code nse symbol isin code company name group haircut · 2018-08-08 · 39 500330 raymond...

Tradebulls Securities (P) Limited

Approved Securities List for the Month of August - 2018

Sr

no

BSE

Code NSE SYMBOL ISIN Code Company Name GROUP HAIRCUT

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 500048 BEML INE258A01016 BEML Limited A 25

7 500049 BEL INE263A01024 Bharat Electronics Limited A 25

8 500084 CESC INE486A01013 CESC Limited A 25

9 500086 EXIDEIND INE302A01020 Exide Industries Limited A 25

10 500087 CIPLA INE059A01026 Cipla Limited A 25

11 500096 DABUR INE016A01026 Dabur India Limited A 25

12 500101 ARVIND INE034A01011 Arvind Limited A 25

13 500103 BHEL INE257A01026 Bharat Heavy Electricals Limited A 25

14 500110 CHENNPETRO INE178A01016 Chennai Petroleum Corporation Limited A 25

15 500111 RELCAPITAL INE013A01015 Reliance Capital Limited A 25

16 500112 SBIN INE062A01020 State Bank of India A 25

17 500113 SAIL INE114A01011 Steel Authority of India Limited A 25

18 500114 TITAN INE280A01028 Titan Company Limited A 25

19 500124 DRREDDY INE089A01023 Dr. Reddy 's Laboratories Limited A 25

20 500163 GODFRYPHLP INE260B01028 Godfrey Phillips India Limited A 25

21 500164 GODREJIND INE233A01035 Godrej Industries Limited A 25

22 500180 HDFCBANK INE040A01026 HDFC Bank Limited A 25

23 500182 HEROMOTOCO INE158A01026 Hero MotoCorp Limited A 25

24 500188 HINDZINC INE267A01025 Hindustan Zinc Limited A 25

25 500209 INFY INE009A01021 Infosys Limited A 25

26 500228 JSWSTEEL INE019A01038 JSW Steel Limited A 25

27 500233 KAJARIACER INE217B01036 Kajaria Ceramics Limited A 25

28 500247 KOTAKBANK INE237A01028 Kotak Mahindra Bank Limited A 25

29 500253 LICHSGFIN INE115A01026 LIC Housing Finance Limited A 25

30 500257 LUPIN INE326A01037 Lupin Limited A 25

31 500260 RAMCOCEM INE331A01037 The Ramco Cements Limited A 25

32 500271 MFSL INE180A01020 Max Financial Services Limited A 25

33 500290 MRF INE883A01011 MRF Limited A 25

34 500295 VEDL INE205A01025 Vedanta Limited A 25

35 500300 GRASIM INE047A01021 Grasim Industries Limited A 25

36 500302 PEL INE140A01024 Piramal Enterprises Limited A 25

37 500312 ONGC INE213A01029 Oil & Natural Gas Corporation Limited A 25

38 500325 RELIANCE INE002A01018 Reliance Industries Limited A 25

39 500330 RAYMOND INE301A01014 Raymond Limited A 25

40 500331 PIDILITIND INE318A01026 Pidilite Industries Limited A 25

41 500387 SHREECEM INE070A01015 SHREE CEMENT LIMITED A 25

42 500390 RELINFRA INE036A01016 Reliance Infrastructure Limited A 25

43 500400 TATAPOWER INE245A01021 Tata Power Company Limited A 25

44 500408 TATAELXSI INE670A01012 Tata Elxsi Limited A 25

45 500410 ACC INE012A01025 ACC Limited A 25

46 500420 TORNTPHARM INE685A01028 Torrent Pharmaceuticals Limited A 25

47 500425 AMBUJACEM INE079A01024 Ambuja Cements Limited A 25

48 500440 HINDALCO INE038A01020 Hindalco Industries Limited A 25

49 500469 FEDERALBNK INE171A01029 The Federal Bank Limited A 25

50 500470 TATASTEEL INE081A01012 Tata Steel Limited A 25

51 500477 ASHOKLEY INE208A01029 Ashok Leyland Limited A 25

52 500480 CUMMINSIND INE298A01020 Cummins India Limited A 25

53 500483 TATACOMM INE151A01013 Tata Communications Limited A 25

54 500493 BHARATFORG INE465A01025 Bharat Forge Limited A 25

55 500495 ESCORTS INE042A01014 Escorts Limited A 25

56 500510 LT INE018A01030 Larsen & Toubro Limited A 25

57 500520 M&M INE101A01026 Mahindra & Mahindra Limited A 25

58 500530 BOSCHLTD INE323A01026 Bosch Limited A 25

59 500550 SIEMENS INE003A01024 Siemens Limited A 25

60 500570 TATAMOTORS INE155A01022 Tata Motors Limited A 25

61 500575 VOLTAS INE226A01021 Voltas Limited A 25

62 500690 GSFC INE026A01025 Gujarat State Fertilizers & Chemicals Limited A 25

63 500696 HINDUNILVR INE030A01027 Hindustan Unilever Limited A 25

64 500770 TATACHEM INE092A01019 Tata Chemicals Limited A 25

65 500790 NESTLEIND INE239A01016 Nestle India Limited A 25

66 500800 TATAGLOBAL INE192A01025 Tata Global Beverages Limited A 25

67 500820 ASIANPAINT INE021A01026 Asian Paints Limited A 25

68 500825 BRITANNIA INE216A01022 Britannia Industries Limited A 25

69 500830 COLPAL INE259A01022 Colgate Palmolive (India) Limited A 25

70 500870 CASTROLIND INE172A01027 Castrol India Limited A 25

71 500875 ITC INE154A01025 ITC Limited A 25

72 500877 APOLLOTYRE INE438A01022 Apollo Tyres Limited A 25

73 500878 CEATLTD INE482A01020 CEAT Limited A 25

74 502355 BALKRISIND INE787D01026 Balkrishna Industries Limited A 25

75 503806 SRF INE647A01010 SRF Limited A 25

76 505200 EICHERMOT INE066A01013 Eicher Motors Limited A 25

77 505537 ZEEL INE256A01028 Zee Entertainment Enterprises Limited A 25

78 507685 WIPRO INE075A01022 Wipro Limited A 25

79 508869 APOLLOHOSP INE437A01024 Apollo Hospitals Enterprise Limited A 25

80 509480 BERGEPAINT INE463A01038 Berger Paints (I) Limited A 25

81 511072 DHFL INE202B01012 Dewan Housing Finance Corporation Limited A 25

82 511196 CANFINHOME INE477A01020 Can Fin Homes Limited A 25

83 511218 SRTRANSFIN INE721A01013 Shriram Transport Finance Company Limited A 25

84 511243 CHOLAFIN INE121A01016

Cholamandalam Investment and Finance Company

Limited A 25

85 512070 UPL INE628A01036 UPL Limited A 25

86 517334 MOTHERSUMI INE775A01035 Motherson Sumi Systems Limited A 25

87 517354 HAVELLS INE176B01034 Havells India Limited A 25

88 524715 SUNPHARMA INE044A01036 Sun Pharmaceutical Industries Limited A 25

89 524804 AUROPHARMA INE406A01037 Aurobindo Pharma Limited A 25

90 526371 NMDC INE584A01023 NMDC Limited A 25

91 530965 IOC INE242A01010 Indian Oil Corporation Limited A 25

92 531213 MANAPPURAM INE522D01027 Manappuram Finance Limited A 25

93 531642 MARICO INE196A01026 Marico Limited A 25

94 532129 HEXAWARE INE093A01033 Hexaware Technologies Limited A 25

95 532134 BANKBARODA INE028A01039 Bank of Baroda A 25

96 532149 BANKINDIA INE084A01016 Bank of India A 25

97 532155 GAIL INE129A01019 GAIL (India) Limited A 25

98 532174 ICICIBANK INE090A01021 ICICI Bank Limited A 25

99 532178 ENGINERSIN INE510A01028 Engineers India Limited A 25

100 532187 INDUSINDBK INE095A01012 IndusInd Bank Limited A 25

101 532215 AXISBANK INE238A01034 Axis Bank Limited A 25

102 532218 SOUTHBANK INE683A01023 The South Indian Bank Limited A 25

103 532281 HCLTECH INE860A01027 HCL Technologies Limited A 25

104 532296 GLENMARK INE935A01035 Glenmark Pharmaceuticals Limited A 25

105 532300 WOCKPHARMA INE049B01025 Wockhardt Limited A 25

106 532321 CADILAHC INE010B01027 Cadila Healthcare Limited A 25

107 532331 AJANTPHARM INE031B01049 Ajanta Pharma Limited A 25

108 532343 TVSMOTOR INE494B01023 TVS Motor Company Limited A 25

109 532400 KPIT INE836A01035 KPIT Technologies Limited A 25

110 532418 ANDHRABANK INE434A01013 Andhra Bank A 25

111 532424 GODREJCP INE102D01028 Godrej Consumer Products Limited A 25

112 532432 MCDOWELL-N INE854D01024 United Spirits Limited A 25

113 532454 BHARTIARTL INE397D01024 Bharti Airtel Limited A 25

114 532466 OFSS INE881D01027 Oracle Financial Services Software Limited A 25

115 532477 UNIONBANK INE692A01016 Union Bank of India A 25

116 532478 UBL INE686F01025 United Breweries Limited A 25

117 532483 CANBK INE476A01014 Canara Bank A 25

118 532488 DIVISLAB INE361B01024 Divi 's Laboratories Limited A 25

119 532500 MARUTI INE585B01010 Maruti Suzuki India Limited A 25

120 532514 IGL INE203G01027 Indraprastha Gas Limited A 25

121 532522 PETRONET INE347G01014 Petronet LNG Limited A 25

122 532523 BIOCON INE376G01013 Biocon Limited A 25

123 532524 PTC INE877F01012 PTC India Limited A 25

124 532538 ULTRACEMCO INE481G01011 UltraTech Cement Limited A 25

125 532540 TCS INE467B01029 Tata Consultancy Services Limited A 25

126 532541 NIITTECH INE591G01017 NIIT Technologies Limited A 25

127 532555 NTPC INE733E01010 NTPC Limited A 25

128 532648 YESBANK INE528G01027 Yes Bank Limited A 25

129 532652 KTKBANK INE614B01018 The Karnataka Bank Limited A 25

130 532659 IDFC INE043D01016 IDFC Limited A 25

131 532667 SUZLON INE040H01021 Suzlon Energy Limited A 25

132 532689 PVR INE191H01014 PVR Limited A 25

133 532720 M&MFIN INE774D01024 Mahindra & Mahindra Financial Services Limited A 25

134 532733 SUNTV INE424H01027 Sun TV Network Limited A 25

135 532754 GMRINFRA INE776C01039 GMR Infrastructure Limited A 25

136 532755 TECHM INE669C01036 Tech Mahindra Limited A 25

137 532772 DCBBANK INE503A01015 DCB Bank Limited A 25

138 532779 TORNTPOWER INE813H01021 Torrent Power Limited A 25

139 532810 PFC INE134E01011 Power Finance Corporation Limited A 25

140 532814 INDIANB INE562A01011 Indian Bank A 25

141 532819 MINDTREE INE018I01017 MindTree Limited A 25

142 532827 PAGEIND INE761H01022 Page Industries Limited A 25

143 532839 DISHTV INE836F01026 Dish TV India Limited A 25

144 532868 DLF INE271C01023 DLF Limited A 25

145 532898 POWERGRID INE752E01010 Power Grid Corporation of India Limited A 25

146 532899 KSCL INE455I01029 Kaveri Seed Company Limited A 25

147 532921 ADANIPORTS INE742F01042 Adani Ports and Special Economic Zone Limited A 25

148 532938 CAPF INE688I01017 Capital First Limited A 25

149 532939 RPOWER INE614G01033 Reliance Power Limited A 25

150 532947 IRB INE821I01014 IRB Infrastructure Developers Limited A 25

151 532953 VGUARD INE951I01027 V-Guard Industries Limited A 25

152 532955 RECLTD INE020B01018 Rural Electrification Corporation Limited A 25

153 532977 BAJAJ-AUTO INE917I01010 Bajaj Auto Limited A 25

154 532978 BAJAJFINSV INE918I01018 Bajaj Finserv Limited A 25

155 533098 NHPC INE848E01016 NHPC Limited A 25

156 533106 OIL INE274J01014 Oil India Limited A 25

157 533155 JUBLFOOD INE797F01012 Jubilant Foodworks Limited A 25

158 533228 BHARATFIN INE180K01011 Bharat Financial Inclusion Limited A 25

159 533278 COALINDIA INE522F01014 Coal India Limited A 25

160 533309 DALMIABHA INE439L01019 Dalmia Bharat Limited A 25

161 533398 MUTHOOTFIN INE414G01012 Muthoot Finance Limited A 25

162 533519 L&TFH INE498L01015 L&T Finance Holdings Limited A 25

163 534091 MCX INE745G01035 Multi Commodity Exchange of India Limited A 25

164 534309 NBCC INE095N01031 NBCC (India) Limited A 25

165 534816 INFRATEL INE121J01017 Bharti Infratel Limited A 25

166 535322 REPCOHOME INE612J01015 Repco Home Finance Limited A 25

167 535789 IBULHSGFIN INE148I01020 Indiabulls Housing Finance Limited A 25

168 539437 IDFCBANK INE092T01019 IDFC Bank Limited A 25

169 539448 INDIGO INE646L01027 InterGlobe Aviation Limited A 25

170 539807 INFIBEAM INE483S01020 Infibeam Incorporation Limited A 25

171 539844 EQUITAS INE988K01017 Equitas Holdings Limited A 25

172 539874 UJJIVAN INE334L01012 Ujjivan Financial Services Limited A 25

173 539957 MGL INE002S01010 Mahanagar Gas Limited A 25

174 540065 RBLBANK INE976G01028 RBL Bank Limited A 25

175 540133 ICICIPRULI INE726G01019 ICICI Prudential Life Insurance Company Limited A 25

176 570001 TATAMTRDVR IN9155A01020 Tata Motors Limited A 25

177 500002 ABB INE117A01022 ABB India Limited B 35

178 500027 ATUL INE100A01010 Atul Limited B 35

179 500031 BAJAJELEC INE193E01025 Bajaj Electricals Limited B 35

180 500032 BAJAJHIND INE306A01021 Bajaj Hindusthan Sugar Limited B 35

181 500038 BALRAMCHIN INE119A01028 Balrampur Chini Mills Limited B 35

182 500039 BANCOINDIA INE213C01025 Banco Products (I) Limited B 35

183 500041 BANARISUG INE459A01010 Bannari Amman Sugars Limited B 35

184 500042 BASF INE373A01013 BASF India Limited B 35

185 500067 BLUESTARCO INE472A01039 Blue Star Limited B 35

186 500085 CHAMBLFERT INE085A01013 Chambal Fertilizers & Chemicals Limited B 35

187 500092 CRISIL INE007A01025 CRISIL Limited B 35

188 500093 CGPOWER INE067A01029 CG Power and Industrial Solutions Limited B 35

189 500097 DALMIASUG INE495A01022 Dalmia Bharat Sugar and Industries Limited B 35

