K01014 PTC India Financial Services Limited C 40

702 533400 FCONSUMER INE220J01025 Future Consumer Limited C 40

703 533470 RUSHIL INE573K01017 Rushil Decor Limited C 40

704 533552 RUPA INE895B01021 Rupa & Company Limited C 40

705 533573 APLLTD INE901L01018 Alembic Pharmaceuticals Limited C 40

706 533655 TRITURBINE INE152M01016 Triveni Turbine Limited C 40

707 533758 APLAPOLLO INE702C01019 APL Apollo Tubes Limited C 40

708 534076 ORIENTREF INE743M01012 Orient Refractories Limited C 40

709 534139 SCHNEIDER INE839M01018 Schneider Electric Infrastructure Limited C 40

710 534312 MTEDUCARE INE472M01018 MT Educare Limited C 40

711 534369 TBZ INE760L01018 Tribhovandas Bhimji Zaveri Limited C 40

712 534392 VSSL INE050M01012 Vardhman Special Steels Limited C 40

713 534425 SPECIALITY INE247M01014 Speciality Restaurants Limited C 40

714 534675 PROZONINTU INE195N01013 Prozone Intu Properties Limited C 40

715 534742 ZUARI INE840M01016 Zuari Agro Chemicals Limited C 40

716 534804 CARERATING INE752H01013 CARE Ratings Limited C 40

717 535601 SREEL INE099F01013 Sreeleathers Limited C 40

718 535602 SHARDAMOTR INE597I01010 Sharda Motor Industries Limited C 40

719 535754 ORIENTCEM INE876N01018 Orient Cement Limited C 40

720 535755 ABFRL INE647O01011 Aditya Birla Fashion and Retail Limited C 40

721 535789 IBULHSGFIN INE148I01020 Indiabulls Housing Finance Limited C 50

722 536507 FLFL INE452O01016 Future Lifestyle Fashions Limited C 40

723 537291 NATHBIOGEN INE448G01010 Nath Bio-Genes (India) Limited C 40

724 538268 WONDERLA INE066O01014 Wonderla Holidays Limited C 40

725 538562 SKIPPER INE439E01022 Skipper Limited C 40

726 538567 GULFOILLUB INE635Q01029 Gulf Oil Lubricants India Limited C 40

727 538635 SNOWMAN INE734N01019 Snowman Logistics Limited C 40

728 538666 SHARDACROP INE221J01015 Sharda Cropchem Limited C 40

729 538685 SHEMAROO INE363M01019 Shemaroo Entertainment Limited C 40

730 538836 MONTECARLO INE950M01013 Monte Carlo Fashions Limited C 40

731 538961 GENUSPAPER INE949P01018 Genus Paper & Boards Limited C 40

732 538962 MINDACORP INE842C01021 Minda Corporation Limited C 40

733 539083 INOXWIND INE066P01011 Inox Wind Limited C 40

734 539118 VRLLOG INE366I01010 VRL Logistics Limited C 40

735 539126 MEP INE776I01010 MEP Infrastructure Developers Limited C 40

736 539141 UFO INE527H01019 UFO Moviez India Limited C 40

737 539150 PNCINFRA INE195J01029 PNC Infratech Limited C 40

738 539268 SYNGENE INE398R01022 Syngene International Limited C 40

739 539276 KAYA INE587G01015 Kaya Limited C 40

740 539289 MAJESCO INE898S01029 Majesco Limited C 40

741 539301 ARVSMART INE034S01021 Arvind SmartSpaces Limited C 40

742 539302 POWERMECH INE211R01019 Power Mech Projects Limited C 40

743 539332 NAVKARCORP INE278M01019 Navkar Corporation Limited C 40

744 539334 SHREEPUSHK INE712K01011 Shree Pushkar Chemicals & Fertilisers Limited C 40

745 539336 GUJGASLTD INE844O01022 Gujarat Gas Limited C 40

746 539346 SADBHIN INE764L01010 Sadbhav Infrastructure Project Limited C 40

747 539351 PRABHAT INE302M01033 Prabhat Dairy Limited C 40

748 539404 SATIN INE836B01017 Satin Creditcare Network Limited C 40

749 539436 COFFEEDAY INE335K01011 Coffee Day Enterprises Limited C 40

750 539450 SHK INE500L01026 S H Kelkar and Company Limited C 40

751 539523 ALKEM INE540L01014 Alkem Laboratories Limited C 40

752 539524 LALPATHLAB INE600L01024 Dr. Lal Path Labs Ltd. C 40

753 539542 LUXIND INE150G01020 Lux Industries Limited C 40

754 539551 NH INE410P01011 Narayana Hrudayalaya Ltd. C 40

755 539636 PRECAM INE484I01029 Precision Camshafts Limited C 40

756 539658 TEAMLEASE INE985S01024 Teamlease Services Limited C 40

757 539678 QUICKHEAL INE306L01010 Quick Heal Technologies Limited C 40

758 539787 HCG INE075I01017 Healthcare Global Enterprises Limited C 40

759 539799 BHARATWIRE INE316L01019 Bharat Wire Ropes Limited C 40

760 539871 THYROCARE INE594H01019 Thyrocare Technologies Limited C 40

761 539876 CROMPTON INE299U01018 Crompton Greaves Consumer Electricals Limited C 40

762 539889 PARAGMILK INE883N01014 Parag Milk Foods Limited C 40

763 539917 NAGAFERT INE454M01024 Nagarjuna Fertilizers and Chemicals Limited C 40

764 539940 MAXVIL INE154U01015 Max Ventures and Industries Limited C 40

765 539978 QUESS INE615P01015 Quess Corp Limited C 40

766 539981 MAXINDIA INE153U01017 Max India Limited C 40

767 540005 LTI INE214T01019 Larsen & Toubro Infotech Limited C 40

768 540025 ADVENZYMES INE837H01020 Advanced Enzyme Technologies Limited C 40

769 540047 DBL INE917M01012 Dilip Buildcon Limited C 40

770 540048 SPAL INE212I01016 S. P. Apparels Limited C 40

771 540064 FRETAIL INE752P01024 Future Retail Limited C 40

772 540073 BLS INE153T01027 BLS International Services Limited C 40

773 540115 LTTS INE010V01017 L&T Technology Services Limited C 40

774 540124 GNA INE934S01014 GNA Axles Limited C 40

775 540136 HPL INE495S01016 HPL Electric & Power Limited C 40

776 540153 ENDURANCE INE913H01037 Endurance Technologies Limited C 40

777 540173 PNBHOUSING INE572E01012 PNB Housing Finance Limited C 40

778 540180 VBL INE200M01013 Varun Beverages Limited C 40

779 540203 SFL INE916U01025 Sheela Foam Limited C 40

780 540212 TCIEXP INE586V01016 TCI Express Limited C 40

781 540222 LAURUSLABS INE947Q01010 Laurus Labs Limited C 40

782 540293 PRICOLLTD INE726V01018 Pricol Limited C 40

783 540366 RADIOCITY INE919I01016 Music Broadcast Limited C 40

784 540376 DMART INE192R01011 Avenue Supermarts Limited C 40

785 540425 SHANKARA INE274V01019 Shankara Building Products Limited C 40

786 540497 SCHAND INE807K01035 S Chand And Company Limited C 40

787 540530 HUDCO INE031A01017 Housing & Urban Development Corporation Limited C 40

788 540544 PSPPROJECT INE488V01015 PSP Projects Limited C 40

789 540575 STARCEMENT INE460H01021 Star Cement Limited C 40

790 540596 ERIS INE406M01024 Eris Lifesciences Limited C 40

791 540602 GTPL INE869I01013 GTPL Hathway Limited C 40

792 540653 SPTL INE501W01021 Sintex Plastics Technology Limited C 40

793 540673 SIS INE285J01010 Security and Intelligence Services (India) Limited C 40

794 540678 COCHINSHIP INE704P01017 Cochin Shipyard Limited C 40

795 540691 ABCAPITAL INE674K01013 Aditya Birla Capital Limited C 40

796 540699 DIXON INE935N01012 Dixon Technologies (India) Limited C 40

797 540700 BRNL INE727S01012 Bharat Road Network Limited C 40

798 540701 DCAL INE385W01011 Dishman Carbogen Amcis Limited C 40

799 540704 MATRIMONY INE866R01028 Matrimony.Com Limited C 40

800 540710 CAPACITE INE264T01014 Capacit'e Infraprojects Limited C 40

801 540716 ICICIGI INE765G01017 ICICI Lombard General Insurance Company Limited C 40

802 540719 SBILIFE INE123W01016 SBI Life Insurance Company Limited C 40

803 540724 DIAMONDYD INE393P01035 Prataap Snacks Limited C 40

804 540743 GODREJAGRO INE850D01014 Godrej Agrovet Limited C 40

805 540749 MASFIN INE348L01012 MAS Financial Services Limited C 40

806 540750 IEX INE022Q01012 Indian Energy Exchange Limited C 40

807 540755 GICRE INE481Y01014 General Insurance Corporation of India C 40

808 540762 TIINDIA INE974X01010 Tube Investments of India Limited C 40

809 540767 RNAM INE298J01013 Reliance Nippon Life Asset Management Limited C 40

810 540768 MAHLOG INE766P01016 Mahindra Logistics Limited C 40

811 540769 NIACL INE470Y01017 The New India Assurance Company Limited C 40

812 540774 IFGLEXPOR INE133Y01011 IFGL Refractories Limited C 40

813 540775 KHADIM INE834I01025 Khadim India Limited C 40

814 540777 HDFCLIFE INE795G01014 HDFC Standard Life Insurance Company Limited C 40

815 540797 SHALBY INE597J01018 Shalby Limited C 40

816 540798 FSC INE935Q01015 Future Supply Chain Solutions Limited C 40

817 540824 ASTRON INE646X01014 Astron Paper & Board Mill Limited C 40

818 540879 APOLLO INE713T01010 Apollo Micro Systems Limited C 40

819 540900 NEWGEN INE619B01017 Newgen Software Technologies Limited C 40

820 540902 AMBER INE371P01015 Amber Enterprises India Limited C 40

821 540935 GALAXYSURF INE600K01018 Galaxy Surfactants Limited C 40

822 540975 ASTERDM INE914M01019 Aster DM Healthcare Limited C 40

823 541019 HGINFRA INE926X01010 H.G. Infra Engineering Limited C 40

824 541143 BDL INE171Z01018 Bharat Dynamics Limited C 40

825 541154 HAL INE066F01012 Hindustan Aeronautics Limited C 40

826 541163 SANDHAR INE278H01035 Sandhar Technologies Limited C 40

827 541179 ISEC INE763G01038 ICICI Securities Limited C 40

828 541233 LEMONTREE INE970X01018 Lemon Tree Hotels Limited C 40

829 541336 INDOSTAR INE896L01010 IndoStar Capital Finance Limited C 40

830 541403 DOLLAR INE325C01035 Dollar Industries Limited C 40

831 541545 TALWGYM INE627Z01019 Talwalkars Lifestyles Limited C 40

832 541557 FINEORG INE686Y01026 Fine Organic Industries Limited C 40

833 541578 VARROC INE665L01035 Varroc Engineering Limited C 40

834 541700 TCNSBRANDS INE778U01029 TCNS Clothing Co. Limited C 40

835 541729 HDFCAMC INE127D01025 HDFC Asset Management Company Limited C 40

836 570004 JISLDVREQS IN9175A01010 Jain Irrigation Systems Limited C 40

837 590003 KARURVYSYA INE036D01028 Karur Vysya Bank Limited C 40

838 590005 TIDEWATER INE484C01022 Tide Water Oil Company (India) Limited C 40

839 590006 AMRUTANJAN INE098F01031 Amrutanjan Health Care Limited C 40

840 590024 FACT INE188A01015 Fertilizers and Chemicals Travancore Limited C 40

841 590025 GINNIFILA INE424C01010 Ginni Filaments Limited C 40

842 590030 SPIC INE147A01011 Southern Petrochemicals Industries Corporation Limited C 40

843 590043 HARITASEAT INE939D01015 Harita Seating Systems Limited C 40

844 590051 SAKSOFT INE667G01015 Saksoft Limited C 40

845 590065 IMPAL INE547E01014 India Motor Parts and Accessories Limited C 40

846 590066 KCP INE805C01028 KCP Limited C 40

847 590071 SUNDARMFIN INE660A01013 Sundaram Finance Limited C 40

848 590073 WHEELS INE715A01015 Wheels India Limited C 40

849 590078 MAITHANALL INE683C01011 Maithan Alloys Limited C 40

850 590086 ORISSAMINE INE725E01024 The Orissa Minerals Development Company Limited C 40

851 BSE INE118H01025 BSE Limited C 40

852 CDSL INE736A01011 Central Depository Services (India) Limited C 40

853 VARDHACRLC INE116G01013 Vardhman Acrylics Limited C 40

854 500038 BALRAMCHIN INE119A01028 Balrampur Chini Mills Limited D 50

855 500052 BEPL INE922A01025 Bhansali Engineering Polymers Limited D 50

856 500074 BPL INE110A01019 BPL Limited D 50

857 500117 DCW INE500A01029 DCW Limited D 50

858 500183 HFCL INE548A01028 Himachal Futuristic Communications Limited D 50

859 500185 HCC INE549A01026 Hindustan Construction Company Limited D 50

860 500227 JINDALPOLY INE197D01010 Jindal Poly Films Limited D 50

861 500259 LYKALABS INE933A01014 Lyka Labs Limited D 50

862 500268 MANALIPETC INE201A01024 Manali Petrochemicals Limited D 50

863 500378 JINDALSAW INE324A01024 Jindal Saw Limited D 50

864 500412 TIRUMALCHM INE338A01024 Thirumalai Chemicals Limited D 50

865 500777 TNPETRO INE148A01019 Tamilnadu PetroProducts Limited D 50

866 501425 BBTC INE050A01025 Bombay Burmah Trading Corporation Limited D 50

867 502219 BOROSIL INE666D01022 Borosil Glass Works Limited D 50

868 502420 ORIENTPPR INE592A01026 Orient Paper & Industries Limited D 50

869 503031 PENINLAND INE138A01028 Peninsula Land Limited D 50

870 503310 SWANENERGY INE665A01038 Swan Energy Limited D 50

871 503811 SIYSIL INE076B01028 Siyaram Silk Mills Limited D 50

872 504067 ZENSARTECH INE520A01027 Zensar Technologies Limited D 50

873 504212 UNIVCABLES INE279A01012 Universal Cables Limited D 50

874 505854 TRF INE391D01019 TRF Limited D 50

875 506074 ARSHIYA INE968D01022 Arshiya Limited D 50

876 507878 UNITECH INE694A01020 Unitech Limited D 50

877 509874 SHALPAINTS INE849C01026 Shalimar Paints Limited D 50

878 512237 JAICORPLTD INE070D01027 Jai Corp Limited D 50

879 512573 AVANTIFEED INE871C01038 Avanti Feeds Limited D 50

880 513121 ORICONENT INE730A01022 Oricon Enterprises Limited D 50

881 514234 SANGAMIND INE495C01010 Sangam (India) Limited D 50

882 514286 ASHIMASYN INE440A01010 Ashima Limited D 50

883 516022 STARPAPER INE733A01018 Star Paper Mills Limited D 50

884 517041 ADORWELD INE045A01017 Ador Welding Limited D 50

885 517447 RSSOFTWARE INE165B01029 R. S. Software (India) Limited D 50

886 517498 WEBELSOLAR INE855C01015 Websol Energy System Limited D 50

887 517518 LEEL INE245C01019 LEEL Electricals Limited D 50

888 522029 WINDMACHIN INE052A01021 Windsor Machines Limited D 50

889 522205 PRAJIND INE074A01025 Praj Industries Limited D 50

890 523261 VENKEYS INE398A01010 Venky's (India) Limited D 50

891 523367 DCMSHRIRAM INE499A01024 DCM Shriram Limited D 50

892 523610 ITI INE248A01017 ITI Limited D 50

893 523618 DREDGECORP INE506A01018 Dredging Corporation of India Limited D 50

894 523704 MASTEK INE759A01021 Mastek Limited D 50

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896 523838 SIMPLEXINF INE059B01024 Simplex Infrastructures Limited D 50

897 524075 ALBERTDAVD INE155C01010 Albert David Limited D 50

898 524820 PANAMAPET INE305C01029 Panama Petrochem Limited D 50

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900 526227 FILATEX INE816B01027 Filatex India Limited D 50

901 526582 TPLPLASTEH INE413G01014 TPL Plastech Limited D 50

902 526668 KAMATHOTEL INE967C01018 Kamat Hotels (I) Limited D 50

903 527001 ASHAPURMIN INE348A01023 Ashapura Minechem Limited D 50

904 530023 THEINVEST INE924D01017 The Investment Trust Of India Limited D 50

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906 530377 NILAINFRA INE937C01029 Nila Infrastructures Limited D 50

907 530843 CUPID INE509F01011 Cupid Limited D 50

908 530961 VIKASECO INE806A01020 Vikas EcoTech Limited D 50

909 531120 PATELENG INE244B01030 Patel Engineering Limited D 50

910 531373 BYKE INE319B01014 The Byke Hospitality Ltd D 50

911 532121 DENABANK INE077A01010 Dena Bank D 50

912 532143 SKMEGGPROD INE411D01015 SKM Egg Products Export (India) Limited D 50

913 532144 WELCORP INE191B01025 Welspun Corp Limited D 50

914 532189 ITDC INE353K01014 India Tourism Development Corporation Limited D 50

915 532345 GATI INE152B01027 GATI Limited D 50

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920 532613 VIPCLOTHNG INE450G01024 VIP Clothing Limited D 50

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922 532633 ALLSEC INE835G01018 Allsec Technologies Limited D 50

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924 532648 YESBANK INE528G01027 Yes Bank Limited D 50

925 532649 NECLIFE INE023H01027 Nectar Lifesciences Limited D 50

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930 532713 SAKUMA INE190H01016 Sakuma Exports Limited D 50

931 532722 NITCO INE858F01012 Nitco Limited D 50

932 532734 GPIL INE177H01013 Godawari Power And Ispat limited D 50

933 532737 EMKAY INE296H01011 Emkay Global Financial Services Limited D 50

934 532748 PFOCUS INE367G01038 Prime Focus Limited D 50

935 532759 ATLANTA INE285H01022 Atlanta Limited D 50

936 532761 HOVS INE596H01014 HOV Services Limited D 50

937 532767 GAYAPROJ INE336H01023 Gayatri Projects Limited D 50

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940 532799 HUBTOWN INE703H01016 Hubtown Limited D 50

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942 532885 CENTRALBK INE483A01010 Central Bank of India D 50

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945 532906 MAANALU INE215I01019 Maan Aluminium Limited D 50

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948 533122 RTNPOWER INE399K01017 RattanIndia Power Limited D 50

949 533160 DBREALTY INE879I01012 D B Realty Limited D 50

950 533161 EMMBI INE753K01015 Emmbi Industries Limited D 50

951 533261 EROSMEDIA INE416L01017 Eros International Media Limited D 50

952 533284 RPPINFRA INE324L01013 R.P.P. Infra Projects Limited D 50

953 533293 KIRLOSENG INE146L01010 Kirloskar Oil Engines Limited D 50

954 533296 FMNL INE360L01017 Future Market Networks Limited D 50

955 533482 KRIDHANINF INE524L01026 Kridhan Infra Limited D 50

956 533543 BROOKS INE650L01011 Brooks Laboratories Limited D 50

957 533553 TDPOWERSYS INE419M01019 TD Power Systems Limited D 50

958 533644 UJAAS INE899L01022 Ujaas Energy Limited D 50

959 534809 PCJEWELLER INE785M01013 PC Jeweller Limited D 50

960 537292 AGRITECH INE449G01018 Agri-Tech (India) Limited D 50

961 538835 INTELLECT INE306R01017 Intellect Design Arena Limited D 50

962 539331 VETO INE918N01018 Veto Switchgears And Cables Limited D 50

963 539597 JSLHISAR INE455T01018 Jindal Stainless (Hisar) Limited D 50

964 540595 TEJASNET INE010J01012 Tejas Networks Limited D 50

965 540642 SALASAR INE170V01019 Salasar Techno Engineering Limited D 50

966 540709 RHFL INE217K01011 Reliance Home Finance Limited D 50

967 541161 KARDA INE278R01018 Karda Constructions Limited D 50

968 541195 MIDHANI INE099Z01011 Mishra Dhatu Nigam Limited D 50

969 541556 RITES INE320J01015 RITES Limited D 50

970 590062 ANDHRSUGAR INE715B01013 The Andhra Sugars Limited D 50

971 590134 MADRASFERT INE414A01015 Madras Fertilizers Limited D 50

972 500002 B380Y INF209KA1K88 Aditya Birla Sun Life Credit Risk Fund - Gr. DIRECT A 20

973 500003 FISCFDDP INF090I01IO9 FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT DIVIDEND A 20

974 500027 B43G INF209K01LQ0 Aditya Birla Sun Life Low Duration Fund - Growth-Regular Plan A 20

975 500038 B152GZ INF209K01UX7 Aditya Birla Sun Life Floating Rate Fund - Long Term - Growth-Direct A 20

976 500039 B43NZ INF209K01XU7 Aditya Birla Sun Life Low Duration Fund - Growth-Direct Plan A 20

977 500041 B44RDZ INF209K01XV5 Aditya Birla Sun Life Low Duration Fund - Weekly Dividend - Reinvestment-Direct Plan A 20

978 500048 B152IG INF209K01MG9 ADITYA BIRLA SUN LIFE FLOATING RATE LONG TERM GROWTH A 20

979 500049 FISCFDDR INF090I01IP6 FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT DIVIDEND A 20

980 500067 B51Z INF209K01XX1 Aditya Birla Sun Life Equity Fund - Growth-Direct A 20

981 500085 B52DZ INF209K01XY9 Aditya Birla Sun Life Equity Fund - Dividend Reinvest-Direct A 20

982 500092 B52Z INF209KA1LE0 Aditya Birla Sun Life Equity Fund - Dividend-Direct A 20

983 500093 B83NFD INF209K01LS6 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Quarterly Dividend A 20

984 500101 B152IZ INF209K01UY5 Aditya Birla Sun Life Floating Rate Fund-Long Term-Weekly Div-Direct A 20

985 500102 FISCFDGP INF090I01IQ4

FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT

GROWTH A 20

986 500103 B153DZ INF209K01UZ2 Aditya Birla Sun Life Liquid Fund - Daily Dividend-Direct Plan A 20

987 500104 B153G INF209K01RU9 Aditya Birla Sun Life Liquid Fund - Growth-Regular Plan A 20

988 500106 B153GZ INF209K01VA3 Aditya Birla Sun Life Liquid Fund - Growth-Direct Plan A 20

989 500108 FISCFDP INF090I01544 FRANKLIN INDIA SMALLER COMPANIES FUND A 20

990 500109 B153WZ INF209K01VC9 Aditya Birla Sun Life Liquid Fund - Weekly Dividend-Direct Plan A 20

991 500110 B153Z INF209K01VD7 Aditya Birla Sun Life Liquid Fund - Dividend-Direct Plan A 20

992 500111 B85IFR INF209KA13Z9 Aditya Birla Sun Life Banking & PSU Debt Fund - Dividend Reinvestment - Direct Plan A 20

993 500113 B201DZ INF209K01VG0 Aditya Birla Sun Life Equity Advantage Fund - Dividend-Direct Plan A 20

994 500116 B85IFZ INF209KA12Z1 Aditya Birla Sun Life Banking & PSU Debt Fund - Dividend - Direct Plan A 20

995 500124 B201GZ INF209K01VH8 Aditya Birla Sun Life Equity Advantage Fund - Growth-Direct Plan A 20

996 500126 FISCFDR INF090I01551 FRANKLIN INDIA SMALLER COMPANIES FUND A 20

997 500128 FISCFGP INF090I01569 FRANKLIN INDIA SMALLER COMPANIES FUND A 20

998 500133 B85NDD INF209K01LU2

Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend-

Regular Plan A 20

999 500135 B85NDZ INF209K01YM2 Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend-Direct Plan A 20

100

0 500144 B85NGZ INF209K01YN0 Aditya Birla Sun Life Banking & PSU Debt Fund - Growth-Direct Plan A 20

1001 500148 FISSD INF677K01114 L&T Large and MidCap Fund - Dividend A 20

100

2 500150 B85NIF INF209K01LX6

Aditya Birla Sun Life Banking & PSU Debt Fund - Dividend - Regular

Plan A 20

1003 500163 B201RZ INF209K01VI6

Aditya Birla Sun Life Equity Advantage Fund - Dividend Reinvest-Direct Plan A 20

100

4 500165 B85NIG INF209K01LV0 Aditya Birla Sun Life Banking & PSU Debt Fund - Growth-Regular Plan A 20

1005 500171 B85NIM INF209K01LN7

Aditya Birla Sun Life Banking & PSU Debt Fund - Quarterly Dividend-Regular Plan A 20

100

6 500173 B85NIR INF209KA11Z3

Aditya Birla Sun Life Banking & PSU Debt Fund - Dividend

Reinvestment - Regular Plan A 20

1007 500179 FISSG INF677K01098 L&T Large and MidCap Fund - Growth A 20

100

8 500183 FISSP INF677K01106 L&T Large and MidCap Fund - Dividend Payout A 20

1009 500186 FITAXDDP INF090I01JT6 FRANKLIN INDIA TAXSHIELD - DIRECT DIV PAYOUT A 20

101

0 500187 B85NMZ INF209K01YO8

Aditya Birla Sun Life Banking & PSU Debt Fund - Quarterly Dividend-

Direct Plan A 20

1011 500193 B91DDZ INF209K01YW1 Aditya Birla Sun Life Frontline Equity Fund - Dividend Reinvest-Direct A 20

101

2 500210 FITAXDDR INF090I01JU4 FRANKLIN INDIA TAXSHIELD - DIRECT DIV REINVESTMENT A 20

1013 500215 FITAXDGR INF090I01JS8 FRANKLIN INDIA TAXSHIELD - DIRECT GROWTH A 20

101

4 500219 B91Z INF209K01YX9 Aditya Birla Sun Life Frontline Equity Fund -Dividend-Direct A 20

1015 500235 FITAXDP INF090I01783 FRANKLIN INDIA TAXSHIELD - DIV PAYOUT A 20

101

6 500238 B92Z INF209K01YY7 Aditya Birla Sun Life Frontline Equity Fund -Growth-Direct A 20

1017 500241 BADZ INF209K01ZB2

Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend Reinvest-Direct Plan A 20

101

8 500249 BAGZ INF209K01ZC0 Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Direct Plan A 20

1019 500251 FITAXDR INF090I01791 FRANKLIN INDIA TAXSHIELD - DIV REINVESTMENT A 20

102

0 500252 BAZ INF209KA1LH3 Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend-Direct Plan A 20

1021 500265 BD105 INF084M01DJ5 Aditya Birla Sun Life Balanced Advantage Fund - Growth Direct A 20

102

2 500266 FITAXGR INF090I01775 FRANKLIN INDIA TAXSHIELD - GROWTH A 20

1023 500271 B205DZ INF209K01P80 Aditya Birla Sun Life Arbit rage Fund - Dividend-Direct Plan A 20

102

4 500292 FIVFD INF677K01015 L & T INDIA VALUE FUND A 20

1025 500294 FIVFG INF677K01023 L & T INDIA VALUE FUND A 20

102

6 500296 BD106 INF084M01DL1 Aditya Birla Sun Life Balanced Advantage Fund - Direct Dividend A 20

1027 500304 FIVFP INF677K01213 L & T INDIA VALUE FUND A 20

102

8 500315 B205GZ INF209K01VP1 Aditya Birla Sun Life Arbit rage Fund - Growth-Direct Plan A 20

1029 500335 FSID INF677K01478 L&T Low Duration Fund - Dividend A 20

1030 500350 BD106P INF084M01DK3

Aditya Birla Sun Life Balanced Advantage Fund Direct Div Payout Option A 20

103

1 500355 BFFTD INF789FA1N45

UTI TREASURY ADVANTAGE INSTITUTIONAL FORTNIGHTLY DIV

PAYOUT A 20

1032 500380 BFFTR INF789FA1N52

UTI TREASURY ADVANTAGE INSTITUTIONAL FORTNIGHTLY DIV REINVEST A 20

103

3 500390 B205RZ INF209K01VQ9 Aditya Birla Sun Life Arbit rage Fund -Dividend Reinvest-Direct Plan A 20

1034 500403 BFIDR INF789F01ON2

UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN DAILY DIVIDEND REINVESTMENT A 20

103

5 500404 FSIG INF677K01452 L&T Low Duration Fund - Growth A 20

1036 500405 BFIGG INF789F01OT9

UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN GROWTH A 20

103

7 500407 BFIMD INF789F01OU7

UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN

MONTHLY DIVIDEND PAYOUT A 20

1038 500410 B221DZ INF209K01Q06 Aditya Birla Sun Life MNC Fund - Dividend-Direct A 20

103

9 500411 BFIMR INF789F01OV5

UTI TREASURY ADVANTAGE FUND INSTI PLAN MONTHLY DIV

REINVT A 20

1040 500413 BFQID INF789F01OW3

UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN QUARTERLY DIVIDEND PAYOUT A 20

104

1 500425 B221GZ INF209K01VT3 Aditya Birla Sun Life MNC Fund - Growth-Direct A 20

1042 500439 BFQIR INF789F01OX1

UTI TREASURY ADVANTAGE FUND INSTI PLAN QUARTERLY DIV REINVET A 20

104

3 500440 B221RZ INF209K01VU1 Birla Sun Life MNC Fund - Dividend Reinvest-Direct A 20

1044 500444 FSIP INF677K01460 L&T Low Duration Fund - Dividend Payout A 20

104

5 500459 BFWID INF789F01PB4


WEEKLY DIVIDEND PAYOUT A 20

1046 500460 FSMDD INF789FA1O85 UTI Ultra Short Term Monthly Div Payout A 20

104

7 500464 BFWIR INF789F01PC2


WEEKLY DIVIDEND REINVESTMENT A 20

1048 500467 FSMDR INF789FA1O93 UTI Ultra Short Term Monthly Div Reinvest A 20

104

9 500469 FSQDD INF789FA1P01 UTI Ultra Short Term Quarterly Div Payout A 20

1050 500472 BOICSRGG INF761K01DH6 BOI AXA CORPORATE CREDIT SPECTRUM REG A 20

105

1 500477 FSQDR INF789FA1P19 UTI Ultra Short Term Quarterly Div Reinvest A 20

1052 500488 BOILFRDR INF761K01CO4 BOI AXA LIQUID REG DAILY DIVIREINVESTMENT A 20

105

3 500490 BOILFRGG INF761K01306 BOI AXA LIQUID REG GROWTHGROWTH A 20

1054 500620 BPLDFR INF955L01476

BARODA PIONEER LIQUID FUND PLAN A - DAILY DIVIDEND RE-INVESTMENT A 20

105

5 500645 FTAFD INF677K01080 L & T TAX ADVANTAGE FUND A 20

1056 500660 FTAFG INF677K01064 L & T TAX ADVANTAGE FUND A 20

105

7 500670 FTAFP INF677K01072 L & T TAX ADVANTAGE FUND A 20

1058 500674 BPLFD INF955L01492

BARODA PIONEER LIQUID FUND PLAN A - WEEKLY DIVIDEND PAYOUT A 20

105

9 500676 BPLFG INF955L01484 BARODA PIONEER LIQUID FUND PLAN A - GROWTH A 20

1060 500680 BPLFR INF955L01500

BARODA PIONEER LIQUID FUND PLAN A - WEEKLY DIVIDEND RE-INVESTMENT A 20

106

1 500690 B249A INF209KA1TT1

ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN

DIVIDEND PAYOUT A 20

1062 500710 BPMFTARGG INF955L01385 BARODA PIONEER TREASURY ADVANTAGE FUND A GROWTH A 20

106

3 500730 FTIBFDDP INF090I01GA2 Franklin India Equity Hybrid Fund-Direct A 20

1064 500780 FTIBFDDR INF090I01GB0 Franklin India Equity Hybrid Fund- Diect A 20

106

5 500800 B249B INF209KA1TS3

ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN

GROWTH A 20

1066 500840 BPRD INF179KA1JD2

HDFC BANKING AND PSU DEBT FUND REGULAR DIVIDEND PAYOUT A 20

106

7 500850 BPRDR INF179KA1JE0

HDFC BANKING AND PSU DEBT FUND REGULAR DIVIDEND

REINVESTMENT A 20

1068 500870 B249C INF209KA1TU9

ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND Reg DIV REINVESTMENT A 20

106

9 500940 BPRG INF179KA1JC4

HDFC BANKING AND PSU DEBT FUND REGULAR GROWTH

OPTION A 20

1070 501150 FTIBFDGP INF090I01FZ1 Franklin India Equity Hybrid Fund-Direct A 20

107

1 501301 BPTAG INF955L01310

BARODA PIONEER TREASURY ADVANTAGE FUND PLAN A -

GROWTH A 20

1072 501425 BPTARD INF955L01302

BARODA PIONEER TREASURY AFP A - DAILY DIVIDEND RE-INVESTMENT A 20

107

3 501455 BPTMD INF955L01344

BARODA PIONEER TREASURY ADVANTAGE FUND PLAN A -


1074 502090 FTIBFDP INF090I01825 Franklin India Equity Hybrid Fund A 20

107

5 502137 FTIBFDR INF090I01833 Franklin India Equity Hybrid Fund A 20

1076 502165 FTIBFGP INF090I01817 Franklin India Equity Hybrid Fund A 20

107

7 502219 H01RTDR INF179K01VM3

HDFC EQUITY FUND - DIRECT PLAN - DIVIDEND REINVESTMENT

OPTION A 20

1078 502330 BPTMR INF955L01351

BARODA PIONEER TREASURY AFP A - MONTHLY DIVIDEND RE-INVESTMENT A 20

107

9 502450 H01TDP INF179K01VL5

HDFC EQUITY FUND - DIRECT PLAN - DIVIDEND PAYOUT

OPTION A 20

1080 502742 H02TGR INF179K01UT0 HDFC EQUITY FUND - DIRECT PLAN - GROWTH OPTION A 20

108

1 502820 BSL02 INF209K01090 ADITYA BIRLA SUN LIFE TAX RELIEF 96-DIVIDEND A 20

1082 502937 H11RTDR INF179K01WF5 HDFC Dynamic Debt Fund - Direct - Quarterly Dividend Reinv Option A 20