190 500104 HINDPETRO INE094A01015 Hindustan Petroleum Corporation Limited B 35

191 500106 IFCI INE039A01010 IFCI Limited B 35

192 500109 MRPL INE103A01014 Mangalore Refinery and Petrochemicals Limited B 35

193 500116 IDBI INE008A01015 IDBI Bank Limited B 35

194 500133 ESABINDIA INE284A01012 Esab India Limited B 35

195 500135 ESSELPACK INE255A01020 Essel Propack Limited B 35

196 500144 FINCABLES INE235A01022 Finolex Cables Limited B 35

197 500150 FOSECOIND INE519A01011 Foseco India Limited B 35

198 500165 KANSAINER INE531A01024 Kansai Nerolac Paints Limited B 35

199 500171 GHCL INE539A01019 GHCL Limited B 35

200 500173 GUJFLUORO INE538A01037 Gujarat Fluorochemicals Limited B 35

201 500185 HCC INE549A01026 Hindustan Construction Company Limited B 35

202 500187 HSIL INE415A01038 HSIL Limited B 35

203 500189 HINDUJAVEN INE353A01023 Hinduja Ventures Limited B 35

204 500193 HOTELEELA INE102A01024 Hotel Leela Venture Limited B 35

205 500210 INGERRAND INE177A01018 Ingersoll Rand (India) Limited B 35

206 500219 JISLJALEQS INE175A01038 Jain Irrigation Systems Limited B 35

207 500235 KSL INE907A01026 Kalyani Steels Limited B 35

208 500238 WHIRLPOOL INE716A01013 Whirlpool of India Limited B 35

209 500241 KIRLOSBROS INE732A01036 Kirloskar Brothers Limited B 35

210 500249 KSBPUMPS INE999A01015 KSB Pumps Limited B 35

211 500251 TRENT INE849A01020 Trent Limited B 35

212 500252 LAXMIMACH INE269B01029 Lakshmi Machine Works Limited B 35

213 500265 MAHSEAMLES INE271B01025 Maharashtra Seamless Limited B 35

214 500280 CENTENKA INE485A01015 Century Enka Limited B 35

215 500292 HEIDELBERG INE578A01017 HeidelbergCement India Limited B 35

216 500294 NCC INE868B01028 NCC Limited B 35

217 500296 NAHARSPING INE290A01027 Nahar Spinning Mills Limited B 35

218 500304 NIITLTD INE161A01038 NIIT Limited B 35

219 500315 ORIENTBANK INE141A01014 Oriental Bank of Commerce B 35

220 500335 BIRLACORPN INE340A01012 Birla Corporation Limited B 35

221 500350 RSWM INE611A01016 RSWM Limited B 35

222 500355 RALLIS INE613A01020 Rallis India Limited B 35

223 500380 JKLAKSHMI INE786A01032 JK Lakshmi Cement Limited B 35

224 500403 SUNDRMFAST INE387A01021 Sundram Fasteners Limited B 35

225 500405 SUPPETRO INE663A01017 Supreme Petrochem Limited B 35

226 500407 SWARAJENG INE277A01016 Swaraj Engines Limited B 35

227 500411 THERMAX INE152A01029 Thermax Limited B 35

228 500413 THOMASCOOK INE332A01027 Thomas Cook (India) Limited B 35

229 500439 VHL INE701A01023 Vardhman Holdings Limited B 35

230 500444 WSTCSTPAPR INE976A01021 West Coast Paper Mills Limited B 35

231 500459 PGHH INE179A01014 Procter & Gamble Hygiene and Health Care Limited B 35

232 500464 UCALFUEL INE139B01016 Ucal Fuel Systems Limited B 35

233 500472 SKFINDIA INE640A01023 SKF India Limited B 35

234 500488 ABBOTINDIA INE358A01014 Abbott India Limited B 35

235 500490 BAJAJHLDNG INE118A01012 Bajaj Holdings & Investment Limited B 35

236 500547 BPCL INE029A01011 Bharat Petroleum Corporation Limited B 35

237 500620 GESHIP INE017A01032 The Great Eastern Shipping Company Limited B 35

238 500660 GLAXO INE159A01016 GlaxoSmithKline Pharmaceuticals Limited B 35

239 500670 GNFC INE113A01013 Gujarat Narmada Valley Fertilizers and Chemicals Limited B 35

240 500674 SANOFI INE058A01010 Sanofi India Limited B 35

241 500676 GSKCONS INE264A01014 GlaxoSmithKline Consumer Healthcare Limited B 35

242 500680 PFIZER INE182A01018 Pfizer Limited B 35

243 500710 AKZOINDIA INE133A01011 Akzo Nobel India Limited B 35

244 500730 NOCIL INE163A01018 NOCIL Limited B 35

245 500840 EIHOTEL INE230A01023 EIH Limited B 35

246 500850 INDHOTEL INE053A01029 The Indian Hotels Company Limited B 35

247 500940 FINPIPE INE183A01016 Finolex Industries Limited B 35

248 501150 CENTRUM INE660C01027 Centrum Capital Limited B 35

249 501301 TATAINVEST INE672A01018 Tata Investment Corporation Limited B 35

250 501425 BBTC INE050A01025 Bombay Burmah Trading Corporation Limited B 35

251 501455 GREAVESCOT INE224A01026 Greaves Cotton Limited B 35

252 502090 SAGCEM INE229C01013 Sagar Cements Limited B 35

253 502137 DECCANCE INE583C01021 Deccan Cements Limited B 35

254 502157 MANGLMCEM INE347A01017 Mangalam Cement Limited B 35

255 502165 OCL INE290B01025 OCL India Limited B 35

256 502168 NCLIND INE732C01016 NCL Industries Limited B 35

257 502330 IPAPPM INE435A01028 International Paper APPM Limited B 35

258 502450 SESHAPAPER INE630A01016 Seshasayee Paper and Boards Limited B 35

259 502742 SINTEX INE429C01035 Sintex Industries Limited B 35

260 502820 DCM INE498A01018 DCM Limited B 35

261 502937 KESORAMIND INE087A01019 Kesoram Industries Limited B 35

262 502986 VTL INE825A01012 Vardhman Textiles Limited B 35

263 503100 PHOENIXLTD INE211B01039 The Phoenix Mills Limited B 35

264 503310 SWANENERGY INE665A01038 Swan Energy Limited B 35

265 503811 SIYSIL INE076B01028 Siyaram Silk Mills Limited B 35

266 503960 BBL INE464A01028 Bharat Bijlee Limited B 35

267 504058 NIPPOBATRY INE567A01010 Indo-National Limited B 35

268 504067 ZENSARTECH INE520A01019 Zensar Technologies Limited B 35

269 504973 TIFIN INE149A01033 TI Financial Holdings Limited B 35

270 505160 TALBROAUTO INE187D01011 Talbros Automotive Components Limited B 35

271 505192 SMLISUZU INE294B01019 SML Isuzu Limited B 35

272 505242 DYNAMATECH INE221B01012 Dynamatic Technologies Limited B 35

273 505255 GMMPFAUDLR INE541A01023 GMM Pfaudler Limited B 35

274 505355 NESCO INE317F01035 Nesco Limited B 35

275 505412 WENDT INE274C01019 Wendt (India) Limited B 35

276 505509 RESPONIND INE688D01026 Responsive Industries Limited B 35

277 505714 GABRIEL INE524A01029 Gabriel India Limited B 35

278 505744 FMGOETZE INE529A01010 Federal-Mogul Goetze (India) Limited. B 35

279 505790 SCHAEFFLER INE513A01014 Schaeffler India Limited B 35

280 505800 RANEHOLDIN INE384A01010 Rane Holdings Limited B 35

281 506076 GRINDWELL INE536A01023 Grindwell Norton Limited B 35

282 506197 BLISSGVS INE416D01022 Bliss GVS Pharma Limited B 35

283 506222 INEOSSTYRO INE189B01011 INEOS Styrolution India Limited B 35

284 506285 BAYERCROP INE462A01022 Bayer Cropscience Limited B 35

285 506390 CLNINDIA INE492A01029 Clariant Chemicals (India) Limited B 35

286 506395 COROMANDEL INE169A01031 Coromandel International Limited B 35

287 506401 DEEPAKNTR INE288B01029 Deepak Nitrite Limited B 35

288 506480 GOCLCORP INE077F01035 GOCL Corporation Limited B 35

289 506579 OCCL INE321D01016 Oriental Carbon & Chemicals Limited B 35

290 506618 PUNJABCHEM INE277B01014 Punjab Chemicals & Crop Protection Limited B 35

291 506655 SUDARSCHEM INE659A01023 Sudarshan Chemical Industries Limited B 35

292 506690 UNICHEMLAB INE351A01035 Unichem Laboratories Limited B 35

293 506943 JBCHEPHARM INE572A01028 JB Chemicals & Pharmaceuticals Limited B 35

294 507717 DHANUKA INE435G01025 Dhanuka Agritech Limited B 35

295 507747 TTKHLTCARE INE910C01018 TTK Healthcare Limited B 35

296 507815 GILLETTE INE322A01010 Gillette India Limited B 35

297 508814 COSMOFILMS INE757A01017 Cosmo Films Limited B 35

298 508906 EVERESTIND INE295A01018 Everest Industries Limited B 35

299 508989 NAVNETEDUL INE060A01024 Navneet Education Limited B 35

300 509077 PRESSMN INE980A01023 B 35

301 509243 TVSSRICHAK INE421C01016 TVS Srichakra Limited B 35

302 509496 ITDCEM INE686A01026 ITD Cementation India Limited B 35

303 509557 GARWALLROP INE276A01018 Garware Wall Ropes Limited B 35

304 509635 HINDCOMPOS INE310C01029 Hindustan Composites Limited B 35

305 509715 JAYSREETEA INE364A01020 Jayshree Tea & Industries Limited B 35

306 509820 PAPERPROD INE275B01026 Huhtamaki PPL Limited B 35

307 509930 SUPREMEIND INE195A01028 Supreme Industries Limited B 35

308 509966 VSTIND INE710A01016 VST Industries Limited B 35

309 511034 JINDRILL INE742C01031 Jindal Drilling And Industries Limited B 35

310 511288 GRUH INE580B01029 Gruh Finance Limited B 35

311 511413 CREST INE559D01011 Crest Ventures Limited B 35

312 511505 CAPTRUST INE707C01018 Capital Trust Limited B 35

313 511676 GICHSGFIN INE289B01019 GIC Housing Finance Limited B 35

314 512179 SUNTECK INE805D01034 Sunteck Realty Limited B 35

315 512559 KOHINOOR INE080B01012 Kohinoor Foods Limited B 35

316 512599 ADANIENT INE423A01024 Adani Enterprises Limited B 35

317 513010 TATASPONGE INE674A01014 Tata Sponge Iron Limited B 35

318 513108 GANDHITUBE INE524B01027 Gandhi Special Tubes Limited B 35

319 513228 PENIND INE932A01024 Pennar Industries Limited B 35

320 513262 SSWL INE802C01017 Steel Strips Wheels Limited B 35

321 513375 CARBORUNIV INE120A01034 Carborundum Universal Limited B 35

322 513434 TATAMETALI INE056C01010 Tata Metaliks Limited B 35

323 513599 HINDCOPPER INE531E01026 Hindustan Copper Limited B 35

324 513605 SRIPIPES INE943C01027 Srikalahasthi Pipes Limited B 35

325 513683 NLCINDIA INE589A01014 NLC India Limited B 35

326 513729 AROGRANITE INE210C01013 Aro Granite Industries Limited B 35

327 514043 HIMATSEIDE INE049A01027 Himatsingka Seide Limited B 35

328 514162 WELSPUNIND INE192B01031 Welspun India Limited B 35

329 515030 ASAHIINDIA INE439A01020 Asahi India Glass Limited B 35

330 516022 STARPAPER INE733A01018 Star Paper Mills Limited B 35

331 517015 VINDHYATEL INE707A01012 Vindhya Telelinks Limited B 35

332 517041 ADORWELD INE045A01017 Ador Welding Limited B 35

333 517059 SALZERELEC INE457F01013 Salzer Electronics Limited B 35

334 517168 SUBROS INE287B01021 Subros Limited B 35

335 517174 HONAUT INE671A01010 Honeywell Automation India Limited B 35

336 517206 LUMAXIND INE162B01018 Lumax Industries Limited B 35

337 517300 GIPCL INE162A01010 Gujarat Industries Power Company Limited B 35

338 517330 CMICABLES INE981B01011 CMI Limited B 35

339 517380 IGARASHI INE188B01013 Igarashi Motors India Limited B 35

340 517385 SYMPHONY INE225D01027 Symphony Limited B 35

341 517506 TTKPRESTIG INE690A01010 TTK Prestige Limited B 35

342 519091 TASTYBITE INE488B01017 Tasty Bite Eatables Limited B 35

343 519105 AVTNPL INE488D01021 AVT Natural Products Limited B 35

344 519136 NAHARINDUS INE289A01011 B 35

345 519183 ADFFOODS INE982B01019 ADF Foods Limited B 35

346 519552 HERITGFOOD INE978A01027 Heritage Foods Limited B 35

347 519588 DFMFOODS INE456C01012 DFM Foods Limited B 35

348 519600 CCL INE421D01022 CCL Products (India) Limited B 35

349 520008 RICOAUTO INE209B01025 Rico Auto Industries Limited B 35

350 520043 MUNJALSHOW INE577A01027 Munjal Showa Limited B 35

351 520051 JAMNAAUTO INE039C01032 Jamna Auto Industries Limited B 35

352 520056 SUNCLAYLTD INE105A01035 Sundaram Clayton Limited B 35

353 520057 JTEKTINDIA INE643A01035 Jtekt India Limited B 35

354 520059 MUNJALAU INE672B01032 Munjal Auto Industries Limited B 35

355 520066 JAYBARMARU INE571B01028 Jay Bharat Maruti Limited B 35

356 520086 SICAL INE075B01012 Sical Logistics Limited B 35

357 520111 RATNAMANI INE703B01027 Ratnamani Metals & Tubes Limited B 35

358 520113 VESUVIUS INE386A01015 Vesuvius India Limited B 35

359 521064 TRIDENT INE064C01014 Trident Limited B 35

360 522034 SHANTIGEAR INE631A01022 Shanthi Gears Limited B 35

361 522064 HONDAPOWER INE634A01018 Honda Siel Power Products Limited B 35

362 522073 HITECHGEAR INE127B01011 The Hi-Tech Gears Limited B 35

363 522074 ELGIEQUIP INE285A01027 Elgi Equipments Limited B 35

364 522113 TIMKEN INE325A01013 Timken India Limited B 35

365 522205 PRAJIND INE074A01025 Praj Industries Limited B 35

366 522217 GUJAPOLLO INE826C01016 B 35

367 522249 MAYURUNIQ INE040D01038 Mayur Uniquoters Ltd B 35

368 522263 JMCPROJECT INE890A01016 JMC Projects (India) Limited B 35

369 522275 GET&D INE200A01026 GE T&D India Limited B 35

370 522287 KALPATPOWR INE220B01022 Kalpataru Power Transmission Limited B 35

371 522295 CONTROLPR INE663B01015 Control Print Limited B 35

372 523204 ABAN INE421A01028 Aban Offshore Limited B 35

373 523207 KOKUYOCMLN INE760A01029 Kokuyo Camlin Limited B 35

374 523301 TCPLPACK INE822C01015 TCPL Packaging Limited B 35

375 523319 BALMLAWRIE INE164A01016 Balmer Lawrie & Company Limited B 35

376 523385 NILKAMAL INE310A01015 Nilkamal Limited B 35

377 523395 3MINDIA INE470A01017 3M India Limited B 35

378 523398 JCHAC INE782A01015 Johnson Controls – Hitachi Air Conditioning India Limited B 35

379 523405 JMFINANCIL INE780C01023 JM Financial Limited B 35

380 523445 RIIL INE046A01015 Reliance Industrial Infrastructure Limited B 35

381 523457 LINDEINDIA INE473A01011 Linde India Limited B 35

382 523598 SCI INE109A01011 Shipping Corporation Of India Limited B 35

383 523630 NFL INE870D01012 National Fertilizers Limited B 35

384 523642 PIIND INE603J01030 PI Industries Limited B 35

385 523648 PLASTIBLEN INE083C01022 Plastiblends India Limited B 35

386 523694 APCOTEXIND INE116A01024 Apcotex Industries Limited B 35

387 523704 MASTEK INE759A01021 Mastek Limited B 35

388 523716 ASHIANA INE365D01021 Ashiana Housing Limited B 35

389 523756 SREINFRA INE872A01014 SREI Infrastructure Finance Limited B 35

390 523792 MAZDA INE885E01034 Mazda Limited B 35

391 523828 MENONBE INE071D01033 Menon Bearings Limited B 35

392 524000 MAGMA INE511C01022 Magma Fincorp Limited B 35

393 524019 KINGFA INE473D01015 Kingfa Science & Technology (India) Limited B 35

394 524051 POLYPLEX INE633B01018 Polyplex Corporation Limited B 35

395 524084 MONSANTO INE274B01011 Monsanto India Limited B 35

396 524109 KABRAEXTRU INE900B01029 Kabra Extrusion Technik Limited B 35

397 524129 VINYLINDIA INE250B01029 Vinyl Chemicals (India) Limited B 35

398 524200 VINATIORGA INE410B01029 Vinati Organics Limited B 35

399 524208 AARTIIND INE769A01020 Aarti Industries Limited B 35

400 524230 RCF INE027A01015 Rashtriya Chemicals and Fertilizers Limited B 35

401 524330 JAYAGROGN INE785A01026 Jayant Agro Organics Limited B 35

402 524494 IPCALAB INE571A01020 IPCA Laboratories Limited B 35

403 524558 NEULANDLAB INE794A01010 Neuland Laboratories Limited B 35

404 524570 PODDARMENT INE371C01013 Poddar Pigments Limited B 35

405 524667 SOTL INE035D01012 Savita Oil Technologies Limited B 35

406 524669 HESTERBIO INE782E01017 Hester Biosciences Limited B 35

407 524735 HIKAL INE475B01022 Hikal Limited B 35

408 524816 NATCOPHARM INE987B01026 Natco Pharma Limited B 35

409 526217 HITECHCORP INE120D01012 B 35

410 526247 PREMEXPLN INE863B01011 Premier Explosives Limited B 35

411 526612 BLUEDART INE233B01017 Blue Dart Express Limited B 35

412 526642 MIRZAINT INE771A01026 Mirza International Limited B 35

413 526650 TFCILTD INE305A01015 Tourism Finance Corporation of India Limited B 35

414 526666 BIL INE828A01016 B 35

415 526725 SANDESH INE583B01015 The Sandesh Limited B 35

416 526797 GREENPLY INE461C01038 Greenply Industries Limited B 35

417 526885 SARLAPOLY INE453D01025 Sarla Performance Fibers Limited B 35

418 526947 LAOPALA INE059D01020 La Opala RG Limited B 35

419 530001 GUJALKALI INE186A01019 Gujarat Alkalies and Chemicals Limited B 35

420 530005 INDIACEM INE383A01012 The India Cements Limited B 35

421 530007 JKTYRE INE573A01042 JK Tyre & Industries Limited B 35

422 530011 MANGCHEFER INE558B01017 Mangalore Chemicals & Fertilizers Limited B 35

423 530019 JUBILANT INE700A01033 Jubilant Life Sciences Limited B 35

424 530073 SANGHVIMOV INE989A01024 Sanghvi Movers Limited B 35

425 530075 SELAN INE818A01017 Selan Exploration Technology Limited B 35

426 530117 FAIRCHEM INE959A01019 Fairchem Speciality Limited B 35

427 530299 KOTHARIPRO INE823A01017 B 35

428 530365 ORIENTBELL INE607D01018 Orient Bell Limited B 35

429 530517 RELAXO INE131B01039 Relaxo Footwears Limited B 35

430 530549 SHILPAMED INE790G01031 Shilpa Medicare Limited B 35

431 530759 STERTOOLS INE334A01023 Sterling Tools Limited B 35

432 530803 BHAGERIA INE354C01027 Bhageria Industries Limited B 35

433 531092 OMMETALS INE239D01028 OM Metals Infraprojects Limited B 35

434 531147 ALICON INE062D01024 Alicon Castalloy Limited B 35

435 531162 EMAMILTD INE548C01032 Emami Limited B 35

436 531209 NUCLEUS INE096B01018 Nucleus Software Exports Limited B 35

437 531241 LINCPEN INE802B01019 Linc Pen & Plastics Limited B 35

438 531266 VSTTILLERS INE764D01017 V.S.T Tillers Tractors Limited B 35

439 531335 ZYDUSWELL INE768C01010 Zydus Wellness Limited B 35

440 531373 BYKE INE319B01014 The Byke Hospitality Ltd B 35

441 531426 TNPL INE107A01015 Tamil Nadu Newsprint & Papers Limited B 35

442 531500 RAJESHEXPO INE343B01030 Rajesh Exports Limited B 35

443 531508 EVEREADY INE128A01029 Eveready Industries India Limited B 35

444 531531 HATSUN INE473B01035 Hatsun Agro Product Limited B 35

445 531548 SOMANYCERA INE355A01028 Somany Ceramics Limited B 35

446 531595 CGCL INE180C01026 Capri Global Capital Limited B 35

447 531599 FDC INE258B01022 FDC Limited B 35

448 531633 LINCOLN INE405C01035 Lincoln Pharmaceuticals Limited B 35

449 531795 ATULAUTO INE951D01028 Atul Auto Limited B 35

450 531978 AMBIKCO INE540G01014 Ambika Cotton Mills Limited B 35

451 532051 SWELECTES INE409B01013 Swelect Energy Systems Limited B 35

452 532121 DENABANK INE077A01010 Dena Bank B 35

453 532141 ANDHRACEMT INE666E01012 B 35

454 532150 INDRAMEDCO INE681B01017 Indraprastha Medical Corporation Limited B 35

455 532156 VAIBHAVGBL INE884A01019 Vaibhav Global Limited B 35

456 532163 SAREGAMA INE979A01017 Saregama India Limited B 35

457 532175 CYIENT INE136B01020 Cyient Limited B 35

458 532180 DHANBANK INE680A01011 Dhanlaxmi Bank Limited B 35

459 532181 GMDCLTD INE131A01031 Gujarat Mineral Development Corporation Limited B 35

460 532209 J&KBANK INE168A01041 The Jammu & Kashmir Bank Limited B 35

461 532210 CUB INE491A01021 City Union Bank Limited B 35

462 532221 SONATSOFTW INE269A01021 Sonata Software Limited B 35

463 532234 NATIONALUM INE139A01034 National Aluminium Company Limited B 35

464 532240 INDNIPPON INE092B01025 India Nippon Electricals Limited B 35

465 532254 INE763A01023 B 35

466 532259 APARINDS INE372A01015 Apar Industries Limited B 35

467 532268 ACCELYA INE793A01012 Accelya Kale Solutions Limited B 35

468 532276 SYNDIBANK INE667A01018 Syndicate Bank B 35

469 532285 GEOJITFSL INE007B01023 Geojit Financial Services Limited B 35

470 532286 JINDALSTEL INE749A01030 Jindal Steel & Power Limited B 35

471 532301 TATACOFFEE INE493A01027 Tata Coffee Limited B 35

472 532309 GEPIL INE878A01011 GE Power India Limited B 35

473 532349 TCI INE688A01022 Transport Corporation of India Limited B 35

474 532366 PNBGILTS INE859A01011 PNB Gilts Limited B 35

475 532369 RAMCOIND INE614A01028 Ramco Industries Limited B 35

476 532374 STRTECH INE089C01029 Sterlite Technologies Limited B 35

477 532382 BALAJITELE INE794B01026 Balaji Telefilms Limited B 35

478 532388 IOB INE565A01014 Indian Overseas Bank B 35

479 532401 VIJAYABANK INE705A01016 Vijaya Bank B 35

480 532419 SMARTLINK INE178C01020 Smartlink Holdings Limited B 35

481 532430 BFUTILITIE INE243D01012 BF Utilities Limited B 35

482 532440 MPSLTD INE943D01017 MPS Limited B 35

483 532443 CERA INE739E01017 Cera Sanitaryware Limited B 35

484 532457 GULPOLY INE255D01024 Gulshan Polyols Limited B 35

485 532461 PNB INE160A01022 Punjab National Bank B 35

486 532480 ALBK INE428A01015 Allahabad Bank B 35

487 532482 GRANULES INE101D01020 Granules India Limited B 35

488 532493 ASTRAMICRO INE386C01029 Astra Microwave Products Limited B 35

489 532498 SHRIRAMCIT INE722A01011 Shriram City Union Finance Limited B 35

490 532504 NAVINFLUOR INE048G01026 Navin Fluorine International Limited B 35

491 532509 SUPRAJIT INE399C01030 Suprajit Engineering Limited B 35

492 532511 EXCELCROP INE223G01017 Excel Crop Care Limited B 35

493 532515 TVTODAY INE038F01029 TV Today Network Limited B 35

494 532525 MAHABANK INE457A01014 Bank of Maharashtra B 35

495 532527 RKFORGE INE399G01015 Ramkrishna Forgings Limited B 35

496 532528 DATAMATICS INE365B01017 Datamatics Global Services Limited B 35

497 532531 STAR INE939A01011 Strides Shasun Limited B 35

498 532532 JPASSOCIAT INE455F01025 Jaiprakash Associates Limited B 35

499 532539 MINDAIND INE405E01023 Minda Industries Limited B 35

500 532543 GULFPETRO INE586G01017 GP Petroleums Limited B 35

501 532548 CENTURYPLY INE348B01021 Century Plyboards (India) Limited B 35

502 532617 JETAIRWAYS INE802G01018 Jet Airways (India) Limited B 35

503 532630 GOKEX INE887G01027 Gokaldas Exports Limited B 35

504 532636 IIFL INE530B01024 IIFL Holdings Limited B 35

505 532638 SHOPERSTOP INE498B01024 Shoppers Stop Limited B 35

506 532642 JSWHL INE824G01012 JSW Holdings Limited B 35

507 532644 JKCEMENT INE823G01014 JK Cement Limited B 35

508 532654 MCLEODRUSS INE942G01012 Mcleod Russel India Limited B 35

509 532662 HTMEDIA INE501G01024 HT Media Limited B 35

510 532668 AURIONPRO INE132H01018 Aurionpro Solutions Limited B 35

511 532683 AIAENG INE212H01026 AIA Engineering Limited B 35

512 532687 REPRO INE461B01014 Repro India Limited B 35

513 532692 RMCL INE172H01014 Radha Madhav Corporation Limited B 35

514 532698 NITINSPIN INE229H01012 Nitin Spinners Limited B 35

515 532700 ENIL INE265F01028 Entertainment Network (India) Limited B 35

516 532702 GSPL INE246F01010 Gujarat State Petronet Limited B 35

517 532705 JAGRAN INE199G01027 Jagran Prakashan Limited B 35

518 532706 INOXLEISUR INE312H01016 INOX Leisure Limited B 35

519 532707 DYNPRO INE256H01015 Dynemic Products Limited B 35

520 532710 SADBHAV INE226H01026 Sadbhav Engineering Limited B 35

521 532719 BLKASHYAP INE350H01032 B. L. Kashyap and Sons Limited B 35

522 532725 SOLARINDS INE343H01029 Solar Industries India Limited B 35

523 532748 PFOCUS INE367G01038 Prime Focus Limited B 35

524 532749 ALLCARGO INE418H01029 Allcargo Logistics Limited B 35

525 532756 MAHINDCIE INE536H01010 Mahindra CIE Automotive Limited B 35

526 532757 VOLTAMP INE540H01012 Voltamp Transformers Limited B 35

527 532764 GEECEE INE916G01016 GeeCee Ventures Limited B 35

528 532767 GAYAPROJ INE336H01023 Gayatri Projects Limited B 35

529 532768 FIEMIND INE737H01014 Fiem Industries Limited B 35

530 532777 NAUKRI INE663F01024 Info Edge (India) Limited B 35

531 532784 SOBHA INE671H01015 Sobha Limited B 35

532 532800 TV18BRDCST INE886H01027 TV18 Broadcast Limited B 35

533 532804 TIIL INE545H01011 Technocraft Industries (India) Limited B 35

534 532805 REDINGTON INE891D01026 Redington (India) Limited B 35

535 532811 AHLUCONT INE758C01029 Ahluwalia Contracts (India) Limited B 35

536 532822 IDEA INE669E01016 Idea Cellular Limited B 35

537 532830 ASTRAL INE006I01046 Astral Poly Technik Limited B 35

538 532835 ICRA INE725G01011 ICRA Limited B 35

539 532843 FORTIS INE061F01013 Fortis Healthcare Limited B 35

540 532851 INSECTICID INE070I01018 Insecticides (India) Limited B 35

541 532853 ASAHISONG INE228I01012 Asahi Songwon Colors Limited B 35

542 532859 HGS INE170I01016 Hinduja Global Solutions Limited B 35

543 532864 NELCAST INE189I01024 Nelcast Limited B 35

544 532867 V2RETAIL INE945H01013 V2 Retail Limited B 35

545 532880 OMAXE INE800H01010 Omaxe Limited B 35

546 532885 CENTRALBK INE483A01010 Central Bank of India B 35

547 532888 ASIANTILES INE022I01019 Asian Granito India Limited B 35

548 532889 KPRMILL INE930H01023 K.P.R. Mill Limited B 35

549 532892 MOTILALOFS INE338I01027 Motilal Oswal Financial Services Limited B 35

550 532923 RJL INE722H01016 Renaissance Jewellery Limited B 35

551 532927 ECLERX INE738I01010 eClerx Services Limited B 35

552 532929 BRIGADE INE791I01019 Brigade Enterprises Limited B 35

553 532966 TWL INE615H01020 Titagarh Wagons Limited B 35

554 532983 RPGLIFE INE105J01010 RPG Life Sciences Limited B 35

555 532987 RBL INE244J01017 Rane Brake Lining Limited B 35

556 532988 RANEENGINE INE222J01013 B 35

557 533022 20MICRONS INE144J01027 20 Microns Limited B 35

558 533023 WABCOINDIA INE342J01019 WABCO India Limited B 35

559 533080 MOLDTKPAC INE893J01029 Mold-Tek Packaging Limited B 35

560 533088 MHRIL INE998I01010 Mahindra Holidays & Resorts India Limited B 35

561 533096 ADANIPOWER INE814H01011 Adani Power Limited B 35

562 533121 SQSBFSI INE201K01015 SQS India BFSI Limited B 35

563 533137 DEN INE947J01015 Den Networks Limited B 35

564 533138 ASTEC INE563J01010 Astec LifeSciences Limited B 35

565 533144 COX&KINGS INE008I01026 Cox & Kings Limited B 35

566 533148 JSWENERGY INE121E01018 JSW Energy Limited B 35

567 533150 GODREJPROP INE484J01027 Godrej Properties Limited B 35

568 533151 DBCORP INE950I01011 D.B.Corp Limited B 35

569 533154 INFINITE INE486J01014 Infinite Computer Solutions (India) Limited B 35

570 533156 VASCONEQ INE893I01013 Vascon Engineers Limited B 35

571 533158 THANGAMAYL INE085J01014 Thangamayil Jewellery Limited B 35

572 533161 EMMBI INE753K01015 Emmbi Industries Limited B 35

573 533169 MANINFRA INE949H01023 Man Infraconstruction Limited B 35

574 533171 UNITEDBNK INE695A01019 United Bank of India B 35

575 533179 PERSISTENT INE262H01013 Persistent Systems Limited B 35

576 533192 KCPSUGIND INE790B01024 KCP Sugar and Industries Corporation Limited B 35

577 533206 SJVN INE002L01015 SJVN Limited B 35

578 533217 HMVL INE871K01015 Hindustan Media Ventures Limited B 35

579 533229 BAJAJCORP INE933K01021 Bajaj Corp Limited B 35

580 533230 HDFCMFGETF INF179K01CN1 HDFC Mutual Fund-HDFC Gold Exchange Traded Fund B 35

581 533244 ICICIGOLD INF109KB1WF4 ICICI Prudential Gold ETF B 35

582 533248 GPPL INE517F01014 Gujarat Pipavav Port Limited B 35

583 533260 CAREERP INE521J01018 Career Point Limited B 35

584 533269 WABAG INE956G01038 VA Tech Wabag Limited B 35

585 533273 OBEROIRLTY INE093I01010 Oberoi Realty Limited B 35

586 533281 TECHNO INE286K01024 Techno Electric & Engineering Company Limited B 35

587 533282 GRAVITA INE024L01027 Gravita India Limited B 35

588 533284 RPPINFRA INE324L01013 B 35

589 533286 MOIL INE490G01020 MOIL Limited B 35

590 533287 ZEELEARN INE565L01011 Zee Learn Limited B 35

591 533293 KIRLOSENG INE146L01010 Kirloskar Oil Engines Limited B 35

592 533295 PSB INE608A01012 Punjab & Sind Bank B 35

593 533302 KICL INE029L01018 Kalyani Investment Company Limited B 35

594 533306 SUMMITSEC INE519C01017 Summit Securities Limited B 35

595 533316 STEL INE577L01016 B 35

596 533326 TEXRAIL INE621L01012 Texmaco Rail & Engineering Limited B 35

597 533329 INDTERRAIN INE611L01021 Indian Terrain Fashions Limited B 35

598 533400 FCONSUMER INE220J01025 Future Consumer Limited B 35

599 533470 RUSHIL INE573K01017 B 35

600 533552 RUPA INE895B01021 Rupa & Company Limited B 35

601 533553 TDPOWERSYS INE419M01019 TD Power Systems Limited B 35

602 533655 TRITURBINE INE152M01016 Triveni Turbine Limited B 35

603 533719 IDBIGOLD INF397L01554 IDBI Mutual Fund - IDBI Gold Exchange Traded Fund B 35