108

3 502986 BSL02 INF209K01CB1

ADITYA BIRLA SUN LIFETAX RELIEF 96 FUND-ELSS - DIVIDEND

REINVEST A 20

1084 503100 BSL02G INF209K01108 ADITYA BIRLA SUN LIFE TAX RELIEF 96-GROWTH A 20

108

5 503310 BSL201D INF209K01157 Aditya Birla Sun Life Equity Advantage Fund - Dividend-Regular Plan A 20

1086 503806 B249X INF209KA1TQ7 Aditya Birla Sun Life Equity Savings Fund - Div. DIRECT A 20

108

7 503811 H11TDP INF179K01WE8 HDFC Dynamic Debt Fund - Direct - Quarterly Dividend A 20

1088 503960 H12TGR INF179K01WB4 HDFC Dynamic Debt Fund - Direct - Growth Option A 20

108

9 504058 H28RTDR INF179K01WH1 HDFC Dynamic Debt Fund - Direct - Yearly Dividend Reinv Option A 20

1090 504067 BSL201D INF209K01CE5 Aditya Birla Sun Life Equity Advantage Fund - Regular Plan Dividend A 20

109

1 504212 H28TDP INF179K01WG3 HDFC Dynamic Debt Fund - Direct - Yearly Dividend A 20

1092 504614 H30TGR INF179K01WI9 HDFC Medium Term Debt Fund - Growth Option A 20

109

3 504741 H31RTDR INF179K01YR6

HDFC TAX SAVER - DIRECT PLAN - DIVIDEND REINVESTMENT

OPTION A 20

1094 504973 BSL201G INF209K01165 Aditya Birla Sun Life Equity Advantage Fund - Growth-Regular Plan A 20

109

5 505010 H31TDP INF179K01YQ8 HDFC TAX SAVER - DIRECT PLAN - DIVIDEND PAYOUT OPTION A 20

1096 505160 H32TGR INF179K01YS4 HDFC TAX SAVER - DIRECT PLAN - GROWTH OPTION A 20

109

7 505192 BSL205RD INF209K01256 Aditya Birla Sun Life Arbit rage Fund - Dividend-Regular Plan A 20

1098 505242 BSL205RD INF209K01CI6 Aditya Birla Sun Life Arbit rage Fund -Dividend Reinvest-Regular Plan A 20

109

9 505255 H41RTDR INF179K01YU0 HDFC Top 100 Fund - Direct Plan - Dividend Reinvestment Option A 20

1100 505355 BSL205RG INF209K01264 Aditya Birla Sun Life Arbit rage Fund - Growth-Regular Plan A 20

110

1 505509 H41TDP INF179K01YT2 HDFC Top 100 Fund - Direct Plan - Dividend A 20

1102 505700 H44TGR INF179K01YV8 HDFC Top 100 Fund - Direct Plan - Growth Option A 20

110

3 505714 BSL221D INF209K01314 ADITYA BIRLA SUN LIFE MNC FUND - DIVIDEND A 20

1104 505720 H53TGR INF179KB1HU9 HDFC Money Market Fund - Direct Plan - Growth A 20

110

5 505744 BSL221D INF209K01CL0 ADITYA BIRLA SUN LIFE MNC FUND - DIVIDEND REINVEST A 20

1106 505790 BSL221G INF209K01322 ADITYA BIRLA SUN LIFE MNC FUND - GROWTH A 20

110

7 505854 H54TGR INF179K01VF7 HDFC Low Duration Fund - Direct Plan - Retail Plan - Growth Option A 20

1108 506076 BSL251D INF209K01355 ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN A- DIVIDEND A 20

110

9 506197 BSL251D INF209K01CN6

ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN A- DIVIDEND

REINVEST A 20

1110 506222 BSL251G INF209K01363 ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN A - GROWTH A 20

111

1 506235 H60RTDR INF179K01VH3

HDFC Low Duration Fund - Direct Plan - Retail Plan - Monthly

Dividend A 20

1112 506285 BSL292D INF209K01CS5

Aditya Birla Sun Life Focused Equity Fund - Dividend Reinvest-Regular Plan A 20

111

3 506390 BSL292D INF209K01454 Aditya Birla Sun Life Focused Equity Fund - Dividend-Regular Plan A 20

1114 506395 BSL292G INF209K01462 Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan A 20

111

5 506401 BSL301G INF209K01579 Aditya Birla Sun Life Income Fund - Growth-Regular Plan A 20

1116 506480 H60TDP INF179K01VG5

HDFC Low Duration Fund - Direct Plan - Retail Plan - Monthly Dividend A 20

111

7 506525 H61RTDR INF179K01VB6

HDFC Capital Builder Value Fund - Direct Plan - Dividend

Reinvestment Option A 20

1118 506579 H61TDP INF179K01VA8 HDFC Capital Builder Value Fund - Direct Plan - Dividend A 20

111

9 506618 H62TGR INF179K01VC4 HDFC Capital Builder Value Fund - Direct Plan - Growth Option A 20

1120 506655 HAFGTGR INF179K01UU8

HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - GROWTH OPTION A 20

112

1 506690 BSL301QD INF209K01CY3

Aditya Birla Sun Life Income Fund - Quarterly Dividend Reinvest-

Regular Plan A 20

1122 506820 HBPDT INF179KA1JA8

HDFC BANKING AND PSU DEBT FUND DIRECT PLAN DIVIDEND PAYOUT A 20

112

3 506943 BSL301QD INF209K01587 Aditya Birla Sun Life Income Fund - Quarterly Dividend-Regular Plan A 20

1124 507410 HBPGT INF179KA1IZ7

HDFC BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH OPTION A 20

112

5 507514 HBPRT INF179KA1JB6

HDFC BANKING AND PSU DEBT FUND DIRECT PLAN DIVIDEND

REINVESTMENT A 20

1126 507717 BSL303FD INF209K01CZ0

ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN -RETAIL- FORNIGHTLY DIV REINVEST A 20

112

7 507747 BSL303FD INF209K01595

ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN -RETAIL-

FORNIGHTLY DIVIDEND A 20

1128 507815 BSL303G INF209K01603

ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - RETAIL - GROWTH A 20

112

9 507878 HDFC01 INF179K01582 HDFC EQUITY FUND - DIVIDEND PAYOUT OPTION A 20

1130 509079 BSL303MD INF209K01611

ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN -RETAIL - MONTHLY DIVIDEND A 20

113

1 509243 BSL303MD INF209K01DA1

ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN -RETAIL -

MONTHLY DIVIDEND REINVEST A 20

1132 509496 HDFC01D INF179K01590 HDFC EQUITY FUND DIVIDEND REINVESTMENT A 20

113

3 509557 HDFC02 INF179K01608 HDFC EQUITY FUND - GROWTH OPTION A 20

1134 509635 BSL313G INF209K01751 Aditya Birla Sun Life Regular Savings Fund - Growth-Regular Plan A 20

113

5 509715 BSL313MD INF209K01DF0

Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend

Reinvest-Regular Plan A 20

1136 509820 HDFC11 INF179K01871 HDFC Dynamic Debt Fund - Regular Plan - Quarterly Dividend A 20

113

7 509874 HDFC11D INF179K01889

HDFC Dynamic Debt Fund - Regular - Quarterly Dividend

Reinvestment A 20

1138 509930 BSL313MD INF209K01769

Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend-Regular Plan A 20

113

9 511034 BSL313MP INF209K01777

Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-

Regular Plan A 20

1140 511196 B249Y INF209KA1TP9 Aditya Birla Sun Life Equity Savings Fund - Gr. DIRECT A 20

114

1 511208 HDFC12 INF179K01848 HDFC Dynamic Debt Fund - Regular Plan- Growth A 20

1142 511218 HDFC27 INF179K01855 HDFC Dynamic Debt Fund - Regular Plan - Half Yearly Dividend A 20

114

3 511243 B249Z INF209KA1TR5 Birla Sun Life Equity Savings Fund - Div. Reinv. DIRECT A 20

1144 511288 HDFC27D INF179K01863

HDFC Dynamic Debt Fund - Regular Plan - Half Yearly Dividend Reinvestment A 20

114

5 511505 BSL32 INF209K01785 Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan A 20

1146 511676 BSL321G INF209K01793

ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - GROWTH A 20

114

7 512070 BSL321MD INF209K01DG8

ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND MONTHLY DIV

REINVEST A 20

1148 512179 BSL321MD INF209K01801

ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIVIDEND A 20

114

9 512531 HDFC28 INF179K01921 HDFC Dynamic Debt Fund - Regular Plan - Yearly Dividend A 20

1150 512599 HDFC28D INF179K01939

HDFC Dynamic Debt Fund - Regular Plan - Yearly Dividend Reinvestment A 20

115

1 512626 BSL331G INF209K01MC8 ADITYA BIRLA SUN LIFE SAVINGS FUND- RETAIL - GROWTH A 20

1152 513010 BSL341G INF209K01942

ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL GROWTH A 20

115

3 513023 BSL341QD INF209K01DK0

ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-

RETAIL DIV REINVEST A 20

1154 513108 BSL341QD INF209K01975

ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL DIVIDEND A 20

115

5 513262 BSL37 INF209K01DL8

Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend

Reinvest-Regular Plan A 20

1156 513349 HDFC29 INF179K01897 HDFC Medium Term Debt Fund - Fortnightly Dividend A 20

115

7 513375 HDFC29D INF179K01905 HDFC Medium Term Debt Fund - Fortnightly Dividend Reinvestment A 20

1158 513377 HDFC29RT INF179KA1NO1 HDFC Medium Term Debt Fund - Dividend Reinvest A 20

115

9 513434 HDFC29T INF179KA1NP8 HDFC Medium Term Debt Fund - Fortnightly Dividend A 20

1160 513519 HDFC30 INF179K01913 HDFC Medium Term Debt Fund - Regular Plan - Growth A 20

116

1 513683 BSL37 INF209K01983

Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend-Regular

Plan A 20

1162 514043 HDFC31 INF179K01AZ9 HDFC TAXSAVER - DIVIDEND PAYOUT OPTION A 20

116

3 514142 HDFC31D INF179K01BA0 HDFC TAXSAVER DIVIDEND REINVESTMENT A 20

1164 514162 HDFC32 INF179K01BB8 HDFC TAXSAVER - GROWTH OPTION A 20

116

5 514167 HDFC41 INF179K01BC6 HDFC Top 100 Fund - Regular Plan - Dividend A 20

1166 515030 BSL51 INF209K01AJ8 ADITYA BIRLA SUN LIFE EQUITY FUND - GROWTH A 20

116

7 515037 HDFC41D INF179K01BD4 HDFC Top 100 Fund - Regular Plan - Dividend Reinvest A 20

1168 517015 BSL512G INF209K01MF1

ADITYA BIRLA SUN LIFE FLOATING RATE FUND -RETAIL- LONG TERM - GROWTH A 20

116

9 517041 HDFC44 INF179K01BE2 HDFC Top 100 Fund - Regular Plan - Growth A 20

1170 517059 HDFC54 INF179K01442 HDFC Low Duration Fund - Retail - Regular Plan - Growth A 20

117

1 517168 HDFC58 INF179K01475 HDFC Low Duration Fund - Retail - Regular Plan - Weekly Dividend A 20

1172 517174 BSL52 INF209K01AQ3 ADITYA BIRLA SUN LIFE EQUITY FUND - DIVIDEND A 20

117

3 517206 HDFC58D INF179K01483

HDFC Low Duration Fund - Retail - Regular Plan - Weekly Dividend

Reinvestment A 20

1174 517271 HDFC59 INF179K01434 HDFC Low Duration Fund - Retail - Regular Plan - Daily Dividend A 20

117

5 517300 BSL52 INF209K01DT1 ADITYA BIRLA SUN LIFE EQUITY FUND - DIVIDEND REINVEST A 20

1176 517380 HDFC60 INF179K01459 HDFC Low Duration Fund - Retail - Regular Plan - Monthly Dividend A 20

117

7 517506 BSL91 INF209K01BO6

ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -PLAN A-

DIVIDEND A 20

1178 517536 HDFC60D INF179K01467

HDFC Low Duration Fund - Retail - Regular Plan - Monthly Dividend Reinvestment A 20

117

9 517562 HDFC61 INF179K01400 HDFC Capital Builder Value Fund - Regular Plan - Dividend A 20

1180 517569 HDFC61D INF179K01418

HDFC Capital Builder Value Fund - Regular Plan - Dividend Reinvestment A 20

118

1 519091 HDFC62 INF179K01426 HDFC Capital Builder Value Fund - Regular Plan - Growth A 20

1182 519105 HDFCAFRDQ INF179K01327

HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY DIVIDEND PAYOUT OPTION A 20

118

3 519156 HDFCAFRG INF179K01319 HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION A 20

1184 519183 BSL91 INF209K01EC5

ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -PLAN A- DIVIDEND REINVEST A 20

118

5 519552 HDFCAFWDM INF179KA1KO7

HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-MONTHLY DIV

PAYOUT A 20

1186 519588 BSL92 INF209K01BR9 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY-A A 20

118

7 519600 BSLA INF209K01EE1

Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend Reinvest-

Regular Plan A 20

1188 520008 HDFCAFWDM INF179KA1KN9

HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-MONTHLY DIV REINVESTMENT A 20

118

9 520043 BSLA INF209K01BS7 Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend-Regular Plan A 20

1190 520051 HDFCAFWDQ INF179KA1KM1

HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-NORMAL DIV PAYOUT A 20

119

1 520056 HDFCAFWDQ INF179KA1KL3

HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-NORMAL DIV

REINVESTMENT A 20

1192 520057 HDFCAFWDT INF179KA1KQ2

HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-NORMAL DIV PAYOUT A 20

119

3 520059 BSLAG INF209K01BT5 Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Regular Plan A 20

1194 520086 CDNDR INF179KA1I87 HDFC Credit Risk Debt Fund - Regular Plan - Normal Dividend A 20

119

5 520111 CDNRR INF179KA1I79

HDFC Credit Risk Debt Fund - Regular Plan - Normal Dividend

Reinvestment A 20

1196 520151 CDODR INF179KA1GD8 HDFC Credit Risk Debt Fund - Regular Plan - Half yearly Dividend A 20

119

7 522064 CDODT INF179KA1GA4 HDFC Credit Risk Debt Fund- Direct - Half Yrly Dividend A 20

1198 522073 HDFCAFWDT INF179KA1KP4

HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-NORMAL DIV REINVESTMENT A 20

119

9 522074 CDOGR INF179KA1GC0 HDFC Credit Risk Debt Fund - Regular Plan - Growth A 20

1200 522113 CDOGT INF179KA1FZ3 HDFC Credit Risk Debt Fund- Direct - Growth A 20

120

1 522205 CDORR INF179KA1GE6

HDFC Credit Risk Debt Fund - Regular Plan - Half Yearly Dividend

Reinvestment A 20

1202 522249 CDORT INF179KA1GB2 HDFC Credit Risk Debt Fund- Direct - Half Yrly Dividend Reinvestment A 20

120

3 522263 CFSG INF223J01BP6 DHFL Pramerica Insta Cash Fund - Growth A 20

1204 522275 COADD INF789FA1V60 UTI Credit Risk Fund Reg Annual Div Payout A 20

120

5 522287 HDFCAFWGT INF179KA1KT6 HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-GROWTH A 20

1206 522295 COADR INF789FA1V78 UTI Credit Risk Fund Reg Annual Div Reinvest A 20

120

7 523127 HDFCAFWMT INF179KA1KS8

HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-MONTHLY DIV

PAYOUT A 20

1208 523204 CODPD INF789F01RA2 UTI - CREDIT OPPORTUNITIES FUND - DIVIDEND PLAN A 20

120

9 523207 HDFCAFWMT INF179KA1KR0

HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-MONTHLY DIV

REINVESTMENT A 20

1210 523283 CODPR INF789F01RB0 UTI - CREDIT OPPORTUNITIES FUND - DIVIDEND PLAN A 20

121

1 523301 HDFCGFD INF179K01814 HDFC Balance Advantage Fund - Regular Plan - Dividend A 20

1212 523319 COGPG INF789F01QZ1 UTI - CREDIT OPPORTUNITIES FUND - GROWTH A 20

121

3 523385 CPD1R INF789F01XP8 UTI-Liquid Cash- InstitutionalDIRECT DAILY DivDiv Reinvestment A 20

1214 523395 HDFCGFDD INF179K01822 HDFC Balance Advantage Fund - Regular Plan - Dividend Reinvest A 20

121

5 523405 HDFCGFG INF179K01830 HDFC Balance Advantage Fund - Regular Plan - Growth A 20

1216 523445 CPD2G INF789F01XQ6 UTI-Liquid Cash- InstitutionalDIRECT GROWTHGrowth A 20

121

7 523457 CPD3D INF789F01XR4 UTI-Liquid Cash- InstitutionalDIRECT MONTHLY DivDiv Payout A 20

1218 523539 HDFCGLD INF179K01772 HDFC Gilt Fund - Regular Plan - Dividend A 20

121

9 523574 CPD3R INF789F01XS2 UTI-Liquid Cash- InstitutionalDIRECT MONTHLY DivDiv Reinvestment A 20

1220 523598 CPD4R INF789F01XT0 UTI-Liquid Cash- InstitutionalDIRECT WEEKLY DivDiv Reinvestment A 20

122

1 523618 HDFCGLDR INF179K01764 HDFC Gilt Fund - Regular Plan - Dividend Reinvestment A 20

1222 523630 HDFCGLG INF179K01756 HDFC Gilt Fund - Regular Plan- Growth A 20

122

3 523642 CPDPD INF247L01494

MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND

REGULAR DIVIDEND PAYOUT A 20

1224 523648 HDFCIFD INF179K01947

HDFC INCOME FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT A 20

122

5 523694 CPDPR INF247L01486


REGULAR DIVIDEND REINVEST A 20

1226 523704 CPGDG INF247L01502

MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND DIRECT GROWTH GROWTH A 20

122

7 523716 CPGPG INF247L01478


REGULAR GROWTH A 20

1228 523756 HDFCIFDR INF179K01954

HDFC INCOME FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT A 20

122

9 523792 CPIDR INF789F01PG3

UTI LIQUID CASH PLAN INSTITUTIONAL PLAN DAILY DIVIDEND

REINVESTMENT A 20

1230 523828 CPIGG INF789F01PH1 UTI LIQUID CASH PLAN INSTITUTIONAL PLAN GROWTH A 20

123

1 523838 CPIMD INF789F01PI9

UTI LIQUID CASH PLAN INSTITUTIONAL PLAN MONTHLY


1232 524019 CPIMR INF789F01PJ7

UTI LIQUID CASH PLAN INSTITUTIONAL PLAN MONTHLY DIVIDEND REINVESTMENT A 20

123

3 524051 CPIWR INF789F01PK5

UTI LIQUID CASH PLAN INSTITUTIONAL PLAN WEEKLY DIVIDEND

REINVESTMENT A 20

1234 524084 CPPDD INF247L01528

MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND DIRECT DIVIDEND PAYOUT A 20

123

5 524109 CPPDR INF247L01510

MOTILAL OSWAL MOST FOCUSED MULTICAP 35 DIRECT

DIVIDEND REINVESTMENT A 20

1236 524129 CREQDP INF760K01175

CANARA ROBECO EMERGING EQUITIES INCOME (DIVIDEND) FUND A 20

123

7 524200 CREQDPR INF760K01183

CANARA ROBECO EMERGING EQUITIES INCOME-DIVI REINVST

FUND A 20

1238 524208 CREQGP INF760K01167 CANARA ROBECO EMERGING EQUITIES GROWTH FUND A 20

123

9 524230 CRFRDDR INF760K01803

CANARA ROBECO SAVINGS PLUS FUND REGULAR DAILY


1240 524280 HDFCIFG INF179K01962 HDFC INCOME FUND - GROWTH OPTION A 20

124

1 524330 CRFRDMD INF760K01AM4

CANARA ROBECO SAVINGS PLUS FUND REGULAR MONTHLY


1242 524348 HDFCILR INF179K01723

HDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan -Dividend Monthly Reinvestment A 20

124

3 524370 HDFCINFDR INF179K01GG6

HDFC INFRASTRUCTURE FUND DIVIDEND REINVESTMENT

OPTION A 20

1244 524394 HDFCISWDM INF179K01715

HDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan - Dividend Monthly A 20

124

5 524494 CRFRDMR INF760K01AN2

CANARA ROBECO SAVINGS PLUS FUND REGULAR MONTHLY


1246 524558 HDFCISWG INF179K01707

HDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan - Growth A 20

124

7 524570 CRFRDPD INF760K01779

CANARA ROBECO SAVINGS PLUS FUND REGULAR DIVIDEND

PAYOUT A 20

1248 524598 HDFCMILMD INF179K01AB0

HDFC Hybrid Debt Fund - Regular Plan - Monthly Dividend Reinvestment A 20

124

9 524667 CRFRDPR INF760K01787

CANARA ROBECO SAVINGS PLUS FUND REGULAR DIVIDEND

REINVESTMENT A 20

1250 524669 CRFRDWD INF760K01CB3

CANARA ROBECO SAVINGS PLUS FUND REGULAR WEEKLY DIVIDEND PAYOUT A 20

125

1 524735 CRFRDWR INF760K01811

CANARA ROBECO SAVINGS PLUS FUND REGULAR WEEKLY


1252 524816 CRFRGPG INF760K01795

CANARA ROBECO SAVINGS PLUS FUND REGULAR GROWTH GROWTH A 20

125

3 524824 HDFCMILQD INF179K01AD6

HDFC Hybrid Debt Fund - Regular Plan - Quarterly Dividend

Reinvestment A 20

1254 526227 HDFCMILTG INF179K01AE4 HDFC Hybrid Debt Fund - Regular Plan - Growth A 20

125

5 526247 HDFCMILTM INF179K01AA2 HDFC Hybrid Debt Fund - Regular Plan - Monthly Dividend A 20

1256 526299 HDFCMILTQ INF179K01AC8 HDFC Hybrid Debt Fund - Regular Plan - Quarterly Dividend A 20

125

7 526381 HDFCMTODR INF179K01DE8

HDFC Corporate Bond Fund - Regular Plan - Quarterly Dividend

Reinvestment A 20

1258 526397 HDFCMULD INF179K01AK1 HDFC EQUITY SAVING FUND - DIVIDEND PAYOUT OPTION A 20

125

9 526612 CRGBDP INF760K01068 Canara Robeco Equity Hybrid FundMonthly Dividend-Payout A 20

1260 526642 CRGBDPR INF760K01076 Canara Robeco Equity Hybrid FundMonthly Dividend-Reinvestment A 20

126

1 526650 CRGBOE INF760K01050 Canara Robeco Equity Hybrid FundGrowth A 20

1262 526725 CRLISDR INF760K01CU3

CANARA ROBECO LIQUID REGULAR DAILY DIVIDEND REINVESTMENT A 20

126

3 526797 CRLISGG INF760K01CW9 CANARA ROBECO LIQUID REGULAR GROWTH GROWTH A 20

1264 526947 CRLISMD INF760K01CX7

CANARA ROBECO LIQUID REGULAR MONTHLY DIVIDEND PAYOUT A 20

126

5 530001 HDFCMULDR INF179K01AL9 HDFC EQUITY SAVING FUND - DIVIDEND REIN A 20

1266 530005 CRLISMR INF760K01CY5

CANARA ROBECO LIQUID REGULAR MONTHLY DIVIDEND REINVESTMENT A 20

126

7 530007 CRLISWD INF760K01BZ4

CANARA ROBECO LIQUID REGULAR WEEKLY DIVIDEND

PAYOUT A 20

1268 530011 HDFCMULG INF179K01AM7 HDFC EQUITY SAVING FUND - GROWTH OPTION A 20

126

9 530019 CRLISWR INF760K01CZ2

CANARA ROBECO LIQUID REGULAR WEEKLY DIVIDEND

REINVESTMENT A 20

1270 530073 CSDG INF761K01DG8 BOI AXA Credit Risk Fund A 20

127

1 530075 DBADD INF789FA1S08 UTI DYNAMIC BOND EXISTING ANNUAL DIV PAYOUT A 20

1272 530239 HDFCPRED INF179K01AQ8 HDFC Hybrid Equity Fund - Regular Plan - Dividend A 20

127

3 530367 HDFCPREDD INF179K01AR6 HDFC Hybrid Equity Fund - Regular Plan - Dividend Reinvestment A 20

1274 530517 DBADR INF789FA1S16 UTI DYNAMIC BOND EXISTING ANNUAL DIV REINVEST A 20

127

5 530759 DBDPD INF789F01JO0 UTI-DYNAMIC BOND FUND - DIVIDEND PLAN A 20

1276 530803 HDFCPREG INF179K01AS4 HDFC Hybrid Equity Fund - Regular Plan - Growth A 20

127

7 531092 HDFCTPD INF179K01970

HDFC LONG TERM ADVANTAGE FUND - DIVIDEND PAYOUT

OPTION A 20

1278 531147 HDFCTPDR INF179K01988

HDFC LONG TERM ADVANTAGE FUND DIVIDEND REINVESTMENT A 20

127

9 531162 DBDPR INF789F01JP7 UTI-DYNAMIC BOND FUND - DIVIDEND PLAN A 20

1280 531209 HDFCTPG INF179K01996 HDFC LONG TERM ADVANTAGE FUND - GROWTH OPTION A 20

128

1 531241 DBGPG INF789F01JQ5 UTI-DYNAMIC BOND FUND - GROWTHPLAN A 20

1282 531266 DBHDD INF789FA1R82 UTI DYNAMIC BOND EXISTING HALF YEARLY DIV PAYOUT A 20

128

3 531335 DBHDR INF789FA1R90 UTI DYNAMIC BOND EXISTING HALF YEARLY DIV REINVEST A 20

1284 531349 HGFDRTDR INF179K01VZ5

HDFC Balance Advantage Fund - Direct Plan - Dividend Reinvestment Option A 20

128

5 531373 HGFDTDP INF179K01VY8 HDFC Balance Advantage Fund - Direct Plan - Dividend A 20

1286 531426 DEADD INF247L01601

MOTILAL OSWAL MOST FOCUSED DYNAMIC EQUITY FUND REG ANNUAL DIV PAYOUT A 20

128

7 531500 DEADR INF247L01627

MOTILAL OSWAL MOST FOCUSED DYNAMIC EQUITY FUND REG

ANNUAL DIV REINVEST A 20

1288 531508 DEGPGG INF247L01585

MOTILAL OSWAL MOST FOCUSED DYNAMIC EQUITY FUND REGULAR GROWTH A 20

128

9 531531 HGFGTGR INF179K01WA6 HDFC Balance Advantage Fund - Direct Plan - Growth Option A 20

1290 531548 HGLDRTDR INF179K01VT8 HDFC Gilt Fund - Direct Plan - Dividend Reinvestment Option A 20

129

1 531595 HGLDTDP INF179K01VR2 HDFC Gilt Fund - Direct Plan - Dividend A 20

1292 531599 HGLGTGR INF179K01VS0 HDFC Gilt Fund - Direct Plan - Growth Option A 20

129

3 531633 HIFDRTDR INF179K01WK5

HDFC INCOME FUND - DIRECT PLAN - QUARTERLY DIVIDEND

REINVESTMENT A 20

1294 531717 HIFDTDP INF179K01WJ7

HDFC INCOME FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT A 20

129

5 531768 HIFDYRNDP INF179KA1R11 HDFC Dynamic Debt Fund - Regular Plan - Normal Dividend A 20

1296 531795 DEQDD INF247L01593

MOTILAL OSWAL MOST FOCUSED DYNAMIC EQUITY FUND REG QTRLY DIV PAYOUT A 20

129

7 531978 DEQDR INF247L01619

MOTILAL OSWAL MOST FOCUSED DYNAMIC EQUITY FUND REG

QTRLY DIV REINVEST A 20

1298 532121 HIFGTGR INF179K01WL3 HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION A 20

129

9 532129 DPRM2FD1 INF223J01QO7 DHFL Pramerica Ultra Short Term Fund - Direct -Gr A 20

1300 532134 DPRM2FD2 INF223J01QL3

DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Div - Reinv A 20

130

1 532149 HIFSTDPNDP INF179KA1D90 HDFC Medium Term Debt Fund - Normal-Direct Plan - Dividend A 20

1302 532150 DPRM2FD4 INF223J01QR0

DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Div - Payout A 20

130

3 532156 DPRM2FD4 INF223J01QS8

DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Div -

Reinv A 20

1304 532163 HIFSTDPNDR INF179KA1D82 HDFC Medium Term Debt Fund - Normal-Dividend Reinvest A 20

130

5 532175 DPRM2FD5 INF223J01QP4

DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Div -

Payout A 20

1306 532178 B251DZ INF209K01Q22 Aditya Birla Sun Life Midcap Fund - - Dividend-Direct A 20

130

7 532180 DPRM2FDD INF223J01FW3

DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Div -

Reinv A 20

1308 532181 DPRM2FID INF223J01FH4

DHFL Pramerica Ultra Short Term Fund - Daily Dividend - Reinvestment A 20

130

9 532210 DPRM2FRG INF223J01FX1 DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth A 20

1310 532218 HIFSTRPNDP INF179KA1E16 HDFC Medium Term Debt Fund - Normal Dividend A 20

131

1 532234 B251GZ INF209K01Q30 Aditya Birla Sun Life Midcap Fund - - Growth-Direct A 20

1312 532240 HIFSTRPNDR INF179KA1E08

HDFC Medium Term Debt Fund - Regular Plan - Normal Dividend Reinvestment A 20

131

3 532259 DPRM2FRW INF223J01GC3

DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Div -

Reinv A 20

1314 532268 DPRMCFD1 INF223J01NS5 DHFL Pramerica Insta Cash Fund - Direct Plan - Growth A 20

131

5 532276 B292DZ INF209K01Q71 Aditya Birla Sun Life Focused Equity Fund - Dividend-Direct Plan A 20

1316 532285 DPRMCFD2 INF223J01NR7

DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend - Reinvestment A 20

131

7 532286 DPRMCFD6 INF223J01NV9

DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend -

Payout A 20

1318 532301 HINCRNDP INF179KA1Q38 HDFC INCOME FUND-NORMAL DIVIDEND PAYOUT A 20

131

9 532309 DPRMCFD6 INF223J01NW7

DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Weekly Div -

Reinv A 20

1320 532313 HINF INF179K01GE1 HDFC INFRASTRUCURE FUND A 20

132

1 532331 B292GZ INF209K01WE3 Aditya Birla Sun Life Focused Equity Fund - Growth-Direct Plan A 20

1322 532349 DPRMCFDS INF223J01BO9 DHFL Pramerica Insta Cash Fund - Daily Dividend - Reinvestment A 20

132

3 532366 DPRMCFWD INF223J01BN1

DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend -

Payout A 20

1324 532369 HINF INF179K01GF8 HDFC INFRASTRUCURE FUND A 20

132

5 532370 HINFDTGR INF179K01WP4

HDFC INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND

PAYOUT OPTION A 20

1326 532382 DPRMSFD1 INF223J01OW5 DHFL Pramerica Short Maturity Fund - Direct Plan - Growth A 20

132

7 532388 DPRMSFD3 INF223J01OX3

DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Div -

Payout A 20

1328 532413 HINFGTDP INF179K01WQ2

HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION A 20

132

9 532418 B292RZ INF209K01WF0

Aditya Birla Sun Life Focused Equity Fund - Dividend Reinvest-Direct

Plan A 20

1330 532419 DPRMSFD3 INF223J01OY1

DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Div - Reinv A 20

133

1 532440 DSPBLDDP INF740K01NZ1 DSP Equity & Bond Fund - Direct Plan - Dividend A 20

1332 532443 DSPBLDDR INF740K01OA2 DSP Equity & Bond Fund - Direct Plan - Dividend Reinvest A 20

133

3 532461 B295D INF209K01EO0 Aditya Birla Sun Life Small Cap Fund Dividend-Regular Plan A 20

1334 532475 HINFRTDR INF179K01WR0

HDFC INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND REINVESTMENT OPTION A 20

133

5 532477 B295DR INF209K01EP7 Aditya Birla Sun Life Small Cap Fund Dividend Reinvest-Regular Plan A 20

1336 532478 B295DZ INF209K01WM6 Aditya Birla Sun Life Small Cap Fund Dividend-Direct Plan A 20

133

7 532480 B295G INF209K01EN2 Aditya Birla Sun Life Small Cap Fund Growth-Regular Plan A 20

1338 532482 B295GZ INF209K01WN4 Aditya Birla Sun Life Small Cap Fund Growth-Direct Plan A 20

133

9 532483 B296D INF209K01LE6 ADITYA BIRLA SUN LIFE PURE VALUE FUND- DIVIDEND PAYOUT A 20

1340 532486 HISDMTDP INF179K01VO9

HDFC Floating Rate Debt Fund - Direct Plan - Wholesale Option - Monthly Dividend A 20

134

1 532493 DSPBLDGR INF740K01NY4 DSP Equity & Bond Fund - Direct Plan - Growth A 20

1342 532498 DSPBPDDDP INF740K01A18 DSP BANKING & PSU DEBT FUND - Dir - Dividend A 20

134

3 532505 HISMRTDR INF179K01VP6

HDFC Floating Rate Debt Fund- Direct Plan - Wholesale - Monthly

Dividend Reinvest A 20

1344 532509 DSPBPDDDR INF740K01A26 DSP BANKING & PSU DEBT FUND - Dir - Dividend - Reinvest A 20

134

5 532515 HISWGTGR INF179K01VQ4

HDFC Floating Rate Debt Fund - Direct Plan - Wholesale Option -

Growth Option A 20

1346 532524 B296DZ INF209K01WP9 Aditya Birla Sun Life Pure Value Fund - Dividend-Direct A 20

134

7 532525 DSPBPDDGR INF740K01ZW2 DSP BANKING & PSU DEBT FUND - Dir - Growth A 20

1348 532527 HLCFDDP INF179KA1RR5 HDFC Growth Opportunities Fund - Direct Dividend Plan A 20

134

9 532528 DSPBPDRDP INF740K01ZU6 DSP BANKING & PSU DEBT FUND - Reg - Dividend A 20

1350 532531 DSPBPDRDR INF740K01ZV4 DSP BANKING & PSU DEBT FUND - Reg - Dividend - Reinvest A 20

135

1 532532 HLCFDG INF179KA1RQ7 HDFC Growth Opportunities Fund - Direct Growth Plan A 20

1352 532539 HLCFRDP INF179KA1RU9 HDFC Growth Opportunities Fund - Regular Plan - Dividend A 20

135

3 532541 B296G INF209K01LF3 ADITYA BIRLA SUN LIFE PURE VALUE FUND- GROWTH A 20

1354 532548 DSPBPDRG INF740K01ZP6 DSP BANKING & PSU DEBT FUND - Reg - Growth A 20

135

5 532617 B296GZ INF209K01WQ7 Aditya Birla Sun Life Pure Value Fund - Growth-Direct A 20

1356 532622 HLCFRG INF179KA1RT1 HDFC Growth Opportunities Fund - Regular Plan - Growth A 20

135

7 532636 DSPBPDRMDP INF740K01ZQ4 DSP BANKING & PSU DEBT FUND - Reg - Monthly Dividend A 20

1358 532638 DSPBPDRMDR INF740K01ZR2

DSP BANKING & PSU DEBT FUND - Reg - Monthly Dividend - Reinvest A 20

135

9 532642 DSPBRBALF INF740K01326 DSP Equity & Bond Fund - Regular Plan - Dividend A 20

1360 532644 DSPBRBALF INF740K01334 DSP Equity & Bond Fund - Regular Plan - Dividend Reinvest A 20

136

1 532652 B296RD INF209K01LG1

ADITYA BIRLA SUN LIFE PURE VALUE FUND- DIVIDEND

REINVESTMENT A 20

1362 532654 DSPBRBALF INF740K01318 DSP Equity & Bond Fund- Regular Plan - Growth A 20

136

3 532659 B301GZ INF209K01WY1 Aditya Birla Sun Life Income Fund - Growth-Direct Plan A 20

1364 532660 HLFDDR INF179KB1IC5 HDFCLIQUIDFUND-REGULARPLAN-DIVIDEND-DAILYREINVEST A 20

136

5 532661 HLFDMTDP INF179KB1HO2

HDFC LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND

PAYOUT OPTION A 20

1366 532663 HLFGTGR INF179KB1HP9 HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION A 20

136

7 532667 DSPBREF INF740K01011 DSP Equity Fund - Regular Plan - Dividend A 20

1368 532668 DSPBREF INF740K01029 DSP Equity Fund - Regular Plan - Dividend Reinvest A 20

136

9 532683 DSPBREF INF740K01037 DSP Equity Fund - Regular Plan - Growth A 20

1370 532687 HLFMRTDR INF179KB1HQ7

HDFC LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT OPTION A 20

137

1 532689 B303GZ INF209K01XA9 Aditya Birla Sun Life Medium Term - Growth-Direct A 20

1372 532692 DSPBRF25 INF740K01540 DSP Focus Fund - Regular Plan - Dividend A 20

137

3 532700 DSPBRF25 INF740K01AC7 DSP Focus Fund - Regular Plan - Dividend Reinvest A 20

1374 532702 DSPBRF25 INF740K01532 DSP Focus Fund - Regular Plan - Growth A 20

137

5 532706 HLQD53 INF179KB1HR5 HDFC Money Market Fund - Regular Plan - Growth A 20

1376 532710 DSPBRFRF INF740K01581 DSP Credit Risk Fund - Regular Plan - Dividend A 20

137

7 532712 HLQDLFDM INF179KB1HM6 HDFC LIQUID FUND - MONTHLY DIVIDEND PAYOUT A 20

1378 532714 DSPBRFRF INF740K01AB9 DSP Credit Risk Fund - Regular Plan - Dividend Reinvest A 20

137

9 532725 DSPBRFRF INF740K01599 DSP Credit Risk Fund - Regular Plan - Growth A 20

1380 532732 DSPBRIOF INF740K01JW6 DSP Credit Risk Fund - Regular Plan - Monthly Dividend A 20

138

1 532741 HLQDLFDMR INF179KB1HL8 HDFC LIQUID FUND - MONTHLY DIVIDEND REINVESTMENT A 20

1382 532748 HLQDLFG INF179KB1HK0 HDFC LIQUID FUND - GROWTH A 20

138

3 532749 HLQDLFPG INF179KB1HN4 HDFC LIQUID FUND - PREMIUM PLAN - GROWTH A 20

1384 532756 DSPBRIOF INF740K01JX4

DSP Credit Risk Fund- Regular Plan - Quarterly Dividend Reinvestment A 20

138

5 532757 DSPBRIOFM INF740K01JV8

DSP Credit Risk Fund - Regular Plan - Monthly Dividend

Reinvestment A 20

1386 532764 DSPBRIOFQ INF740K01JY2 DSP Credit Risk Fund - Regular Plan - Quarterly Dividend A 20

138

7 532767 DSPBRITF INF740K01136 DSP India T.I.G.E.R. Fund - Regular Plan - Dividend A 20

1388 532768 DSPBRITF INF740K01144 DSP India T.I.G.E.R. Fund - Regular Plan - Dividend Reinvest A 20

138

9 532772 B303MZ INF209KA1KO1 Aditya Birla Sun Life Medium Term - Dividend-Direct A 20

1390 532784 DSPBRITF INF740K01151 DSP India T.I.G.E.R. Fund - Regular Plan - Growth A 20

139

1 532785 HMCODTDP INF179K01XO5

HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN -

DIVIDEND PAYOUT OPTION A 20

1392 532798 HMCOGTGR INF179K01XQ0

HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION A 20

139

3 532799 HMCORTDR INF179K01XP2

HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN -


1394 532800 B303WZ INF209KA1KP8 Aditya Birla Sun Life Medium Term - Quarterly Dividend-Direct A 20

139

5 532804 DSPBRLIGF INF740K01FK9 DSP Liquidity Fund - Institutional Plan - Growth A 20

1396 532809 HMIDCAP-DP INF179K01CS0

HDFC MID-CAP OPPORTUNITIES FUND - DIVIDEND PAYOUT OPTION A 20

139

7 532810 B313DZ INF209K01R47

Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend-Direct

Plan A 20

1398 532811 DSPBRMCF INF740K01AM6 DSP Small Cap Fund - Regular Plan - Dividend Reinvest A 20

139

9 532814 B313GZ INF209K01XH4 Aditya Birla Sun Life Regular Savings Fund - Growth-Direct Plan A 20

1400 532819 B313PZ INF209K01XJ0

Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-Direct Plan A 20

140

1 532822 DSPBRMCF INF740K01797 DSP Small Cap Fund - Regular Plan - Growth A 20

1402 532830 DSPBRMCF INF740K01805 DSP Small Cap Fund - Regular Plan - Dividend A 20

140

3 532832 HMIDCAP-DR INF179K01CT8 HDFC MID-CAP OPP. FUND A 20

1404 532834 HMIDCAP-G INF179K01CR2 HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION A 20

140

5 532835 DSPBRMDF INF740K01MK5 DSP Ultra Short Fund - Regular Plan - Dividend A 20

1406 532843 HMLMRTDR INF179K01XG1

HDFC Hybrid Debt Fund - Direct Plan - Monthly Dividend Reinvestment Option A 20

140

7 532851 DSPBRMMF INF740K01QQ3 DSP Ultra Short Fund - Regular Plan - Growth A 20

1408 532853 HMLQRTDR INF179K01XI7

HDFC Hybrid Debt Fund - Direct Plan - Quarterly Dividend Reinvestment Option A 20

140

9 532859 DSPBRMMF INF740K01QS9 DSP Ultra Short Fund - Regular Plan - Monthly Dividend A 20

1410 532867 DSPBRMMF INF740K01QR1 DSP Ultra Short Fund - Regular Plan - Monthly Dividend Reinvestment A 20

141

1 532868 B321GZ INF209K01N82 Aditya Birla Sun Life Dynamic Bond Fund Growth-Direct A 20

1412 532872 DSPBROF INF740K01078 DSP Equity Opportunities Fund - Regular Plan - Dividend A 20

141

3 532880 DSPBROF INF740K01086 DSP Equity Opportunities Fund - Regular Plan - Dividend Reinvest A 20

1414 532885 DSPBROF INF740K01094 DSP Equity Opportunities Fund - Regular Plan - Growth A 20

141

5 532888 HMLTGTGR INF179K01XE6 HDFC Hybrid Debt Fund - Direct Plan - Growth Option A 20

1416 532889 DSPBRSMF INF740K01102 DSP Midcap Fund - Regular Plan - Dividend A 20

141

7 532922 HMLTMTDP INF179K01XF3 HDFC Hybrid Debt Fund Plan - Direct Plan - Monthly Dividend A 20

1418 532923 DSPBRSMF INF740K01110 DSP Midcap Fund - Regular Plan - Dividend Reinvest A 20

141

9 532926 DSPBRSMF INF740K01128 DSP Midcap Fund - Regular Plan - Growth A 20

1420 532927 DSPBRSTDF INF740K01649 DSP Short Term Fund - Regular Plan - Dividend A 20

142

1 532929 DSPBRSTDF INF740K01AF0 DSP Short Term Fund - Regular Plan - Dividend Reinvest A 20

1422 532934 HMLTQTDP INF179K01XH9 HDFC Hybrid Debt Fund - Direct Plan - Quarterly Dividend A 20

142

3 532938 B321MZ INF209K01R62 Aditya Birla Sun Life Dynamic Bond Fund-Monthly Dividend-Direct A 20

1424 532939 B321QZ INF209K01R88 Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend-Direct A 20

142

5 532940 DSPBRSTF INF740K01656 DSP Short Term Fund - Regular Plan - Growth A 20

1426 532947 B321X INF209KA1TX3 Aditya Birla Sun Life Dynamic Bond Fund - Dividend-Direct A 20

142

7 532953 B32Z INF209K01S38 Aditya Birla Sun Life Corporate Bond Fund - Growth-Direct Plan A 20

1428 532955 DSPBRSTMDF INF740K01664 DSP Short Term Fund - Regular Plan - Monthly Dividend A 20

142

9 532977 B341GZ INF209K01XK8 Aditya Birla Sun Life Short Term Opportunities Fund - Growth-Direct A 20

1430 532987 DSPBRSTMDF INF740K01AG8 DSP Short Term Fund - Regular Plan - Monthly Dividend Reinvest A 20

143

1 533022 HMTOD INF179K01DD0 HDFC Corporate Bond Fund - Regular Plan - Quarterly Dividend A 20

1432 533023 DSPBRTEF INF740K01227 DSP Top 100 Equity Fund - Regular Plan - Dividend A 20

143

3 533088 DSPBRTEF INF740K01235 DSP Top 100 Equity Fund - Regular Plan - Dividend Reinvest A 20

1434 533121 HMTODTDP INF179K01XB2 HDFC Corporate Bond Fund - Direct Plan - Qtrly Dividend A 20

143

5 533138 HMTOG INF179K01DC2 HDFC Corporate Bond Fund - Regular Plan - Growth A 20

1436 533144 DSPBRTEF INF740K01243 DSP Top 100 Equity Fund - Regular Plan - Growth A 20

143

7 533146 DSPBRTSF INF740K01177 DSP TAX SAVER FUND - DIV REINV A 20

1438 533148 HMTOGTGR INF179K01XD8 HDFC Corporate Bond Fund - Direct Plan - Growth Option A 20

143

9 533150 HMTORTDR INF179K01XC0

HDFC Corporate Bond Fund - Direct - Quarterly Dividend

Reinvestment A 20

1440 533151 HMULDTDP INF179K01XR8

HDFC EQUITY SAVING FUND - DIRECT PLAN - DIVIDEND PAYOUT OPTION A 20

144

1 533154 DSPBRTSF INF740K01169 DSP Tax Saver Fund - Regular Plan - Dividend A 20

1442 533156 HMULGTGR INF179K01XT4 HDFC EQUITY SAVING FUND - DIRECT PLAN - GROWTH OPTION A 20

144

3 533161 HMULRTDR INF179K01XS6

HDFC EQUITY SAVING FUND - DIRECT PLAN - DIVIDEND

REINVESTMENT OPTION A 20

1444 533171 DSPBRTSF INF740K01185 DSP Tax Saver Fund - Regular Plan - Growth A 20

144

5 533179 DSPEQDDP INF740K01PJ0 DSP Equity Fund - Direct Plan - Dividend A 20

1446 533192 DSPEQDDR INF740K01PK8 DSP Equity Fund - Direct Plan - Dividend Reinvest A 20

144

7 533206 DSPEQDGR INF740K01PI2 DSP Equity Fund - Direct Plan - Growth A 20

1448 533229 DSPESDDP INF740KA1512 DSP Equity Savings Fund - Dir - Dividend A 20

144

9 533230 DSPESDDR INF740KA1520 DSP Equity Savings Fund - Dir - Dividend Reinvest A 20

1450 533244 DSPESDGR INF740KA1504 DSP Equity Savings Fund - Dir - Growth A 20

145

1 533248 DSPESDMDP INF740KA1538 DSP Equity Savings Fund - Dir - Monthly Dividend A 20

1452 533260 HPREDTDP INF179K01XX6 HDFC Hybrid Equity Fund - Direct Plan - Dividend A 20

145

3 533267 DSPESDMDR INF740KA1546 DSP Equity Savings Fund - Dir - Monthly Dividend Reinvestment A 20

1454 533269 DSPESDQDP INF740KA1553 DSP Equity Savings Fund - Dir - Quarterly Dividend A 20

145

5 533271 HPREGTGR INF179K01XZ1 HDFC Hybrid Equity Fund - Direct Plan - Growth Option A 20

1456 533273 DSPESDQDR INF740KA1561 DSP Equity Savings Fund - Dir - Quarterly Dividend Reinvestment A 20

145

7 533274 HPRERTDR INF179K01XY4

HDFC Hybrid Equity Fund - Direct Plan - Dividend Reinvestment

Option A 20

1458 533282 DSPESRDP INF740KA1447 DSP Equity Savings Fund - Reg - Dividend A 20

145

9 533284 HSMCFDDP INF179KA1RX3 HDFC SMALL CAP FUND - DIRECT PLAN - DIV A 20

1460 533286 DSPESRDR INF740KA1454 DSP Equity Savings Fund - Reg - Dividend Reinvest A 20

146

1 533287 DSPESRGR INF740KA1439 DSP Equity Savings Fund - Reg - Growth A 20

1462 533293 HSMCFDDR INF179KA1RY1 HDFC SMALL CAP FUND - DIRECT PLAN - DIV REINVESTMENT A 20

146

3 533295 DSPESRMDP INF740KA1462 DSP Equity Savings Fund - Reg - Monthly Dividend A 20

1464 533302 DSPESRMDR INF740KA1470 DSP Equity Savings Fund - Reg - Monthly Dividend Reinvestment A 20

146

5 533306 HSMCFDG INF179KA1RW5 HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH A 20

1466 533309 B341QZ INF209K01XL6

Aditya Birla Sun Life Short Term Opportunities Fund-Div Reinvest-Direct A 20

146

7 533329 DSPESRQDP INF740KA1488 DSP Equity Savings Fund - Reg - Quarterly Dividend A 20

1468 533519 B341WZ INF209K01R96

Aditya Birla Sun Life Short Term Opportunities Fund-Quarterly Div-Direct A 20

146

9 533552 HSMCFRDP INF179KA1SA9 HDFC SMALL CAP FUND - REGULAR PLAN - DIV A 20

1470 533553 DSPESRQDR INF740KA1496 DSP Equity Savings Fund - Reg - Quarterly Dividend Reinvestment A 20

147

1 533570 DSPF25DDP INF740K01OC8 DSP Focus Fund - Direct Plan - Dividend A 20

1472 533573 HSMCFRDR INF179KA1SB7 HDFC SMALL CAP FUND - REGULAR PLAN - DIV REINVESTMENT A 20

147

3 533655 DSPF25DDR INF740K01OD6 DSP Focus Fund - Direct Plan - Dividend Reinvest A 20

1474 533719 DSPF25DGR INF740K01OB0 DSP Focus Fund - Direct Plan - Growth A 20

147

5 533758 DSPIOPDGR INF740K01OS4 DSP Credit Risk Fund - Direct Plan - Growth A 20

1476 534091 B37AZ INF209KA1KT0 Aditya Birla Sun Life Corporate Bond Fund -Dividend-Direct Plan A 20

147

7 534309 B37Z INF209K01N90

Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend-Direct

Plan A 20

1478 534369 HSMCFRG INF179KA1RZ8 HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH A 20

147

9 534392 HSTOD INF179K01CV4 HDFC Short Term Debt Fund - Regular Plan - Fortnightly Dividend A 20

1480 534425 HSTOG INF179K01CU6 HDFC Short Term Debt Fund - Regular Plan - Growth A 20

148

1 534690 DSPLQDGR INF740K01QL4 DSP Liquidity Fund - Direct Plan - Growth A 20

1482 534804 DSPMCRDDP INF740K01QE9 DSP Small Cap Fund - Direct Plan - Dividend A 20

148

3 535467 DSPMCRDDR INF740K01QF6 DSP Small Cap Fund - Direct Plan - Dividend Reinvest A 20

1484 535648 B380A INF209KA1K54 Aditya Birla Sun Life Credit Risk Fund - Div. REGULAR A 20

148

5 535755 HSTOGTGR INF179K01YM7 HDFC Short Term Debt Fund - Direct Plan - Growth Option A 20

1486 536507 DSPMCRDGR INF740K01QD1 DSP Small Cap Fund - Direct Plan - Growth A 20

148

7 537291 HSTOPDNDP INF179KA1Q53 HDFC Short Term Debt Fund - Direct Plan - Normal Dividend A 20

1488 538057 DSPMNYDGR INF740K01ON5 DSP Ultra Short Fund - Direct Plan - Growth A 20

148

9 538268 DSPMNYDMDP INF740K01OO3 DSP Ultra Short Fund - Direct Plan - Monthly Dividend A 20

1490 538562 HSTOPRNDP INF179KA1Q79 HDFC Short Term Debt Fund - Regular Plan - Normal Dividend A 20

149

1 538567 DSPMNYDMDR INF740K01OP0 DSP Ultra Short Fund - Direct Plan - Monthly Dividend Reinvestment A 20

1492 538635 HTPDRTDR

INF179K01WW0

HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - DIVIDEND REINVESTMENT OPTION A 20

149

3 538666 DSPOPPDDP INF740K01PM4 DSP Equity Opportunities Fund - Direct Plan - Dividend A 20

1494 538730 DSPOPPDDR INF740K01PN2 DSP Equity Opportunities Fund - Direct Plan - Dividend Reinvest A 20

149

5 538836 DSPOPPDGR INF740K01PL6 DSP Equity Opportunities Fund - Direct Plan - Growth A 20

1496 538979 DSPSB INF740K01GK7 DSP Strategic Bond Fund - Institutional Plan - Growth A 20

149

7 539118 HTPDTDP INF179K01WV2

HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN -


1498 539126 DSPSB INF740K01GM3 DSP Strategic Bond Fund - Institutional Plan - Monthly Dividend A 20

149

9 539141 DSPSBR INF740K01GL5

DSP Strategic Bond Fund - Institutional Plan - Monthly Dividend

Reinvest A 20

1500 539150 HTPGTGR INF179K01WX8

HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION A 20

150

1 539268 DSPSMCDDP INF740K01PY9 DSP Midcap Fund - Direct Plan - Dividend A 20

1502 539276 DSPSMCDDR INF740K01PZ6 DSP Midcap Fund - Direct Plan - Dividend Reinvest A 20

150

3 539289 DSPSMCDGR INF740K01PX1 DSP Midcap Fund - Direct Plan - Growth A 20

1504 539301 DSPSTBDGR INF740K01QG4 DSP Strategic Bond Fund - Direct Plan - Growth A 20

150

5 539302 DSPSTDGR INF740K01NJ5 DSP Short Term Fund - Direct Plan - Growth A 20

1506 539331 IBMLFD1 INF666M01469 INDIABULLS LIQUID DIRECT DAILY DIVIDEND REINVEST A 20

150

7 539336 DSPSTDMDP INF740K01NL1 DSP Short Term Fund - Direct Plan - Monthly Dividend A 20

1508 539346 DSPSTDMDR INF740K01NM9 DSP Short Term Fund - Direct Plan - Monthly Dividend Reinvest A 20

150

9 539404 DSPTAXDDP INF740K01OL9 DSP Tax Saver Fund - Direct Plan - Dividend A 20

1510 539436 DSPTAXDGR INF740K01OK1 DSP Tax Saver Fund - Direct Plan - Growth A 20

151

1 539437 B380B INF209KA1K47 Aditya Birla Sun Life Credit Risk Fund - Gr. REGULAR A 20

1512 539448 B380C INF209KA1K62 Aditya Birla Sun Life Credit Risk Fund - Div. Reinv. REGULAR A 20

151

3 539450 DSPTGRDDP INF740K01PV5 DSP India T.I.G.E.R. Fund - Direct Plan - Dividend A 20

1514 539523 DSPTGRDDR INF740K01PW3 DSP India T.I.G.E.R. Fund - Direct Plan - Dividend Reinvest A 20

151

5 539524 DSPTGRDGR INF740K01PU7 DSP India T.I.G.E.R. Fund - Direct Plan - Growth A 20

1516 539542 DSPTOPDDP INF740K01PS1 DSP Top 100 Equity Fund - Direct Plan - Dividend A 20

151

7 539551 DSPTOPDDR INF740K01PT9 DSP Top 100 Equity Fund - Direct Plan - Dividend Reinvest A 20

1518 539636 IBMLFDD INF666M01022 INDIABULLS LIQUID REG DAILY DIVIDEND REINVEST A 20

151

9 539658 IBMLFG1 INF666M01451 INDIABULLS LIQUID DIRECT GROWTH A 20

1520 539678 DSPTOPDGR INF740K01PR3 DSP Top 100 Equity Fund - Direct Plan - Growth A 20

152

1 539787 DSPUSTDGR INF740K013Q1 DSP MUTUAL FUND Low Duration Fund DIR GROWTH OP A 20

1522 539871 DSPUSTDMDP INF740K014Q9 DSP MUTUAL FUND Low Duration Fund DIR MNTHLY DIVI PAY OP A 20

152

3 539876 DSPUSTDMDR INF740K015Q6 DSP MUTUAL FUND Low Duration Fund DIR MNTHLY DIVI REI OP A 20

1524 539889 IBMLFGP INF666M01014 INDIABULLS LIQUID REG GROWTH A 20

152

5 539917 IBMLFW1 INF666M01527 INDIABULLS LIQUID DIRECT WEEKLY DIVIDEND PAYOUT A 20

1526 539940 DSPUSTRGR INF740K018P2 DSP MUTUAL FUND Low Duration Fund REG GROWTH OP A 20

152

7 539981 IBMLFW1 INF666M01477 INDIABULLS LIQUID DIRECT WEEKLY DIVIDEND REINVEST A 20

1528 540005 IBMLFWD INF666M01089 INDIABULLS LIQUID REG WEEKLY DIVIDEND PAYOUT A 20

152

9 540025 DSPUSTRMDP INF740K019P0 DSP MUTUAL FUND Low Duration Fund REG MNTHLY DIVI PAY OP A 20

1530 540064 DSPUSTRMDR INF740K010Q7 DSP MUTUAL FUND Low Duration Fund REG MNTHLY DIVI REI OP A 20

153

1 540124 IBMLFWD INF666M01030 INDIABULLS LIQUID REG WEEKLY DIVIDEND REINVEST A 20

1532 540153 DSPUSTRQDP INF740K011Q5 DSP MUTUAL FUND Low Duration FundD REG QTLY DIVI PAY OP A 20

153

3 540173 ID305DP INF194KA1R28

IDFC CORPORATE BOND FUND-REGULAR PLAN -MONTHLY


1534 540180 DSPUSTRQDR INF740K012Q3 DSP MUTUAL FUND Low Duration Fund REG QTLY DIVI REI OP A 20

153

5 540203 EFAD INF192K01JS8 JM Large Cap Fund--Annual Dividend Option- Payout A 20

1536 540212 EFAD INF192K01JT6 JM Large Cap Fund--Annual Dividend Option- Reinvestment A 20

153

7 540222 EFMD INF192K01JH1 JM Large Cap Fund--Monthly Dividend Option- Payout A 20

1538 540366 EFMD INF192K01JI9 JM Large Cap Fund--Monthly Dividend Option- Reinvestment A 20

153

9 540376 EFQD INF192K01JL3 JM Large Cap Fund--Quarterly Dividend Option- Payout A 20

1540 540425 ID305RDR INF194KA1R36

IDFC CORPORATE BOND FUND-REGULAR PLAN -MONTHLY DIVIDEND REINVESTMENT A 20

154

1 540497 EFQD INF192K01JM1 JM Large Cap Fund--Quarterly Dividend Option- Reinvestment A 20

1542 540526 EMFARBMDDP INF754K01HW1

EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT A 20

154

3 540530 EMFARBMDDR INF754K01HX9

EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY


1544 540544 EMFARBMDRP INF754K01HT7

EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT A 20

154

5 540565 EMFARBMDRR INF754K01HU5

EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY


1546 540575 EMFLIQDDDR INF754K01GP7 Edelweiss Liquid Fund - Direct Plan daily dividend - Reinvestment A 20

154

7 540595 ID306DP INF194KA1R51

IDFC CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY


1548 540596 EMFLIQDGP INF754K01GM4 Edelweiss Liquid Fund - Direct Plan Growth - Growth A 20

154

9 540611 EMFLIQDRGR INF754K01GZ6 Edelweiss Liquid Fund - Regular Plan Growth - Growth A 20

1550 540642 EMFLIQDRMP INF754K01HL4 Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Payout A 20

155

1 540673 ID306RDR INF194KA1R69

IDFC CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY


1552 540678 EMFLIQDRMR INF754K01HD1

Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Reinvestment A 20

155

3 540691 IDD202DR INF194K01W05 IDFC Core Equity Fund-Dividend Reinvestment-(Direct Plan) A 20

1554 540699 EMFLIQRDDR INF754K01HA7 Edelweiss Liquid Fund - Regular Plan Daily Dividend - Reinvestment A 20

155

5 540700 EMFLIQRWDP INF754K01HJ8 Edelweiss Liquid Fund - Regular Plan Weekly Dividend - Payout A 20

1556 540701 IDD204DR INF194K01W88 IDFC MultiCap Fund-Div-(Direct Plan) A 20

155

7 540704 IDD206DR INF194K01W47 IDFC FOCUS EQUITY FUND-DIV-(DIRECT PLAN) A 20

1558 540710 IDD210DR INF194K01Y86

IDFC ARBITRAGE FUND DIRECT MONTHLY DIVIDEND REINVESTMENT A 20

155

9 540716 EMFLIQRWDR INF754K01HB5

Edelweiss Liquid Fund - Regular Plan Weekly Dividend -

Reinvestment A 20

1560 540719 FBIFDDP INF090I01JD0 FRANKLIN BUILD INDIA FUND - DIRECT DIVIDEND A 20

156

1 540724 FBIFDDR INF090I01JE8 FRANKLIN BUILD INDIA FUND - DIRECT DIVIDEND A 20

1562 540743 FBIFDGP INF090I01JF5 FRANKLIN BUILD INDIA FUND - DIRECT GROWTH A 20

156

3 540749 FBIFDP INF090I01AC1 FRANKLIN BUILD INDIA FUND A 20

1564 540750 FBIFDR INF090I01AD9 FRANKLIN BUILD INDIA FUND A 20

156

5 540762 IDD216DR INF194K010A2 IDFC Sterling Value Fund-Dividend Reinvestment-(Direct Plan) A 20

1566 540767 IDD224DR INF194K01Y45 IDFC TAX ADVANTAGE (ELSS) FUND-DIV-(DIRECT PLAN) A 20

156

7 540768 IDD259DP INF194K01S92 IDFC Bond Fund Medium Term Plan-Quarterly Div-(Direct Plan) A 20

1568 540775 FBIFGP INF090I01AE7 FRANKLIN BUILD INDIA FUND A 20

156

9 540777 FCADP INF917K01TW9 L&T Hybrid Equity Fund - Annual Dividend Payout A 20

1570 540787 FCPAD INF917K01TV1 L&T Hybrid Equity Fund - Annual Dividend A 20

157

1 540797 FCPED INF917K01LA2 L&T Hybrid Equity Fund - Dividend A 20

1572 540798 FCPEG INF917K01LB0 L&T Hybrid Equity Fund - Growth A 20

157

3 540824 FCPEP INF917K01KZ1 L&T Hybrid Equity Fund - Dividend Payout A 20

1574 540900 FEF-D INF677K01056 L & T EQUITY FUND A 20

157

5 540902 IDD259DR INF194K01S84 IDFC Bond Fund Medium Term Plan-Quarterly Div-(Direct Plan) A 20

1576 540935 FEF-G INF677K01031 L & T EQUITY FUND A 20

157

7 540975 FEF-P INF677K01049 L & T EQUITY FUND A 20

1578 541019 FFIG INF223J01FK8 DHFL PRAMERICA ULTRA SHORT TERM GROWTH GROWTH A 20

157

9 541143 IDD303GR INF194KA1M23 IDFC CORPORATE BOND FUND-DIRECT PLAN - GROWTH A 20

1580 541161 IDD304DP INF194KA1M31 IDFC CORPORATE BOND FUND-DIRECT PLAN - DIV A 20

158

1 541163 FIBCFDDP INF090I01FO5 FRANKLIN INDIA BLUECHIP FUND - DIRECT DIVIDEND A 20

1582 541179 FIBCFDDR INF090I01FP2 FRANKLIN INDIA BLUECHIP FUND - DIRECT DIVIDEND A 20

158

3 541233 IDD304DR INF194KA1M49

IDFC CORPORATE BOND FUND-DIRECT PLAN - DIV

REINVESTMENT - EXCHANGE A 20

1584 541336 FIBCFDGP INF090I01FN7 FRANKLIN INDIA BLUECHIP FUND - DIRECT GROWTH A 20

158

5 541557 FIBCFDP INF090I01155 FRANKLIN INDIA BLUECHIP FUND A 20

1586 541578 FIBCFDR INF090I01163 FRANKLIN INDIA BLUECHIP FUND A 20

158

7 555555 B380X INF209KA1K96 Aditya Birla Sun Life Credit Risk Fund - Div. DIRECT A 20

1588 570004 IDD305DP INF194KA1S43

IDFC CORPORATE BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT A 20

158

9 590003 FIBCFGP INF090I01171 FRANKLIN INDIA BLUECHIP FUND A 20

1590 590005 FIFCAPDDP INF090I01IL5 Franklin India Equity Advantage Fund-Direct A 20

159

1 590006 FIFCAPDDR INF090I01IM3 Franklin India Equity Advantage Fund-Direct A 20

1592 590051 IDD305RDR INF194KA1S50

IDFC CORPORATE BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT A 20

159

3 590065 FIFCAPDGP INF090I01IN1 Franklin India Equity Advantage Fund-Direct A 20

1594 590071 FIFCAPDP INF090I01189 Franklin India Equity Advantage Fund A 20

159

5 590073 IDD68DP INF194K01K17

IDFC Low Duration Fund-Monthly Dividend-(Direct Plan)-Dividend

Payout A 20

1596 590095 FIFCAPDR INF090I01197 Franklin India Equity Advantage Fund A 20

159

7 590097 FIFCAPGP INF090I01205 Franklin India Equity Advantage Fund A 20

1598 590098 FIHGCFDDP INF090I01IU6 Franklin India Focused Equity Fund-Direct A 20

159

9 590099 FIHGCFDDR INF090I01IV4 Franklin India Focused Equity Fund-Direct A 20

1600 590101 FIHGCFDGP INF090I01IW2 Franklin India Focused Equity Fund-Direct A 20