604 533758 APLAPOLLO INE702C01019 APL Apollo Tubes Limited B 35

605 534076 ORIENTREF INE743M01012 Orient Refractories Limited B 35

606 534139 SCHNEIDER INE839M01018 Schneider Electric Infrastructure Limited B 35

607 534369 TBZ INE760L01018 Tribhovandas Bhimji Zaveri Limited B 35

608 534690 LAKSHVILAS INE694C01018 Lakshmi Vilas Bank Limited B 35

609 534804 CARERATING INE752H01013 CARE Ratings Limited B 35

610 535467 AIFL INE428O01016 Ashapura Intimates Fashion Limited B 35

611 535602 SHARDAMOTR INE597I01010 Sharda Motor Industries Limited B 35

612 535648 JUSTDIAL INE599M01018 Just Dial Limited B 35

613 535754 ORIENTCEM INE876N01018 Orient Cement Limited B 35

614 535755 ABFRL INE647O01011 Aditya Birla Fashion and Retail Limited B 35

615 536507 FLFL INE452O01016 Future Lifestyle Fashions Limited B 35

616 536960 M100 INF247L01023

Motilal Oswal Mutual Fund - Motilal Oswal MOSt

Shares M100 ETF GO B 35

617 537007 ICICINIFTY INF109K012R6 ICICI Prud Nifty ETF B 35

618 537008 ICICINF100 INF109KA1962 ICICI Prud Nifty 100 ETF B 35

619 537708 KOTAKNIFTY INF174K014P6 Kotak Mahindra Mutual Fund-Kotak Nifty ETF B 35

620 538057 CPSEETF INF457M01133 CPSE ETF* B 35

621 538268 WONDERLA INE066O01014 Wonderla Holidays Limited B 35

622 538562 SKIPPER INE439E01022 Skipper Limited B 35

623 538567 GULFOILLUB INE635Q01029 Gulf Oil Lubricants India Limited B 35

624 538635 SNOWMAN INE734N01019 Snowman Logistics Limited B 35

625 538666 SHARDACROP INE221J01015 Sharda Cropchem Limited B 35

626 538685 SHEMAROO INE363M01019 Shemaroo Entertainment Limited B 35

627 538730 PDSMFL INE111Q01013 PDS Multinational Fashions Limited B 35

628 538836 MONTECARLO INE950M01013 Monte Carlo Fashions Limited B 35

629 538962 MINDACORP INE842C01021 Minda Corporation Limited B 35

630 538979 GREENLAM INE544R01013 Greenlam Industries Limited B 35

631 539083 INOXWIND INE066P01011 Inox Wind Limited B 35

632 539118 VRLLOG INE366I01010 VRL Logistics Limited B 35

633 539141 UFO INE527H01019 UFO Moviez India Limited B 35

634 539150 PNCINFRA INE195J01029 PNC Infratech Limited B 35

635 539268 SYNGENE INE398R01022 Syngene International Limited B 35

636 539289 MAJESCO INE898S01029 Majesco Limited B 35

637 539301 ARVSMART INE034S01021 Arvind SmartSpaces Limited B 35

638 539302 POWERMECH INE211R01019 Power Mech Projects Limited B 35

639 539313 UTINIFTETF INF789FB1X41 UTI Mutual Fund - UTI-Nifty Exchange Traded Fund B 35

640 539332 NAVKARCORP INE278M01019 Navkar Corporation Limited B 35

641 539333 PENPEBS INE455O01019 B 35

642 539336 GUJGASLTD INE844O01022 Gujarat Gas Limited B 35

643 539404 SATIN INE836B01017 Satin Creditcare Network Limited B 35

644 539436 COFFEEDAY INE335K01011 Coffee Day Enterprises Limited B 35

645 539450 SHK INE500L01026 S H Kelkar and Company Limited B 35

646 539516 HDFCNIFETF INF179KB1KP3 HDFCAMC - HDFCNIFETF B 35

647 539523 ALKEM INE540L01014 Alkem Laboratories Limited B 35

648 539524 LALPATHLAB INE600L01024 Dr. Lal Path Labs Ltd. B 35

649 539542 LUXIND INE150G01020 Lux Industries Limited B 35

650 539551 NH INE410P01011 Narayana Hrudayalaya Ltd. B 35

651 539636 PRECAM INE484I01029 Precision Camshafts Limited B 35

652 539678 QUICKHEAL INE306L01010 Quick Heal Technologies Limited B 35

653 539785 PDMJEPAPER INE865T01018 B 35

654 539787 HCG INE075I01017 Healthcare Global Enterprises Limited B 35

655 539799 BHARATWIRE INE316L01019 Bharat Wire Ropes Limited B 35

656 539871 THYROCARE INE594H01019 Thyrocare Technologies Limited B 35

657 539876 CROMPTON INE299U01018 Crompton Greaves Consumer Electricals Limited B 35

658 539917 NAGAFERT INE454M01024 Nagarjuna Fertilizers and Chemicals Limited B 35

659 539940 MAXVIL INE154U01015 Max Ventures and Industries Limited B 35

660 539978 QUESS INE615P01015 Quess Corp Limited B 35

661 539980 ICICIMCAP INF109KB1XT3 ICICI Prud Midcap Sel ETF B 35

662 539981 MAXINDIA INE153U01017 Max India Limited B 35

663 540005 LTI INE214T01019 Larsen & Toubro Infotech Limited B 35

664 540025 ADVENZYMES INE837H01020 Advanced Enzyme Technologies Limited B 35

665 540048 SPAL INE212I01016 S. P. Apparels Limited B 35

666 540064 FRETAIL INE752P01024 Future Retail Limited B 35

667 540115 LTTS INE010V01017 L&T Technology Services Limited B 35

668 540124 GNA INE934S01014 GNA Axles Limited B 35

669 540136 HPL INE495S01016 HPL Electric & Power Limited B 35

670 540153 ENDURANCE INE913H01037 Endurance Technologies Limited B 35

671 540180 VBL INE200M01013 Varun Beverages Limited B 35

672 540203 SFL INE916U01025 Sheela Foam Limited B 35

673 540212 TCIEXP INE586V01016 TCI Express Limited B 35

674 540222 LAURUSLABS INE947Q01010 Laurus Labs Limited B 35

675 540293 PRICOLLTD INE726V01018 Pricol Limited B 35

676 540366 RADIOCITY INE919I01016 Music Broadcast Limited B 35

677 540376 DMART INE192R01011 Avenue Supermarts Limited B 35

678 540425 SHANKARA INE274V01019 Shankara Building Products Limited B 35

679 540497 SCHAND INE807K01035 S Chand And Company Limited B 35

680 540530 HUDCO INE031A01017 Housing & Urban Development Corporation Limited B 35

681 540544 PSPPROJECT INE488V01015 PSP Projects Limited B 35

682 540575 STARCEMENT INE460H01021 Star Cement Limited B 35

683 540595 TEJASNET INE010J01012 Tejas Networks Limited B 35

684 540596 ERIS INE406M01024 Eris Lifesciences Limited B 35

685 540602 GTPL INE869I01013 GTPL Hathway Limited B 35

686 540611 AUBANK INE949L01017 AU Small Finance Bank Limited B 35

687 540642 SALASAR INE170V01019 Salasar Techno Engineering Limited B 35

688 540653 SPTL INE501W01021 Sintex Plastics Technology Limited B 35

689 540673 SIS INE285J01010 Security and Intelligence Services (India) Limited B 35

690 540678 COCHINSHIP INE704P01017 Cochin Shipyard Limited B 35

691 540691 ABCAPITAL INE674K01013 Aditya Birla Capital Limited B 35

692 540699 DIXON INE935N01012 Dixon Technologies (India) Limited B 35

693 540701 DCAL INE385W01011 Dishman Carbogen Amcis Limited B 35

694 540704 MATRIMONY INE866R01028 Matrimony.Com Limited B 35

695 540709 RHFL INE217K01011 Reliance Home Finance Limited B 35

696 540716 ICICIGI INE765G01017 ICICI Lombard General Insurance Company Limited B 35

697 540719 SBILIFE INE123W01016 SBI Life Insurance Company Limited B 35

698 540724 DIAMONDYD INE393P01035 Prataap Snacks Limited B 35

699 540743 GODREJAGRO INE850D01014 Godrej Agrovet Limited B 35

700 540749 MASFIN INE348L01012 MAS Financial Services Limited B 35

701 540750 IEX INE022Q01012 Indian Energy Exchange Limited B 35

702 540755 GICRE INE481Y01014 General Insurance Corporation of India B 35

703 540762 TIINDIA INE974X01010 Tube Investments of India Limited B 35

704 540767 RNAM INE298J01013 Reliance Nippon Life Asset Management Limited B 35

705 540768 MAHLOG INE766P01016 Mahindra Logistics Limited B 35

706 540769 NIACL INE470Y01017 The New India Assurance Company Limited B 35

707 540774 IFGLEXPOR INE133Y01011 B 35

708 540775 KHADIM INE834I01025 Khadim India Limited B 35

709 540777 HDFCLIFE INE795G01014 HDFC Standard Life Insurance Company Limited B 35

710 540787 ICICIB22 INF109KB15Y7 ICICIPRAMC - BHARATIWIN B 35

711 540797 SHALBY INE597J01018 Shalby Limited B 35

712 540798 FSC INE935Q01015 Future Supply Chain Solutions Limited B 35

713 540824 ASTRON INE646X01014 Astron Paper & Board Mill Limited B 35

714 540879 APOLLO INE713T01010 Apollo Micro Systems Limited B 35

715 540900 NEWGEN INE619B01017 Newgen Software Technologies Limited B 35

716 540902 AMBER INE371P01015 Amber Enterprises India Limited B 35

717 540935 GALAXYSURF INE600K01018 Galaxy Surfactants Limited B 35

718 540975 ASTERDM INE914M01019 Aster DM Healthcare Limited B 35

719 541019 HGINFRA INE926X01010 H.G. Infra Engineering Limited B 35

720 541143 BDL INE171Z01018 Bharat Dynamics Limited B 35

721 541153 BANDHANBNK INE545U01014 Bandhan Bank Limited B 35

722 541154 HAL INE066F01012 Hindustan Aeronautics Limited B 35

723 541161 KARDA INE278R01018 Karda Constructions Limited B 35

724 541163 SANDHAR INE278H01035 Sandhar Technologies Limited B 35

725 541179 ISEC INE763G01038 ICICI Securities Limited B 35

726 541313 ICICI500 INF109KC1CZ3 B 35

727 541336 INDOSTAR INE896L01010 IndoStar Capital Finance Limited B 35

728 541403 DOLLAR INE325C01035 Dollar Industries Limited B 35

729 555555 ICICISENSX INF346A01034 ICICI Prud Sensex ETF B 35

730 570004 JISLDVREQS IN9175A01010 Jain Irrigation Systems Limited B 35

731 590003 KARURVYSYA INE036D01028 Karur Vysya Bank Limited B 35

732 590005 TIDEWATER INE484C01022 Tide Water Oil Company (India) Limited B 35

733 590006 AMRUTANJAN INE098F01031 Amrutanjan Health Care Limited B 35

734 590043 HARITASEAT INE939D01015 Harita Seating Systems Limited B 35

735 590051 SAKSOFT INE667G01015 Saksoft Limited B 35

736 590065 IMPAL INE547E01014 India Motor Parts and Accessories Limited B 35

737 590066 KCP INE805C01028 KCP Limited B 35

738 590071 SUNDARMFIN INE660A01013 Sundaram Finance Limited B 35

739 590072 SUNDRMBRAK INE073D01013 B 35

740 590086 ORISSAMINE INE725E01024 The Orissa Minerals Development Company Limited B 35

741 590095 GOLDBEES INF732E01102 R*Shares Gold BeES B 35

742 590096 LIQUIDBEES INF732E01037 R*Shares Liquid BeES B 35

743 590097 KOTAKGOLD INF373I01049 Kotak Mutual Fund - Gold Exchange Traded Fund B 35

744 590098 SETFGOLD INF200K01099 SBI-ETF Gold B 35

745 590099 QGOLDHALF INF082J01010 Quantum Gold Fund -Exchange Traded Fund (ETF) B 35

746 590101 GOLDSHARE INF789F01059 UTI Mutual Fund - UTI Gold Exchange Traded Fund B 35

747 590103 NIFTYBEES INF732E01011 R*Shares Nifty BeES B 35

748 590104 JUNIORBEES INF732E01045 R*Shares Junior BeES B 35

749 590106 BANKBEES INF732E01078 R*Shares Bank BeES B 35

750 AXISGOLD INF846K01347 Axis Mutual Fund - Axis Gold ETF B 35

751 AXISNIFTY INF846K01ZL0 AXISAMC - AXISNIFTY B 35

752 BRNL INE727S01012 Bharat Road Network Limited B 35

753 BSE INE118H01025 BSE Limited B 35

754 CDSL INE736A01011 Central Depository Services (India) Limited B 35

755 ICICINV20 INF109KB1WY5 ICICI Prudential NV20 ETF B 35

756 IDFNIFTYET INF194KA1U07 IDFCAMC - IDFNIFTYET B 35

757 INFRABEES INF732E01268 R*Shares Infra BeES B 35

758 KKCL INE401H01017 Kewal Kiran Clothing Limited B 35

759 KOTAKBKETF INF174K01F59 Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option B 35

760 KOTAKPSUBK INF373I01023 Kotak Mahindra Mutual Fund B 35

761 LIQUIDETF INF740KA1EU7 DSP BLACKROCK LIQUID ETF B 35

762 M50 INF247L01536 Motilal Oswal Mutual Fund - Motilal Oswal MOSt Shares M50 ETF B 35

763 ORBTEXP INE231G01010 Orbit Exports Limited B 35

764 PSUBNKBEES INF732E01110 R*Shares PSU Bank BeES B 35

765 RELCNX100 INF204K014N5 Reliance Mutual Fund - R* Shares CNX 100 Fund B 35

766 RELCONS INF204KA1LD7 Reliance MF - R*Shares Consumption Fund - R* SHARES CONSUMPTION FUND B 35

767 RELDIVOPP INF204KA1MS3 Reliance MF - R*Shares Dividend Opportunities Fund - RSDOETF B 35

768 RRSLGETF INF204KB1882 RELCAPAMC - RRSLGETF B 35

769 SETFNIF50 INF200KA1FS1 SBI-ETF Nifty 50 B 35

770 SETFNIFBK INF200KA1580 SBI-ETF Nifty Bank B 35

771 SETFNN50 INF200KA1598 SBI-ETF Nifty Next 50 B 35

772 SHREYAS INE757B01015 Shreyas Shipping & Logistics Limited B 35

773 VARDHACRLC INE116G01013 Vardhman Acrylics Limited B 35

774 XCHANGING INE692G01013 B 35

775 500003 AEGISCHEM INE208C01025 Aegis Logistics Limited C 40

776 500074 BPL INE110A01019 BPL Limited C 40

777 500102 BALLARPUR INE294A01037 Ballarpur Industries Limited C 40

778 500108 MTNL INE153A01019 Mahanagar Telephone Nigam Limited C 40

779 500117 DCW INE500A01029 DCW Limited C 40

780 500119 DHAMPURSUG INE041A01016 Dhampur Sugar Mills Limited C 40

781 500125 EIDPARRY INE126A01031 EID Parry India Limited C 40

782 500128 ELECTCAST INE086A01029 Electrosteel Castings Limited C 40

783 500148 UFLEX INE516A01017 UFLEX Limited C 40

784 500179 HCL-INSYS INE236A01020 HCL Infosystems Limited C 40

785 500183 HFCL INE548A01028 Himachal Futuristic Communications Limited C 40

786 500186 HINDOILEXP INE345A01011 Hindustan Oil Exploration Company Limited C 40