160

1 590106 FIHGCFDP INF090I01965 Franklin India Focused Equity Fund A 20

1602 590107 FIHGCFDR INF090I01973 Franklin India Focused Equity Fund A 20

160

3 590108 FIHGCFGP INF090I01981 Franklin India Focused Equity Fund A 20

1604 800254 SGBAUG24 IN0020160027 Sovereign Gold Bonds 2.75% AUG 2024 Tr-IV A 20

160

5 800254 IDD68DR INF194K01K09 IDFC Low Duration Fund-Monthly Dividend Reinvestment-(Direct Plan) A 20

1606 IDDDQBDP INF194K01N89 IDFC DYNAMIC BOND FUND-QUARTERLY DIV-(DIRECT PLAN) A 20

160

7 IDDDQBDR INF194K01N71 IDFC DYNAMIC BOND FUND-QUARTERLY DIV-(DIRECT PLAN) A 20

1608 IDDF271DP INF194K01J02 IDFC CASH FUND -DIRECT PLAN-PERIODIC DIV A 20

160

9 IDDF271DR INF194K01I94 IDFC CASH FUND -DIRECT PLAN-PERIODIC DIV A 20

1610 IDDFCCMDP INF194K01J36 IDFC CASH FUND-MONTHLY DIV-(DIRECT PLAN) A 20

161

1 IDDFCCMDR INF194K01J28 IDFC CASH FUND-MONTHLY DIV-(DIRECT PLAN) A 20

1612 IDDFCCWDR INF194K01J51 IDFC CASH FUND -DIRECT PLAN -WEEKLY DIV A 20

161

3 IDDMTFDP INF194K01T83 IDFC Bond Fund Medium Term -Fortnightly Div-(Direct Plan) A 20

1614 IDDMTFDR INF194K01T75 IDFC Bond Fund Medium Term -Fortnightly Div-(Direct Plan) A 20

161

5 IDDSTDDP INF194K01U23 IDFC BondFund-Short Term Plan-Monthly Div-(Direct Plan) A 20

1616 IDDSTDDR INF194K01U15 IDFC BondFund-Short Term Plan-Monthly Div-(Direct Plan) A 20

161

7 IDDSTFDP INF194K01U56

IDFC SUPER SAVER INCOME FUND-SHORT TERM PLAN-

FORTNIGHTLY DIV-(DIRECT PLAN) A 20

1618 IDDSTFDR INF194K01U49

IDFC SUPER SAVER INCOME FUND-SHORT TERM PLAN-FORTNIGHTLY DIV-(DIRECT PLAN) A 20

161

9 IDFC201 INF194K01524 IDFC Core Equity Fund-Regular Plan-Growth A 20

1620 IDFC202 INF194K01532 IDFC Core Equity Fund-Regular Plan-Dividend Reinvestment A 20

162

1 IDFC202R INF194K01540 IDFC Core Equity Fund-Regular-Dividend Reinvestment A 20

1622 IDFC203 INF194K01391 IDFC MultiCap Fund-Regular Plan-Growth A 20

162

3 IDFC204 INF194K01409 IDFC MultiCap Fund-Regular Plan-Dividend Payout A 20

1624 IDFC204R INF194K01417 IDFC MultiCap Fund-Dividend-(Regular Plan) A 20

162

5 IDFC205 INF194K01466 IDFC FOCUS EQUITY FUND-REGULAR PLAN-GROWTH A 20

1626 IDFC206 INF194K01474 IDFC FOCUS EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT A 20

162

7 IDFC206R INF194K01482 IDFC FOCUS EQUITY FUND-DIVIDEND-(REGULAR PLAN) A 20

1628 IDFC209 INF194K01649 IDFC ARBITRAGE FUND-REGULAR PLAN- GROWTH A 20

162

9 IDFC210 INF194K01656 IDFC ARBITRAGE FUND REGULAR MONTHLY DIVIDEND PAYOUT A 20

1630 IDFC210R INF194K01664

IDFC ARBITRAGE FUND REGULAR MONTHLY DIVIDEND REINVESTMENT A 20

163

1 IDFC215 INF194K01342 IDFC Sterling Value Fund-Regular Plan-Growth A 20

1632 IDFC216 INF194K01359 IDFC Sterling Value Fund-Regular Plan-Dividend Reinvestment A 20

163

3 IDFC216R INF194K01367 IDFC Sterling Value Fund - Regular - Dividend Reinvestment A 20

1634 IDFC223 INF194K01292 IDFC TAX ADVANTAGE (ELSS) FUND-REGULAR PLAN-GROWTH A 20

163

5 IDFC224 INF194K01300

IDFC TAX ADVANTAGE (ELSS) FUND-REGULAR PLAN-DIVIDEND

PAYOUT A 20

1636 IDFC224R INF194K01318

IDFC TAX ADVANTAGE (ELSS) FUND-DIVIDEND-(REGULAR PLAN) A 20

163

7 IDFC259 INF194K01JZ9

IDFC SSIF-MEDIUM TERM PLAN -QUARTERLY DIVIDEND-

(REGULAR PLAN) A 20

1638 IDFC259R INF194K01JY2

IDFC SSIF-MEDIUM TERM PLAN -QUARTERLY DIVIDEND-(REGULAR PLAN) A 20

163

9 IDFC265 INF194K01BY9 IDFC INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH A 20

1640 IDFC266 INF194K01BZ6

IDFC INFRASTRUCTURE FUND-REGULAR PLAN-DIVIDEND PAYOUT A 20

164

1 IDFC266 INF194K01CA7

IDFC INFRASTRUCTURE FUND-REGULAR PLAN-DIVIDEND

REINVESTMENT A 20

1642 IDFC273 INF194K01I29 IDFC Low Duration Fund-Periodic-Dividend Reinvestment A 20

164

3 IDFC273R INF194K01I37 IDFC Low Duration Fund-Periodic-Dividend Reinvestment A 20

1644 IDFC274 INF194K01UR3 IDFC Low Duration Fund - Quarterly - Reinvestment A 20

164

5 IDFC274R INF194K01US1 IDFC Low Duration Fund - Quarterly - Reinvestment A 20

1646 IDFC290 INF194KA1SO1 IDFC BondFund Short Term Periodic Div (Regular ) A 20

164

7 IDFC290R INF194KA1SP8 IDFC BondShort Term Regular Periodic Reinvest A 20

1648 IDFC301 INF194KA1YD2

IDFC ARBITRAGE FUND-REGULAR PLAN -ANNUAL DIVIDEND PAYOUT A 20

164

9 IDFC301R INF194KA1YE0

IDFC ARBITRAGE FUND-REGULAR PLAN -ANNUAL DIVIDEND

REINVESTMENT A 20

1650 IDFC303 INF194KA1L81 IDFC CORPORATE BOND FUND REGULAR PLAN-GRO A 20

165

1 IDFC304 INF194KA1L99 IDFC CORPORATE BOND FUND REGULAR PLAN-DIV A 20

1652 IDFC304R INF194KA1M07

IDFC CORPORATE BOND FUND REGULAR PLAN-DIV-REINVESTMENT A 20

165

3 IDFC311 INF194KA1U15 IDFC Hybrid Equity Fund Regular Plan-Growth A 20

1654 IDFC312 INF194KA1U23 IDFC Hybrid Equity Fund Regular Plan- Divbdend- Payout A 20

165

5 IDFC312R INF194KA1U31 IDFC Hybrid Equity Fund Regular Plan-Dividend-Reinvestment A 20

1656 IDFC313 INF194KA1W39 IDFC Credit Risk Fund-Regular Plan -Growth A 20

165

7 IDFC314 INF194KA1V48 IDFC Credit Risk Fund-Regular Plan -Quarterly Dividend A 20

1658 IDFC314R INF194KA1V55 IDFC Credit Risk Fund-Regular Plan -Quarterly Dividend Reinvest A 20

165

9 IDFC65 INF194K01FU8 IDFC Low Duration Fund-Regular Plan-Growth A 20

1660 IDFC66 INF194K01FV6 IDFC Low Duration Fund - Daily Dividend Reinvestment- Regular A 20

166

1 IDFC67 INF194K01GB6 IDFC Low Duration Fund - Weekly Dividend Reinvestment- Regular A 20

1662 IDFC68 INF194K01FZ7 IDFC Low Duration Fund-Monthly-Dividend Reinvestment A 20

166

3 IDFC68R INF194K01FY0 IDFC Low Duration Fund-Monthly-Dividend Reinvestment A 20

1664 IDFC82 INF194K01QG4 IDFC DYNAMIC BOND FUND-REGULAR PLAN-GROWTH A 20

166

5 IDFC83 INF194K01QO8 IDFC DYNAMIC BOND FUND-DIVIDEND-(REGULAR PLAN) A 20

1666 IDFC83R INF194K01QN0 IDFC DYNAMIC BOND FUND-DIVIDEND-(REGULAR PLAN) A 20

166

7 IDFCD201 INF194K01V89 IDFC Core Equity Fund-Growth-(Direct Plan) A 20

1668 IDFCD202 INF194K01V97 IDFC Core Equity Fund-Dividend-(Direct Plan)-Dividend Payout A 20

166

9 IDFCD203 INF194K01W62 IDFC MultiCap Fund-Growth-(Direct Plan) A 20

1670 IDFCD204 INF194K01W70 IDFC MultiCap Fund-Dividend-(Direct Plan) A 20

167

1 IDFCD205 INF194K01W21 IDFC FOCUS EQUITY FUND-GROWTH-(DIRECT PLAN) A 20

1672 IDFCD206 INF194K01W39 IDFC FOCUS EQUITY FUND-DIVIDEND-(DIRECT PLAN) A 20

167

3 IDFCD209 INF194K01Y60 IDFC ARBITRAGE FUND-GROWTH-(DIRECT PLAN) A 20

1674 IDFCD210 INF194K01Y78 IDFC ARBITRAGE FUND DIRECT MONTHLY DIVIDEND PAYOUT A 20

167

5 IDFCD215 INF194K01Z85 IDFC Sterling Value Fund-Growth-(Direct Plan) A 20

1676 IDFCD216 INF194K01Z93 IDFC Sterling Value Fund-Dividend-(Direct Plan)-Dividend Payout A 20

167

7 IDFCD223 INF194K01Y29 IDFC TAX ADVANTAGE (ELSS) FUND-GROWTH-(DIRECT PLAN) A 20

1678 IDFCD224 INF194K01Y37 IDFC TAX ADVANTAGE (ELSS) FUND-DIVIDEND-(DIRECT PLAN) A 20

167

9 IDFCD265 INF194K01X46 IDFC INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN) A 20

1680 IDFCD266 INF194K01X53 IDFC INFRASTRUCTURE FUND-DIVIDEND-(DIRECT PLAN) A 20

168

1 IDFCD266 INF194K01X61 IDFC INFRASTRUCTURE FUND-DIVIDEND-(DIRECT PLAN) A 20

1682 IDFCD290 INF194KA1SR4 IDFC BondFund Short Term Periodic Div (Direct ) A 20

168

3 IDFCD290R INF194KA1SS2 IDFC BondShort Term Direct Periodic Reinvest A 20

1684 IDFCD291 INF194KA1TD2 IDFC Bond Fund Medium Term Periodic Div (Direct ) A 20

168

5 IDFCD291R INF194KA1TE0 IDFC Bond Medium Term Direct Periodic Reinvest A 20

1686 IDFCD301 INF194KA1YG5

IDFC ARBITRAGE FUND-DIRECT PLAN- ANNUAL DIVIDEND PAYOUT A 20

168

7 IDFCD301R INF194KA1YH3

IDFC ARBITRAGE FUND-DIRECT PLAN -ANNUAL DIVIDEND

REINVESTMENT A 20

1688 IDFCD65 INF194K01J77 IDFC Low Duration Fund-Growth-(Direct Plan) A 20

168

9 IDFCD66 INF194K01J85 IDFC Low Duration Fund-Daily Dividend Reinvestment-(Direct Plan) A 20

1690 IDFCD67 INF194K01K33 IDFC Low Duration Fund-Weekly Dividend Reinvestment-(Direct Plan) A 20

169

1 IDFCD82 INF194K01N63 IDFC DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN) A 20

1692 IDFCDFCCD INF194K01I78 IDFC CASH FUND-DAILY DIVIDEND-(DIRECT PLAN) A 20

169

3 IDFCDFCCG INF194K01I60 IDFC CASH FUND-GROWTH-(DIRECT PLAN) A 20

1694 IDFCDMTG INF194K01S50 IDFC Bond Fund-Medium Term Growth Direct A 20

169

5 IDFCDSSG INF194K01R51 IDFC Bond Fund - Long Term Plan Growth Direct A 20

1696 IDFCDSTG INF194K01U07 IDFC BondFund-Short Term Growth Direct A 20

169

7 IDFCFCCD INF194K01VY7 IDFC CASH FUND - DAILY DIVIDEND – REGULAR A 20

1698 IDFCFCCG INF194K01VX9 IDFC CASH FUND -REGULAR PLAN-GROWTH A 20

169

9 IDFCFCCM INF194K01WF4 IDFC CASH FUND-MONTHLY DIVIDEND-(REGULAR PLAN) A 20

1700 IDFCFCCMR INF194K01WE7 IDFC CASH FUND-MONTHLY DIVIDEND-(REGULAR PLAN) A 20

170

1 IDFCFCCW INF194K01WH0 IDFC CASH REGULAR WEEKLY DIV REINV A 20

1702 IDFCMTD INF194K01KF9

IDFC SSIF-MEDIUM TERM PLAN-BI-MONTHLY DIVIDEND-(REGULAR PLAN) A 20

170

3 IDFCMTDR INF194K01KE2

IDFC SSIF-MEDIUM TERM PLAN-BI-MONTHLY DIVIDEND-

(REGULAR PLAN) A 20

1704 IDFCMTF INF194K01KH5 IDFC Bond Medium Term Reg Fortnightly Div Reinv A 20

170

5 IDFCMTF INF194K01KI3 IDFC Bond Medium Term Regular Fortnightly Div Payout A 20

1706 IDFCMTG INF194K01JU0 IDFC Bond Fund - Medium Term Plan-Regular Plan-Growth A 20

170

7 IDFCMTM INF194K01KC6

IDFC SSIF-MEDIUM TERM PLAN-MONTHLY DIVIDEND-(REGULAR

PLAN) A 20

1708 IDFCMTMR INF194K01KB8

IDFC SSIF-MEDIUM TERM PLAN-MONTHLY DIVIDEND-(REGULAR PLAN) A 20

170

9 IDFCSSD INF194K01IT4 IDFC SSIF-IP-QUARTERLY DIVIDEND-(REGULAR PLAN) A 20

1710 IDFCSSDR INF194K01IS6 IDFC SSIF-IP-QUARTERLY DIVIDEND-(REGULAR PLAN) A 20

171

1 IDFCSSG INF194K01IL1

IDFC Super Saver Income Fund - Investment Plan-Regular Plan-

Growth A 20

1712 IDFCSSH INF194K01IQ0 IDFC SSIF-IP-HALF YEARLY DIVIDEND-(REGULAR PLAN) A 20

171

3 IDFCSSHR INF194K01IP2 IDFC SSIF-IP-HALF YEARLY DIVIDEND-(REGULAR PLAN) A 20

1714 IDFCSTD INF194K01HH1 IDFC BondFund Short Term-Monthly Dividend-(Regular Plan) A 20

171

5 IDFCSTDR INF194K01HG3 IDFC BondFund Short Term-Monthly Dividend-(Regular Plan) A 20

1716 IDFCSTF INF194K01HK5 IDFC Bond Fund Short Term Regular Fortnightly Div Payout A 20

171

7 IDFCSTF INF194K01HJ7 IDFC Bond Fund Short Term Regular Fortnightly Div Reinv A 20

1718 IDFCSTG INF194K01HF5 IDFC Bond Fund - Short Term -Regular Plan-Growth A 20

171

9 IDLFD1R INF397L01AI1 IDBI Liquid Fund - Direct Plan - Daily Dividend Reinvestment A 20

1720 IDLFG1 INF397L01AH3 IDBI Liquid Fund - Direct Plan - Growth A 20

172

1 IDLFM1D INF397L01AK7 IDBI Liquid Fund - Direct Plan - Monthly Dividend Payout A 20

1722 IDLFM1R INF397L01AJ9 IDBI Liquid Fund - Direct Plan - Monthly Dividend Reinvestment A 20

172

3 IFDDP INF090I01GZ9

FRANKLIN INDIA DYNAMIC ACCRUAL FUND- DIRECT - DIVIDEND

PAYOUT A 20

1724 IFDDR INF090I01HA0

FRANKLIN INDIA DYNAMIC ACCRUAL FUND- DIRECT - DIVIDEND REINVESTMENT A 20

172

5 IFDGP INF090I01HB8 Franklin India Savings Fund Retail Option-Direct A 20

1726 IFDP INF090I01BN6 FRANKLIN INDIA DYNAMIC ACCRUAL FUND- DIVIDEND PAYOUT A 20

172

7 IFDR INF090I01BO4

FRANKLIN INDIA DYNAMIC ACCRUAL FUND- DIVIDEND

REINVESTMENT A 20

1728 IFGP INF090I01BP1 FRANKLIN INDIA DYNAMIC ACCRUAL FUND- GROWTH A 20

172

9 IODDP INF090I01JG3

FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT -


1730 IODDR INF090I01JH1

FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT - DIVIDEND REINVESTMENT A 20

173

1 IODGP INF090I01JI9

FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT -

GROWTH A 20

1732 IODP INF090I01452

FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIVIDEND PAYOUT A 20

173

3 IODR INF090I01460

FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIVIDEND

REINVESTMENT A 20

1734 IOGP INF090I01445 FRANKLIN INDIA INCOME OPPORTUNITIES FUND - GROWTH A 20

173

5 IP122P INF109K01FK7 ICICI PRUDENTIAL MULTICAP FUND DIVIDEND PAYOUT A 20

1736 IP1477 INF109K01CQ1 ICICI Prudential Corporate Bond Fund - Growth A 20

173

7 IP1478 INF109K01CR9 ICICI Prudential Corporate Bond Fund - Daily Dividend A 20

1738 IP1479 INF109K01SM6 ICICI Prudential Corporate Bond Fund - Weekly Dividend A 20

173

9 IP1479P INF109K01SL8 ICICI Prudential Corporate Bond Fund - Weekly Dividend Payout A 20

1740 IP1481 INF109K01CT5 ICICI Prudential Corporate Bond Fund - Monthly Dividend A 20

174

1 IP1481P INF109K01SK0 ICICI Prudential Corporate Bond Fund - Monthly Dividend Payout A 20

1742 IP1524 INF109K01738 ICICI Prudential Savings Fund - Daily Dividend A 20

174

3 IP1525 INF109K01746 ICICI Prudential Savings Fund - Growth A 20

1744 IP1526 INF109K01753 ICICI Prudential Savings Fund - Weekly Dividend A 20

174

5 IP1542 INF109K01AW3 ICICI Prudential Floating Interest Fund - Daily Dividend A 20

1746 IP1543 INF109K01AX1 ICICI Prudential Floating Interest Fund - Growth A 20

174

7 IP1544 INF109K01AY9 ICICI Prudential Floating Interest Fund - Weekly Dividend A 20

1748 IP1544P INF109K01EN4 ICICI Prudential Floating Interest Fund - Weekly Dividend Payout A 20

174

9 IP1545 INF109K01AZ6 ICICI Prudential Floating Interest Fund - Fortnightly Dividend A 20

1750 IP1587 INF109K01RT3 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND GROWTH A 20

175

1 IP1589 INF109K01RU1

ICICI PRUDENTIAL BANKING AND PSU DEBT FUND WEEKLY

DIVIDEND A 20

1752 IP1589P INF109K01WR7

ICICI PRUDENTIAL BANKING AND PSU DEBT FUND WEEKLY DIVIDEND PAYOUT A 20

175

3 IP1712P INF109K01GO7 ICICI Prudential All Seasons Bond Fund - Annual Dividend Payout A 20

1754 IP1713P INF109K01GK5 ICICI Prudential All Seasons Bond Fund - Dividend Payout A 20

175

5 IP1714P INF109K01GE8 ICICI Prudential All Seasons Bond Fund - Quarterly Dividend Payout A 20

1756 IP1729 INF109K01UF6 ICICI Prudential Medium Term Bond Fund - Quarterly Dividend Payout A 20

175

7 IP1732 INF109K01IW6 ICICI Prudential Regular Savings Fund - Half Yearly Dividend Payout A 20

1758 IP1733 INF109K01IX4 ICICI Prudential Regular Savings Fund - Quarterly Dividend Payout A 20

175

9 IP1839 INF109K01YD3

ICICI PRUDENTIAL BANKING AND PSU DEBT FUND QUARTERLY

DIVIDEND A 20

1760 IP1839P INF109K01YE1

ICICI PRUDENTIAL BANKING AND PSU DEBT FUND QUARTERLY DIVIDEND PAYOUT A 20

176

1 IP1929 INF109K01B53

ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend

Payout A 20

1762 IP21Q INF109K01399 ICICI Prudential Long Term Bond Fund - Quarterly Dividend A 20

176

3 IP23F INF109K01662 ICICI Prudential Short Term Fund - Fortnightly Dividend A 20

1764 IP25PP INF109K01GL3 ICICI Prudential All Seasons Bond Fund - Dividend A 20

176

5 IP25PPA INF109K01GP4 ICICI Prudential All Seasons Bond Fund - Annual Dividend A 20

1766 IP25PPQ INF109K01GF5 ICICI Prudential All Seasons Bond Fund - Quarterly Dividend A 20

176

7 IP26PP INF109K01GN9 ICICI Prudential All Seasons Bond Fund - Growth A 20

1768 IP54P INF109K01JQ6 ICICI Prudential Gilt Fund - Dividend Payout A 20

176

9 IPBFIN1233 INF109K01BU5

ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND -

GROWTH A 20

1770 IPBFIN1234 INF109K01BV3

ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIVIDEND A 20

177

1 IPDISCODFD INF109K01AD3 ICICI PRUDENTIAL VALUE DISCOVERY FUND DIVIDEND A 20

1772 IPDISCODFG INF109K01AF8 ICICI PRUDENTIAL VALUE DISCOVERY GROWTH A 20

177

3 IPDYNMIC15 INF109K01761 ICICI Prudential Multi-Asset Fund - Growth A 20

1774 IPDYNMIC16 INF109K01779 ICICI Prudential Multi-Asset Fund - Dividend A 20

177

5 IPEQDEDWRD INF109K01BG4 ICICI PRU - BALANCED ADVANTAGE FUND A 20

1776 IPEQDEDWRG INF109K01BH2 ICICI PRU -BALANCED ADVANTAGE FUND A 20

177

7 IPESTARESD INF109K01AL6 ICICI PRUDENTIAL MIDCAP FUND DIVIDEND A 20

1778 IPESTARESG INF109K01AN2 ICICI PRUDENTIAL MIDCAP FUND GROWTH A 20

177

9 IPFLEX1527 INF109K01BW1 ICICI Prudential Savings Fund - Retail Daily Dividend A 20

1780 IPFLEX1528 INF109K01BX9 ICICI Prudential Savings Fund - Retail Growth A 20

178

1 IPFLEX1529 INF109K01BY7 ICICI Prudential Savings Fund - Retail Weekly Dividend A 20

1782 IPFOCU1191 INF109K01BL4 ICICI Prudential Bluechip Fund - Growth A 20

178

3 IPFOCU1192 INF109K01BM2 ICICI Prudential Bluechip Fund - Dividend A 20

1784 IPGROWTH11 INF109K01431 ICICI Prudential Large & Mid Cap Fund - Growth A 20

178

5 IPGROWTH12 INF109K01449 ICICI Prudential Large & Mid Cap Fund - Dividend A 20

1786 IPIMPD INF109K01894 ICICI Prudential Regular Savings Fund - Monthly Dividend A 20

178

7 IPIMPG INF109K01902 ICICI Prudential Regular Savings Fund - Growth A 20

1788 IPINFRAIFD INF109K01AT9 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIVIDEND A 20

178

9 IPINFRAIFG INF109K01AV5 ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH A 20

1790 IPLFRAH INF109K01B61 ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend A 20

179

1 IPPOWER121 INF109K01613 ICICI PRUDENTIAL MULTICAP FUND - GROWTH A 20

1792 IPPOWER122 INF109K01621

ICICI PRUDENTIAL MULTICAP FUND - DIVIDEND PLAN REINVESTMENT A 20

179

3 IPRU02P INF109K01FN1

ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) -


1794 IPRU1192P INF109K01EP9 ICICI Prudential Bluechip Fund - Dividend Payout A 20

179

5 IPRU1234P INF109K01DY3

ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND -


1796 IPRU1262 INF109K01BO8 ICICI Prudential Bond Fund - Growth A 20

179

7 IPRU1263 INF109K01BP5 ICICI Prudential Bond Fund - Monthly Dividend A 20

1798 IPRU1263P INF109K01EU9 ICICI Prudential Bond Fund - Monthly Dividend Payout A 20

179

9 IPRU1280 INF109K01BS9 ICICI Prudential Bond Fund - Quarterly Dividend A 20

1800 IPRU1280P INF109K01EV7 ICICI Prudential Bond Fund - Quarterly Dividend Payout A 20

180

1 IPRU12P INF109K01EQ7 ICICI Prudential Large & Mid Cap Fund - Dividend Payout A 20

1802 IPRU1465 INF109K01CE7 ICICI Prudential Corporate Bond Fund Retail Growth A 20

180

3 IPRU1527P INF109K01EI4 ICICI Prudential Savings Fund - Retail Daily Dividend Payout A 20

1804 IPRU1529P INF109K01EJ2 ICICI Prudential Savings Fund - Retail Weekly Dividend Payout A 20

180

5 IPRU1530 INF109K01910 ICICI Prudential Floating Interest Fund A - Fortnightly Dividend A 20

1806 IPRU1532 INF109K01936 ICICI Prudential Floating Interest Fund A - Growth A 20

180

7 IPRU1536 INF109K01977 ICICI Prudential Floating Interest Fund B - Growth A 20

1808 IPRU1551 INF109K01UW1 ICICI Prudential Liquid Fund - Half Yearly Dividend A 20

180

9 IPRU1551P INF109K01UX9 ICICI Prudential Liquid Fund - Half Yearly Dividend Payout A 20

1810 IPRU1564 INF109K01VP3 ICICI Prudential Liquid Fund - Daily Dividend A 20

181

1 IPRU1565 INF109K01VQ1 ICICI Prudential Liquid Fund - Growth A 20

1812 IPRU1566 INF109K01VR9 ICICI Prudential Liquid Fund - Monthly Dividend A 20

181

3 IPRU1567 INF109K01VS7 ICICI Prudential Liquid Fund - Weekly Dividend A 20

1814 IPRU1569 INF109K01TY9 ICICI PRUDENTIAL MONEY MARKET FUND - DAILY DIVIDEND A 20

181

5 IPRU1570 INF109K01UA7

ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY

DIVIDEND A 20

1816 IPRU1571 INF109K01TX1 ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH A 20

181

7 IPRU1572 INF109K01UB5 ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY DIVIDEND A 20

1818 IPRU1572P INF109K01UC3

ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY DIVIDEND PAYOUT A 20

181

9 IPRU1573 INF109K01TZ6 ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY DIVIDEND A 20

1820 IPRU1637 INF109K01GU4 ICICI Prudential Credit Risk Fund - Growth A 20

182

1 IPRU1638 INF109K01GW0 ICICI Prudential Credit Risk Fund - Quarterly Dividend A 20

1822 IPRU1638P INF109K01GV2 ICICI Prudential Credit Risk Fund - Quarterly Dividend Payout A 20

182

3 IPRU1639 INF109K01GY6 ICICI Prudential Credit Risk Fund - Half Yearly Dividend A 20

1824 IPRU1639P INF109K01GX8 ICICI Prudential Credit Risk Fund - Half Yearly Dividend Payout A 20

182

5 IPRU16P INF109K01ED5 ICICI Prudential Multi-Asset Fund - Dividend Payout A 20

1826 IPRU1710P INF109K01JO1 ICICI Prudential Savings Fund - Weekly Dividend Payout A 20

182

7 IPRU1746 INF109K01TP7 ICICI Prudential Ult ra Short Term Fund - Growth A 20

1828 IPRU1747 INF109K01TQ5 ICICI Prudential Ult ra Short Term Fund - Monthly Dividend A 20

182

9 IPRU1747P INF109K01TR3 ICICI Prudential Ult ra Short Term Fund - Monthly Dividend Payout A 20

1830 IPRU1748 INF109K01TS1 ICICI Prudential Ult ra Short Term Fund - Quarterly Dividend A 20

183

1 IPRU1748P INF109K01TT9 ICICI Prudential Ult ra Short Term Fund - Quarterly Dividend Payout A 20

1832 IPRU1779 INF109K01WP1 ICICI Prudential Floating Interest Fund - Others Dividend A 20

183

3 IPRU1779P INF109K01WQ9 ICICI Prudential Floating Interest Fund - Others Dividend Payout A 20

1834 IPRU2059 INF109K017W5

ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY DIVIDEND A 20

183

5 IPRU2059P INF109K018W3

ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY


1836 IPRU2070 INF109K011Z1 ICICI Prudential Savings Fund - Fortnightly Dividend A 20

183

7 IPRU2070P INF109K012Z9 ICICI Prudential Savings Fund - Fortnightly Dividend Payout A 20

1838 IPRU2071 INF109K013Z7 ICICI Prudential Savings Fund - Monthly Dividend A 20

183

9 IPRU2071P INF109K014Z5 ICICI Prudential Savings Fund - Monthly Dividend Payout A 20

1840 IPRU2072 INF109K015Z2 ICICI Prudential Savings Fund - Quarterly Dividend A 20

184

1 IPRU2072P INF109K016Z0 ICICI Prudential Savings Fund - Quarterly Dividend Payout A 20

1842 IPRU2073 INF109KA1020 ICICI Prudential Floating Interest Fund - Monthly Dividend A 20

184

3 IPRU2073P INF109KA1038 ICICI Prudential Floating Interest Fund - Monthly Dividend Payout A 20

1844 IPRU2074 INF109KA1046 ICICI Prudential Floating Interest Fund - Quarterly Dividend A 20

184

5 IPRU2074P INF109KA1053 ICICI Prudential Floating Interest Fund - Quarterly Dividend Payout A 20

1846 IPRU21 INF109K01357 ICICI Prudential Long Term Bond Fund - Half Yearly Dividend A 20

184

7 IPRU21P INF109K01EX3 ICICI Prudential Long Term Bond Fund - Half Yearly Dividend Payout A 20

1848 IPRU21QP INF109K01EZ8 ICICI Prudential Long Term Bond Fund - Quarterly Dividend Payout A 20

184

9 IPRU22 INF109K01365 ICICI Prudential Long Term Bond Fund - Growth A 20

1850 IPRU24 INF109K01654 ICICI Prudential Short Term Fund - Growth Option A 20

185

1 IPRU2494 INF109KA1M62

ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF

YEARLY DIVIDEND A 20

1852 IPRU2494P INF109KA1M70

ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY DIVIDEND PAYOUT A 20

185

3 IPRU2495 INF109KA1N04 ICICI Prudential Corporate Bond Fund - Half Yearly Dividend A 20

1854 IPRU2495P INF109KA1N12 ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Payout A 20

185

5 IPRU2519 INF109KA1Y27

ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY

DIVIDEND A 20

1856 IPRU2519P INF109KA1Y35

ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY DIVIDEND PAYOUT A 20

185

7 IPRU2526 INF109KA1X10 ICICI Prudential Short Term Fund - Half Yearly Dividend Payout A 20

1858 IPRU2526P INF109KA1X02 ICICI Prudential Short Term Fund - Half Yearly Dividend A 20

185

9 IPRU2527 INF109KA1X44 ICICI Prudential Bond Fund - Half Yearly Dividend A 20

1860 IPRU2527P INF109KA1X51 ICICI Prudential Bond Fund - Half Yearly Dividend Payout A 20

186

1 IPRU2551 INF109KA13G1 ICICI Prudential Medium Term Bond Fund - Annual Dividend A 20

1862 IPRU2551P INF109KA12G3 ICICI Prudential Medium Term Bond Fund - Annual Dividend Payout A 20

186

3 IPRU2556 INF109KA14I5 ICICI Prudential Equity Savings Fund Cumulative A 20

1864 IPRU2557 INF109KA18I6 ICICI Prudential Equity Savings Fund Monthly Dividend A 20

186

5 IPRU2557P INF109KA15I2 ICICI Prudential Equity Savings Fund Monthly Dividend Payout A 20

1866 IPRU2558 INF109KA19I4 ICICI Prudential Equity Savings Fund Quarterly Dividend A 20

186

7 IPRU2558P INF109KA16I0 ICICI Prudential Equity Savings Fund Quarterly Dividend Payout A 20

1868 IPRU2559 INF109KA10J1 ICICI Prudential Equity Savings Fund Half Yearly Dividend A 20

186

9 IPRU2559P INF109KA17I8 ICICI Prudential Equity Savings Fund Half Yearly Dividend Payout A 20

1870 IPRU25DP INF109K01FD2 ICICI Prudential All Seasons Bond Fund - Weekly Dividend Payout A 20

187

1 IPRU2645 INF109KB1AG8 ICICI Prudential Credit Risk Fund - Annual Dividend A 20

1872 IPRU2645P INF109KB1AF0 ICICI Prudential Credit Risk Fund - Annual Dividend Payout A 20

187

3 IPRU2759 INF109KB1QJ8

ICICI PRUDENTIAL EQUITY & DEBT FUND - REGULAR PLAN -

ANNUAL DIVIDEND REINV A 20

1874 IPRU2759P INF109KB1QK6

ICICI PRUDENTIAL EQUITY & DEBT FUND - REGULAR PLAN - ANNUAL DIVIDEND PAY A 20

187

5 IPRU53 INF109K01JR4 ICICI Prudential Gilt Fund - Growth A 20

1876 IPRU54 INF109K01JP8 ICICI Prudential Gilt Fund - Dividend A 20

187

7 IPRU61 INF109K01480 ICICI PRUDENTIAL EQUITY & DEBT FUND - GROWTH A 20

1878 IPRU62 INF109K01498 ICICI PRUDENTIAL EQUITY & DEBT FUND - MONTHLY DIVIDEND A 20

187

9 IPRU62P INF109K01DX5

ICICI PRUDENTIAL EQUITY & DEBT FUND - MONTHLY DIVIDEND

PAYOUT A 20

1880 IPRU8000 INF109K01Y31 ICICI PRUDENTIAL TAX PLAN - DIRECT PLAN - GROWTH A 20

188

1 IPRU8001P INF109K01Y15


DIRECT PLAN - DIVIDEN A 20

1882 IPRU8002 INF109K011O5 ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth A 20

188

3 IPRU8003 INF109K010O7 ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend A 20

1884 IPRU8003P INF109K019N0 ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend Payout A 20

188

5 IPRU8004 INF109K015K4 ICICI Prudential Multi-Asset Fund - Direct Plan - Growth A 20

1886 IPRU8005 INF109K014K7 ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend A 20

188

7 IPRU8005P INF109K013K9 ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Payout A 20

1888 IPRU8007 INF109K017L8 ICICI Prudential Long Term Bond Fund - Direct Plan - Growth A 20

188

9 IPRU8008 INF109K015N8 ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend A 20

1890 IPRU8008P INF109K014N1

ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend Payout A 20

189

1 IPRU8009 INF109K013N3 ICICI Prudential Short Term Fund - Direct Plan - Growth Option A 20

1892 IPRU8010 INF109K010F5

ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend A 20

189

3 IPRU8010P INF109K019E9

ICICI Prudential All Seasons Bond Fund - Direct Plan- Weekly

Dividend Payout A 20

1894 IPRU8015 INF109K018C5 ICICI Prudential Gilt Fund - Direct Plan - Growth A 20

189

5 IPRU8016 INF109K017C7 ICICI Prudential Gilt Fund - Direct Plan - Dividend A 20

1896 IPRU8016P INF109K016C9 ICICI Prudential Gilt Fund - Direct Plan - Dividend Payout A 20

189

7 IPRU8017 INF109K01Y07

ICICI PRUDENTIAL EQUITY & DEBT FUND - DIRECT PLAN -

GROWTH A 20

1898 IPRU8018 INF109K01X99 ICICI PRUDENTIAL BALANCED DIRECT MONTHLY DIVIDEND A 20

189

9 IPRU8018P INF109K01X81

ICICI PRUDENTIAL BALANCED DIRECT MONTHLY DIVIDEND

PAYOUT A 20

1900 IPRU8030 INF109K014O9 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH A 20

190

1 IPRU8031 INF109K013O1 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - DIVIDEND A 20

1902 IPRU8031P INF109K012O3

ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - DIVIDEND PAYOUT A 20

190

3 IPRU8042 INF109K016L0 ICICI Prudential Bluechip Fund - Direct Plan - Growth A 20

1904 IPRU8043 INF109K015L2 ICICI Prudential Bluechip Fund - Direct Plan - Dividend A 20

190

5 IPRU8043P INF109K014L5 ICICI Prudential Bluechip Fund - Direct Plan - Dividend Payout A 20

1906 IPRU8044 INF109K013J1

ICICI PRU BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH A 20

190

7 IPRU8045 INF109K012J3

ICICI PRU BANKING AND FINANCIAL SERVICES FUND - DIRECT

PLAN - DIVIDEND A 20

1908 IPRU8045P INF109K011J5

ICICI PRU BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - DIV PAYOUT A 20

190

9 IPRU8048 INF109K01V83 ICICI Prudential Bond Fund - Direct Plan - Growth A 20

1910 IPRU8078 INF109K016B1 ICICI Prudential Corporate Bond Fund - Direct Plan - Growth A 20

191

1 IPRU8079 INF109K013B8 ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend A 20

1912 IPRU8080 INF109K011C0 ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend A 20

191

3 IPRU8080P INF109K010C2

ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend

Payout A 20

1914 IPRU8081 INF109K015B3

ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend A 20

191

5 IPRU8081P INF109K014B6

ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly


1916 IPRU8082 INF109K018B7 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend A 20

191


ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend

Payout A 20

1918 IPRU8083 INF109K012C8

ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend A 20

191


ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly


1920 IPRU8085 INF109K01O66 ICICI Prudential Savings Fund - Direct Plan - Daily Dividend A 20

192

1 IPRU8086 INF109K01O82 ICICI Prudential Savings Fund - Direct Plan - Growth A 20

1922 IPRU8087 INF109K01P16 ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend A 20

192

3 IPRU8087P INF109K01P08 ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend Payout A 20

1924 IPRU8089 INF109K01P57 ICICI Prudential Floating Interest Fund - Direct Plan - Growth A 20

192

5 IPRU8090 INF109K01P81 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend A 20

1926 IPRU8090P INF109K01P73

ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend Payout A 20

192

7 IPRU8091 INF109K01P40

ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly

Dividend A 20

1928 IPRU8093 INF109K01Q07 ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend A 20

192

9 IPRU8093P INF109K01P99 ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend Payout A 20

1930 IPRU8094 INF109K01Q80 ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend A 20

193

1 IPRU8094P INF109K01Q72 ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend Payout A 20

1932 IPRU8095 INF109K01Q15 ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend A 20

193

3 IPRU8096 INF109K01Q49 ICICI Prudential Liquid Fund - Direct Plan - Growth A 20

1934 IPRU8097 INF109K01R06 ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend A 20

193

5 IPRU8098 INF109K01Q98 ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend A 20

1936 IPRU8099 INF109K01R22

ICICI PRUDENTIAL MONEY MARKET FUND OPTION - DIRECT PLAN - DAILY DIVIDEND A 20

193

7 IPRU8100 INF109K01R55

ICICI PRU MONEY MARKET FUND OPTION - DIRECT PLAN -

FORTNIGHTLY DIVIDEND A 20

1938 IPRU8101 INF109K01R14

ICICI PRUDENTIAL MONEY MARKET FUND OPTION - DIRECT PLAN - GROWTH A 20

193

9 IPRU8102 INF109K01R71

ICICI PRUDENTIAL MONEY MARKET FUND OPTION - DIRECT

PLAN - MONTHLY DIVIDEND A 20

1940 IPRU8102P INF109K01R63

ICICI PRU MONEY MARKET FUND OPTION - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT A 20

194

1 IPRU8103 INF109K01R89

ICICI PRUDENTIAL MONEY MARKET FUND OPTION - DIRECT

PLAN - WEEKLY DIVIDEND A 20

1942 IPRU8104 INF109K010A6

ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH A 20

194

3 IPRU8105 INF109K01Z97

ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT

PLAN - DAILY DIVIDEND A 20

1944 IPRU8105P INF109K01Z89

ICICI PRU BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY DIVIDEND PAYOUT A 20

194

5 IPRU8110 INF109K01V00 ICICI Prudential Credit Risk Fund - Direct Plan - Growth A 20

1946 IPRU8111 INF109K01V42 ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend A 20

194

7 IPRU8111P INF109K01V34

ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend

Payout A 20

1948 IPRU8123 INF109K01T04 ICICI Prudential Ult ra Short Term Fund - Direct Plan - Growth A 20

194

9 IPRU8124 INF109K01T46

ICICI Prudential Ult ra Short Term Fund - Direct Plan - Monthly

Dividend A 20

1950 IPRU8124P INF109K01T38

ICICI Prudential Ult ra Short Term Fund - Direct Plan - Monthly Dividend Payout A 20

195

1 IPRU8125 INF109K01T61

ICICI Prudential Ult ra Short Term Fund - Direct Plan - Quarterly

Dividend A 20

1952 IPRU8125P INF109K01T53

ICICI Prudential Ult ra Short Term Fund - Direct Plan - Quarterly Dividend Payout A 20

195

3 IPRU8132 INF109K012A2

ICICI PRU BANKING AND PSU DEBT FUND - DIRECT PLAN -

QUARTERLY DIVIDEND A 20

1954 IPRU8132P INF109K011A4

ICICI PRU BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY DIV PAYOUT A 20

195

5 IPRU8140 INF109K011M9

ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly

Dividend A 20

1956 IPRU8140P INF109K010M1

ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend Payout A 20

195

7 IPRU8141 INF109K012N5 ICICI Prudential Short Term Fund - Direct Plan - Fortnightly Dividend A 20

1958 IPRU8142 INF109K015E7 ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend A 20

195


ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend

Payout A 20

1960 IPRU8143 INF109K013E2

ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend A 20

196


ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual


1962 IPRU8144 INF109K018E1

ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend A 20

196


ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly


1964 IPRU8145 INF109K016E5 ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth A 20

196

5 IPRU8175 INF109K010K5 ICICI PRUDENTIAL VALUE DISCOVERY FUND DIRECT DIVIDEND A 20

1966 IPRU8175P INF109K011K3

ICICI PRUDENTIAL VALUE DISCOVERY FUND DIRECT DIVIDEND PAYOUT A 20

196

7 IPRU8176 INF109K012K1 ICICI PRUDENTIAL VALUE DISCOVERY FUND DIRECT GROWTH A 20

1968 IPRU8177 INF109K015O6

ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - DIVIDEND A 20

196

9 IPRU8177P INF109K017O2

ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN -


1970 IPRU8178 INF109K016O4

ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH A 20

197

1 IPRU8179 INF109K011B2

ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT

PLAN - DIVIDEND A 20

1972 IPRU8179P INF109K010B4

ICICI PRU BALANCED ADVANTAGE FUND - DIRECT PLAN - DIVIDEND PAYOUT A 20

197

3 IPRU8180 INF109K012B0

ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT

PLAN - GROWTH A 20

1974 IPRU8181 INF109K010N9 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - DIVIDEND A 20

197

5 IPRU8181P INF109K019M2

ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - DIVIDEND

PAYOUT A 20

1976 IPRU8182 INF109K011N7 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH A 20

197

7 IPRU8183 INF109K017M6

ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN -

DIVIDEND A 20

1978 IPRU8183P INF109K016M8

ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND PAYOUT A 20

197

9 IPRU8184 INF109K018M4

ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN -

GROWTH A 20

1980 IPRU8185 INF109K01S70

ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend A 20

198

1 IPRU8185P INF109K01S62

ICICI Prudential Regular Savings Fund - Direct Plan - Monthly


1982 IPRU8186 INF109K01S54

ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend A 20

198


ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly


1984 IPRU8187 INF109K01S96

ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend A 20

198


ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly


1986 IPRU8188 INF109K01S39 ICICI Prudential Regular Savings Fund - Direct Plan - Growth A 20

198

7 IPRU8190 INF109K015A5 ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth A 20

1988 IPRU8191 INF109K017A1

ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend A 20

198

9 IPRU8191P INF109K016A3

ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly


1990 IPRU8192 INF109K019A7

ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend A 20

199

1 IPRU8192P INF109K018A9

ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly


1992 IPRU8270 INF109K015Y5 ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend A 20

199

3 IPRU8270P INF109K016Y3

ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend

Payout A 20

1994 IPRU8271 INF109K017Y1 ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend A 20

199

5 IPRU8271P INF109K018Y9 ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend Payout A 20

1996 IPRU8272 INF109K019Y7 ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend A 20

199

7 IPRU8272P INF109K010Z3

ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend

Payout A 20

1998 IPRU8273 INF109K017Z8

ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend A 20

199

9 IPRU8273P INF109K018Z6

ICICI Prudential Floating Interest Fund - Direct Plan - Monthly


2000 IPRU8274 INF109K019Z4

ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend A 20

200

1 IPRU8274P INF109KA1012

ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly


2002 IPRU8694 INF109KA1M88

ICICI PRUDENTIAL BANKING AND PSU DEBT DIRECT HALF YEARLY DIV RE INVESTMENT A 20

200

3 IPRU8694P INF109KA1M96

ICICI PRUDENTIAL BANKING AND PSU DEBT DIRECT HALF

YEARLY DIV PAYOUT A 20

2004 IPRU8695 INF109KA1N20

ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend A 20

200

5 IPRU8695P INF109KA1N38

ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly


2006 IPRU8726 INF109KA1X28 ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend A 20

200

7 IPRU8726P INF109KA1X36

ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend

Payout A 20

2008 IPRU8758 INF109KA11J9 ICICI Prudential Equity Savings Fund Direct Plan Cumulative A 20

200

9 IPRU8759 INF109KA15J0 ICICI Prudential Equity Savings Fund Direct Plan Monthly Dividend A 20

2010 IPRU8759P INF109KA12J7

ICICI Prudential Equity Savings Fund Direct Plan Monthly Dividend Payout A 20

201

1 IPRU8760 INF109KA16J8 ICICI Prudential Equity Savings Fund Direct Plan Quarterly Dividend A 20


ICICI Prudential Equity Savings Fund Direct Plan Quarterly Dividend Payout A 20

201

3 IPRU8761 INF109KA17J6 ICICI Prudential Equity Savings Fund Direct Plan Half Yearly Dividend A 20


ICICI Prudential Equity Savings Fund Direct Plan Half Yearly Dividend Payout A 20