787 500199 IGPL INE204A01010 IG Petrochemicals Limited C 40

788 500207 INDORAMA INE156A01020 Indo Rama Synthetics (India) Limited C 40

789 500215 ATFL INE209A01019 Agro Tech Foods Limited C 40

790 500227 JINDALPOLY INE197D01010 Jindal Poly Films Limited C 40

791 500231 UMANGDAIRY INE864B01027 Umang Dairies Limited C 40

792 500234 KAKATCEM INE437B01014 Kakatiya Cement Sugar & Industries Limited C 40

793 500250 LGBBROSLTD INE337A01034 LG Balakrishnan & Bros Limited C 40

794 500266 MAHSCOOTER INE288A01013 Maharashtra Scooters Limited C 40

795 500336 SURYAROSNI INE335A01012 Surya Roshni Limited C 40

796 500337 PRIMESECU INE032B01021 C 40

797 500338 PRSMJOHNSN INE010A01011 Prism Johnson Limited C 40

798 500366 ROLTA INE293A01013 Rolta India Limited C 40

799 500402 SPMLINFRA INE937A01023 SPML Infra Limited C 40

800 500404 SUNFLAG INE947A01014 Sunflag Iron And Steel Company Limited C 40

801 500460 MUKANDLTD INE304A01026 Mukand Limited C 40

802 500467 HARRMALAYA INE544A01019 Harrisons Malayalam Limited C 40

803 500645 DEEPAKFERT INE501A01019

Deepak Fertilizers and Petrochemicals Corporation

Limited C 40

804 500777 TNPETRO INE148A01019 Tamilnadu PetroProducts Limited C 40

805 500780 ZUARIGLOB INE217A01012 Zuari Global Limited C 40

806 502219 BOROSIL INE666D01022 Borosil Glass Works Limited C 40

807 502420 ORIENTPPR INE592A01026 Orient Paper & Industries Limited C 40

808 503101 MARATHON INE182D01020 C 40

809 503169 RUBYMILLS INE301D01026 The Ruby Mills Limited C 40

810 504212 UNIVCABLES INE279A01012 Universal Cables Limited C 40

811 504614 SARDAEN INE385C01013 Sarda Energy & Minerals Limited C 40

812 504741 INDIANHUME INE323C01030 Indian Hume Pipe Company Limited C 40

813 505010 AUTOAXLES INE449A01011 Automotive Axles Limited C 40

814 505075 SETCO INE878E01021 Setco Automotive Limited C 40

815 505196 TIL INE806C01018 TIL Limited C 40

816 505400 TEXINFRA INE435C01024 Texmaco Infrastructure & Holdings Limited C 40

817 505688 BHARATGEAR INE561C01019 Bharat Gears Limited C 40

818 505700 ELECON INE205B01023 Elecon Engineering Company Limited C 40

819 505720 HERCULES INE688E01024 Hercules Hoists Limited C 40

820 505854 TRF INE391D01019 TRF Limited C 40

821 506109 GENESYS INE727B01026 Genesys International Corporation Limited C 40

822 506235 ALEMBICLTD INE426A01027 Alembic Limited C 40

823 506525 KANORICHEM INE138C01024 Kanoria Chemicals & Industries Limited C 40

824 506590 PHILIPCARB INE602A01023 Phillips Carbon Black Limited C 40

825 506767 ALKYLAMINE INE150B01021 Alkyl Amines Chemicals Limited C 40

826 506820 ASTRAZEN INE203A01020 AstraZeneca Pharma India Limited C 40

827 507410 WALCHANNAG INE711A01022 Walchandnagar Industries Limited C 40

828 507490 RANASUG INE625B01014 Rana Sugars Limited C 40

829 507514 SDBL INE480C01012 Som Distilleries & Breweries Limited C 40

830 507878 UNITECH INE694A01020 Unitech Limited C 40

831 509055 VISAKAIND INE392A01013 Visaka Industries Limited C 40

832 509079 GUFICBIO INE742B01025 Gufic Biosciences Limited C 40

833 509874 SHALPAINTS INE849C01026 Shalimar Paints Limited C 40

834 511333 VLSFINANCE INE709A01018 VLS Finance Limited C 40

835 511766 MUTHOOTCAP INE296G01013 Muthoot Capital Services Limited C 40

836 512296 BHAGYANGR INE458B01036 C 40

837 512531 STCINDIA INE655A01013 The State Trading Corporation of India Limited C 40

838 513023 NBVENTURES INE725A01022 Nava Bharat Ventures Limited C 40

839 513121 ORICONENT INE730A01022 Oricon Enterprises Limited C 40

840 513349 AJMERA INE298G01027 Ajmera Realty & Infra India Limited C 40

841 513377 MMTC INE123F01029 MMTC Limited C 40

842 513519 PITTIENG INE450D01021 Pitti Engineering Limited C 40

843 514142 TTL INE592B01016 T T Limited C 40

844 514167 GANECOS INE845D01014 Ganesha Ecosphere Limited C 40

845 514286 ASHIMASYN INE440A01010 Ashima Limited C 40

846 515037 MURUDCERA INE692B01014 Murudeshwar Ceramics Limited C 40

847 515055 ANANTRAJ INE242C01024 Anant Raj Limited C 40

848 516016 SHREYANIND INE231C01019 Shreyans Industries Limited C 40

849 516072 VISHNU INE270I01014 C 40

850 516082 NRAIL INE740D01017 N R Agarwal Industries Limited C 40

851 517271 HBLPOWER INE292B01021 HBL Power Systems Limited C 40

852 517447 RSSOFTWARE INE165B01029 R. S. Software (India) Limited C 40

853 517498 WEBELSOLAR INE855C01015 C 40

854 517536 ONWARDTEC INE229A01017 Onward Technologies Limited C 40

855 517544 CENTUM INE320B01020 C 40

856 517562 TRIGYN INE948A01012 Trigyn Technologies Limited C 40

857 517569 KEI INE878B01027 KEI Industries Limited C 40

858 519156 VADILALIND INE694D01016 Vadilal Industries Limited C 40

859 521016 ICIL INE483B01026 Indo Count Industries Limited C 40

860 521248 KITEX INE602G01020 Kitex Garments Limited C 40

861 522241 MMFL INE227C01017 MM Forgings Limited C 40

862 522261 DOLPHINOFF INE920A01011 Dolphin Offshore Enterprises (India) Limited C 40

863 523127 EIHAHOTELS INE276C01014 EIH Associated Hotels Limited C 40

864 523283 SUPERHOUSE INE712B01010 Superhouse Limited C 40

865 523367 DCMSHRIRAM INE499A01024 DCM Shriram Limited C 40

866 523371 MAWANASUG INE636A01039 Mawana Sugars Limited C 40

867 523539 PRECWIRE INE372C01029 Precision Wires India Limited C 40

868 523574 FEL INE623B01027 C 40

869 523610 ITI INE248A01017 ITI Limited C 40

870 523618 DREDGECORP INE506A01018 Dredging Corporation of India Limited C 40

871 523736 DPL INE477B01010 C 40

872 523838 SIMPLEXINF INE059B01024 Simplex Infrastructures Limited C 40

873 524280 KOPRAN INE082A01010 Kopran Limited C 40

874 524348 AARTIDRUGS INE767A01016 Aarti Drugs Limited C 40

875 524370 BODALCHEM INE338D01028 Bodal Chemicals Limited C 40

876 524394 VIMTALABS INE579C01029 Vimta Labs Limited C 40

877 524404 MARKSANS INE750C01026 Marksans Pharma Limited C 40

878 524598 AKSHARCHEM INE542B01011 AksharChem India Limited C 40

879 524709 NACLIND INE295D01020 C 40

880 524820 PANAMAPET INE305C01029 Panama Petrochem Limited C 40

881 524824 BALPHARMA INE083D01012 Bal Pharma Limited C 40

882 526235 MERCATOR INE934B01028 Mercator Limited C 40

883 526299 MPHASIS INE356A01018 MphasiS Limited C 40

884 526367 GANESHHOUC INE460C01014 Ganesh Housing Corporation Limited C 40

885 526381 PATINTLOG INE529D01014 Patel Integrated Logistics Limited C 40

886 526397 ALPHAGEO INE137C01018 Alphageo (India) Limited C 40

887 526521 SANGHIIND INE999B01013 Sanghi Industries Limited C 40

888 526668 KAMATHOTEL INE967C01018 Kamat Hotels (I) Limited C 40

889 526729 GOLDIAM INE025B01017 C 40

890 526953 VENUSREM INE411B01019 Venus Remedies Limited C 40

891 527001 ASHAPURMIN INE348A01023 Ashapura Minechem Limited C 40

892 530239 SUVEN INE495B01038 Suven Life Sciences Limited C 40

893 530343 GENUSPOWER INE955D01029 Genus Power Infrastructures Limited C 40

894 530363 UGARSUGAR INE071E01023 C 40

895 530367 NRBBEARING INE349A01021 NRB Bearing Limited C 40

896 530377 NILAINFRA INE937C01029 Nila Infrastructures Limited C 40

897 530655 GOODLUCK INE127I01024 C 40

898 530843 CUPID INE509F01011 Cupid Limited C 40

899 530999 BALAMINES INE050E01027 Balaji Amines Limited C 40

900 531120 PATELENG INE244B01030 Patel Engineering Limited C 40

901 531349 PANACEABIO INE922B01023 Panacea Biotec Limited C 40

902 531431 SHAKTIPUMP INE908D01010 Shakti Pumps (India) Limited C 40

903 531717 VIDHIING INE632C01026 Vidhi Specialty Food Ingredients Limited C 40

904 531768 POLYMED INE205C01021 Poly Medicure Limited C 40

905 532143 SKMEGGPROD INE411D01015 SKM Egg Products Export (India) Limited C 40

906 532144 WELCORP INE191B01025 Welspun Corp Limited C 40

907 532162 JKPAPER INE789E01012 JK Paper Limited C 40

908 532179 CORPBANK INE112A01023 Corporation Bank C 40

909 532313 MAHLIFE INE813A01018 Mahindra Lifespace Developers Limited C 40

910 532345 GATI INE152B01027 GATI Limited C 40

911 532351 AKSHOPTFBR INE523B01011 Aksh Optifibre Limited C 40

912 532356 TRIVENI INE256C01024 Triveni Engineering & Industries Limited C 40

913 532357 MUKTAARTS INE374B01019 C 40

914 532370 RAMCOSYS INE246B01019 Ramco Systems Limited C 40

915 532390 TAJGVK INE586B01026 Taj GVK Hotels & Resorts Limited C 40

916 532475 APTECHT INE266F01018 Aptech Limited C 40

917 532486 POKARNA INE637C01025 Pokarna Limited C 40

918 532505 UCOBANK INE691A01018 UCO Bank C 40

919 532508 JSL INE220G01021 Jindal Stainless Limited C 40

920 532553 WELENT INE625G01013 Welspun Enterprises Limited C 40

921 532605 JBMA INE927D01028 JBM Auto Limited C 40

922 532612 INDOCO INE873D01024 Indoco Remedies Limited C 40

923 532613 VIPCLOTHNG INE450G01024 VIP Clothing Limited C 40

924 532622 GDL INE852F01015 Gateway Distriparks Limited C 40

925 532627 JPPOWER INE351F01018 Jaiprakash Power Ventures Limited C 40

926 532637 MANGALAM INE584F01014 Mangalam Drugs And Organics Limited C 40

927 532641 NDL INE875G01030 Nandan Denim Limited C 40

928 532660 VIVIMEDLAB INE526G01021 Vivimed Labs Limited C 40

929 532661 RML INE050H01012 Rane (Madras) Limited C 40

930 532663 SASKEN INE231F01020 Sasken Technologies Limited C 40

931 532670 RENUKA INE087H01022 Shree Renuka Sugars Limited C 40

932 532673 KMSUGAR INE157H01023 C 40

933 532699 ROHLTD INE283H01019 Royal Orchid Hotels Limited C 40

934 532714 KEC INE389H01022 KEC International Limited C 40

935 532717 INDOTECH INE332H01014 C 40

936 532722 NITCO INE858F01012 Nitco Limited C 40

937 532729 UTTAMSUGAR INE786F01031 Uttam Sugar Mills Limited C 40

938 532740 LOKESHMACH INE397H01017 Lokesh Machines Limited C 40

939 532741 KAMDHENU INE390H01012 Kamdhenu Limited C 40

940 532761 HOVS INE596H01014 HOV Services Limited C 40

941 532771 JHS INE544H01014 JHS Svendgaard Laboratories Limited C 40

942 532773 GLOBALVECT INE792H01019 C 40

943 532776 SHIVAMAUTO INE637H01024 Shivam Autotech Limited C 40

944 532782 SUTLEJTEX INE645H01027 Sutlej Textiles and Industries Limited C 40

945 532783 DAAWAT INE818H01020 LT Foods Limited C 40

946 532785 RUCHIRA INE803H01014 Ruchira Papers Limited C 40

947 532794 ZEEMEDIA INE966H01019 Zee Media Corporation Limited C 40

948 532795 SITINET INE965H01011 C 40

949 532796 LUMAXTECH INE872H01027 Lumax Auto Technologies Limited C 40

950 532798 NETWORK18 INE870H01013 Network18 Media & Investments Limited C 40

951 532799 HUBTOWN INE703H01016 C 40

952 532807 CINELINE INE704H01022 Cineline India Limited C 40

953 532809 FSL INE684F01012 Firstsource Solutions Limited C 40

954 532815 SMSPHARMA INE812G01025 SMS Pharmaceuticals Limited C 40

955 532832 IBREALEST INE069I01010 Indiabulls Real Estate Limited C 40

956 532834 CAMLINFINE INE052I01032 Camlin Fine Sciences Limited C 40

957 532848 DELTACORP INE124G01033 Delta Corp Limited C 40

958 532852 MCDHOLDING INE836H01014 C 40

959 532856 TIMETECHNO INE508G01029 Time Technoplast Limited C 40

960 532865 MEGH INE974H01013 Meghmani Organics Limited C 40

961 532872 SPARC INE232I01014 Sun Pharma Advanced Research Company Limited C 40

962 532873 HDIL INE191I01012 Housing Development and Infrastructure Limited C 40

963 532891 PURVA INE323I01011 Puravankara Limited C 40

964 532906 MAANALU INE215I01019 C 40

965 532915 RELIGARE INE621H01010 C 40

966 532922 EDELWEISS INE532F01054 Edelweiss Financial Services Limited C 40

967 532926 JYOTHYLAB INE668F01031 Jyothy Laboratories Limited C 40

968 532928 TRIL INE763I01026 Transformers And Rectifiers (India) Limited C 40

969 532934 PPAP INE095I01015 PPAP Automotive Limited C 40

970 532935 ARIES INE298I01015 Aries Agro Limited C 40

971 532940 JKIL INE576I01022 J.Kumar Infraprojects Limited C 40

972 532942 KNRCON INE634I01029 KNR Constructions Limited C 40

973 532944 ONMOBILE INE809I01019 OnMobile Global Limited C 40

974 532994 ARCHIDPLY INE877I01016 Archidply Industries Limited C 40

975 533047 IMFA INE919H01018 Indian Metals & Ferro Alloys Limited C 40

976 533104 GLOBUSSPR INE615I01010 Globus Spirits Limited C 40

977 533122 RTNPOWER INE399K01017 RattanIndia Power Limited C 40

978 533162 HATHWAY INE982F01036 Hathway Cable & Datacom Limited C 40

979 533193 KECL INE134B01017 Kirloskar Electric Company Limited C 40

980 533261 EROSMEDIA INE416L01017 Eros International Media Limited C 40

981 533263 GREENPOWER INE999K01014 Orient Green Power Company Limited C 40

982 533271 ASHOKA INE442H01029 Ashoka Buildcon Limited C 40

983 533274 PRESTIGE INE811K01011 Prestige Estates Projects Limited C 40

984 533292 A2ZINFRA INE619I01012 A2Z Infra Engineering Limited C 40

985 533296 FMNL INE360L01017 Future Market Networks Limited C 40

986 533343 LOVABLE INE597L01014 Lovable Lingerie Limited C 40

987 533344 PFS INE560K01014 PTC India Financial Services Limited C 40

988 533482 KRIDHANINF INE524L01026 Kridhan Infra Limited C 40

989 533543 BROOKS INE650L01011 Brooks Laboratories Limited C 40

990 533573 APLLTD INE901L01018 Alembic Pharmaceuticals Limited C 40

991 533581 PGEL INE457L01011 PG Electroplast Limited C 40

992 533644 UJAAS INE899L01022 Ujaas Energy Limited C 40

993 534392 VSSL INE050M01012 Vardhman Special Steels Limited C 40

994 534425 SPECIALITY INE247M01014 Speciality Restaurants Limited C 40

995 534675 PROZONINTU INE195N01013 Prozone Intu Properties Limited C 40

996 534742 ZUARI INE840M01016 Zuari Agro Chemicals Limited C 40

997 535601 SREEL INE099F01013 Sreeleathers Limited C 40

998 537291 NATHBIOGEN INE448G01010 Nath Bio-Genes (India) Limited C 40

999 538835 INTELLECT INE306R01017 Intellect Design Arena Limited C 40

1000 539126 MEP INE776I01010 MEP Infrastructure Developers Limited C 40

1001 539254 ADANITRANS INE931S01010 Adani Transmission Limited C 40

1002 539276 KAYA INE587G01015 Kaya Limited C 40

1003 539334 SHREEPUSHK INE712K01011 Shree Pushkar Chemicals & Fertilisers Limited C 40

1004 539351 PRABHAT INE302M01033 Prabhat Dairy Limited C 40

1005 539597 JSLHISAR INE455T01018 Jindal Stainless (Hisar) Limited C 40

1006 539658 TEAMLEASE INE985S01024 Teamlease Services Limited C 40

1007 539889 PARAGMILK INE883N01014 Parag Milk Foods Limited C 40

1008 540073 BLS INE153T01027 BLS International Services Limited C 40

1009 540173 PNBHOUSING INE572E01012 PNB Housing Finance Limited C 40

1010 540210 TMRVL INE759V01019 C 40

1011 540649 AVADHSUGAR INE349W01017 Avadh Sugar & Energy Limited C 40

1012 540680 KIOCL INE880L01014 KIOCL Limited C 40

1013 540710 CAPACITE INE264T01014 Capacit'e Infraprojects Limited C 40

1014 541195 MIDHANI INE099Z01011 Mishra Dhatu Nigam Limited C 40

1015 541233 LEMONTREE INE970X01018 Lemon Tree Hotels Limited C 40

1016 590024 FACT INE188A01015 Fertilizers and Chemicals Travancore Limited C 40

1017 590025 GINNIFILA INE424C01010 Ginni Filaments Limited C 40

1018 590030 SPIC INE147A01011

Southern Petrochemicals Industries Corporation

Limited C 40

1019 590062 ANDHRSUGAR INE715B01013 The Andhra Sugars Limited C 40

1020 590075 LAMBODHARA INE112F01022 C 40

1021 500126 MERCK INE199A01012 Merck Limited D 50

1022 500259 LYKALABS INE933A01014 Lyka Labs Limited D 50

1023 500268 MANALIPETC INE201A01024 Manali Petrochemicals Limited D 50

1024 500314 ORIENTHOT INE750A01020 Oriental Hotels Limited D 50

1025 500368 RUCHISOYA INE619A01027 Ruchi Soya Industries Limited D 50

1026 500378 JINDALSAW INE324A01024 Jindal Saw Limited D 50

1027 500412 TIRUMALCHM INE338A01016 Thirumalai Chemicals Limited D 50

1028 503031 PENINLAND INE138A01028 Peninsula Land Limited D 50

1029 505726 IFBIND INE559A01017 IFB Industries Limited D 50

1030 506074 ARSHIYA INE968D01022 Arshiya Limited D 50

1031 506194 ARIHANTSUP INE643K01018 Arihant Superstructures Limited D 50

1032 512237 JAICORPLTD INE070D01027 Jai Corp Limited D 50

1033 512529 SEQUENT INE807F01027 D 50

1034 514211 SUMEETINDS INE235C01010 Sumeet Industries Limited D 50

1035 514234 SANGAMIND INE495C01010 D 50

1036 517146 USHAMART INE228A01035 Usha Martin Limited D 50

1037 517518 LEEL INE245C01019 LEEL Electricals Limited D 50

1038 524742 CAPLIPOINT INE475E01026 Caplin Point Laboratories Limited D 50

1039 526596 LIBERTSHOE INE557B01019 Liberty Shoes Limited D 50

1040 530813 KRBL INE001B01026 KRBL Limited D 50

1041 530961 VIKASECO INE806A01020 Vikas EcoTech Limited D 50

1042 532189 ITDC INE353K01014 India Tourism Development Corporation Limited D 50

1043 532341 IZMO INE848A01014 IZMO Limited D 50

1044 532348 SUBEX INE754A01014 Subex Limited D 50

1045 532391 OPTOCIRCUI INE808B01016 D 50

1046 532395 AXISCADES INE555B01013 AXISCADES Engineering Technologies Limited D 50

1047 532610 DWARKESH INE366A01041 Dwarikesh Sugar Industries Limited D 50

1048 532633 ALLSEC INE835G01018 Allsec Technologies Limited D 50

1049 532649 NECLIFE INE023H01027 Nectar Lifesciences Limited D 50

1050 532684 EKC INE184H01027 Everest Kanto Cylinder Limited D 50

1051 532693 PUNJLLOYD INE701B01021 Punj Lloyd Limited D 50

1052 532712 RCOM INE330H01018 Reliance Communications Limited D 50

1053 532713 SAKUMA INE190H01016 Sakuma Exports Limited D 50

1054 532737 EMKAY INE296H01011 Emkay Global Financial Services Limited D 50

1055 532759 ATLANTA INE285H01022 Atlanta Limited D 50

1056 532760 DEEPIND INE677H01012 Deep Industries Limited D 50

1057 532890 TAKE INE142I01023 Take Solutions Limited D 50

1058 532924 KOLTEPATIL INE094I01018 Kolte - Patil Developers Limited D 50

1059 532930 BGRENERGY INE661I01014 BGR Energy Systems Limited D 50

1060 532945 SHRIRAMEPC INE964H01014 Shriram EPC Limited D 50

1061 532959 GAMMNINFRA INE181G01025 D 50

1062 533181 ISFT INE566K01011 Intrasoft Technologies Limited D 50

1063 533303 BFINVEST INE878K01010 BF Investment Limited D 50

1064 533320 JUBLINDS INE645L01011 Jubilant Industries Limited D 50

1065 533452 WEIZFOREX INE726L01019 Weizmann Forex Limited D 50

1066 533761 GPTINFRA INE390G01014 GPT Infraprojects Limited D 50

1067 534312 MTEDUCARE INE472M01018 MT Educare Limited D 50

1068 534809 PCJEWELLER INE785M01013 PC Jeweller Limited D 50

1069 537292 AGRITECH INE449G01018 Agri-Tech (India) Limited D 50

1070 539056 ADLABS INE172N01012 Adlabs Entertainment Limited D 50

1071 540061 BIGBLOC INE412U01017 Bigbloc Construction Limited D 50

1072 590073 WHEELS INE715A01015 Wheels India Limited D 50

1073 590078 MAITHANALL INE683C01011 Maithan Alloys Limited D 50

1074 590134 MADRASFERT INE414A01015 Madras Fertilizers Limited D 50

1075 HITECH INE106T01017 Hi-Tech Pipes Limited D 50

1076 531344 CONCOR INE111A01025 Container Corporation of India Limited A 25

1077 INF209K01P80

Aditya Birla Sun Life Arbit rage Fund - Dividend-Direct

Plan A 25

1078 INF209K01256 Aditya Birla Sun Life Arbit rage Fund - Dividend-Regular Plan A 25

1079 INF209K01VP1

Aditya Birla Sun Life Arbit rage Fund - Growth-Direct

Plan A 25

1080 INF209K01264 Aditya Birla Sun Life Arbit rage Fund - Growth-Regular Plan A 25

1081 INF209K01VQ9

Aditya Birla Sun Life Arbit rage Fund -Dividend

Reinvest-Direct Plan A 25

1082 INF209K01CI6 Aditya Birla Sun Life Arbit rage Fund -Dividend Reinvest-Regular Plan A 25

1083 INF084M01DL1

Aditya Birla Sun Life Balanced Advantage Fund -

Direct Dividend A 25

1084 INF084M01DJ5 Aditya Birla Sun Life Balanced Advantage Fund - Growth Direct A 25

1085 INF084M01DK3

Aditya Birla Sun Life Balanced Advantage Fund Direct

Div Payout Option A 25

1086 INF084M01AC6 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND-DIV PAYOUT A 25

1087 INF084M01AD4

ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE

FUND-DIV REINVESTMENT A 25

1088 INF084M01AB8 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND-GROWTH OPTION A 25

1089 INF209KA12Z1

Aditya Birla Sun Life Banking & PSU Debt Fund -

Dividend - Direct Plan A 25

1090 INF209K01LX6 Aditya Birla Sun Life Banking & PSU Debt Fund - Dividend - Regular Plan A 25

1091 INF209KA13Z9


Dividend Reinvestment - Direct Plan A 25

1092 INF209KA11Z3 Aditya Birla Sun Life Banking & PSU Debt Fund - Dividend Reinvestment - Regular Plan A 25

1093 INF209K01YN0


Growth-Direct Plan A 25

1094 INF209K01LV0 Aditya Birla Sun Life Banking & PSU Debt Fund - Growth-Regular Plan A 25

1095 INF209K01YM2 Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend-Direct Plan A 25

1096 INF209K01LU2


Monthly Dividend-Regular Plan A 25

1097 INF209K01YO8 Aditya Birla Sun Life Banking & PSU Debt Fund - Quarterly Dividend-Direct Plan A 25

1098 INF209K01LN7


Quarterly Dividend-Regular Plan A 25

1099 INF209K01LS6 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Quarterly Dividend A 25

1100 INF209K015W8

Aditya Birla Sun Life Banking And Fin Serv Fund-Div.

Reinv. DIRECT A 25

1101 INF209K013W3 Aditya Birla Sun Life Banking And Financial Services Fund - Div. DIRECT A 25

1102 INF209K014W1

Aditya Birla Sun Life Banking And Financial Services

Fund - Gr. DIRECT A 25

1103 INF209K011W7 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND Reg GROWTH A 25

1104 INF209K010W9

ADITYA BIRLA SUN LIFE BANKING AND

FINANCIAL SERVICES REGULAR DIV PAYOUT A 25

1105 INF209K012W5 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES REGULAR DIV REINVEST A 25

1106 INF209K01S38

Aditya Birla Sun Life Corporate Bond Fund - Growth-

Direct Plan A 25

1107 INF209K01785 Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan A 25

1108 INF209K01DL8

Aditya Birla Sun Life Corporate Bond Fund - Monthly

Dividend Reinvest-Regular Plan A 25

1109 INF209K01N90 Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend-Direct Plan A 25

1110 INF209K01983

Aditya Birla Sun Life Corporate Bond Fund - Monthly

Dividend-Regular Plan A 25

1111 INF209KA1KT0 Aditya Birla Sun Life Corporate Bond Fund -Dividend-Direct Plan A 25

1112 INF209KA1K96 Aditya Birla Sun Life Credit Risk Fund - Div. DIRECT A 25

1113 INF209KA1K54

Aditya Birla Sun Life Credit Risk Fund - Div.

REGULAR A 25

1114 INF209KA1K62 Aditya Birla Sun Life Credit Risk Fund - Div. Reinv. REGULAR A 25

1115 INF209KA1K88 Aditya Birla Sun Life Credit Risk Fund - Gr. DIRECT A 25

1116 INF209KA1K47 Aditya Birla Sun Life Credit Risk Fund - Gr. REGULAR A 25

1117 INF209K01WB9 A 25

1118 INF209K01CP1 A 25

1119 INF209K01Q55 A 25

1120 INF209K01397 A 25

1121 INF209K01WA1 A 25

1122 INF209K01405 A 25

1123 INF209KA1TX3 Aditya Birla Sun Life Dynamic Bond Fund - Dividend-Direct A 25

1124 INF209K01DG8

ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND

MONTHLY DIV REINVEST A 25

1125 INF209K01793 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - GROWTH A 25

1126 INF209K01801

ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND -

RETAIL PLAN - MONTHLY DIVIDEND A 25

1127 INF209K01N82 Aditya Birla Sun Life Dynamic Bond Fund Growth-Direct A 25

1128 INF209K01R62

Aditya Birla Sun Life Dynamic Bond Fund-Monthly

Dividend-Direct A 25

1129 INF209K01VI6 Aditya Birla Sun Life Equity Advantage Fund - Dividend Reinvest-Direct Plan A 25

1130 INF209K01VG0

Aditya Birla Sun Life Equity Advantage Fund -

Dividend-Direct Plan A 25

1131 INF209K01157 Aditya Birla Sun Life Equity Advantage Fund - Dividend-Regular Plan A 25

1132 INF209K01VH8

Aditya Birla Sun Life Equity Advantage Fund - Growth-

Direct Plan A 25

1133 INF209K01165 Aditya Birla Sun Life Equity Advantage Fund - Growth-Regular Plan A 25

1134 INF209K01CE5

Aditya Birla Sun Life Equity Advantage Fund - Regular

Plan Dividend A 25

1135 INF209K01AQ3 ADITYA BIRLA SUN LIFE EQUITY FUND - DIVIDEND A 25

1136 INF209K01DT1

ADITYA BIRLA SUN LIFE EQUITY FUND -

DIVIDEND REINVEST A 25

1137 INF209K01XY9 Aditya Birla Sun Life Equity Fund - Dividend Reinvest-Direct A 25

1138 INF209KA1LE0 Aditya Birla Sun Life Equity Fund - Dividend-Direct A 25

1139 INF209K01AJ8 ADITYA BIRLA SUN LIFE EQUITY FUND - GROWTH A 25

1140 INF209K01XX1 Aditya Birla Sun Life Equity Fund - Growth-Direct A 25

1141 INF209K01ZB2 Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend Reinvest-Direct Plan A 25

1142 INF209K01EE1

Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend

Reinvest-Regular Plan A 25

1143 INF209KA1LH3 Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend-Direct Plan A 25

1144 INF209K01BS7

Aditya Birla Sun Life Equity Hybrid 95 Fund -

Dividend-Regular Plan A 25

1145 INF209K01ZC0 Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Direct Plan A 25

1146 INF209K01BT5

Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-

Regular Plan A 25

1147 INF209KA1TQ7 Aditya Birla Sun Life Equity Savings Fund - Div. DIRECT A 25

1148 INF209KA1TP9

Aditya Birla Sun Life Equity Savings Fund - Gr.