201

5 IPRU8847 INF109KB1AE3 ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend A 20

2016 IPRU8847P INF109KB1AD5

ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend Payout A 20

201

7 IPRU8961 INF109KB1QL4

ICICI PRUDENTIAL EQUITY & DEBT FUND - DIRECT PLAN -

ANNUAL DIVIDEND REINV A 20

2018 IPRU8961P INF109KB1QM2

ICICI PRUDENTIAL EQUITY & DEBT FUND - DIRECT PLAN - ANNUAL DIVIDEND PAY A 20

201

9 IPRUDFDP INF109K01EC7

ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIVIDEND

PAYOUT A 20

2020 IPRUEDIRD INF109K01BE9 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIVIDEND A 20

202

1 IPRUEDIRG INF109K01BF6 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH A 20

2022 IPRUEDIRP INF109K01EF0

ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIVIDEND PAYOUT A 20

202

3 IPRUEDWRP INF109K01EG8

ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIVIDEND

PAYOUT A 20

2024 IPRUESDP INF109K01EH6 ICICI PRUDENTIAL MIDCAP FUND - DIVIDEND PAYOUT A 20

202

5 IPRUIFDP INF109K01FB6

ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIVIDEND

PAYOUT A 20

2026 IPRUIMPDH INF109K01WX5 ICICI Prudential Regular Savings Fund - Half Yearly Dividend A 20

202

7 IPRUIMPDP INF109K01ER5 ICICI Prudential Regular Savings Fund - Monthly Dividend Payout A 20

2028 IPRUIMPDQ INF109K01WY3 ICICI Prudential Regular Savings Fund - Quarterly Dividend A 20

202

9 IPRULFRAG INF109K01AH4 ICICI Prudential Medium Term Bond Fund - Growth A 20

2030 IPRULFRAQ INF109K01IO3 ICICI Prudential Medium Term Bond Fund - Quarterly Dividend A 20

203

1 IPRULFRBG INF109K01AJ0 ICICI Prudential Medium Term Bond Fund B - Growth A 20

2032 IPRULFRBQ INF109K01IQ8 ICICI Prudential Medium Term Bond Fund B - Quarterly Dividend A 20

203

3 IPRULTP25W INF109K01704 ICICI Prudential All Seasons Bond Fund - Weekly Dividend A 20

2034 IPRULTP26G INF109K01712 ICICI Prudential All Seasons Bond Fund Retail - Cumulative A 20

203

5 IPTAX01 INF109K01464


GROWTH A 20

2036 ISDW INF336L01982 HSBC Short Duration Fund- Regular Plan- - Weekly Dividend A 20

203

7 JMAADD INF192K01BL0 JM Arbitrage Fund - (Direct) - Dividend Payout A 20

2038 JMAADG INF192K01BN6 JM Arbitrage Fund - (Direct) - Growth A 20

203

9 JMAADM INF192K01KM9 JM Arbitrage Fund-(Direct Plan)-Monthly Dividend Option- Payout A 20

2040 JMAADP INF192K01494 JM Arbitrage Fund - Dividend Payout A 20

204

1 JMAAGP INF192K01510 JM Arbitrage Fund - Growth A 20

2042 JMAAMD INF192K01KK3 JM Arbitrage Fund--Monthly Dividend Option- Payout A 20

204

3 JMAAPB INF192K01GJ3 JM Arbitrage Fund--Bonus Option- Principal Units A 20

2044 JMAAPD INF192K01GL9 JM Arbitrage Fund-(Direct)-Bonus Option- Principal Units A 20

204

5 JMAAYD INF192K01KW8 JM Arbitrage Fund--Annual Dividend Option- Payout A 20

2046 JMBFDP INF192K01528 JM Equity Hybrid Fund - Dividend Payout A 20

204

7 JMBFGP INF192K01544 JM Equity Hybrid Fund - Growth A 20

2048 JMEFDP INF192K01585 JM Large Cap Fund - Dividend Payout A 20

204

9 JMEFGP INF192K01601 JM Large Cap Fund - Growth A 20

2050 JMFBFDQ INF192K01HR4 JM Equity Hybrid Fund-(Direct)-Quarterly Dividend Option- Payout A 20

205

1 JMLFDG INF192K01CM6 JM Liquid Fund - (Direct) - Growth A 20

2052 JMLFQD INF192K01CK0 JM Liquid Fund - (Direct) - Quarterly Dividend Payout A 20

205

3 JMLFRD INF192K01841 JM Liquid Fund - Weekly Dividend Payout A 20

2054 JMLFRG INF192K01882 JM Liquid Fund - Growth A 20

205

5 JMLFRQ INF192K01866 JM Liquid Fund - Quarterly Dividend Payout A 20

2056 JMLFWD INF192K01CI4 JM Liquid Fund - (Direct) - Weekly Dividend Payout A 20

205

7 K30 INF174K01153 Kotak Bluechip Fund - Regular Plan A 20


205


2060 K3003DDP INF174K01KY2 Kotak 50 Direct -Dividend PayoutDividend A 20

206

1 K30G13D INF174K01KW6 Kotak 50 Equity Scheme - Direct Plan - GrowthGrowth A 20

2062 K30R03D INF174K01KX4

Kotak 50 Equity Scheme -Direct Plan -Dividend ReinvestmentDividend A 20

206

3 KBAL04D INF174K01LL7 Kotak Balance -Direct Plan Dividend A 20

2064 KBALANCE INF174K01443 Kotak Equity Hybrid - Regular Plan A 20

206

5 KBALANCE INF174K01450 Kotak Equity Hybrid - Regular Plan A 20

2066 KBALG04GD INF174K01F00 Kotak Balance -Direct Plan Growth A 20

206

7 KBALR04D INF174K01LM5 Kotak Balance -Direct Plan Dividend A 20

2068 KBG INF174K01E92 Kotak Equity Hybrid - Regular Plan A 20

206

9 KBONG06D INF174K01JC0 Kotak Bond Scheme -Direct Plan Growth A 20

2070 KBONREGG INF174K01EM0 Kotak Bond - Regular Plan A 20

207

1 KBONREGQDP INF174K01EO6 Kotak Bond - Regular Plan A 20

2072 KBONREGQDR INF174K01EN8 Kotak Bond - Regular Plan A 20

207

3 KBST20HDD INF174K01YS5 Kotak Bond Short Term -Direct Plan Half Yearly Dividend A 20

2074 KBST20HDPD INF174K01YR7 Kotak Bond Short Term -Direct Plan Half Yearly Dividend A 20

207

5 KBSTDP INF174K01EU3 KOTAK BOND SHORT TERM A 20

2076 KBSTDP20D INF174K01JJ5 Kotak Bond Short Term -Direct Plan Monthly Dividend A 20

207

7 KBSTDR INF174K01ET5 KOTAK BOND SHORT TERM A 20

2078 KBSTG INF174K01ES7 KOTAK BOND SHORT TERM A 20

207

9 KBSTG10D INF174K01JI7 Kotak Bond Short Term -Direct Plan Growth A 20

2080 KCPLB188D INF174K01F26 Kotak Equity Arbitrage Fund -Direct Plan Bimonthly Dividend A 20

208

1 KCPLBR188D INF174K01F42 Kotak Equity Arbitrage Fund -Direct Plan Bimonthly Dividend A 20

2082 KCPLG179D INF174K01LC6 Kotak Equity Arbitrage Fund -Direct Plan Growth A 20

208

3 KCPLM189D INF174K01LD4 Kotak Equity Arbitrage Fund -Direct Plan Monthly Dividend A 20

2084 KCPLMR189D INF174K01LE2 Kotak Equity Arbitrage Fund -Direct Plan Monthly Dividend A 20

208

5 KCROADP INF174K01EG2 Kotak Credit Risk Fund - Regular Plan A 20

2086 KCROADR INF174K01EF4 Kotak Credit Risk Fund - Regular Plan A 20

208

7 KCROG INF174K01DY7 Kotak Credit Risk Fund - Regular Plan A 20

2088 KCROG190D INF174K01LZ7 Kotak Income Opportunities Fund -Direct Plan Growth A 20

208

9 KCROM192D INF174K01MC4 Kotak Income Opportunities Fund -Direct Plan Monthly Dividend A 20

2090 KCROMDP INF174K01EC1 Kotak Credit Risk Fund - Regular Plan A 20

209

1 KCROMDR INF174K01EB3 Kotak Credit Risk Fund - Regular Plan A 20

2092 KCROQ193D INF174K01ME0 Kotak Income Opportunities Fund -Direct Plan Quarterly Dividend A 20

209

3 KCROQDP INF174K01EE7 Kotak Credit Risk Fund - Regular Plan A 20

2094 KCROQDR INF174K01ED9 Kotak Credit Risk Fund - Regular Plan A 20

209

5 KCROW191D INF174K01MA8 Kotak Income Opportunities Fund -Direct Plan WEEKLY Dividend A 20

2096 KDLMR255MD INF178L01AY2 Kotak Low Duration Fund -Direct Plan Monthly Dividend A 20

209

7 KDLWR255WD INF178L01BA0 Kotak Low Duration Fund -Direct Plan WEEKLY Dividend A 20

2098 KEAFBDP INF174K01F18

KOTAK EQUITY ARBITRAGE FUND-NON DIRECT PLAN-BIMONTHLY DIVIDEND PAYOUT A 20

209

9 KEAFBDR INF174K01F34

KOTAK EQUITY ARBITRAGE FUND-NON DIRECT PLAN-

BIMONTHLY DIVIDEND REINVESTMENT A 20

2100 KEME133D INF174K01LU8 Kotak Emerging Equity Scheme -Direct Plan Dividend A 20

210

1 KEMEDP INF174K01DU5 KOTAK EMERGING EQUITY SCHEME A 20

2102 KEMEDR INF174K01DT7 KOTAK EMERGING EQUITY SCHEME A 20

210

3 KEMEG INF174K01DS9 KOTAK EMERGING EQUITY SCHEME A 20

2104 KEMEG123D INF174K01LT0 Kotak Emerging Equity Scheme -Direct Plan Growth A 20

210

5 KEQARBIT INF174K01328

KOTAK EQUITY ARBITRAGE SCHEME-DIVIDEND PAYOUT

OPTION A 20

2106 KEQARBIT INF174K01310 KOTAK EQUITY ARBITRAGE SCHEME-DIVIDEND REINVESTMENT A 20

210

7 KEQARBIT INF174K01302 KOTAK EQUITY ARBITRAGE SCHEME-GROWTH A 20

2108 KESFMD INF174K01C86 KOTAK EQUITY SAVINGS FUND - MONTHLY DIVIDEND A 20

210

9 KESFQD INF174K01C94 KOTAK EQUITY SAVINGS FUND - QUARTERLY DIVIDEND A 20

2110 KESFRG INF174K01C78 KOTAK EQUITY SAVINGS FUND REGULAR GROWTH A 20

211

1 KFLRD253D INF174K01MZ5 Kotak Floater Short Term -Direct Plan DAILY dividend Reinvestment A 20

2112 KFLRG INF174K01NA6 Kotak Money Market Scheme - Regular Plan A 20

211

3 KFLRG252D INF174K01MW2 Kotak Floater Short Term -Direct Plan Growth A 20

2114 KFLRM255D INF174K01MX0 Kotak Floater Short Term -Direct Plan Monthly Dividend A 20

211

5 KFLRMDR INF174K01NB4 Kotak Money Market Scheme - Regular Plan A 20

2116 KFLRW254D INF174K01MY8 Kotak Floater Short Term -Direct Plan WEEKLY Dividend A 20

211

7 KFLTG INF174K01FD6 Kotak Savings Fund - Regular Plan A 20

2118 KFLTG135D INF174K01JP2 Kotak Treasury Advantage Fund -Direct Plan Growth A 20

211

9 KFLTM145D INF174K01JQ0 Kotak Treasury Advantage Fund -Direct Plan Monthly Dividend A 20

2120 KFLTMDR INF174K01FH7 Kotak Savings Fund - Regular Plan A 20

212

1 KFLTW155D INF174K01JR8 Kotak Treasury Advantage Fund -Direct Plan WEEKLY Dividend A 20

2122 KGSG INF174K01FO3 KOTAK BANKING AND PSU FUND - GROWTH A 20

212

3 KGSMDP INF174K01FQ8 KOTAK BANKING AND PSU FUND - MONTHLY DIVIDEND PAYOUT A 20

2124 KGSMDR INF174K01FP0

KOTAK BANKING AND PSU FUND - MONTHLY DIVIDEND REINVESTMENT A 20

212

5 KKCBG258G INF178L01BY0 Kotak Corporate Bond Fund -Direct Plan Growth A 20

2126 KKCBMR258M INF178L01BZ7 Kotak Corporate Bond Fund -Direct Plan Monthly Dividend A 20

212

7 KKDL255G INF178L01AX4 Kotak Low Duration Fund -Direct Plan Growth A 20

2128 KKDLM255MD INF178L01AZ9 Kotak Low Duration Fund -Direct Plan Monthly Dividend A 20

212

9 KKGSG01D INF174K01KH7 Kotak Banking & PSU Debt Fund Direct GrowthGrowth A 20

2130 KKGSM11D INF174K01KK1 Kotak Banking & PSU Debt Fund-Direct Plan -Monthly Dividend A 20

213

1 KKOP118D INF174K01LG7 Kotak Opportunities -Direct Plan Dividend A 20

2132 KKOPG108D INF174K01LF9 Kotak Opportunities -Direct Plan Growth A 20

213

3 KKSFG35D INF174K01D28 Kotak Equity Savings Scheme -Direct Plan Growth A 20

2134 KKSFM36D INF174K01D36 Kotak Equity Savings Scheme -Direct Plan Monthly Dividend A 20

213

5 KKSFMR36D INF174K01D51 Kotak Equity Savings Scheme -Direct Plan Monthly Dividend A 20

2136 KKSFQ37D INF174K01D44 Kotak Equity Savings Scheme -Direct Plan Quarterly Dividend A 20

213

7 KKSFQR37D INF174K01D69 Kotak Equity Savings Scheme -Direct Plan Quarterly Dividend A 20

2138 KLIQD463D INF174K01NH1 Kotak Liquid Scheme -Direct Plan DAILY dividend Reinvestment A 20

213

9 KLIQG462D INF174K01NE8 Kotak Liquid Scheme -Direct Plan Growth A 20

2140 KLIQPREG INF174K01NI9 Kotak Liquid Regular Plan - Growth A 20

214

1 KLIQW464D INF174K01NF5 Kotak Liquid Scheme -Direct Plan WEEKLY Dividend A 20

2142 KLIQWR464D INF174K01NG3 Kotak Liquid Scheme -Direct Plan WEEKLY Dividend A 20

214

3 KMDFG48D INF174K01VQ5 Kotak Medium Term Fund -Direct Plan Growth A 20

2144 KMDFQ49D INF174K01VR3 Kotak Medium Term Fund -Direct Plan Quarterly Dividend A 20

214

5 KMDFQR49D INF174K01VT9 Kotak Medium Term Fund -Direct Plan Quarterly Dividend A 20

2146 KMEDIUM INF174K01VL6 KOTAK MEDIUM TERM PLAN REGULAR GROWTH A 20

214

7 KMEDIUMAD INF174K01VP7 KOTAK MEDIUM TERM -REGULAR -ANNUAL DIVI REINVEST A 20

2148 KMEDIUMAD INF174K01VN2 KOTAK MEDIUM TERM PLAN ANNUAL DIVIDEND A 20

214

9 KMEDIUMQD INF174K01VO0 KOTAK MEDIUM TERM -REGULAR -QUARTERLY DIVI REINVEST A 20

2150 KMEDIUMQD INF174K01VM4 KOTAK MEDIUM TERM PLAN QUARTERLY DIVIDEND A 20

215

1 KOPPORT INF174K01187 Kotak Equity Opportunities Fund - Regular Plan A 20


215


2154 KSEF178D INF174K01LR4 Kotak Select Focus Fund-Direct Plan Dividend A 20

215

5 KSEFG178D INF174K01LQ6 Kotak Select Focus Fund-Direct Plan Dividend A 20

2156 KSEFR168D INF174K01LS2 Kotak Select Focus Fund-Direct Plan Growth A 20

215

7 KSFOCUS INF174K01336 Kotak Standard Multicap Fund- Regular Plan A 20


215


2160 KTKEQSAV INF174K01D02 KOTAK EQUITY SAVINGS REGULAR MONTHLY DIVI REINVEST A 20

216

1 KTKEQSAVQD INF174K01D10 KOTAK EQUITY SAVINGS REGULAR QUARTERLY DIVI REINVEST A 20

2162 KTKLIQDR INF174K01NL3 Kotak Liquid Regular Plan - Daily Dividend Reinvestment A 20

216

3 LEBFG INF917K01QC7 L&T EMERGING BUSINESSES FUND GROWTH A 20

2164 LEBFP INF917K01QB9 L&T EMERGING BUSINESSES FUND DIVIDED PAYOUT A 20

216

5 LFD1D INF767K01DL5 LIC MF LIQUID DIRECT DIVIDEND PAYOUT A 20

2166 LFD1R INF767K01DM3 LIC MF LIQUID DIRECT DIVIDEND REINVESTMENT A 20

216

7 LFDD INF761K01CL0 BOI AXA Liquid Fund A 20

2168 LFDG INF761K01785 BOI AXA Liquid Fund A 20

216

9 LFDPD INF767K01IQ3 LIC MF LIQUID DIVIDEND PAYOUT A 20

2170 LFDPR INF767K01IR1 LIC MF LIQUID DIVIDEND REINVESTMENT A 20

217

1 LFG1G INF767K01DN1 LIC MF LIQUID DIRECT GROWTH A 20

2172 LFGPG INF767K01IS9 LIC MF LIQUID GROWTH A 20

217

3 LICNSTDPD INF767K01AM9

LIC MF SAVINGS PLUS FUND MONTHLY DIVIDEND PLAN


2174 LICNSTDPR INF767K01AN7

LIC MF SAVINGS PLUS FUND MONTHLY DIVIDEND PLAN RE INVESTMENT A 20

217

5 LICNSTGPG INF767K01AO5 LIC MF SAVINGS PLUS FUND GROWTH PLAN GROWTH A 20

2176 LICSTDDR INF767K01AL1 LIC MF SAVINGS PLUS DAILY DIVI REINVEST A 20

217

7 LNT122 INF917K01AS7 L&T ULTRA SHORT TERM FUND - GR A 20

2178 LNT131D INF917K01IO9 L&T Short Term Bond Direct Dividend A 20

217

9 LNT131DA INF917K01VQ7 L&T Short Term Bond Direct Annual Dividend A 20

2180 LNT131DP INF917K01IP6 L&T Short Term Bond Direct Dividend Payout A 20

218

1 LNT131PA INF917K01VR5 L&T Short Term Bond Direct Annual Dividend Payout A 20

2182 LNT133D INF917K01IQ4 L&T Short Term Bond Direct Growth A 20

218

3 LNT153LD INF917K01HE2 L&T Liquid Direct Weekly Dividend A 20

2184 LNT16 INF917K01247 L&T MIDCAP FUND DIVIDEND A 20

218

5 LNT16D INF917K01FX6 L&T Midcap Direct Dividend A 20

2186 LNT16P INF917K01239 L&T MIDCAP FUND DIVIDEND PAYOUT A 20

218

7 LNT17 INF917K01254 L&T MIDCAP FUND CUMULATIVE A 20

2188 LNT17D INF917K01FZ1 L&T Midcap Direct Growth A 20

218

9 LNT221 INF917K01AW9 L&T Ultra Short Term Fund - Regular Weekly Dividend A 20

2190 LNT221D INF917K01HY0 L&T Ultra Short Term Direct Weekly Dividend A 20

219

1 LNT221DP INF917K01HZ7 L&T Ultra STF Direct Weekly Dividend Payout A 20

2192 LNT221P INF917K01AV1 L&T Ultra Short Term Fund Inst - Weekly Dividend Payout A 20

219

3 LNT222 INF917K01AX7 L&T ULTRA STF INST - DAILY DIVIDEND REINVESTMENT PLAN A 20

2194 LNT222D INF917K01HX2 L&T Ultra Short Term Direct Daily Dividend Reinvestment A 20

219

5 LNT227 INF917K01122 L&T Credit Risk Fund - Dividend A 20

2196 LNT227D INF917K01UI6 L&T Credit Risk Direct Dividend A 20

219

7 LNT227P INF917K01114 L&T Credit Risk Fund - Dividend Payout A 20

2198 LNT228 INF917K01130 L&T Credit Risk Fund - Growth A 20

219

9 LNT228D INF917K01UH8 L&T Credit Risk Direct Growth A 20

2200 LNT231 INF917K01UM8 L&T Credit Risk Fund - Annual Dividend A 20

220

1 LNT231P INF917K01UN6 L&T Credit Risk Fund - Dividend Payout A 20

2202 LNT415 INF917K01551 L&T INFRASTRUCTURE FUND DIVIDEND A 20

220

3 LNT415D INF917K01FU2 L&T Infrastructure Direct Dividend A 20

2204 LNT415P INF917K01544 L&T INFRASTRUCTURE FUND DIVIDEND PAYOUT A 20

220

5 LNT416 INF917K01536 L&T INFRASTRUCTURE FUND CUM A 20

2206 LNT416D INF917K01FW8 L&T Infrastructure Direct Growth A 20

220

7 LNT54LD INF917K01HG7 L&T Liquid Direct Daily Dividend Reinvestment A 20

2208 LNTFCADD INF917K01TX7 L&T Hybrid Equity Direct Annual Dividend A 20

220

9 LNTFCDDP INF917K01TY5 L&T Hybrid Equity Direct Annual Dividend Payout A 20

2210 LNTFCEDD INF917K01LD6 L&T Hybrid Equity Direct Dividend A 20

221

1 LNTFCEGD INF917K01LE4 L&T Hybrid Equity Direct Growth A 20

2212 LNTFEFDD INF917K01FA4 L&T Equity Direct Dividend A 20

221

3 LNTFEFDP INF917K01FB2 L&T Equity Direct Dividend Payout A 20

2214 LNTFEFGD INF917K01FC0 L&T Equity Direct Growth A 20

221

5 LNTFISDD INF917K01FR8 L&T Large and MidCap Direct Dividend A 20

2216 LNTFISDP INF917K01FS6 L&T Large and MidCap Direct Dividend Payout A 20

221

7 LNTFISGD INF917K01FT4 L&T Large and MidCap Direct Growth A 20

2218 LNTFIVDD INF917K01HB8 L&T India Value Direct Dividend A 20

221

9 LNTFIVDP INF917K01HC6 L&T India Value Direct Dividend Payout A 20

2220 LNTFIVGD INF917K01HD4 L&T India Value Direct Growth A 20

222

1 LNTFSIDD INF917K01GK1 L&T Low Duration Direct Dividend A 20

2222 LNTFSIGD INF917K01GM7 L&T Low Duration Direct Growth A 20

222

3 LNTFTADD INF917K01GO3 L&T Tax Advantage Direct Dividend Payout A 20

2224 LNTFTAGD INF917K01GP0 L&T Tax Advantage Direct Growth A 20

222

5 LNTLEBDG INF917K01QA1 L&T Emerging Businesses Direct Growth A 20

2226 LNTLEBDP INF917K01PZ0 L&T Emerging Businesses Direct Dividend A 20

222

7 LNTLRCDG INF917K01TK4 L&T Resurgent India Bond Direct Growth A 20

2228 LQDDR INF397L01935 IDBI LIQUID FUND - DIVIDEND DAILY REINVESTMENT PLAN A 20

222

9 LQG INF397L01984 IDBI LIQUID FUND -GROWTH PLAN A 20

2230 LQMDP INF397L01976 IDBI LIQUID FUND - DIVIDEND MONTHLY PAYOUT PLAN A 20

223

1 LQMDR INF397L01968 IDBI LIQUID FUND - DIVIDEND MONTHLY REINVESTMENT PLAN A 20

2232 LQWDP INF397L01950 IDBI LIQUID FUND - DIVIDEND WEEKLY PAYOUT PLAN A 20

223

3 LQWDR INF397L01943 IDBI LIQUID FUND - DIVIDEND WEEKLY REINVESTMENT PLAN A 20

2234 LRCAD INF917K01WD3 L&T Resurgent India Bond Fund Annual Dividend A 20

223

5 LRCAP INF917K01WE1 L&T Resurgent India Bond Fund Annual Dividend Payout A 20

2236 LRCBD INF917K01TI8 L&T Resurgent India Bond Fund Dividend A 20

223

7 LRCBG INF917K01TH0 L&T Resurgent India Bond Fund Growth A 20

2238 LRCBP INF917K01TJ6 L&T Resurgent India Bond Fund Dividend Payout A 20

223

9 LTDPD INF247L01551

MOTILAL OSWAL MOST FOCUSED LONG TERM REG DIVI

PAYOUT A 20

2240 LTGDG INF247L01569

MOTILAL OSWAL MOST FOCUSED LONG TERM FUND DIRECT GROWTH A 20

224

1 LTGPG INF247L01544

MOTILAL OSWAL MOST FOCUSED LONG TERM FUND REGULAR

GROWTH A 20

2242 LTOPSTDDP INF917K01CH6 L&T Short Term Bond Fund - Dividend Payout A 20

224

3 LTOPSTDDR INF917K01CI4 L&T Short Term Bond Fund - Dividend A 20

2244 LTOPSTDG INF917K01CL8 L&T Short Term Bond Fund - Growth A 20

224

5 LTOPSTDQDP INF917K01CJ2 L&T Short Term Bond Fund - Quarterly Dividend Payout A 20

2246 LTOPSTDQDR INF917K01CK0 L&T Short Term Bond Fund - Quarterly Dividend A 20

224

7 LTPDD INF247L01577

MOTILAL OSWAL MOST FOCUSED LONG TERM DIRECT


2248 MBALF-DP INF200K01115 SBI Equity Hybrid Fund Regular Dividend Payout A 20

224

9 MBALF-DR INF200K01123 SBI Equity Hybrid Fund Regular Dividend A 20

2250 MBALF-G INF200K01107 SBI Equity Hybrid Fund Regular Growth A 20

225

1 MEF-DP INF200K01198 SBI Magnum Equity ESG Fund Regular Dividend Payout A 20

2252 MEF-DR INF200K01206 SBI Magnum Equity ESG Fund Regular Dividend A 20

225

3 MEF-G INF200K01214 SBI Magnum Equity ESG Fund Regular Growth A 20

2254 MFDP INF247L01163 MOTILAL OSWAL MOST FOCUSED 25 FUND A 20

225

5 MFDP INF247L01171 MOTILAL OSWAL MOST FOCUSED 25 FUND A 20

2256 MFGP INF247L01155 MOTILAL OSWAL MOST FOCUSED 25 FUND A 20

225

7 MG-LR-G INF200K01982 SBI Magnum Gilt Fund Regular Growth A 20

2258 MGLF-94-G INF200K01271 SBI MAGNUM GLOBAL FUND – REGULAR PLAN - GROWTH A 20

225

9 MIDCAP-G INF200K01560 MAGNUM MIDCAP FUND A 20

2260 MIF-FL-G INF200K01685 SBI Credit Risk Fund Regular Growth A 20

226

1 MIF-FS-G INF200K01636 SBI SAVINGS FUND-REGULAR PLAN- GROWTH A 20

2262 MIMDDP INF090I01HC6

FRANKLIN INDIA LOW DURATION FUND - DIRECT - MONTHLY DIVIDEND PAYOUT A 20

226

3 MIMDDR INF090I01HD4

FRANKLIN INDIA LOW DURATION FUND - DIRECT - MONTHLY


2264 MIMDP INF090I01BQ9

FRANKLIN INDIA LOW DURATION FUND - MONTHLY DIVIDEND PAYOUT A 20

226

5 MIMDR INF090I01BR7

FRANKLIN INDIA LOW DURATION FUND - MONTHLY DIVIDEND

REINVESTMENT A 20

2266 MIQDDP INF090I01HE2

FRANKLIN INDIA LOW DURATION FUND - DIRECT - QUARTERLY DIVIDEND PAYOUT A 20

226

7 MIQDDR INF090I01HF9

FRANKLIN INDIA LOW DURATION FUND - DIRECT - QUARTERLY

DIV REINVEST A 20

2268 MIQDP INF090I01BS5

FRANKLIN INDIA LOW DURATION FUND - QUARTERLY DIVIDEND PAYOUT A 20

226

9 MIQDR INF090I01BT3

FRANKLIN INDIA LOW DURATION FUND - QUARTERLY DIVIDEND

REINVESTMENT A 20

2270 MIRAECFD1 INF769K01CM1 Mirae Asset Cash Management Direct Gr A 20

227

1 MIRAECFD3 INF769K01CP4 Mirae Asset Cash Management Direct Weekly Divi Reinvest A 20

2272 MIRAECFD4 INF769K01CN9 Mirae Asset Cash Management Direct Monthly Divi Payout A 20

227

3 MIRAECFD4 INF769K01CQ2 Mirae Asset Cash Management Direct Monthly Divi Reinvest A 20

2274 MIRAECFDMD INF769K01838

MIRAE ASSET CASH MANAGEMENT REGULAR MONTHLY DIVIPAYOUT A 20

227

5 MIRAECFDMR INF769K01820

MIRAE ASSET CASH MANAGEMENT REGULAR MONTHLY DIVI

REINVEST A 20

2276 MIRAECFDWR INF769K01812

MIRAE ASSET CASH MANAGEMENT REGULAR WEEKLY DIVI REINVEST A 20

227

7 MIRAECFGPG INF769K01788 MIRAE ASSET CASH MANAGEMENT REGULAR GROWTH A 20

2278 MIRAEEBD1 INF769K01BI1 Mirae Asset Emerging Bluechip Direct Growth Option A 20

227

9 MIRAEEBD2 INF769K01BJ9 Mirae Asset Emerging Bluechip Direct Divi Option Payout A 20

2280 MIRAEEBD2 INF769K01BK7 Mirae Asset Emerging Bluechip Direct Divi Option Reinvest A 20

228

1 MIRAEEBRDD INF769K01127 MIRAE ASSET EMERGING BLUECHIP REGULAR DIVI PAYOUT A 20

2282 MIRAEEBRDR INF769K01119 MIRAE ASSET EMERGING BLUECHIP REGULAR DIVI REINVEST A 20

228

3 MIRAEEBRGG INF769K01101 MIRAE ASSET EMERGING BLUECHIP REGULAR GROWTH A 20

2284 MIRAEIOD1 INF769K01AX2 Mirae Asset India Equity Fund Direct Gr Gr A 20

228

5 MIRAEIOD2 INF769K01AY0 Mirae Asset India Equity Fund Direct Divi Payout A 20

2286 MIRAEIOD2 INF769K01AZ7 Mirae Asset India Equity Fund Direct Divi Reinvest A 20

228

7 MIRAEIORDD INF769K01036 Mirae Asset India Equity Fund REGULAR DIVI PAYOUT A 20

2288 MIRAEIORDR INF769K01028 Mirae Asset India Equity Fund REGULAR DIVI REINVEST A 20

228

9 MIRAEIORGG INF769K01010 Mirae Asset India Equity Fund REGULAR GROWTH A 20

2290 MIRAEPFD1 INF769K01DH9 Mirae Asset Hybrid - Equity FundDirect Plan - Growth A 20

229

1 MIRAEPFD2 INF769K01DI7 Mirae Asset Hybrid - Equity FundDirect Plan - Dividend A 20

2292 MIRAEPFD2 INF769K01DJ5 Mirae Asset Hybrid - Equity FundDirect Plan - Dividend A 20

229

3 MIRAEPFRDD INF769K01DF3 Mirae Asset Hybrid - Equity FundRegular - Dividend Plan A 20

2294 MIRAEPFRDR INF769K01DG1 Mirae Asset Hybrid - Equity FundRegular - Dividend Plan A 20

229

5 MIRAEPFRGG INF769K01DE6 Mirae Asset Hybrid - Equity FundRegular Growth Plan A 20

2296 MLIF-98-DP INF200K01610 MAGNUM INCOME FUND - 1998 A 20

229

7 MLIF-98-DR INF200K01628 MAGNUM INCOME FUND - 1998 A 20

2298 MLIF-98-G INF200K01594 SBI MAGNUM INCOME FUND – REGULAR PLAN – GROWTH A 20

229

9 MMAID INF789FA1L88 UTI MONEY MARKET INSTITUTIONAL ANNUAL DIV PAYOUT A 20

2300 MMAIR INF789FA1L96 UTI MONEY MARKET INSTITUTIONAL ANNUAL DIV REINVEST A 20

230

1 MMD1R INF789F01XU8

UTI-Money Market Fund -InstitutionalDIRECT DAILY DivDiv

Reinvestment A 20

2302 MMD2G INF789F01XV6 UTI-MONEY MARKET FUND -INSTITUTIONAL - DIRECT - GROWTH A 20

230

3 MMD4D INF789FA1M46

UTI-Money Market Fund -InstitutionalDIRECT MONTHLY DivDiv

Payout A 20

2304 MMD4R INF789FA1M53

UTI-Money Market Fund -InstitutionalDIRECT MONTHLY DivDiv Reinvestment A 20

230

5 MMIDR INF789F01PW0

UTI MONEY MARKET INSTITUTIONAL PLAN DAILY DIVIDEND

REINVESTMENT A 20

2306 MMIGG INF789F01PX8 UTI MONEY MARKET INSTITUTIONAL PLAN GROWTH A 20

230

7 MMIP-G INF200K01859 SBI Debt Hybrid Fund Regular Growth A 20

2308 MMIWD INF789F01PY6

UTI MONEY MARKET INSTITUTIONAL PLAN WEEKLY DIVIDEND PAYOUT A 20

230

9 MMIWR INF789F01PZ3

UTI MONEY MARKET INSTITUTIONAL PLAN WEEKLY DIVIDEND

REINVESTMENT A 20

2310 MMMID INF789FA1L21 UTI MONEY MARKET INSTITUTIONAL MONTHLY DIV PAYOUT A 20

231

1 MMMIR INF789FA1L39 UTI MONEY MARKET INSTITUTIONAL MONTHLY DIV REINVEST A 20

2312 MMMLFDG INF174V01044 MAHINDRA LIQUID FUND - DIRECT - GROWTH A 20

231

3 MMMLFRG INF174V01010 MAHINDRA LIQUID FUND-REGULAR-GROWTH A 20

2314 MMPS-G INF200K01305 SBI Large & Midcap Fund Regular Growth A 20

231

5 MMULTI-G INF200K01222 MAGNUM MULTICAP FUND A 20

2316 MOFFMGDG INF247L01445

MOTILAL OSWAL MOST FOCUSED MIDCAP 30 DIRECT GROWTH GROWTH A 20

231

7 MOFFMPDD INF247L01460

MOTILAL OSWAL MOST FOCUSED MIDCAP 30 DIRECT DIVIDEND

PAYOUT A 20

2318 MOFFMPDR INF247L01452

MOTILAL OSWAL MOST FOCUSED MIDCAP 30 DIRECT DIVIDEND REINVEST A 20

231

9 MOFMDPD INF247L01437

MOTILAL OSWAL MOST FOCUSED MIDCAP 30 FUND REGULAR


2320 MOFMDPR INF247L01429

MOTILAL OSWAL MOST FOCUSED MIDCAP 30 FUND REGULAR DIVIDEND REINVESTMENT A 20

232

1 MOFMGPG INF247L01411

MOTILAL OSWAL MOST FOCUSED MIDCAP 30 FUND REGULAR

GROWTH A 20

2322 MSF-CON-G INF200K01362 SBI CONTRA FUND A 20

232

3 MSF-EBF-G INF200K01370 SBI Focused Equity Fund Regular Growth A 20

2324 MTGS-93-DP INF200K01479 MAGNUM TAXGAIN SCHEME - 1993 A 20

232

5 MTGS-93-G INF200K01495 MAGNUM TAXGAIN SCHEME - 1993 A 20

2326 MTOPRPNDDP INF179KA1D17 HDFC Corporate Bond Fund - Direct Plan - Normal-Dividend A 20

232

7 MTOPRPNDP INF179KA1D33 HDFC Corporate Bond Fund - Regular Plan - Normal Dividend A 20

2328 OCAPDD INF336L01BM9 HSBC Cash Fund- Regular Plan- Daily Dividend A 20

232

9 OCAPG INF336L01BN7 HSBC Cash Fund- Regular Plan- Growth A 20

2330 OCAPMD INF336L01BO5 HSBC Cash Fund -- Regular Plan- Monthly Dividend A 20

233

1 OCAPMP INF336L01BP2 HSBC Cash Fund - Regular Plan- Monthly Dividend Payout A 20

2332 OCAPWD INF336L01BQ0 HSBC Cash Fund - Regular Plan-- Weekly Dividend A 20

233

3 OCAPWP INF336L01LJ4 HSBC CASH FUND - WEEKLY DIVIDEND PAYOUT A 20

2334 OHCAPG INF336L01CC8 HSBC Cash Fund - Direct Plan Growth A 20

233

5 OHCPDD INF336L01CB0 HSBC Cash Fund Direct Plan- Daily Dividend A 20

2336 OHCPWD INF336L01CD6 HSBC Cash Fund - Direct Plan-Weekly Dividend A 20

233

7 OHCPWP INF336L01LK2 HSBC CASH FUND - WEEKLY DIVIDEND PAYOUT DIRECT PLAN A 20

2338 OHISDW INF336L01DN3 HSBC Short Duration Fund - Direct Plan-Weekly Dividend A 20

233

9 OHISG INF336L01DL7 HSBC Short Duration Fund - Direct Plan Growth A 20

2340 OISD INF336L01AA6 HSBC Short Duration Fund- Regular Plan- - Monthly Dividend A 20

234

1 OISDP INF336L01990 HSBC Short Duration Fund - Regular Plan-- Monthly Dividend Payout A 20

2342 OISG INF336L01917 HSBC Short Duration Fund - Regular Plan-- Growth A 20

234

3 PB208G INF178L01BO1 KOTAK CORPORATEBOND FUND STANDARD PLAN GROWTH A 20

2344 PB208MD INF178L01BP8

KOTAK CORPORATEBOND FUND STANDARD PLAN MONTHLY DIV REI A 20

234

5 PB208MP INF178L01BQ6

KOTAK CORPORATEBOND FUND STANDARD PLAN MONTHLY

DIV PAYOUT A 20

2346 PLFLFDM INF959L01AR9

ESSEL LIQUID FUND - DIRECT PLAN MONTHLY DIVIDEND - PAYOUT A 20

234

7 PLFLFDM INF959L01AS7

ESSEL LIQUID FUND - DIRECT PLAN MONTHLY DIVIDEND -

REINVESTMENT A 20

2348 PLFLFGD INF959L01AT5 ESSEL LIQUID FUND - DIRECT PLAN GROWTH A 20

234

9 PLFLFPD INF959L01AX7

ESSEL LIQUID FUND - DIRECT PLAN DAILY DIVIDEND -

REINVESTMENT A 20

2350 PLFLFSD INF959L01BB1 ESSEL LIQUID FUND - REGULAR PLAN DAILY DIVIDEND A 20

235

1 PLFLFSG INF959L01AV1 ESSEL LIQUID FUND - REGULAR PLAN GROWTH A 20

2352 PLFLFSM INF959L01BD7 ESSEL LIQUID FUND - REGULAR PLAN MONTHLY DIVIDEND A 20

235

3 PLFLFSM INF959L01BE5 ESSEL LIQUID FUND - REGULAR PLAN MONTHLY DIVIDEND A 20

2354 PLTVFDP INF879O01027 Parag Parikh Long Term Equity Fund - Direct Plan A 20

235

5 PLTVFRPA INF879O01019 Parag Parikh Long Term Equity Fund -Regular Plan A 20

2356 PMFEBRD INF173K01163

PRINCIPAL EMERGING BLUECHIP FUND HALF YEARLY DIVIDEND PAYOUT A 20

235

7 PMFEBRD INF173K01171

PRINCIPAL EMERGING BLUECHIP FUND HALF YEARLY


2358 PMFEBRG INF173K01155 PRINCIPAL EMERGING BLUECHIP FUND - GROWTH OPTION A 20

235

9 PMFEBZG INF173K01EG4 PRINCIPAL EMERGING BLUECHIP DIRECT GROWTH A 20

2360 PMFEBZP INF173K01EI0

PRINCIPAL EMERGING BLUECHIP DIRECT HALF YEARLY DIVI PAYOUT A 20

236

1 PMFEBZP INF173K01EH2

PRINCIPAL EMERGING BLUECHIP DIRECT HALF YEARLY DIVI

REINVEST A 20

2362 PMFLFPG INF173K01DA9 PRINCIPAL CASH MANAGEMENT FUND - GROWTH OPTION A 20

236

3 PMFLFZG INF173K01GU0 PRINCIPAL CASH MANAGEMENT DIRECT GROWTH A 20

2364 PMFLFZM INF173K01GV8

PRINCIPAL CASH MANAGEMENT DIRECT DIVI MONTHLY PAYOUT A 20

236

5 PMFLFZM INF173K01GW6

PRINCIPAL CASH MANAGEMENT DIRECT DIVI MONTHLY

REINVEST A 20

2366 PMFSBDP INF173K01CI4 Principal Hybrid Equity Fund - Regular Plan - Monthly Dividend Payout A 20

236

7 PMFSBDP INF173K01CJ2

Principal Hybrid Equity Fund - Regular Plan - Monthly Dividend

Reinvestment A 20

2368 PMFSBGP INF173K01CL8 Principal Hybrid Equity Fund - Regular Plan Growth A 20

236

9 PMFSBZG INF173K01FE6 Principal Hybrid Equity Fund - Direct Plan Growth A 20

2370 PMFSBZP INF173K01FB2 Principal Hybrid Equity Fund - Direct Plan - Monthly Dividend Payout A 20

237

1 PMFSBZP INF173K01FC0

Principal Hybrid Equity Fund - Direct Plan - Monthly Dividend

Reinvestment A 20

2372 PRM2FIWD INF223J01FO0

DHFL PRAMERICA ULTRA SHORT TERM FUND - WEEKLY DIVIDEND - DIVIDEND PAYOUT A 20

237

3 PRM2FIWR INF223J01FP7

DHFL PRAMERICA ULTRA SHORT TERM FUND - WEEKLY

DIVIDEND - DIV REINV A 20

2374 PRMCDADD INF663L01FZ9

DHFL PRAMERICA CREDIT OPPORTUNITIES FUND - ANNUAL DIVIDEND - DIV PAY A 20

237

5 PRMCDADR INF663L01GA0 DHFL Pramerica Credit Risk Fund - Annual Dividend - Payout A 20

2376 PRMCDGPG INF663L01GK9 DHFL Pramerica Credit Risk Fund - Regular Growth A 20

237

7 PRMCDMDD INF663L01GL7

DHFL PRAMERICA CREDIT OPPORTUNITIES FUND - MONTHLY

DIVIDEND - DIVIDEND PAY A 20

2378 PRMCDMDR INF663L01GM5 DHFL Pramerica Credit Risk Fund - Monthly Dividend - Payout A 20

237

9 PRMCDQDD INF663L01GN3

DHFL PRAMERICA CREDIT OPPORTUNITIES FUND - QUARTERLY

DIVIDEND - DIV PAY A 20

2380 PRMCDQDR INF663L01GO1 DHFL Pramerica Credit Risk Fund - Quarterly Dividend - Payout A 20

238

1 PRMCDRDD INF663L01GP8

DHFL PRAMERICA CREDIT OPPORTUNITIES FUND - DIVIDEND -


2382 PRMCDRDR INF663L01GQ6 DHFL Pramerica Credit Risk Fund - Regular Dividend - Payout A 20

238

3 PRMSFDPD INF223J01DU2

DHFL PRAMERICA SHORT MATURITY FUND - MONTHLY

DIVIDEND - DIVIDEND PAYOUT A 20

2384 PRMSFDPR INF223J01DV0

DHFL PRAMERICA SHORT MATURITY FUND - MONTHLY DIVIDEND - DIVIDEND REINV A 20

238

5 PRMSFGPG INF223J01DT4

DHFL PRAMERICA SHORT MATURITY FUND - GROWTH -

GROWTH A 20

2386 PRMSFRQD INF223J01KB7

DHFL PRAMERICA SHORT MATURITY FUND - QUARTERLY DIVIDEND - DIVIDEND PAYOUT A 20

238

7 PRMSFRQR INF223J01KC5

DHFL PRAMERICA SHORT MATURITY FUND - QUARTERLY

DIVIDEND - DIVIDEND REINV A 20

2388 PRMSFWDD INF223J01DX6

DHFL PRAMERICA SHORT MATURITY FUND - WEEKLY DIVIDEND - DIVIDEND PAYOUT A 20

238

9 PRMSFWDR INF223J01DY4

DHFL PRAMERICA SHORT MATURITY FUND - WEEKLY DIVIDEND

- DIV REINVESTMENT A 20

2390 RBAPSUDDP INF204KA1U79 RELIANCE BANKING & PSU DEBT DIRECT DIVI PAYOUT A 20

239

1 RBAPSUDDR INF204KA1U87 RELIANCE BANKING & PSU DEBT DIRECT DIVI REINVEST A 20

2392 RBAPSUDGR INF204KA1U53 RELIANCE BANKING & PSU DEBT DIRECT GROWTH A 20

239

3 RBAPSUDMDP INF204KA1V37

RELIANCE BANKING & PSU DEBT DIRECT MONTHLY DIVI

PAYOUT A 20

2394 RBAPSUDMDR INF204KA1V45

RELIANCE BANKING & PSU DEBT DIRECT MONTHLY DIVI -REINVEST A 20

239

5 RBAPSUDWDP INF204KA1V11 RELIANCE BANKING & PSU DEBT DIRECT WEEKLY DIVI PAYOUT A 20

2396 RBAPSUDWDR INF204KA1V29

RELIANCE BANKING & PSU DEBT DIRECT WEEKLY DIVI -REINVEST A 20

239

7 RBAPSUGR INF204KA1T56 RELIANCE BANKING & PSU DEBT GROWTH -GROWTH OPTION A 20

2398 REL200DPDP INF204K01XG7 Reliance Large Cap Fund - Direct Dividend Plan A 20

239

9 REL200DPDP INF204K01XH5 Reliance Large Cap Fund - Direct Dividend Plan A 20

2400 REL200DPGP INF204K01XI3 Reliance Large Cap Fund - Direct Growth Plan Growth Option A 20

240

1 RELABDPMDP INF204KA1MV7 Reliance Arbitrage Fund - Direct Monthly Dividend Plan A 20

2402 RELABDPMDR

INF204KA1MW5 Reliance Arbitrage Fund - Direct Monthly Dividend Plan A 20

240

3 RELABRDMDP INF204KA1MT1 Reliance Arbitrage Fund - Monthly Dividend Plan A 20

2404 RELABRDMDR INF204KA1MU9 Reliance Arbitrage Fund - Monthly Dividend Plan A 20

240

5 RELABTDPDP INF204K01YA8 Reliance Arbitrage Fund - Direct Dividend Plan A 20

2406 RELABTDPDP INF204K01YB6 Reliance Arbitrage Fund - Direct Dividend Plan A 20

240

7 RELABTDPGR INF204K01XZ7 Reliance Arbitrage Fund - Direct Growth Plan Growth Option A 20

2408 RELABTGADP INF204K01IZ8 RELARBTRGEADVDIVPAYOUT A 20

240

9 RELABTGADR INF204K01JA9 RELARBTRGEADVDIVREINV A 20

2410 RELABTGAGF INF204K01IY1 RELARBTRGEADVGROWTHOPT A 20

241

1 RELBANDPDP INF204K01XM5

RELIANCE BANKING FUND DIRECT PLAN DIVIDEND PLAN


2412 RELBANDPDP INF204K01XN3

RELIANCE BANKING FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMENT A 20

241

3 RELBANDPGP INF204K01XO1

RELIANCE BANKING FUND DIRECT PLAN GROWTH PLAN

GROWTH A 20

2414 RELBANKGBP INF204K01919 RELIANCE BANKING FUND - GROWTH PLAN- BONUS OPTION A 20

241

5 RELBANKGDP INF204K01893

RELIANCE BANKING FUND- DIVIDEND PLAN-DIVIDEND PAYOUT

OPTION A 20

2416 RELBANKGDR INF204K01901

RELIANCE BANKING FUND DIVIDEND PLAN DIVIDEND REINVESTMENT OPT A 20

241

7 RELBANKGGP INF204K01927 RELIANCE BANKING FUND- GROWTH PLAN- GROWTH OPTION A 20

2418 RELCBFDPDP INF204KA1QB0 Reliance Strategic Debt Fund - Dividend Plan A 20

241

9 RELCBFDPDR INF204KA1QE4 Reliance Strategic Debt Fund - Quarterly Dividend Plan A 20

2420 RELCBFDPGP INF204KA1QF1 Reliance Strategic Debt Fund - Direct Growth Plan A 20

242

1 RELCBFDQDP INF204KA1QI5 Reliance Strategic Debt Fund - Direct Quarterly Dividend Plan A 20

2422 RELCBFDQDR INF204KA1QK1 Reliance Strategic Debt Fund - Direct Quarterly Dividend Plan A 20

242

3 RELCBFGRGR INF204KA1PZ1 Reliance Strategic Debt Fund - Growth Plan A 20

2424 RELCBFQDDP INF204KA1QC8 Reliance Strategic Debt Fund - Quarterly Dividend Plan A 20

242

5 RELCBFQDDR INF204KA1QD6 Reliance Strategic Debt Fund - Dividend Plan A 20

2426 RELDIVDPDP INF204K01I76 Reliance Power & Infra Fund - Direct Dividend Plan A 20

242

7 RELDIVDPDP INF204K01I84 Reliance Power & Infra Fund - Direct Dividend Plan A 20

2428 RELDIVDPGP INF204K01I92 Reliance Power & Infra Fund - Direct Growth Plan - Growth Option A 20

242

9 RELDYNBFDP INF204K01FJ8

RELIANCE DYNAMIC BOND FUND - DIVIDEND PLAN (DIVIDEND

PAYOUT) A 20

2430 RELDYNBFDR INF204K01FK6

RELIANCE DYNAMIC BOND FUND - DIVIDEND PLAN (DIVIDEND REINVESTMENT) A 20

243

1 RELDYNBFGP INF204K01FI0 RELIANCE DYNAMIC BOND FUND - GROWTH PLAN A 20

2432 RELDYNBQDP INF204K01XB8

RELIANCE DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - DIVIDEND PAYOUT A 20