DIRECT A 25

1149 INF209KA1TU9 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND Reg DIV REINVESTMENT A 25

1150 INF209KA1TT1

ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND

REGULAR PLAN DIVIDEND PAYOUT A 25

1151 INF209KA1TS3 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH A 25

1152 INF209K01UX7

Aditya Birla Sun Life Floating Rate Fund - Long Term -

Growth-Direct A 25

1153 INF209K01MF1 ADITYA BIRLA SUN LIFE FLOATING RATE FUND -RETAIL- LONG TERM - GROWTH A 25

1154 INF209K01UY5

Aditya Birla Sun Life Floating Rate Fund-Long Term-

Weekly Div-Direct A 25

1155 INF209K01MG9 ADITYA BIRLA SUN LIFE FLOATING RATE LONG TERM GROWTH A 25

1156 INF209K01WF0

Aditya Birla Sun Life Focused Equity Fund - Dividend

Reinvest-Direct Plan A 25

1157 INF209K01CS5 Aditya Birla Sun Life Focused Equity Fund - Dividend Reinvest-Regular Plan A 25

1158 INF209K01Q71

Aditya Birla Sun Life Focused Equity Fund - Dividend-

Direct Plan A 25

1159 INF209K01454 Aditya Birla Sun Life Focused Equity Fund - Dividend-Regular Plan A 25

1160 INF209K01WE3

Aditya Birla Sun Life Focused Equity Fund - Growth-

Direct Plan A 25

1161 INF209K01462 Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan A 25

1162 INF209K01YW1

Aditya Birla Sun Life Frontline Equity Fund - Dividend

Reinvest-Direct A 25

1163 INF209K01YX9 Aditya Birla Sun Life Frontline Equity Fund -Dividend-Direct A 25

1164 INF209K01YY7

Aditya Birla Sun Life Frontline Equity Fund -Growth-

Direct A 25

1165 INF209K01BO6 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -PLAN A- DIVIDEND A 25

1166 INF209K01EC5

ADITYA BIRLA SUN LIFE FRONTLINE EQUITY

FUND -PLAN A- DIVIDEND REINVEST A 25

1167 INF209K01BR9 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY-A A 25

1168 INF209K01WY1 Aditya Birla Sun Life Income Fund - Growth-Direct Plan A 25

1169 INF209K01579 Aditya Birla Sun Life Income Fund - Growth-Regular Plan A 25

1170 INF209K01WZ8 A 25

1171 INF209K01CY3

Aditya Birla Sun Life Income Fund - Quarterly

Dividend Reinvest-Regular Plan A 25

1172 INF209K01587 Aditya Birla Sun Life Income Fund - Quarterly Dividend-Regular Plan A 25

1173 INF209K01UZ2

Aditya Birla Sun Life Liquid Fund - Daily Dividend-

Direct Plan A 25

1174 INF209K01VD7 Aditya Birla Sun Life Liquid Fund - Dividend-Direct Plan A 25

1175 INF209K01VA3 Aditya Birla Sun Life Liquid Fund - Growth-Direct Plan A 25

1176 INF209K01RU9 Aditya Birla Sun Life Liquid Fund - Growth-Regular Plan A 25

1177 INF209K01VC9 Aditya Birla Sun Life Liquid Fund - Weekly Dividend-Direct Plan A 25

1178 INF209K01XU7 Aditya Birla Sun Life Low Duration Fund - Growth-Direct Plan A 25

1179 INF209K01LQ0 Aditya Birla Sun Life Low Duration Fund - Growth-Regular Plan A 25

1180 INF209K01XV5 Aditya Birla Sun Life Low Duration Fund - Weekly Dividend - Reinvestment -Direct Plan A 25

1181 INF209KA1KO1 Aditya Birla Sun Life Medium Term - Dividend-Direct A 25

1182 INF209K01XA9 Aditya Birla Sun Life Medium Term - Growth-Direct A 25

1183 INF209KA1KP8

Aditya Birla Sun Life Medium Term - Quarterly

Dividend-Direct A 25

1184 INF209K01603 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - RETAIL - GROWTH A 25

1185 INF209K01611

ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN -

RETAIL - MONTHLY DIVIDEND A 25

1186 INF209K01DA1 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN -RETAIL - MONTHLY DIVIDEND REINVEST A 25

1187 INF209K01CZ0

ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN -

RETAIL- FORNIGHTLY DIV REINVEST A 25

1188 INF209K01595 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN -RETAIL- FORNIGHTLY DIVIDEND A 25

1189 INF209K01Q22 Aditya Birla Sun Life Midcap Fund - - Dividend-Direct A 25

1190 INF209K01Q30 Aditya Birla Sun Life Midcap Fund - - Growth-Direct A 25

1191 INF209K01363 ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN A - GROWTH A 25

1192 INF209K01355

ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN A-

DIVIDEND A 25

1193 INF209K01CN6 ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN A- DIVIDEND REINVEST A 25

1194 INF209K01314 ADITYA BIRLA SUN LIFE MNC FUND - DIVIDEND A 25

1195 INF209K01CL0

ADITYA BIRLA SUN LIFE MNC FUND - DIVIDEND

REINVEST A 25

1196 INF209K01Q06 Aditya Birla Sun Life MNC Fund - Dividend-Direct A 25

1197 INF209K01322 ADITYA BIRLA SUN LIFE MNC FUND - GROWTH A 25

1198 INF209K01VT3 Aditya Birla Sun Life MNC Fund - Growth-Direct A 25

1199 INF209K01UT5

Aditya Birla Sun Life Money Manager Fund - Daily


1200 INF209K01UU3 Aditya Birla Sun Life Money Manager Fund - Growth-Direct Plan A 25

1201 INF209K01RV7

Aditya Birla Sun Life Money Manager Fund - Growth-

Regular Plan A 25

1202 INF209K01UV1 Aditya Birla Sun Life Money Manager Fund - Weekly Dividend-Direct Plan A 25

1203 INF209K01WP9

Aditya Birla Sun Life Pure Value Fund - Dividend-

Direct A 25

1204 INF209K01WQ7 Aditya Birla Sun Life Pure Value Fund - Growth-Direct A 25

1205 INF209K01LE6 ADITYA BIRLA SUN LIFE PURE VALUE FUND- DIVIDEND PAYOUT A 25

1206 INF209K01LG1 ADITYA BIRLA SUN LIFE PURE VALUE FUND- DIVIDEND REINVESTMENT A 25

1207 INF209K01LF3 ADITYA BIRLA SUN LIFE PURE VALUE FUND- GROWTH A 25

1208 INF209K01XH4 Aditya Birla Sun Life Regular Savings Fund - Growth-Direct Plan A 25

1209 INF209K01751

Aditya Birla Sun Life Regular Savings Fund - Growth-

Regular Plan A 25

1210 INF209K01DF0 Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend Reinvest-Regular Plan A 25

1211 INF209K01R47

Aditya Birla Sun Life Regular Savings Fund - Monthly


1212 INF209K01769 Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend-Regular Plan A 25

1213 INF209K01XJ0

Aditya Birla Sun Life Regular Savings Fund - Monthly

Payment-Direct Plan A 25

1214 INF209K01777 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-Regular Plan A 25

1215 INF209K01UR9 Aditya Birla Sun Life Savings Fund - Growth-Direct A 25

1216 INF209K01US7

Aditya Birla Sun Life Savings Fund - Weekly Dividend-

Direct A 25

1217 INF209K01MA2 ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY DIVIDEND-REGULAR A 25

1218 INF209K01LZ1

ADITYA BIRLA SUN LIFE SAVINGS FUND

REGULAR GROWTH A 25

1219 INF209K01MC8 ADITYA BIRLA SUN LIFE SAVINGS FUND- RETAIL - GROWTH A 25

1220 INF209K01XK8

Aditya Birla Sun Life Short Term Opportunities Fund -

Growth-Direct A 25

1221 INF209K01XL6 Aditya Birla Sun Life Short Term Opportunities Fund-Div Reinvest-Direct A 25

1222 INF209K01R96

Aditya Birla Sun Life Short Term Opportunities Fund-

Quarterly Div-Direct A 25

1223 INF209K01DK0 ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL DIV REINVEST A 25

1224 INF209K01975

ADITYA BIRLA SUN LIFE SHORT TERM

OPPORTUNITIES FUND-RETAIL DIVIDEND A 25

1225 INF209K01942 ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL GROWTH A 25

1226 INF209K01EP7

Aditya Birla Sun Life Small Cap Fund Dividend

Reinvest-Regular Plan A 25

1227 INF209K01WM6 Aditya Birla Sun Life Small Cap Fund Dividend-Direct Plan A 25

1228 INF209K01EO0

Aditya Birla Sun Life Small Cap Fund Dividend-

Regular Plan A 25

1229 INF209K01WN4 Aditya Birla Sun Life Small Cap Fund Growth-Direct Plan A 25

1230 INF209K01EN2

Aditya Birla Sun Life Small Cap Fund Growth-Regular

Plan A 25

1231 INF209K01P23 Aditya Birla Sun Life Tax Relief '96 Fund Div -Direct A 25

1232 INF209K01UM0 Aditya Birla Sun Life Tax Relief '96 Fund-Div Reinvest-Direct A 25

1233 INF209K01090 ADITYA BIRLA SUN LIFE TAX RELIEF 96-DIVIDEND A 25

1234 INF209K01108 ADITYA BIRLA SUN LIFE TAX RELIEF 96-GROWTH A 25

1235 INF209K01UN8 Aditya Birla Sun Life Tax Relief'96 Fund-Growth-Direct A 25

1236 INF209K01CB1

ADITYA BIRLA SUN LIFETAX RELIEF 96 FUND-

ELSS - DIVIDEND REINVEST A 25

1237 INF846K01QA2 Axis Arbitrage Fund - Direct Plan - Dividend A 25

1238 INF846K01QB0 Axis Arbitrage Fund - Direct Plan - Dividend Reinvestment A 25

1239 INF846K01PZ1 Axis Arbitrage Fund - Direct Plan - Growth A 25

1240 INF846K01QD6 Axis Arbitrage Fund - Regular Plan - Dividend A 25

1241 INF846K01QE4 Axis Arbitrage Fund - Regular Plan - Dividend Reinvestment A 25

1242 INF846K01QC8 Axis Arbitrage Fund - Regular Plan - Growth A 25

1243 INF846K01DP8 Axis Bluechip Fund - Direct Plan - Growth A 25

1244 INF846K01DN3 Axis Bluechip Fund - Direct Plan -Dividend A 25

1245 INF846K01DO1 Axis Bluechip Fund - Direct Plan -Dividend Reinvestment A 25

1246 INF846K01180 Axis Bluechip Fund - Dividend Reinvestment A 25

1247 INF846K01164 Axis Bluechip Fund - Growth A 25

1248 INF846K01PJ5 Axis Credit Risk Fund - Direct Plan Growth A 25

1249 INF846K01PO5 Axis Credit Risk Fund - Regular Plan Growth A 25

1250 INF846K01PR8

Axis Credit Risk Fund - Regular Plan Monthly

Dividend A 25

1251 INF846K01PS6 Axis Credit Risk Fund - Regular Plan Monthly Dividend Reinvestment A 25

1252 INF846K01PP2 Axis Credit Risk Fund - Regular Plan Weekly Dividend A 25

1253 INF846K01PQ0 Axis Credit Risk Fund - Regular Plan Weekly Dividend Reinvestment A 25

1254 INF846K01A37 Axis Dynamic Equity Fund Direct Dividend Payout A 25

1255 INF846K01A45

Axis Dynamic Equity Fund Direct Dividend

Reinvestment A 25

1256 INF846K01A29 Axis Dynamic Equity Fund Direct Growth A 25

1257 INF846K01A60 Axis Dynamic Equity Fund Regular Plan Dividend Payout A 25

1258 INF846K01A78

Axis Dynamic Equity Fund Regular Plan Dividend

Reinvestment A 25

1259 INF846K01A52 Axis Dynamic Equity Fund Regular Plan Growth A 25

1260 INF846K01172 Axis Bluechip Fund - Dividend A 25

1261 INF846K01CI5 AXIS FOCUSED 25 FUND DIVIDEND PAYOUT A 25

1262 INF846K01CJ3

AXIS FOCUSED 25 FUND DIVIDEND

REINVESTMENT A 25

1263 INF846K01CH7 AXIS FOCUSED 25 FUND GROWTH A 25

1264 INF846K01CO3 AXIS FOCUSED 25 FUNDDIRECT DIVIDEND A 25

1265 INF846K01CP0 AXIS FOCUSED 25 FUNDDIRECT DIVIDEND A 25

1266 INF846K01CQ8 AXIS FOCUSED 25 FUNDDIRECT GROWTH A 25

1267 INF846K01420 AXIS LIQUID FUND - INSTITUTIONAL DAILY DIVIDEND REINVESTMENT A 25

1268 INF846K01412 AXIS LIQUID FUND - INSTITUTIONAL GROWTH A 25

1269 INF846K01453

AXIS LIQUID FUND - INSTITUTIONAL MONTHLY

DIVIDEND PAYOUT A 25

1270 INF846K01461 AXIS LIQUID FUND - INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT A 25

1271 INF846K01438

AXIS LIQUID FUND - INSTITUTIONAL WEEKLY


1272 INF846K01446 AXIS LIQUID FUND - INSTITUTIONAL WEEKLY DIVIDEND REINVESTMENT A 25

1273 INF846K01DA0 AXIS LIQUID FUNDDIRECT DAILY DIVIDEND A 25

1274 INF846K01CX4 AXIS LIQUID FUNDDIRECT GROWTH A 25

1275 INF846K01CY2 AXIS LIQUID FUNDDIRECT MONTHLY DIVIDEND A 25

1276 INF846K01CZ9 AXIS LIQUID FUNDDIRECT MONTHLY DIVIDEND A 25

1277 INF846K01DB8 AXIS LIQUID FUNDDIRECT WEEKLY DIVIDEND A 25

1278 INF846K01DC6 AXIS LIQUID FUNDDIRECT WEEKLY DIVIDEND A 25

1279 INF846K01149

AXIS LONG TERM EQUITY FUND DIVIDEND

PAYOUT A 25

1280 INF846K01156 AXIS LONG TERM EQUITY FUND DIVIDEND REINVESTMENT A 25

1281 INF846K01131 AXIS LONG TERM EQUITY FUND GROWTH A 25

1282 INF846K01EX0

AXIS LONG TERM EQUITY FUNDDIRECT

DIVIDEND A 25

1283 INF846K01EY8 AXIS LONG TERM EQUITY FUNDDIRECT DIVIDEND A 25

1284 INF846K01EW2 AXIS LONG TERM EQUITY FUNDDIRECT GROWTH A 25

1285 INF846K01EF7 AXIS MID CAP FUNDDIRECT DIVIDEND A 25

1286 INF846K01EG5 AXIS MID CAP FUNDDIRECT DIVIDEND A 25

1287 INF846K01EH3 AXIS MID CAP FUNDDIRECT GROWTH A 25

1288 INF846K01867 AXIS MIDCAP FUND DIVIDEND A 25

1289 INF846K01875 AXIS MIDCAP FUND DIVIDEND A 25

1290 INF846K01859 AXIS MIDCAP FUND GROWTH A 25

1291 INF846K01RJ1 AXIS SHORT TERM FUND REGULAR DIVIDEND PAYOUT A 25

1292 INF846K01RK9 AXIS SHORT TERM FUND REGULAR DIVIDEND REINVESTMENT A 25

1293 INF846K01EI1 AXIS SHORT TERM FUNDDIRECT GROWTH A 25

1294 INF846K01EL5

AXIS SHORT TERM FUNDDIRECT REGULAR

DIVIDEND A 25

1295 INF846K01EM3 AXIS SHORT TERM FUNDDIRECT REGULAR DIVIDEND A 25

1296 INF846K01644 AXIS SHORT TERM INSTITUTIONAL GROWTH A 25

1297 INF846K01651 AXIS SHORT TERM INSTITUTIONAL MONTHLY DIVIDEND A 25

1298 INF846K01669 AXIS SHORT TERM INSTITUTIONAL MONTHLY DIVIDEND A 25

1299 INF846K01677 AXIS SHORT TERM INSTITUTIONAL REGULAR DIVIDEND A 25

1300 INF846K01685 AXIS SHORT TERM INSTITUTIONAL REGULAR DIVIDEND A 25

1301 INF846K01594 AXIS SHORT TERM RETAIL GROWTH A 25

1302 INF846K01DT0 Axis Strategic Bond Fund - Direct Plan - Growth A 25

1303 INF846K01BP2 Axis Strategic Bond Fund - Growth A 25

1304 INF846K01BR8 Axis Strategic Bond Fund - Half Yearly Dividend A 25

1305 INF846K01BT4

Axis Strategic Bond Fund - Half Yearly Dividend

Reinvestment A 25

1306 INF846K01BQ0 Axis Strategic Bond Fund - Quarterly Dividend A 25

1307 INF846K01BS6 Axis Strategic Bond Fund - Quarterly Dividend Reinvestment A 25

1308 INF846K01545

AXIS TREASURY ADVANTAGE FUND

INSTITUTIONAL DAILY DIVIDEND A 25