243

3 RELDYNBQDR INF204K01XC6

RELIANCE DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN


2434 RELDYNDPGP INF204K01A25

RELIANCE DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH A 20

243

5 RELDYNDPQD INF204K01A58

RELIANCE DYNAMIC BOND FUND DIRECT PLAN QUART DIV

PLAN DIV PAYOUT A 20

2436 RELDYNDPQD INF204K01A66

RELIANCE DYNAMIC BOND FUND DIRECT PLAN QUART DIV PLAN DIV RINVST A 20

243

7 RELEQADVBP INF204K01554 Reliance Large Cap Fund - Growth Plan Bonus Option A 20

2438 RELEQADVDP INF204K01539 Reliance Large Cap Fund - Dividend Plan A 20

243

9 RELEQADVDR INF204K01547 Reliance Large Cap Fund - Dividend Plan A 20

2440 RELEQADVGP INF204K01562 Reliance Large Cap Fund - Growth Plan Growth Option A 20

244

1 RELEQOPPBP INF204K01471 Reliance Multi Cap Fund - Growth Plan Bonus Option A 20

2442 RELEQOPPDP INF204K01455 Reliance Multi Cap Fund - Dividend Plan A 20

244

3 RELEQOPPDR INF204K01463

RELIANCE EQUITY OPP FUND – RETAIL PLAN -DIVIDEND

REINVESTMENT OPTION A 20

2444 RELEQOPPGP INF204K01489 Reliance Multi Cap Fund - Growth Plan Growth Option A 20

244

5 RELFLRFMDP INF204K01CH9 Reliance Floating Rate Fund - Monthly Dividend Plan A 20

2446 RELFLRFMDR INF204K01CK3 Reliance Floating Rate Fund - Monthly Dividend Plan A 20

244

7 RELFLRTFGP INF204K01CG1 Reliance Floating Rate Fund - Growth Plan A 20

2448 RELFSHDPGP INF204K01E05 Reliance Floating Rate Fund - Direct Growth Plan A 20

244

9 RELFSHDPMD INF204K01D89 Reliance Floating Rate Fund - Direct Monthly Dividend Plan A 20

2450 RELFSHDPMD INF204K01D97 Reliance Floating Rate Fund - Direct Monthly Dividend Plan A 20

245

1 RELGRODPDP INF204K01E39

RELIANCE GROWTH FUND DIRECT PLAN DIVIDEND PLAN


2452 RELGRODPDP INF204K01E47

RELIANCE GROWTH FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMENT A 20

245

3 RELGRODPGP INF204K01E54

RELIANCE GROWTH FUND DIRECT PLAN GROWTH PLAN

GROWTH A 20

2454 RELGROWTBP INF204K01315 RELIANCE GROWTH FUND- GROWTH PLAN - BONUS OPTION A 20

245

5 RELGROWTDP INF204K01299

RELIANCE GROWTH FUND – DIVIDEND PLAN- DIVIDEND

PAYOUT OPTION A 20

2456 RELGROWTDR INF204K01307

RELIANCE GROWTH FUND – DIVIDEND PLAN - DIV REINVESTMENT OPT A 20

245

7 RELGROWTGP INF204K01323 RELIANCE GROWTH FUND - GROWTH PLAN - GROWTH OPTION A 20

2458 RELGSBDPQD INF204K013R8 Reliance Equity Hybrid Fund Plan - Quarterly Dividend Plan A 20

245

9 RELGSBDRQD INF204K014R6 Reliance Equity Hybrid Fund Plan - Quarterly Dividend Plan A 20

2460 RELIGARECF INF205K01189 INVESCO INDIA CONTRA FUND A 20

246



246

3 RELIGAREEF INF205K01239 Invesco India Dynamic Equity Fund- Dividend Payout A 20

2464 RELIGAREEF INF205K01221 Invesco India Dynamic Equity Fund- Dividend Reinvestment A 20

246

5 RELIGAREEF INF205K01213 Invesco India Dynamic Equity Fund-Growth A 20

2466 RELIGARMTG INF205K01TM0 INVESCO INDIA ULTRA SHORT TERM FUND - GROWTH A 20

246

7 RELIGARMTM INF205K01TN8

INVESCO INDIA ULTRA SHORT TERM FUND - MONTHLY

DIVIDEND A 20

2468 RELIGARMTM INF205K01TO6

INVESCO INDIA ULTRA SHORT TERM FUND - MONTHLY DIVIDEND A 20

246

9 RELLIQDPGP INF204K01ZP3 Reliance Money Market Fund - Direct Growth Plan Growth Option A 20

2470 RELLIQDPMD INF204K01ZQ1 Reliance Money Market Fund - Direct Plan Monthly Dividend Plan A 20

247

1 RELLIQDPMD INF204K01ZR9 Reliance Money Market Fund - Direct Plan Monthly Dividend Plan A 20

2472 RELLIQTIDR INF204K01UM1 Reliance Liquid Fund - Daily Dividend Option A 20

247

3 RELLIQTIMP INF204K01UO7 Reliance Liquid Fund - Monthly Dividend Option A 20

2474 RELLIQTIMR INF204K01UP4 Reliance Liquid Fund - Monthly Dividend Option A 20

247

5 RELLIQTIQP INF204K01UQ2 Reliance Liquid Fund - Quarterly Dividend Option A 20

2476 RELLIQTIQR INF204K01UR0 Reliance Liquid Fund - Quarterly Dividend Option A 20

247

7 RELLIQTIWR INF204K01US8 Reliance Liquid Fund - Weekly Dividend Option A 20

2478 RELLIQTPGP INF204K01UL3 Reliance Liquid Fund - Retail Option - Growth Option A 20

247

9 RELLIQTPIG INF204K01UN9 Reliance Liquid Fund - Growth Plan - Growth Option A 20

2480 RELLNGEQDP INF204K01GF4 Reliance Focused Equity Fund Dividend Payout A 20

248

1 RELLNGEQDR INF204K01GG2 Reliance Focused Equity Fund Dividend Reinvestment A 20

2482 RELLNGEQGP INF204K01GE7 Reliance Focused Equity Fund Growth Plan A 20

248

3 RELLQDTDDR INF204K01UY6 Reliance Money Market Fund - Daily Dividend Plan A 20

2484 RELLQDTMDP INF204K01VB2 Reliance Money Market Fund - Monthly Dividend Plan A 20

248

5 RELLQDTMDR INF204K01VC0 Reliance Money Market Fund - Monthly Dividend Plan A 20

2486 RELLQDTQDP INF204K01VD8 Reliance Money Market Fund - Quarterly Dividend Plan A 20

248

7 RELLQDTQDR INF204K01VE6 Reliance Money Market Fund - Quarterly Dividend Plan A 20

2488 RELLQDTWDR INF204K01UZ3 Reliance Money Market Fund - Weekly Dividend Plan A 20

248

9 RELLQDTYGP INF204K01VA4 Reliance Money Market Fund - Growth Plan Growth Option A 20

2490 RELLTEDPDP INF204K01F79 Reliance Focused Equity Fund Direct Dividend Payout A 20

249

1 RELLTEDPDP INF204K01F87 Reliance Focused Equity Fund Direct Dividend Reinvestment A 20

2492 RELLTEDPGP INF204K01F95 Reliance Focused Equity Fund Direct Growth A 20

249

3 RELLTPDPGP INF204K01ZH0 Reliance Liquid Fund - Direct Growth Plan - Growth Option A 20

2494 RELLTPDPMD INF204K01ZI8 Reliance Liquid Fund - Direct Monthly Dividend Option A 20

249

5 RELLTPDPMD INF204K01ZJ6 Reliance Liquid Fund - Direct Monthly Dividend Option A 20

2496 RELMEDDTDP INF204KA1EO9 Reliance Prime Debt Fund - Direct Dividend Plan A 20

249

7 RELMEDDTDR INF204KA1EP6 Reliance Prime Debt Fund - Direct Dividend Plan A 20

2498 RELMEDIDDP INF204KA1EM3 Reliance Prime Debt Fund - Dividend Plan A 20

249

9 RELMEDIDDR INF204KA1EN1 Reliance Prime Debt Fund - Dividend Plan A 20

2500 RELMEDIMDP INF204K01EJ1 Reliance Prime Debt Fund - Monthly Dividend Plan A 20

250

1 RELMEDIMDR INF204K01EK9 Reliance Prime Debt Fund - Monthly Dividend Plan A 20

2502 RELMEDIQDP INF204K01EL7 Reliance Prime Debt Fund - Quarterly Dividend Plan A 20

250

3 RELMEDIQDR INF204K01EM5 Reliance Prime Debt Fund - Quarterly Dividend Plan A 20

2504 RELMEDIUGP INF204K01EF9 Reliance Prime Debt Fund - Growth Plan - Growth Option A 20

250

5 RELMIPDPGP INF204K01YV4 Reliance Hybrid Bond Fund - Direct Growth Plan Growth Option A 20

2506 RELMIPDPMD INF204K01YW2 Reliance Hybrid Bond Fund - Direct Monthly Dividend Plan A 20

250

7 RELMIPDPMD INF204K01YX0 Reliance Hybrid Bond Fund - Direct Monthly Dividend Plan A 20

2508 RELMIPDPQD INF204K01YY8 Reliance Hybrid Bond Fund - Direct Quarterly Dividend Plan A 20

250

9 RELMIPDPQD INF204K01YZ5 Reliance Hybrid Bond Fund - Direct Quarterly Dividend Plan A 20

2510 RELMMFDPBP INF204K01G03 Reliance Low Duration Fund - Direct Bonus Plan Bonus Option A 20

251

1 RELMMFDPDP INF204KA1EK7 Reliance Low Duration Fund - Direct Dividend Plan A 20

2512 RELMMFDPDR INF204KA1EL5 Reliance Low Duration Fund - Direct Dividend Plan A 20

251

3 RELMMFDPGP INF204K01ZU3 Reliance Low Duration Fund - Direct Growth Plan Growth Option A 20

2514 RELMMFDPMD INF204K01ZX7 Reliance Low Duration Fund - Direct Monthly Dividend Plan A 20

251

5 RELMMFDPMD INF204K01ZY5 Reliance Low Duration Fund - Direct Monthly Dividend Plan A 20

2516 RELMMFDPQD INF204K01A09 Reliance Low Duration Fund - Direct Quarterly Dividend Plan A 20

251

7 RELMMFDPQD INF204K01ZZ2 Reliance Low Duration Fund - Direct Quarterly Dividend Plan A 20

2518 RELMMFIDDP INF204KA1EI1 Reliance Low Duration Fund - Dividend Plan A 20

251

9 RELMMFIDDR INF204KA1EJ9 Reliance Low Duration Fund - Dividend Plan A 20

2520 RELMMGRDDR INF204K01EX2 Reliance Low Duration Fund - Daily Dividend Plan A 20

252

1 RELMMGRGP INF204K01EN3 Reliance Low Duration Fund - Retail Option - Growth Plan A 20

2522 RELMMGRMDP INF204K01ER4 Reliance Low Duration Fund - Retail Option - Monthly Dividend Plan A 20

252

3 RELMMGRMDR INF204K01ES2 Reliance Low Duration Fund - Retail Option - Monthly Dividend Plan A 20

2524 RELMMGRWDP INF204K01OO0 Reliance Low Duration Fund - Weekly Dividend Plan A 20

252

5

RELMMGRWD

R INF204K01EY0 Reliance Low Duration Fund - Weekly Dividend Plan A 20

2526 RELMMIGPB INF204K01EW4 Reliance Low Duration Fund - Bonus Plan Bonus Option A 20

252

7 RELMMIGPG INF204K01EV6 Reliance Low Duration Fund - Growth Plan Growth Option A 20

2528 RELMMIMDP INF204K01EZ7 Reliance Low Duration Fund - Monthly Dividend Plan A 20

252

9 RELMMIMDR INF204K01FA7 Reliance Low Duration Fund - Monthly Dividend Plan A 20

2530 RELMMIQDP INF204K01FB5 Reliance Low Duration Fund - Quarterly Dividend Plan A 20

253

1 RELMMIQDR INF204K01FC3 Reliance Low Duration Fund - Quarterly Dividend Plan A 20

2532 RELMTFDPGP INF204K01C15 Reliance Prime Debt Fund - Direct Growth Plan - Growth Option A 20

253

3 RELMTFDPMD INF204K01C56 Reliance Prime Debt Fund - Direct Monthly Dividend Plan A 20

2534 RELMTFDPMD INF204K01C64 Reliance Prime Debt Fund - Direct Monthly Dividend Plan A 20

253

5 RELMTLIPGP INF204K01FD1 Reliance Hybrid Bond Fund - Growth Plan Growth Option A 20

2536 RELMTLIPMP INF204K01FE9 Reliance Hybrid Bond Fund - Monthly Dividend Plan A 20

253

7 RELMTLIPMR INF204K01FF6 Reliance Hybrid Bond Fund - Monthly Dividend Plan A 20

2538 RELMTLIPQP INF204K01FG4 Reliance Hybrid Bond Fund - Quarterly Dividend Plan A 20

253

9 RELMTLIPQR INF204K01FH2 Reliance Hybrid Bond Fund - Quarterly Dividend Plan A 20

2540 RELOPPDPDP INF204K01XD4 Reliance Multi Cap Fund - Direct Dividend Plan A 20

254

1 RELOPPDPDP INF204K01XE2 Reliance Multi Cap Fund - Direct Dividend Plan A 20

2542 RELOPPDPGP INF204K01XF9 Reliance Multi Cap Fund - Direct Growth Plan Growth Option A 20

254

3 RELPHADPDP INF204K01I35

RELIANCE PHARMA FUND DIRECT PLAN DIVIDEND PLAN


2544 RELPHADPDP INF204K01I43

RELIANCE PHARMA FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMENT A 20

254

5 RELPHADPGP INF204K01I50

RELIANCE PHARMA FUND DIRECT PLAN GROWTH PLAN -

GROWTH OPTION GROWTH A 20

2546 RELPHARMBP INF204K01950 RELIANCE PHARMA FUND-GROWTH PLAN-BONUS OPTION A 20

254

7 RELPHARMDP INF204K01935

RELIANCE PHARMA FUND-DIVIDEND PLAN-DIVIDEND PAYOUT

OPTION A 20

2548 RELPHARMDR INF204K01943

RELIANCE PHARMA FUND-DIVIDEND PLAN -DIVIDEND REINVESTMENT OPTION A 20

254

9 RELPHARMGP INF204K01968 RELIANCE PHARMA FUND-GROWTH PLAN-GROWTH OPTION A 20

2550 RELPOWERBP INF204K01AD2 Reliance Power & Infra Fund - Growth Plan Bonus Option A 20

255

1 RELPOWERDP INF204K01AB6 Reliance Power & Infra Fund - Dividend Plan A 20

2552 RELPOWERDR INF204K01AC4 Reliance Power & Infra Fund - Dividend Plan A 20

255

3 RELPOWERGP INF204K01AE0 Reliance Power & Infra Fund - Growth Plan - Growth Option A 20

2554 RELREGSBDP INF204K01FX9 Reliance Equity Hybrid Fund - Dividend Plan A 20

255

5 RELREGSBDR INF204K01FY7 Reliance Equity Hybrid Fund - Dividend Plan A 20

2556 RELREGSBGP INF204K01FW1 Reliance Equity Hybrid Fund Plan - Growth Plan Growth Option A 20

255

7 RELREGSDDP INF204K01FR1 Reliance Credit Risk Fund - Quarterly Dividend Plan A 20

2558 RELREGSDDR INF204K01FS9 Reliance Credit Risk Fund - Quarterly Dividend Plan A 20

255

9 RELREGSDGP INF204K01FQ3 Reliance Credit Risk Fund - Growth Plan Growth Option A 20

2560 RELREGSDIG INF204K01FT7 Reliance Credit Risk Fund - Institutional Growth A 20

256

1 RELREGSEDP INF204K01GC1 Reliance Value Fund - Dividend Plan A 20

2562 RELREGSEDR INF204K01GD9 Reliance Value Fund - Dividend Plan A 20

256

3 RELREGSEGP INF204K01GB3 Reliance Value Fund Plan - Growth Plan Growth Option A 20

2564 RELREWCB INF204KA1B80

RELIANCE RETIREMENT FUND-WEALTH CREATION SCHEME-BONUS PLAN BONUS OPTION A 20

256

5 RELREWCDDP INF204KA1C14

RELIANCE RETIREMENT WEALTH CREATION DIRECT DIVI

PAYOUT A 20

2566 RELREWCDG INF204KA1B72 RELIANCE RETIREMENT WEALTH CREATION DIRECT GROWTH A 20

256

7 RELREWCDP INF204KA1C06

RELIANCE RETIREMENT FUND-WEALTH CREATION SCHEME-DIV

PLAN DIV PAYOUT OPTION A 20

2568 RELREWCG INF204KA1B64

RELIANCE RETIREMENT FUND-WEALTH CREATION SCHEME-GROWTH PLAN GROWTH OPTION A 20

256

9 RELRSBDPDP INF204K01B16 Reliance Equity Hybrid Fund - Direct Dividend Plan A 20

2570 RELRSBDPDP INF204K01B24 Reliance Equity Hybrid Fund - Direct Dividend Plan A 20

257

1 RELRSBDPGP INF204K01B08 Reliance Equity Hybrid Fund Plan - Direct Growth Plan Growth Option A 20

2572 RELRSDDPDP INF204K01A82 Reliance Credit Risk Fund - Direct Quarterly Dividend Plan A 20

257

3 RELRSDDPDP INF204K01A90 Reliance Credit Risk Fund - Direct Quarterly Dividend Plan A 20

2574 RELRSDDPGP INF204K01A74 Reliance Credit Risk Fund - Direct Growth Plan Growth Option A 20

257

5 RELRSEDPDP INF204K01K23 Reliance Value Fund - Direct Dividend Plan A 20

2576 RELRSEDPDP INF204K01K31 Reliance Value Fund - Direct Dividend Plan A 20

257

7 RELRSEDPGP INF204K01K49 Reliance Value Fund Plan - Direct Growth Plan Growth Option A 20

2578 RELSHODPDP INF204K01B40

RELIANCE SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT A 20

257

9 RELSHODPGP INF204K01B32

RELIANCE SHORT TERM FUND DIRECT PLAN GROWTH PLAN

GROWTH A 20

2580 RELSHODTDP INF204KA1ES0

RELIANCE SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT A 20

258

1 RELSHODTDR INF204KA1ET8

RELIANCE SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN


2582 RELSHORTDP INF204KA1EQ4

RELIANCE SHORT TERM FUND DIVIDEND PLAN DIVIDEND PAYOUT A 20

258

3 RELSHORTDR INF204KA1ER2

RELIANCE SHORT TERM FUND DIVIDEND PLAN DIVIDEND

REINVESTMENT A 20

2584 RELSHORTGP INF204K01FL4

RELIANCE SHORT TERM FUND-GROWTH PLAN - GROWTH OPTION A 20

258

5 RELSHORTMP INF204K01FM2

RELIANCE SHORT TERM FUND-DIVIDEND PLAN - MONTHLY


2586 RELSHORTMR INF204K01FN0

RELIANCE SHORT TERM FUND-DIVIDEND PLAN - MONTHLY DIVIDEND REINVESTMENT OPT A 20

258

7 RELSHORTQP INF204K01FO8

RELIANCE SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY


2588 RELSHORTQR INF204K01FP5

RELIANCE SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY DIV REINVESTMENT OPT A 20

258

9 RELSMADPBP INF204K01J83

RELIANCE SMALL CAP FUND DIRECT PLAN GROWTH PLAN -

BONUS OPTION BONUS A 20

2590 RELSMADPDP INF204K01J91

RELIANCE SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT A 20

259

1 RELSMADPDP INF204K01K07

RELIANCE SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN


2592 RELSMADPGP INF204K01K15

RELIANCE SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH A 20

259

3 RELSMLCPBP INF204K01HZ0 RELIANCE SMALL CAP FUND - GROWTH PLAN-BONUS OPTION A 20

2594 RELSMLCPDP INF204K01IA1

RELIANCE SMALL CAP FUND - DIVIDEND PLAN - DIVIDEND PAYOUT OPTION A 20

259

5 RELSMLCPDR INF204K01IB9

RELIANCE SMALL CAP FUND - DIVIDEND PLAN - REINVESTMENT

OPTION A 20

2596 RELSMLCPGR INF204K01HY3

RELIANCE SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION A 20

259

7 RELTAXADDP INF204KA1E04

RELIANCE TAX SAVER (ELSS) FUND-DIVIDEND PLAN-ANNUAL


2598 RELTAXDPDP INF204K01L30

RELIANCE TAX SAVER FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT A 20

259

9 RELTAXDPDP INF204K01L48

RELIANCE TAX SAVER FUND DIRECT PLAN DIVIDEND PLAN


2600 RELTAXDPGP INF204K01L55

RELIANCE TAX SAVER FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH A 20

260

1 RELTAXTSDP INF204K01GL2

RELIANCE TAX SAVER ( ELSS ) FUND - DIVIDEND PLAN -


2602 RELTAXTSDR INF204K01GM0

RELIANCE TAX SAVER ( ELSS ) FUND - DIVIDEND PLAN - DIV REINVESTMENT OPT A 20

260

3 RELTAXTSGP INF204K01GK4

RELIANCE TAX SAVER ( ELSS ) FUND - GROWTH PLAN -

GROWTH OPTION A 20

2604 RELVISDPDP INF204K01F04

RELIANCE VISION FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT A 20

260

5 RELVISDPDP INF204K01F12

RELIANCE VISION FUND DIRECT PLAN DIVIDEND PLAN


2606 RELVISDPGP INF204K01F20 RELIANCE VISION FUND DIRECT PLAN GROWTH PLAN GROWTH A 20

260

7 RELVISINBP INF204K01398 RELIANCE VISION FUND – GROWTH PLAN - BONUS OPTION A 20

2608 RELVISINDP INF204K01372

RELIANCE VISION FUND- DIVIDENDS PLAN – DIVIDEND PAYOUT OPTION A 20

260

9 RELVISINDR INF204K01380

RELIANCE VISION FUND - DIVIDEND PLAN – DIV

REINVESTMENT OPT A 20

2610 RELVISINGP INF204K01406 RELIANCE VISION FUND – GROWTH PLAN - GROWTH OPTION A 20

261

1 REQSAVDDP INF204KA1W93 RELIANCE EQUITY SAVINGS DIRECT DIVI PAYOUT A 20

2612 REQSAVDDR INF204KA1X01 RELIANCE EQUITY SAVINGS DIRECT DIVI REINVEST A 20

261

3 REQSAVDGR INF204KA1W77 RELIANCE EQUITY SAVINGS DIRECT GROWTH A 20

2614 REQSAVDMDP INF204KA1X35 RELIANCE EQUITY SAVINGS DIRECT MONTHLY DIVI PAYOUT A 20

261

5 REQSAVDMDR INF204KA1X43 RELIANCE EQUITY SAVINGS DIRECT MONTHLY DIVI REINVEST A 20

2616 REQSAVDP INF204KA1W10 RELIANCE EQUITY SAVINGS DIVIDEND PAYOUT-FACE A 20

261

7 REQSAVDQDP INF204KA1X19 RELIANCE EQUITY SAVINGS DIRECT QUARTERLY DIVI PAYOUT A 20

2618 REQSAVDQDR INF204KA1X27

RELIANCE EQUITY SAVINGS DIRECT QUARETRLY DIVI REINVEST A 20

261

9 REQSAVDR INF204KA1W28 RELIANCE EQUITY SAVINGS DIVIDEND REINVESTMENT A 20

2620 REQSAVGR INF204KA1V94 RELIANCE EQUITY SAVINGS GROWTH A 20

262

1 REQSAVMDP INF204KA1W51 RELIANCE EQUITY SAVINGS MONTHLY DIVIDEND PAYOUT A 20

2622 REQSAVMDR INF204KA1W69 RELIANCE EQUITY SAVINGS MONTHLY DIVIDEND REINVEST A 20

262

3 REQSAVQDP INF204KA1W36 RELIANCE EQUITY SAVINGS QUARTERLY DIVIDEND PAYOUT A 20

2624 REQSAVQDR INF204KA1W44 RELIANCE EQUITY SAVINGS QUARETRLY DIVIDEND REINVEST A 20

262

5 RGFCFD1GR INF205K01LE4 Invesco India Contra Fund - Direct Growth A 20

2626 RGFLFD1G INF205K01MF9 Invesco India Liquid Direct Gr A 20

262

7 RGFLFD3DR INF205K01MI3 Invesco India Liquid Fund - Direct Weekly Dividend A 20

2628 RGFLFD4DR INF205K01ME2 Invesco India Liquid Fund - Direct Daily Dividend A 20

262

9 RGFMTD1GR INF205K01TH0 Invesco India Ultra Short Term Fund - Direct Growth A 20

2630 RGFSTD1GR INF205K01UH8 Invesco India Short Term Fund - Direct Growth A 20

263

1 RGFSTD4DP INF205K01UF2 Invesco India Short Term Fund - Direct Discretionary Dividend A 20

2632 RGFSTD4DR INF205K01UG0 Invesco India Short Term Fund - Direct Discretionary Dividend A 20

263

3 RGFUSB INF205K01IE0 INVESCO INDIA TREASURY ADVANTAGE FUND - BONUS A 20

2634 RGFUSD1GR INF205K01NY8 Invesco India Treasury Advantage Fund - Direct Growth A 20

263

5 RGFUSG INF205K01HY0 INVESCO INDIA TREASURY ADVANTAGE FUND - GROWTH A 20

2636 RGFUSMD INF205K01ID2

INVESCO INDIA TREASURY ADVANTAGE FUND - MONTHLY DIVIDEND A 20

263

7 RGFUSMR INF205K01IC4

INVESCO INDIA TREASURY ADVANTAGE FUND - MONTHLY

DIVIDEND A 20

2638 RMFLFRG INF205K01HG7 INVESCO INDIA LIQUID FUND REGULAR GROWTH A 20

263

9 RMFLFSIG INF205K01HM5 INVESCO INDIA LIQUID FUND - GROWTH A 20

2640 RMFLFSIMDP INF205K01HQ6 INVESCO INDIA LIQUID FUND - MON DIV PAYOUT A 20

264

1 RMFLFSIMDR INF205K01HP8 INVESCO INDIA LIQUID FUND - MON DIV REINVESTMENT A 20

2642 RMFSTPAG INF205K01UN6 INVESCO INDIA SHORT TERM FUND -GROWTH A 20

264

3 RMFUSTRG INF205K01HT0

INVESCO INDIA TREASURY ADVANTAGE FUND - REGULAR

GROWTH A 20

2644 SAOF-DP INF200K01131 SBI ARBITRAGE OPPORTUNITIES FUND A 20

264

5 SAOF-DR INF200K01149 SBI ARBITRAGE OPPORTUNITIES FUND A 20

2646 SBCF-DP INF200K01164 SBI BLUE CHIP FUND A 20

264

7 SBCF-DR INF200K01172 SBI BLUE CHIP FUND A 20

2648 SBCF-G INF200K01180 SBI BLUE CHIP FUND A 20

264

9 SBIDYBFUND INF200K01958 SBI DYNAMIC BOND FUND GROWTH A 20

2650 SBIESFRDPM INF200KA1DB2

SBI EQUITY SAVINGS REGULAR PLAN MONTHLY DIVIDEND PAYOUT A 20

265

1 SBIESFRDPQ INF200KA1DD8

SBI EQUITY SAVINGS REGULAR PLAN QUARTERLY DIVIDEND

PAYOUT A 20

2652 SBIESFRDRM INF200KA1DC0

SBI EQUITY SAVINGS REGULAR PLAN MONTHLY DIVIDEND REINVEST A 20

265

3 SBIESFRDRQ INF200KA1DE6

SBI EQUITY SAVINGS REGULAR PLAN QUARTERLY DIVIDEND

REINVEST A 20

2654 SBIESFRG INF200KA1DA4 SBI EQUITY SAVINGS REGULAR PLAN GROWTH A 20

265

5 SBIMICF INF200K01LJ4 SBI Magnum Ultra Short Duration Fund Regular Growth A 20

2656 SBIMIFINVP INF200K01719 SBI Magnum Medium Duration Fund Regular Growth A 20

265

7 SBIPLF INF200K01MA1 SBI Liquid Fund Regular Growth A 20

2658 SBISHDFIGR INF200K01HZ8 SBI SHORT TERM DEBT FUND A 20

265

9 SBISHFURGR INF200K01MO2 SBI Magnum Low Duration Fund Regular Growth A 20

2660 SBITADF INF200K01U41 SBI Banking & PSUÂ Fund Regular Growth A 20

266

1 SBNPPEQU13 INF903J01454 SUNDARAM SMILE FUND A 20


266


2664 SBNPPEQU19 INF903J01512 SUNDARAM DIVERSIFIED EQUITY DP A 20

266

5 SBNPPEQU20 INF903J01520 SUNDARAM DIVERSIFIED EQUITY DIVIDEND A 20

2666 SBNPPEQU21 INF903J01538 SUNDARAM DIVERSIFIED EQUITY GROWTH A 20

266

7 SBNPPEQU52 INF903J01173 SUNDARAM SELECT MIDCAP A 20


266


2670 SFDPD INF789FB1RH4 UTI - Arbitrage Fund - Div Payout A 20

267

1 SFDPR INF789FB1RI2 UTI - Arbitrage Fund - Div Reinvestment A 20

2672 SFGPG INF789FB1RJ0 UTI - Arbitrage Fund - Growth A 20

267

3 SFIPRG INF903J01HW6 SUNDARAM CORPORATE BOND FUND - REGULAR GROWTH A 20

2674 SFIPRMDP INF903J01HX4

SUNDARAM CORPORATE BOND FUNDREGULAR MONTHLY DIV PAYOUT A 20

267

5 SFIPRMDR INF903J01IB8

SUNDARAM CORPORATE BOND FUND- REGULAR MONTHLY DIV

RNST A 20

2676 SFIPRQDP INF903J01HY2

SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY DIV PAYOUT A 20

267

7 SFIPRQDR INF903J01IC6

SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY

DIV RENVST A 20

2678 SFSTPRB INF903J01LY4 SUNDARAM BANKING & PSU DEBT FUND - REGULAR - BONUS A 20

267

9 SFSTPRG INF903J01IN3 SUNDARAM BANKING & PSU DEBT FUND - REGULAR - GROWTH A 20

2680 SFSTPRMDP INF903J01IO1

SUNDARAM BANKING & PSU DEBT FUND - REGULAR - MONTHLY DIV PAYOUT A 20

268

1 SFSTPRMDR INF903J01IR4

SUNDARAM BANKING & PSU DEBT FUND - REGULAR - MONTHLY

DIV RNST A 20

2682 SHDPD INF204KB1BF2 Reliance Equity Hybrid Fund Plan - Monthly Dividend Plan A 20

268

3 SHDPR INF204KB1BG0 Reliance Equity Hybrid Fund Plan - Monthly Dividend Plan A 20

2684 SPEQU24 INF903J01561 SUNDARAM RURAL INDIA FUND GROWTH A 20

268

5 SSDSTRB INF903J01MF1

SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN -

REGULAR - BONUS A 20

2686 SSDSTRG INF903J01FG3

SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN - REGULAR - GROWTH A 20

268

7 STAID INF789FA1Q91 UTI SHORT TERM INCOME INSTITUTIONAL ANNUAL DIV PAYOUT A 20

2688 STAIR INF789FA1R09

UTI SHORT TERM INCOME INSTITUTIONAL ANNUAL DIV REINVEST A 20

268

9 STD1D INF767K01FL0 LIC MF SAVINGS PLUS DIRECT DAILY DIVI PAYOUT A 20

2690 STD1R INF767K01FN6 LIC MF SAVINGS PLUS -DIRECT-DAILY DIVI -REINVEST A 20

269

1 STDDD INF767K01AK3 LIC MF SAVINGS PLUS DAILY DIVI PAYOUT A 20

2692 STFDD INF789FB1T54

UTI-SHORT TERM INCOME INSTITUTIONAL OPTION FLEXI DIVIDEND A 20

269

3 STFDR INF789FB1T47

UTI-SHORT TERM INCOME INSTITUTIONAL OPTION FLEXI

DIVIDEND A 20

2694 STG1G INF767K01FM8 LIC MF SAVINGS PLUS DIRECT GROWTH A 20

269

5 STIGG INF789F01QA4 UTI SHORT TERM INCOME FUND INSTITUTIONAL PLAN GROWTH A 20

2696 STIMD INF789F01QB2

UTI SHORT TERM INCOME FUND INSTITUTIONAL PLAN DIVIDEND SUB OPTION A 20

269

7 STIMR INF789F01QC0

UTI SHORT TERM INCOME FUND INSTI PLAN DIV

REINVESTMENT A 20

2698 STOFRPND INF179K01CW2

HDFC Short Term Debt Fund - Regular Plan - Fortnightly Dividend Reinvestment A 20

269

9 STQDR INF789FA1R58

UTI SHORT TERM INCOME INSITUTIONAL QUARTERLY DIV

REINVEST A 20

2700 STSG INF178L01202 KOTAK LOW DURATION FUND STANDARD GROWTH A 20

270

1 STSMDP INF178L01210

KOTAK LOW DURATION FUND STANDARD MONTHLY DIVIDEND

PAYOUT A 20

2702 STSMDR INF178L01228

KOTAK LOW DURATION FUND STANDARD MONTHLY DIVIDEND REINVESTMENT A 20

270

3 STW1D INF767K01JJ6 LIC MF SAVINGS PLUS DIRECT WEEKLY DIVI PAYOUT A 20

2704 STW1R INF767K01JK4 LIC MF SAVINGS PLUS - DIRECT-WEEKLY DIVI -REINVEST A 20

270

5 STWDD INF767K01AP2 LIC MF SAVINGS PLUS WEEKLY DIVI PAYOUT A 20

2706 STWDR INF767K01AQ0 LIC MF SAVINGS PLUS WEEKLY DIVI REINVEST A 20

270

7 SUSTRB INF903J01MG9

SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN -

BONUS OPTION A 20

2708 SUSTRG INF903J01EN2

SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION A 20

270

9 SUSTRMDP INF903J01EO0



2710 SUSTRMDR INF903J01ES1

SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN -MONTHLY DIVIDEND REINVEST A 20

271

1 SUSTRQDP INF903J01JQ4


QUARTERLY DIVIDEND PAYOUT A 20

2712 SUSTRQDR INF903J01ET9

SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY DIVIDEND REINVEST A 20

271

3 TATABFG INF277K01303 Tata Hybrid Equity Fund Regular Plan - Growth A 20

2714 TATABFMD INF277K01CS2 Tata Hybrid Equity Fund Regular Plan - Monthly Dividend Payout A 20

271

5 TATABFMD INF277K01CW4

Tata Hybrid Equity Fund Regular Plan - Monthly Dividend

Reinvestment A 20

2716 TATAEPEG INF277K01451 TATA EQUITY PE FUND - GROWTH A 20

271

7 TATAFRSIG INF277K01YD8 Tata Liquid Fund Regular Plan - Growth A 20

2718 TATAICDZP INF277K014A4 TATA INDIA CONSUMER FUND DIRECT PLAN DIVIDEND PAYOUT A 20

271

9 TATAICFGZ INF277K013A6 TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH A 20

2720 TATASTG INF277K01972 TATA SHORT TERM BOND FUND - GROWTH A 20

272

1 TFF INF277K01OK4 Tata Treasury Advantage Fund Direct Plan - Growth A 20

2722 TFRSTF INF277K01YE6 Tata Liquid Fund Direct Plan-Growth A 20

272

3 TICBOFDDP INF090I01JJ7 Franklin India Credit Risk Fund- Direct A 20

2724 TICBOFDDR INF090I01JK5 Franklin India Credit Risk Fund-Direct A 20

272

5 TICBOFDGR INF090I01JL3 Franklin India Credit Risk Fund A 20

2726 TICBOFDP INF090I01ES9 Franklin India Credit Risk Fund A 20

272

7 TICBOFDR INF090I01ER1 Franklin India Credit Risk Fund-Direct A 20

2728 TICBOFGR INF090I01ET7 Franklin India Credit Risk Fund A 20

272

9 TICFDP INF277K011A0

TATA INDIA CONSUMER FUND-REGULAR PLAN-DIVIDEND

PAYOUT A 20

2730 TICFG INF277K010A2 TATA INDIA CONSUMER FUND-REGULAR PLAN-GROWTH A 20

273

1 TIEIFDDP INF090I01IR2 TEMPLETON INDIA EQUITY INCOME FUND - DIRECT DIVIDEND A 20

2732 TIEIFDDR INF090I01IS0 TEMPLETON INDIA EQUITY INCOME FUND - DIRECT DIVIDEND A 20

273

3 TIEIFDGP INF090I01IT8 TEMPLETON INDIA EQUITY INCOME FUND - DIRECT GROWTH A 20

2734 TIEIFDP INF090I01932 TEMPLETON INDIA EQUITY INCOME FUND A 20

273

5 TIEIFDR INF090I01940 TEMPLETON INDIA EQUITY INCOME FUND A 20

2736 TIEIFGP INF090I01957 TEMPLETON INDIA EQUITY INCOME FUND A 20

273

7 TILDFDGP INF090I01HG7 FRANKLIN INDIA LOW DURATION FUND - DIRECT - GROWTH A 20

2738 TILDFGP INF090I01BU1 FRANKLIN INDIA LOW DURATION FUND - GROWTH A 20

273

9 TISTIPDGP INF090I01GK1

FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN -

DIRECT - GROWTH A 20

2740 TISTIPGP INF090I01304

FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - GROWTH A 20

274

1 TISTIPMDDP INF090I01GN5

FRANKLIN INDIA SHORT TERM INCOME PLANRETAIL PLAN

DIRECT MONTHLY DIV PAYOUT A 20

2742 TISTIPMDDR INF090I01GO3

FRANKLIN INDIA SHORT TERM INCOME PLAN RETAIL PLANDIRECTMONTHLY DIV REINVEST A 20

274

3 TISTIPMDP INF090I01338

FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL

MONTHLY DIV PAYOUT A 20

2744 TISTIPMDR INF090I01346

FRANKLIN INDIA SHORT TERM INCOME PLAN RETAIL PLAN MONTHLY DIV REINVEST A 20

274

5 TISTIPQDDP INF090I01GL9

FRANKLIN INDIA SHORT TERM INCOME PLAN RETAIL DIRECT

QUARTERLY DIV PAYOUT A 20

2746 TISTIPQDDR INF090I01GM7

FRANKLIN INDIA SHORT TERM INCOME PLAN RETAIL DIRECT QUARTERLY DIV REINVEST A 20

274

7 TISTIPQDP INF090I01312

FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL

QUARTERLY DIV PAYOUT A 20

2748 TISTIPQDR INF090I01320

FRANKLIN INDIA SHORT TERM INCOME PLAN RETAIL QUARTERLY DIVIDEND REINVEST A 20

274

9 TISTIPWDDR INF090I01GP0

FRANKLIN INDIA SHORT TERM INCOME PLAN RETAIL DIRECT

WEEKLY DIV REINVEST A 20

2750 TISTIPWDR INF090I01353

FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL WEEKLY DIVIDEND REINVEST A 20

275

1 TLF INF277K01PR6 Tata Money Market Fund Direct Plan-Growth A 20

2752 TSTBF INF277K01QP8

TATA SHORT TERM BOND FUND DIRECT PLAN - DIVIDEND/BONUS PAYOUT A 20

275

3 TSTBF INF277K01QR4 TATA SHORT TERM BOND FUND DIRECT PLAN - GROWTH A 20

2754 TSTBF INF277K01QQ6

TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT A 20

275

5 UBIGGP INF090I01CG8

FRANKLIN INDIA ULTRA SHORT BOND FUND - INSTITUTIONAL

PLAN - GROWTH A 20

2756 UBRDDP INF090I01CH6

FRANKLIN INDIA ULTRA SHORT BOND FUND - RETAIL DAILY DIV REINVEST A 20

275

7 UBRGGP INF090I01CK0

FRANKLIN INDIA ULTRA SHORT BOND FUND - RETAIL PLAN -

GROWTH A 20

2758 UBSDDDP INF090I01JB4

FRANKLIN INDIA ULTRA SHORT BOND SUPERINSTITUTIONAL DIRECT DAILY DIVREINVEST A 20

275

9 UBSDDP INF090I01CL8

FRANKLIN INDIA ULTRA SHORT BOND FUND

SUPERINSTITUTIONAL DAILY DIV REINVEST A 20

2760 UBSDWDDR INF090I01JC2

FRANKLIN INDIA ULTRA SHORT BOND SUPERINSTITUTIONAL DIRECT WEEKLYDIVREINVEST A 20

276

1 UBSDWDR INF090I01CM6

FRANKLIN INDIA ULTRA SHORT BOND FUND SUPER

INSTITUTIONALWEEKLY DIV REINVEST A 20

2762 UBSGDGP INF090I01JA6

FRANKLIN INDIA ULTRA SHORT BOND FUND SUPER INSTITUTIONAL PLANDIRECTGROWTH A 20

276

3 UBSGGP INF090I01CN4

FRANKLIN INDIA ULTRA SHORT BOND FUND - SUPER

INSTITUTIONAL PLAN - GROWTH A 20

2764 UTIBALANCE INF789F01307 UTI - Hybrid Equity Fund - Regular Plan - Dividend Payout A 20

276

5 UTIBALANCE INF789F01315 UTI - Hybrid Equity Fund - Regular Plan - Dividend Reinvestment A 20

2766 UTIBALANCE INF789F01323 UTI - Hybrid Equity Fund - Regular Plan - Growth A 20

276

7 UTIBANKING INF789F01380

UTI - Banking & Financial Services Fund - Regular Plan - Dividend

Payout A 20

2768 UTIBOND INF789F01398 UTI-BOND FUND - DIVIDEND PLAN A 20

276

9 UTIBOND INF789F01406 UTI-BOND FUND - GROWTH PLAN-REGULAR A 20

2770 UTIDYF INF789F01448 UTI - DIVIDEND YIELD FUND - DIVIDEND OPTION A 20

277

1 UTIDYF INF789F01455 UTI - DIVIDEND YIELD FUND - DIVIDEND OPTION A 20

2772 UTIDYF INF789F01463 UTI - DIVIDEND YIELD FUND - GROWTH OPTION A 20

277

3 UTIEQUITY INF189A01053

UTI-EQUITY FUND (FORMERLY UTI-MASTERGAIN UNIT SCHEME)

- DIVIDEND PLAN A 20

2774 UTIEQUITY INF789F01505

UTI-EQUITY FUND (FORMERLY UTI-MASTERGAIN UNIT SCHEME) - DIVIDEND PLAN A 20

277

5 UTIEQUITY INF789F01513

UTI-EQUITY FUND (FORMERLY UTI-MASTERGAIN UNIT SCHEME)

- GROWTH PLAN A 20

2776 UTIFLOTNG INF789F01570 UTI - Ultra Short Term Fund - Short Term Plan - ( Growth Option ) A 20

277

7 UTIFLOTNGD INF789F01554 UTI - Ultra Short Term Fund - Short Term Plan - Daily Dividend Plan A 20

2778 UTIFLOTNGW INF789F01562

UTI - Ultra Short Term Fund - Short Term Plan - ( Weekly Dividend Option ) A 20

277

9 UTIINFRA INF789F01737 UTI-INFRASTRUCTURE FUND - DIVIDEND PLAN A 20

2780 UTIINFRA INF789F01745 UTI-INFRASTRUCTURE FUND - DIVIDEND PLAN A 20

278

1 UTIINFRA INF789F01752 UTI-INFRASTRUCTURE FUND - GROWTH PLAN A 20

2782 UTILIQUDRI INF789F01AZ5

UTI LIQUID CASH PLAN REGULAR DAILY INCOM OPTION(REINVESTMENT) A 20

278

3 UTILIQUMDR INF789F01BB4

UTI - LIQUID CASH PLAN DISCONTINUED - REGULARPLAN -

MONTHLY DIVIDEND REINVESTMENT A 20

2784 UTIMIDCAP INF789F01794 UTI - MID CAP FUND - DIVIDEND PLAN A 20

278

5 UTIMIDCAP INF789F01802 UTI - MID CAP FUND - DIVIDEND PLAN A 20

2786 UTIMIDCAP INF789F01810 UTI - MID CAP FUND - GROWTH PLAN A 20

278

7 UTIMISADV INF789F01877 UTI - Regular Saving Fund - Flexi Dividend Plan A 20

2788 UTIMISADV INF789F01885 UTI - Regular Saving Fund - Flexi Dividend Plan A 20

278

9 UTIMISADV INF789F01893 UTI - Regular Saving Fund - Growth Plan A 20

2790 UTIMISADVM INF789F01901 UTI - Regular Saving Fund - Monthly Dividend Plan A 20

279

1 UTIMISADVM INF789F01919 UTI - Regular Saving Fund - Monthly Dividend Plan A 20

2792 UTIMISADVP INF789F01927 UTI - MIS-ADVANTAGE PLAN - MONTHLY PAYMENT PLAN A 20

279

3 UTIMMFGP INF789F01BF5

UTI - MONEY MARKET FUND DISCONTINUED - REGULAR PLAN -

GROWTH A 20

2794 UTIMNC INF789F01828 UTI-MNC FUND - DIVIDEND PLAN A 20

279

5 UTIMNC INF789F01836 UTI-MNC FUND - DIVIDEND PLAN A 20

2796 UTIMNC INF789F01844 UTI-MNC FUND - GROWTH PLAN A 20

279

7 UTIMSHARE INF189A01038 UTI-MASTERSHARE UNIT SCHEME - DIVIDEND PLAN A 20

2798 UTIMSHARE INF789F01950 UTI-MASTERSHARE UNIT SCHEME - DIVIDEND PLAN A 20

279

9 UTIMSHARE INF789F01976 UTI-MASTERSHARE UNIT SCHEME - GROWTH PLAN A 20

2800 UTIOPRTUNE INF789F01AE0 UTI OPPORTUNITIES FUND - DIVIDEND PLAN A 20

280

1 UTIOPRTUNE INF789F01AF7 UTI OPPORTUNITIES FUND - DIVIDEND PLAN A 20

2802 UTIOPRTUNE INF789F01AG5 UTI OPPORTUNITIES FUND - GROWTH PLAN A 20

280

3 UTISTINCME INF789F01AH3

UTI - SHORT TERM INCOME FUND DISCONTINUED - REGULAR

PLAN - DIVIDEND PAYOUT A 20

2804 UTISTINCME INF789F01AI1

UTI - SHORT TERM INCOME FUND DISCONTINUED - REGULAR PLAN - DIVIDEND REINVESTMENT A 20

280

5 UTISTINCME INF789F01AJ9

UTI - SHORT TERM INCOME FUND DISCONTINUED - REGULAR

PLAN - GROWTH A 20

2806 UTITRESADV INF789F01331

UTI - TREASURY ADVANTAGE FUND DISCONTINUED - GROWTH PLAN A 20

280

7 UTITRESADV INF789F01349 UTI TREASURY ADVANTAGE FUND - DAILY DIVIDEND PLAN A 20

2808 UTITRNSPRT INF789F01273

UTI-TRANSPORTATION AND LOGISTIC SECTOR - DIVIDEND PLAN A 20

280

9 UTITRNSPRT INF789F01281

UTI-TRANSPORTATION AND LOGISTIC SECTOR - DIVIDEND

PLAN A 20

2810 UTITRNSPRT INF789F01299 UTI-TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN A 20

281

1 SGBJUL25 IN0020170034 Sovereign Gold Bonds- 2.50% JUL 2025 Sr-II 2017-18 A 20

2812 SGBMAR25 IN0020160126 Sovereign Gold Bonds 2.50% MAR 2025 Tr-VII A 20

281

3 SGBMAY25 IN0020170018 Sovereign Gold Bonds 2.50% MAY 2025 Sr-I 2017-18 A 20

2814 SGBNOV24 IN0020160076 Sovereign Gold Bonds 2.50% NOV 2024 Tr-VI A 20

281

5 SGBSEP24 IN0020160043 Sovereign Gold Bonds 2.75% SEP 2024 Tr-V A 20

2816 SGBFEB24 IN0020150101 Sovereign Gold Bonds 2.75% FEB 2024 Tr-II A 20

281

7 SGBMAY26 IN0020180033 2.50% GOLDBONDS2026Sr-I A 20

2818 SGBNOV23 IN0020150085 Sovereign Gold Bonds 2.75% GB 2023 Tr-I A 20

281

9 SGBDEC25 IN0020170125 2.50%GOLDBONDS 2025 SR-X A 20

2820 SGBDEC2512 IN0020170141 2.50%GOLDBONDS2025 SR-XII A 20

282

1 SGBDEC2513 IN0020170158 2.50%GOLDBONDS2025SR-XIII A 20

2822 SGBDEC25XI IN0020170133 2.50%GOLDBONDS 2025 SR-XI A 20

282

3 SGBJAN26 IN0020170166 2.50%GOLDBONDS2026SR-XIV A 20

2824 SGBMAR24 IN0020150119 Sovereign Gold Bonds 2.75% MAR 2024 Tr-III A 20

282

5 SGBNOV25 IN0020170091 2.50% GOLDBONDS2025SR-VII A 20

2826 SGBNOV258 IN0020170109 2.50%GOLDBONDS2025SR-VIII A 20

282

7 SGBNOV25IX IN0020170117 2.50%GOLDBONDS 2025SR-IX A 20

2828 SGBNOV25VI IN0020170083 2.50% GOLDBONDS2025SR-VI A 20

282

9 SGBOCT25 IN0020170059 2.75% GOLDBONDS2025SR-III A 20

2830 SGBOCT25IV IN0020170067 2.50% GOLDBONDS2025SR-IV A 20

283

1 SGBOCT25V IN0020170075 2.50% GOLDBONDS2025SR-V A 20

2832 122B INF917K01QJ2 L&T ULTRA SHORT TERM FUND - BONUS A 20

283

3 122D INF917K01HS2 L&T ULTRA SHORT TERM FUND DIRECT PLAN - GROWTH A 20

2834 131AD INF917K01VS3 L&T Short Term Bond Fund - Annual Dividend A 20

283

5 131AP INF917K01VT1 L&T Short Term Bond Fund - Annual Dividend Payout A 20

2836 153L INF917K01JG3 L&T LIQUID -WEEKLY DIVIDEND REINVESTMENT A 20

283

7 154L INF917K01JH1 L&T LIQUID - GROWTH A 20

2838 154LD INF917K01HF9 L&T LIQUID FUND DIRECT PLAN - GROWTH A 20

283

9 54L INF917K01JB4 L&T LIQUID DAILY DIVIDEND REINVESTMENT PLAN A 20

2840 627DG INF251K01NO3 BNP PARIBAS OVERNIGHT FUND DIRECT GROWTH OPTION A 20

284

1 627G INF251K01NJ3 BNP PARIBAS OVERNIGHT FUND GROWTH A 20

2842 AEFDP INF846K01172 Axis Bluechip Fund - Dividend A 20

284

3 AEFDR INF846K01180 Axis Bluechip Fund - Dividend Reinvestment A 20

2844 AEFGR INF846K01164 Axis Bluechip Fund - Growth A 20

284

5 ASTFIGR INF846K01644 AXIS SHORT TERM INSTITUTIONAL GROWTH A 20

2846 ASTFIMDP INF846K01651 AXIS SHORT TERM INSTITUTIONAL MONTHLY DIVIDEND A 20

284

7 ASTFIMDR INF846K01669 AXIS SHORT TERM INSTITUTIONAL MONTHLY DIVIDEND A 20

2848 ASTFIRDP INF846K01677 AXIS SHORT TERM INSTITUTIONAL REGULAR DIVIDEND A 20

284

9 ASTFIRDR INF846K01685 AXIS SHORT TERM INSTITUTIONAL REGULAR DIVIDEND A 20

2850 ASTFRGR INF846K01594 AXIS SHORT TERM RETAIL GROWTH A 20

285

1 ATAFIDDR INF846K01545

AXIS TREASURY ADVANTAGE FUND INSTITUTIONAL DAILY

DIVIDEND A 20

2852 ATAFIGR INF846K01537 AXIS TREASURY ADVANTAGE FUND INSTITUTIONAL GROWTH A 20

285

3 ATAFIMDP INF846K01578

AXIS TREASURY ADVANTAGE FUND INSTITUTIONAL MONTHLY

DIVIDEND A 20

2854 ATAFIMDR INF846K01586

AXIS TREASURY ADVANTAGE FUND INSTITUTIONAL MONTHLY DIVIDEND A 20

285

5 ATAFIWDP INF846K01552

AXIS TREASURY ADVANTAGE FUND INSTITUTIONAL WEEKLY

DIVIDEND A 20

2856 ATAFIWDR INF846K01560

AXIS TREASURY ADVANTAGE FUND INSTITUTIONAL WEEKLY DIVIDEND A 20

285

7 ATAFRDDR INF846K01487 AXIS TREASURY ADVANTAGE FUND RETAIL DAILY DIVIDEND A 20

2858 ATAFRGR INF846K01479 AXIS TREASURY ADVANTAGE FUND RETAIL GROWTH A 20

285

9 ATAXDP INF846K01149 AXIS LONG TERM EQUITY FUND DIVIDEND PAYOUT A 20

2860 ATAXDR INF846K01156 AXIS LONG TERM EQUITY FUND DIVIDEND REINVESTMENT A 20

286

1 ATAXGR INF846K01131 AXIS LONG TERM EQUITY FUND GROWTH A 20

2862 ATDD INF754K01EB2

EDELWEISS ARBITRAGE FUND - DIRECT PLAN DIVIDEND PAYOUT OPTION A 20

286

3 ATDD INF754K01EC0 EDELWEISS ARBITRAGE- DIRECT DIVIDEND REINVESTMENT A 20

2864 ATDG INF754K01EA4 EDELWEISS ARBITRAGE DIRECT GROWTH OPTION A 20

286

5 ATDPD INF754K01EG1 EDELWEISS ARBITRAGE FUND DIVIDEND PAYOUT OPTION A 20

2866 ATDPR INF754K01EH9

EDELWEISS ARBITRAGE FUND DIVIDEND REINVESTMENT OPTION A 20

286

7 ATGPG INF754K01EF3 EDELWEISS ARBITRAGE FUND GROWTH OPTION A 20

2868 AXISAFD1 INF846K01CO3 AXIS FOCUSED 25 FUNDDIRECT DIVIDEND A 20

286

9 AXISAFD1 INF846K01CP0 AXIS FOCUSED 25 FUNDDIRECT DIVIDEND A 20

2870 AXISAFDG INF846K01CQ8 AXIS FOCUSED 25 FUNDDIRECT GROWTH A 20

287

1 AXISAFDP INF846K01CI5 AXIS FOCUSED 25 FUND DIVIDEND PAYOUT A 20

2872 AXISAFDP INF846K01CJ3 AXIS FOCUSED 25 FUND DIVIDEND REINVESTMENT A 20

287

3 AXISAFGP INF846K01CH7 AXIS FOCUSED 25 FUND GROWTH A 20

2874 AXISCFDD INF846K01420

AXIS LIQUID FUND - INSTITUTIONAL DAILY DIVIDEND REINVESTMENT A 20

287

5 AXISCFDG INF846K01CX4 AXIS LIQUID FUNDDIRECT GROWTH A 20

2876 AXISCFDM INF846K01CY2 AXIS LIQUID FUNDDIRECT MONTHLY DIVIDEND A 20

287

7 AXISCFDM INF846K01CZ9 AXIS LIQUID FUNDDIRECT MONTHLY DIVIDEND A 20

2878 AXISCFDP INF846K01453

AXIS LIQUID FUND - INSTITUTIONAL MONTHLY DIVIDEND PAYOUT A 20

287

9 AXISCFDP INF846K01461

AXIS LIQUID FUND - INSTITUTIONAL MONTHLY DIVIDEND

REINVESTMENT A 20

2880 AXISCFDR INF846K01DA0 AXIS LIQUID FUNDDIRECT DAILY DIVIDEND A 20

288

1 AXISCFDW INF846K01DB8 AXIS LIQUID FUNDDIRECT WEEKLY DIVIDEND A 20

2882 AXISCFDW INF846K01DC6 AXIS LIQUID FUNDDIRECT WEEKLY DIVIDEND A 20

288

3 AXISCFGP INF846K01412 AXIS LIQUID FUND - INSTITUTIONAL GROWTH A 20

2884 AXISCFWD INF846K01438 AXIS LIQUID FUND - INSTITUTIONAL WEEKLY DIVIDEND PAYOUT A 20

288

5 AXISCFWD INF846K01446

AXIS LIQUID FUND - INSTITUTIONAL WEEKLY DIVIDEND

REINVESTMENT A 20

2886 AXISDED1D INF846K01A37 Axis Dynamic Equity Fund Direct Dividend Payout A 20

288

7 AXISDED1R INF846K01A45 Axis Dynamic Equity Fund Direct Dividend Reinvestment A 20

2888 AXISDEDGG INF846K01A29 Axis Dynamic Equity Fund Direct Growth A 20

288

9 AXISDEDPD INF846K01A60 Axis Dynamic Equity Fund Regular Plan Dividend Payout A 20

2890 AXISDEDPR INF846K01A78 Axis Dynamic Equity Fund Regular Plan Dividend Reinvestment A 20

289

1 AXISDEGPG INF846K01A52 Axis Dynamic Equity Fund Regular Plan Growth A 20

2892 AXISEAD1D INF846K01QA2 Axis Arbitrage Fund - Direct Plan - Dividend A 20

289

3 AXISEAD1R INF846K01QB0 Axis Arbitrage Fund - Direct Plan - Dividend Reinvestment A 20

2894 AXISEADG INF846K01PZ1 Axis Arbitrage Fund - Direct Plan - Growth A 20

289

5 AXISEADPD INF846K01QD6 Axis Arbitrage Fund - Regular Plan - Dividend A 20

2896 AXISEADPR INF846K01QE4 Axis Arbitrage Fund - Regular Plan - Dividend Reinvestment A 20

289

7 AXISEAGPG INF846K01QC8 Axis Arbitrage Fund - Regular Plan - Growth A 20

2898 AXISEFD1 INF846K01DN3 Axis Bluechip Fund - Direct Plan -Dividend A 20

289

9 AXISEFD1 INF846K01DO1 Axis Bluechip Fund - Direct Plan -Dividend Reinvestment A 20

2900 AXISEFDG INF846K01DP8 Axis Bluechip Fund - Direct Plan - Growth A 20

290

1 AXISIFDG INF846K01DT0 Axis Strategic Bond Fund - Direct Plan - Growth A 20

2902 AXISIFGPGP INF846K01BP2 Axis Strategic Bond Fund - Growth A 20

290

3 AXISIFHDDP INF846K01BR8 Axis Strategic Bond Fund - Half Yearly Dividend A 20

2904 AXISIFHDRP INF846K01BT4 Axis Strategic Bond Fund - Half Yearly Dividend Reinvestment A 20

290

5 AXISIFQDDP INF846K01BQ0 Axis Strategic Bond Fund - Quarterly Dividend A 20

2906 AXISIFQDRP INF846K01BS6 Axis Strategic Bond Fund - Quarterly Dividend Reinvestment A 20

290

7 AXISIODG INF846K01PJ5 Axis Credit Risk Fund - Direct Plan Growth A 20

2908 AXISIODPD INF846K01PR8 Axis Credit Risk Fund - Regular Plan Monthly Dividend A 20

290

9 AXISIODPR INF846K01PS6 Axis Credit Risk Fund - Regular Plan Monthly Dividend Reinvestment A 20

2910 AXISIOGP INF846K01PO5 Axis Credit Risk Fund - Regular Plan Growth A 20

291

1 AXISIOWDD INF846K01PP2 Axis Credit Risk Fund - Regular Plan Weekly Dividend A 20

2912 AXISIOWDR INF846K01PQ0 Axis Credit Risk Fund - Regular Plan Weekly Dividend Reinvestment A 20

291

3 AXISMCD1 INF846K01EF7 AXIS MID CAP FUNDDIRECT DIVIDEND A 20

2914 AXISMCD1 INF846K01EG5 AXIS MID CAP FUNDDIRECT DIVIDEND A 20

291

5 AXISMCDG INF846K01EH3 AXIS MID CAP FUNDDIRECT GROWTH A 20

2916 AXISMCDP INF846K01867 AXIS MIDCAP FUND DIVIDEND A 20

291

7 AXISMCDPR INF846K01875 AXIS MIDCAP FUND DIVIDEND A 20

2918 AXISMCGP INF846K01859 AXIS MIDCAP FUND GROWTH A 20

291

9 AXISSTDG INF846K01EI1 AXIS SHORT TERM FUNDDIRECT GROWTH A 20

2920 AXISSTDW INF846K01EL5 AXIS SHORT TERM FUNDDIRECT REGULAR DIVIDEND A 20

292

1 AXISSTDW INF846K01EM3 AXIS SHORT TERM FUNDDIRECT REGULAR DIVIDEND A 20

2922 AXISSTRDD INF846K01RJ1 AXIS SHORT TERM FUND REGULAR DIVIDEND PAYOUT A 20

292

3 AXISSTRDR INF846K01RK9 AXIS SHORT TERM FUND REGULAR DIVIDEND REINVESTMENT A 20

2924 AXISTADG INF846K01EN1 AXIS TREASURY ADVANTAGE FUNDDIRECT GROWTH A 20

292

5 AXISTADR INF846K01EQ4 AXIS TREASURY ADVANTAGE FUNDDIRECT DAILY DIVIDEND A 20

2926 AXISTADW INF846K01ER2 AXIS TREASURY ADVANTAGE FUNDDIRECT WEEKLY DIVIDEND A 20

292

7 AXISTADW INF846K01ES0 AXIS TREASURY ADVANTAGE FUNDDIRECT WEEKLY DIVIDEND A 20

2928 AXISTSD1 INF846K01EX0 AXIS LONG TERM EQUITY FUNDDIRECT DIVIDEND A 20

292

9 AXISTSD1 INF846K01EY8 AXIS LONG TERM EQUITY FUNDDIRECT DIVIDEND A 20

2930 AXISTSDG INF846K01EW2 AXIS LONG TERM EQUITY FUNDDIRECT GROWTH A 20

293

1 B02DZ INF209K01UM0 Aditya Birla Sun Life Tax Relief '96 Fund-Div Reinvest-Direct A 20

2932 B02GZ INF209K01UN8 Aditya Birla Sun Life Tax Relief'96 Fund-Growth-Direct A 20

293

3 B02Z INF209K01P23 Aditya Birla Sun Life Tax Relief '96 Fund Div -Direct A 20

2934 B105G INF084M01AB8

ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND-GROWTH OPTION A 20

293

5 B106D INF084M01AD4

ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND-DIV

REINVESTMENT A 20

2936 B106DP INF084M01AC6

ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND-DIV PAYOUT A 20

293

7 B1180A INF209K010W9

ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES

REGULAR DIV PAYOUT A 20

2938 B1180B INF209K011W7

ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND Reg GROWTH A 20

293

9 B1180C INF209K012W5

ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES

REGULAR DIV REINVEST A 20

2940 B1180X INF209K013W3

Aditya Birla Sun Life Banking And Financial Services Fund - Div. DIRECT A 20

294

1 B1180Y INF209K014W1

Aditya Birla Sun Life Banking And Financial Services Fund - Gr.

DIRECT A 20

2942 B1180Z INF209K015W8 Aditya Birla Sun Life Banking And Fin Serv Fund-Div. Reinv. DIRECT A 20

294

3 B132G INF209K01LZ1 ADITYA BIRLA SUN LIFE SAVINGS FUND REGULAR GROWTH A 20

2944 B132GZ INF209K01UR9 Aditya Birla Sun Life Savings Fund - Growth-Direct A 20

294

5 B132WD INF209K01MA2

ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY DIVIDEND-

REGULAR A 20

2946 B132WZ INF209K01US7 Aditya Birla Sun Life Savings Fund - Weekly Dividend-Direct A 20

294

7 B151DZ INF209K01UT5

Aditya Birla Sun Life Money Manager Fund - Daily Dividend-Direct

Plan A 20

2948 B151GZ INF209K01UU3 Aditya Birla Sun Life Money Manager Fund - Growth-Direct Plan A 20

294

9 B151IG INF209K01RV7 Aditya Birla Sun Life Money Manager Fund - Growth-Regular Plan A 20

2950 B151WZ INF209K01UV1

Aditya Birla Sun Life Money Manager Fund - Weekly Dividend-Direct Plan A 20

295

1 FIPFDDP INF090I01FI7 FRANKLIN INDIA PRIMA FUND - DIRECT DIVIDEND A 20

2952 FIPFDDR INF090I01FJ5 FRANKLIN INDIA PRIMA FUND - DIRECT DIVIDEND A 20

295

3 FIPFDGP INF090I01FH9 FRANKLIN INDIA PRIMA FUND - DIRECT GROWTH A 20

2954 FIPFDP INF090I01726 FRANKLIN INDIA PRIMA FUND A 20

295

5 FIPFDR INF090I01734 FRANKLIN INDIA PRIMA FUND A 20

2956 FIPFGP INF090I01809 FRANKLIN INDIA PRIMA FUND A 20

295

7 FIPPDDP INF090I01FL1 Franklin India Equity Fund-Direct A 20

2958 FIPPDDR INF090I01FM9 Franklin India Equity Fund-Direct A 20

295

9 FIPPDGP INF090I01FK3 Franklin India Equity Fund-Direct A 20

2960 FIPPDP INF090I01213 Franklin India Equity Fund A 20

296

1 FIPPDR INF090I01221 Franklin India Equity Fund A 20

2962 FIPPGP INF090I01239 Franklin India Equity Fund A 20

296

3 536960 M100 INF247L01023

Motilal Oswal Mutual Fund - Motilal Oswal MOSt Shares M100 ETF

GO A 25

2964 537007 ICICINIFTY INF109K012R6 ICICI Prud Nifty ETF A 25

296

5 537008 ICICINF100 INF109KA1962 ICICI Prud Nifty 100 ETF A 25

2966 537708 KOTAKNIFTY INF174K014P6 Kotak Mahindra Mutual Fund-Kotak Nifty ETF A 25

296

7 539313 UTINIFTETF INF789FB1X41 UTI Mutual Fund - UTI-Nifty Exchange Traded Fund A 25

2968 539516 HDFCNIFETF INF179KB1KP3 HDFCAMC - HDFCNIFETF A 25

296

9 539980 ICICIMCAP INF109KB1XT3 ICICI Prud Midcap Sel ETF A 25

2970 540669 UTINEXT50 INF789FC1N82 UTIAMC - UTINEXT50 A 25

297

1 541097 LIQUIDETF INF740KA1EU7 DSP LIQUID ETF A 25

2972 541313 ICICI500 INF109KC1CZ3 ICICIPRAMC - ICICI500 A 25

297

3 555555 ICICISENSX INF346A01034 ICICI Prud Sensex ETF A 25

2974 590096 LIQUIDBEES INF732E01037 R*Shares Liquid BeES A 25

297

5 590103 NIFTYBEES INF732E01011 R*Shares Nifty BeES A 25

2976 590104 JUNIORBEES INF732E01045 R*Shares Junior BeES A 25

297

7 590115 M50 INF247L01536 Motilal Oswal Mutual Fund - Motilal Oswal MOSt Shares M50 ETF A 25

2978 AXISNIFTY INF846K01ZL0 AXISAMC - AXISNIFTY A 25

297

9 RELNV20 INF204KA17D8 Reliance Mutual Fund - R*Shares NV20 ETF A 25

2980 SETFNIF50 INF200KA1FS1 SBI-ETF Nifty 50 A 25

298

1 SETFNN50 INF200KA1598 SBI-ETF Nifty Next 50 A 25

2982 533230 HDFCMFGETF INF179K01CN1 HDFC Mutual Fund-HDFC Gold Exchange Traded Fund C 40

298

3 533244 ICICIGOLD INF109KB1WF4 ICICI Prudential Gold ETF C 40

2984 533570 AXISGOLD INF846K01347 Axis Mutual Fund - Axis Gold ETF C 40

298

5 538057 CPSEETF INF457M01133 CPSE ETF* C 40

2986 539517 HDFCSENETF INF179KB1KQ1 HDFCAMC - HDFCSENETF C 40

298

7 540612 ICICILOVOL INF109KB10T8 ICICI Pr Nif Lw Vl 30 ETF C 40

2988 540787 ICICIB22 INF109KB15Y7 ICICIPRAMC - BHARATIWIN C 40

298

9 590095 GOLDBEES INF732E01102 R*Shares Gold BeES C 40

2990 590097 KOTAKGOLD INF373I01049 Kotak Mutual Fund - Gold Exchange Traded Fund C 40

299

1 590098 SETFGOLD INF200K01099 SBI-ETF Gold C 40

2992 590099 QGOLDHALF INF082J01010 Quantum Gold Fund -Exchange Traded Fund (ETF) C 40

299

3 590101 GOLDSHARE INF789F01059 UTI Mutual Fund - UTI Gold Exchange Traded Fund C 40

2994 590106 BANKBEES INF732E01078 R*Shares Bank BeES C 40

299

5 590107 KOTAKPSUBK INF373I01023 Kotak Mahindra Mutual Fund C 40

2996 RELCNX100 INF204K014N5 Reliance Mutual Fund - R* Shares CNX 100 Fund C 40

299

7 ICICINV20 INF109KB1WY5 ICICI Prudential NV20 ETF C 40

2998 INFRABEES INF732E01268 R*Shares Infra BeES C 40

299

9 KOTAKBKETF INF174K01F59 Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option C 40

3000 RELCONS INF204KA1LD7

Reliance MF - R*Shares Consumption Fund - R* SHARES CONSUMPTION FUND C 40

300

1 RELDIVOPP INF204KA1MS3 Reliance MF - R*Shares Dividend Opportunities Fund - RSDOETF C 40

3002 RRSLGETF INF204KB1882 RELCAPAMC - RRSLGETF C 40

300

3 SETFNIFBK INF200KA1580 SBI-ETF Nifty Bank C 40

3004 PSUBNKBEES INF732E01110 R*Shares PSU Bank BeES C 40

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