1309 INF846K01537 AXIS TREASURY ADVANTAGE FUND INSTITUTIONAL GROWTH A 25

1310 INF846K01578


INSTITUTIONAL MONTHLY DIVIDEND A 25

1311 INF846K01586 AXIS TREASURY ADVANTAGE FUND INSTITUTIONAL MONTHLY DIVIDEND A 25

1312 INF846K01552


INSTITUTIONAL WEEKLY DIVIDEND A 25

1313 INF846K01560 AXIS TREASURY ADVANTAGE FUND INSTITUTIONAL WEEKLY DIVIDEND A 25

1314 INF846K01487

AXIS TREASURY ADVANTAGE FUND RETAIL

DAILY DIVIDEND A 25

1315 INF846K01479 AXIS TREASURY ADVANTAGE FUND RETAIL GROWTH A 25

1316 INF846K01EQ4

AXIS TREASURY ADVANTAGE FUNDDIRECT

DAILY DIVIDEND A 25

1317 INF846K01EN1 AXIS TREASURY ADVANTAGE FUNDDIRECT GROWTH A 25

1318 INF846K01ER2

AXIS TREASURY ADVANTAGE FUNDDIRECT

WEEKLY DIVIDEND A 25

1319 INF846K01ES0 AXIS TREASURY ADVANTAGE FUNDDIRECT WEEKLY DIVIDEND A 25

1320 INF955L01476

BARODA PIONEER LIQUID FUND PLAN A - DAILY

DIVIDEND RE-INVESTMENT A 25

1321 INF955L01484 BARODA PIONEER LIQUID FUND PLAN A - GROWTH A 25

1322 INF955L01492

BARODA PIONEER LIQUID FUND PLAN A -

WEEKLY DIVIDEND PAYOUT A 25

1323 INF955L01500 BARODA PIONEER LIQUID FUND PLAN A - WEEKLY DIVIDEND RE-INVESTMENT A 25

1324 INF955L01385

BARODA PIONEER TREASURY ADVANTAGE

FUND A GROWTH A 25

1325 INF955L01310 BARODA PIONEER TREASURY ADVANTAGE FUND PLAN A - GROWTH A 25

1326 INF955L01344

BARODA PIONEER TREASURY ADVANTAGE

FUND PLAN A - MONTHLY DIVIDEND PAYOUT A 25

1327 INF955L01302 BARODA PIONEER TREASURY AFP A - DAILY DIVIDEND RE-INVESTMENT A 25

1328 INF955L01351

BARODA PIONEER TREASURY AFP A - MONTHLY

DIVIDEND RE-INVESTMENT A 25

1329 INF209KA1TR5 Birla Sun Life Equity Savings Fund - Div. Reinv. DIRECT A 25

1330 INF209K01VU1 Birla Sun Life MNC Fund - Dividend Reinvest-Direct A 25

1331 INF251K01NO3

BNP PARIBAS OVERNIGHT FUND DIRECT

GROWTH OPTION A 25

1332 INF251K01NJ3 BNP PARIBAS OVERNIGHT FUND GROWTH A 25

1333 INF761K01DH6 BOI AXA CORPORATE CREDIT SPECTRUM REG A 25

1334 INF761K01CO4 BOI AXA LIQUID REG DAILY DIVIREINVESTMENT A 25

1335 INF761K01306 BOI AXA LIQUID REG GROWTHGROWTH A 25

1336 INF760K01050 CANARA ROBECO BALANCE - GROWTH PLAN A 25

1337 INF760K01068 CANARA ROBECO BALANCE - REG PLAN MONTHLY DIVIDEND PLAN OPTION A 25

1338 INF760K01076

CANARA ROBECO BALANCE - REG PLAN

MONTHLY DIVIDEND REINVST. OPTION A 25

1339 INF760K01167 CANARA ROBECO EMERGING EQUITIES GROWTH FUND A 25

1340 INF760K01175

CANARA ROBECO EMERGING EQUITIES INCOME

(DIVIDEND) FUND A 25

1341 INF760K01183 CANARA ROBECO EMERGING EQUITIES INCOME-DIVI REINVST FUND A 25

1342 INF760K01CU3

CANARA ROBECO LIQUID REGULAR DAILY

DIVIDEND REINVESTMENT A 25

1343 INF760K01CW9 CANARA ROBECO LIQUID REGULAR GROWTH GROWTH A 25

1344 INF760K01BZ4

CANARA ROBECO LIQUID REGULAR WEEKLY


1345 INF760K01CZ2 CANARA ROBECO LIQUID REGULAR WEEKLY DIVIDEND REINVESTMENT A 25

1346 INF223J012M1 A 25

1347 INF223J019L8 A 25

1348 INF223J019N4 A 25

1349 INF223J011M3 A 25

1350 INF223J010M5 A 25

1351 INF223J012N9 A 25

1352 INF223J011N1 A 25

1353 INF223J019M6 A 25

1354 INF223J013N7 A 25

1355 INF223J01SX4 A 25

1356 INF223J01SZ9 A 25

1357 INF223J01SW6 A 25

1358 INF223J01BO9

DHFL Pramerica Insta Cash Fund - Daily Dividend -

Reinvestment A 25

1359 INF223J01NR7 DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend - Reinvestment A 25

1360 INF223J01NS5

DHFL Pramerica Insta Cash Fund - Direct Plan -

Growth A 25

1361 INF223J01NV9 DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend - Payout A 25

1362 INF223J01BP6 DHFL Pramerica Insta Cash Fund - Growth A 25

1363 INF223J01BR2

DHFL Pramerica Insta Cash Fund - Monthly Dividend

- Payout A 25

1364 INF223J01BN1 DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend - Payout A 25

1365 INF223J01NW7

DHFL Pramerica Insta Cash Plus Fund - Direct Plan -

Weekly Div - Reinv A 25

1366 INF663L01HQ4 A 25

1367 INF663L01HF7 A 25

1368 INF663L01HE0 A 25

1369 INF663L01HG5 A 25

1370 INF663L01HV4 A 25

1371 INF663L01HS0 A 25

1372 INF663L01IF5 A 25

1373 INF223J01OO2 A 25

1374 INF223J01OR5 A 25

1375 INF223J01DB2 A 25

1376 INF223J01OW5 DHFL Pramerica Short Maturity Fund - Direct Plan - Growth A 25

1377 INF223J01OX3 DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Div - Payout A 25

1378 INF223J01OY1 DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Div - Reinv A 25

1379 INF223J01DT4 DHFL PRAMERICA SHORT MATURITY FUND - GROWTH - GROWTH A 25

1380 INF223J01DU2 DHFL PRAMERICA SHORT MATURITY FUND - MONTHLY DIVIDEND - DIVIDEND PAYOUT A 25

1381 INF223J01DV0 DHFL PRAMERICA SHORT MATURITY FUND - MONTHLY DIVIDEND - DIVIDEND REINV A 25

1382 INF223J01KB7 DHFL PRAMERICA SHORT MATURITY FUND - QUARTERLY DIVIDEND - DIVIDEND PAYOUT A 25

1383 INF223J01KC5 DHFL PRAMERICA SHORT MATURITY FUND - QUARTERLY DIVIDEND - DIVIDEND REINV A 25

1384 INF223J01DY4 DHFL PRAMERICA SHORT MATURITY FUND - WEEKLY DIVIDEND - DIV REINVESTMENT A 25

1385 INF223J01DX6 DHFL PRAMERICA SHORT MATURITY FUND - WEEKLY DIVIDEND - DIVIDEND PAYOUT A 25

1386 INF223J01FK8 DHFL PRAMERICA ULTRA SHORT TERM GROWTH GROWTH A 25

1387 INF223J01FM4 A 25

1388 INF223J01FH4 DHFL Pramerica Ultra Short Term Fund - Daily Dividend - Reinvestment A 25

1389 INF223J01QO7 DHFL Pramerica Ultra Short Term Fund - Direct -Gr A 25

1390 INF223J01QL3

DHFL Pramerica Ultra Short Term Fund - Direct Plan

- Daily Div - Reinv A 25

1391 INF223J01QP4 DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Div - Payout A 25

1392 INF223J01QR0

DHFL Pramerica Ultra Short Term Fund - Direct Plan

- Weekly Div - Payout A 25

1393 INF223J01FW3 DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Div - Reinv A 25

1394 INF223J01FX1

DHFL Pramerica Ultra Short Term Fund - Regular

Plan - Growth A 25

1395 INF223J01GC3 DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Div - Reinv A 25

1396 INF223J01FP7

DHFL PRAMERICA ULTRA SHORT TERM FUND -

WEEKLY DIVIDEND - DIV REINV A 25

1397 INF740K01ZP6 DSP BLACKROCK BANKING & PSU DEBT FUND-REG-GROWTH A 25

1398 INF740K01ZQ4

DSP BLACKROCK BANKING & PSU DEBT FUND-

REG-MONTHLY DIVIDEND-PAYOUT A 25

1399 INF740K01ZR2 DSP BLACKROCK BANKING & PSU DEBT FUND-REG-MONTHLY DIVIDEND-REINVEST A 25

1400 INF740K01A18

DSP BLACKROCK BANKING AND PSU DEBT DIR

DIVI A 25

1401 INF740K01A26 DSP BLACKROCK BANKING AND PSU DEBT DIR DIVI REINVEST A 25

1402 INF740K01ZW2

DSP BLACKROCK BANKING AND PSU DEBT DIR

GROWTH A 25

1403 INF740K01OS4 DSP BlackRock Credit Risk Fund - Direct Plan - Growth A 25

1404 INF740K01OV8 A 25

1405 INF740K01OW6 A 25

1406 INF740K01OX4 A 25

1407 INF740K01OY2 A 25

1408 INF740K01581 DSP BlackRock Credit Risk Fund - Regular Plan - Dividend A 25

1409 INF740K01AB9 DSP BlackRock Credit Risk Fund - Regular Plan - Dividend Reinvest A 25

1410 INF740K01599 DSP BlackRock Credit Risk Fund - Regular Plan - Growth A 25

1411 INF740K01JW6 DSP BlackRock Credit Risk Fund - Regular Plan - Monthly Dividend A 25

1412 INF740K01JV8

DSP BlackRock Credit Risk Fund - Regular Plan -

Monthly Dividend Reinvestment A 25

1413 INF740K01JY2 DSP BlackRock Credit Risk Fund - Regular Plan - Quarterly Dividend A 25

1414 INF740K01JX4

DSP BlackRock Credit Risk Fund - Regular Plan -

Quarterly Dividend Reinvestment A 25

1415 INF740K01NZ1 DSP BlackRock Equity & Bond Fund - Direct Plan - Dividend A 25

1416 INF740K01OA2

DSP BlackRock Equity & Bond Fund - Direct Plan -

Dividend Reinvest A 25

1417 INF740K01NY4 DSP BlackRock Equity & Bond Fund - Direct Plan - Growth A 25

1418 INF740K01326

DSP BlackRock Equity & Bond Fund - Regular Plan -

Dividend A 25

1419 INF740K01334 DSP BlackRock Equity & Bond Fund - Regular Plan - Dividend Reinvest A 25

1420 INF740K01318

DSP BlackRock Equity & Bond Fund - Regular Plan -

Growth A 25

1421 INF740K01PJ0 DSP BLACKROCK EQUITY DIRECT DIVI A 25

1422 INF740K01PK8 DSP BLACKROCK EQUITY DIRECT DIVI REINVEST A 25

1423 INF740K01PI2 DSP BLACKROCK EQUITY DIRECT GROWTH A 25

1424 INF740K01029

DSP BLACKROCK EQUITY FUND - REG PLAN - DIV

REINV A 25

1425 INF740K01037 DSP BLACKROCK EQUITY FUND - REGULAR PLAN - GROWTH A 25

1426 INF740K01011

DSP BLACKROCK EQUITY FUND - REGULAR

PLAN - PAYOUT DIVIDEND A 25

1427 INF740K01PM4 DSP BlackRock Equity Opportunities Fund - Direct Plan - Dividend A 25

1428 INF740K01PN2

DSP BlackRock Equity Opportunities Fund - Direct

Plan - Dividend Reinvest A 25

1429 INF740K01PL6 DSP BlackRock Equity Opportunities Fund - Direct Plan - Growth A 25

1430 INF740K01078

DSP BlackRock Equity Opportunities Fund - Regular

Plan - Dividend A 25

1431 INF740K01086 DSP BlackRock Equity Opportunities Fund - Regular Plan - Dividend Reinvest A 25

1432 INF740K01094

DSP BlackRock Equity Opportunities Fund - Regular

Plan - Growth A 25

1433 INF740KA1512 DSP BLACKROCK EQUITY SAVINGS DIR DIVI A 25

1434 INF740KA1520 DSP BLACKROCK EQUITY SAVINGS DIR DIVI REINVEST A 25

1435 INF740KA1504 DSP BLACKROCK EQUITY SAVINGS DIR GROWTH A 25

1436 INF740KA1538 DSP BLACKROCK EQUITY SAVINGS DIR MONTHLY DIVI A 25

1437 INF740KA1546 DSP BLACKROCK EQUITY SAVINGS DIR MONTHLY DIVI REINVEST A 25

1438 INF740KA1553 DSP BLACKROCK EQUITY SAVINGS DIR QUARTERLY DIVI A 25

1439 INF740KA1561 DSP BLACKROCK EQUITY SAVINGS DIR QUARTERLY DIVI REINVEST A 25

1440 INF740KA1447 DSP BLACKROCK EQUITY SAVINGS FUND - REG - DIVIDEND PAYOUT A 25

1441 INF740KA1454 DSP BLACKROCK EQUITY SAVINGS FUND - REG - DIVIDEND REINVESTMENT A 25

1442 INF740KA1439 DSP BLACKROCK EQUITY SAVINGS FUND - REG - GROWTH A 25

1443 INF740KA1462 DSP BLACKROCK EQUITY SAVINGS FUND - REG - MONTHLY DIVIDEND PAYOUT A 25

1444 INF740KA1470 DSP BLACKROCK EQUITY SAVINGS FUND - REG - MONTHLY DIVIDEND REINVESTMENT A 25

1445 INF740KA1488 DSP BLACKROCK EQUITY SAVINGS FUND - REG - QUARTERLY DIVIDEND PAYOUT A 25

1446 INF740KA1496 DSP BLACKROCK EQUITY SAVINGS FUND - REG - QUARTERLY DIVIDEND REINVESTMENT A 25

1447 INF740K01OC8 DSP BlackRock Focus Fund - Direct Plan - Dividend A 25

1448 INF740K01OD6 DSP BlackRock Focus Fund - Direct Plan - Dividend Reinvest A 25

1449 INF740K01OB0 DSP BlackRock Focus Fund - Direct Plan - Growth A 25

1450 INF740K01540 DSP BlackRock Focus Fund - Regular Plan - Dividend A 25

1451 INF740K01AC7 DSP BlackRock Focus Fund - Regular Plan - Dividend Reinvest A 25

1452 INF740K01532 DSP BlackRock Focus Fund - Regular Plan - Growth A 25

1453 INF740K01PV5 DSP BLACKROCK INDIA T. I.G.E.R. DIRECT DIVI A 25

1454 INF740K01PW3 DSP BLACKROCK INDIA T. I.G.E.R. DIRECT DIVI REINVEST A 25

1455 INF740K01PU7 DSP BLACKROCK INDIA T. I.G.E.R. DIRECT GROWTH A 25

1456 INF740K01144 DSP BLACKROCK INDIA T. I.G.E.R. FUND - REG PLAN - DIV REINV A 25

1457 INF740K01151 DSP BLACKROCK INDIA T. I.G.E.R. FUND - REGULAR PLAN - GROWTH A 25

1458 INF740K01136 DSP BLACKROCK INDIA T. I.G.E.R. FUND - REGULAR PLAN - PAYOUT DIVIDEND A 25

1459 INF740K01QL4 DSP BLACKROCK LIQUIDITY DIRECT GROWTH A 25

1460 INF740K01FK9

DSP BLACKROCK LIQUIDTY FUND -

INSTITUTIONAL PLAN - GROWTH A 25

1461 INF740K01PY9 DSP BlackRock Mid Cap Fund - Direct Plan - Dividend A 25

1462 INF740K01PZ6

DSP BlackRock Mid Cap Fund - Direct Plan -


1463 INF740K01PX1 DSP BlackRock Mid Cap Fund - Direct Plan - Growth A 25

1464 INF740K01102 DSP BlackRock Mid Cap Fund - Regular Plan - Dividend A 25

1465 INF740K01110

DSP BlackRock Mid Cap Fund - Regular Plan -


1466 INF740K01128 DSP BlackRock Mid Cap Fund - Regular Plan - Growth A 25

1467 INF740K01OQ8 A 25

1468 INF740K01OR6 A 25

1469 INF740K01ON5 DSP BLACKROCK MONEY MANAGER DIRECT GROWTH A 25

1470 INF740K01OO3

DSP BLACKROCK MONEY MANAGER DIRECT

MONTHLY DIVI A 25

1471 INF740K01OP0 DSP BLACKROCK MONEY MANAGER DIRECT MONTHLY DIVI REINVEST A 25

1472 INF740K01QQ3

DSP BLACKROCK MONEY MANAGER FUND -

REGULAR PLAN - GROWTH A 25

1473 INF740K01QR1 DSP BLACKROCK MONEY MANAGER FUND REGULAR PLAN MONTHLY DIVIDEND REINVEST A 25

1474 INF740K01QS9

DSP BLACKROCK MONEY MANAGER FUND

REGULAR PLAN MONTHLY DIVIDEND PAYOUT A 25

1475 INF740K01MK5 DSP BLACKROCK MONEY MANAGER FUND REGULAR PLAN QUARTER DIVIDEND A 25

1476 INF740K013Q1

DSP BLACKROCK MUTUAL FUND Low Duration FD

DIR GROWTH OP A 25

1477 INF740K014Q9 DSP BLACKROCK MUTUAL FUND Low Duration FD DIR MNTHLY DIVI PAY OP A 25

1478 INF740K015Q6


DIR MNTHLY DIVI REI OP A 25

1479 INF740K018P2 DSP BLACKROCK MUTUAL FUND Low Duration FD REG GROWTH OP A 25

1480 INF740K019P0


REG MNTHLY DIVI PAY OP A 25

1481 INF740K010Q7 DSP BLACKROCK MUTUAL FUND Low Duration FD REG MNTHLY DIVI REI OP A 25

1482 INF740K01NJ5

DSP BLACKROCK SHORT TERM DIRECT

GROWTH A 25

1483 INF740K01NL1 DSP BLACKROCK SHORT TERM DIRECT MONTHLY DIVI A 25

1484 INF740K01NM9

DSP BLACKROCK SHORT TERM DIRECT

MONTHLY DIVI REINVEST A 25

1485 INF740K01AF0 DSP BLACKROCK SHORT TERM FUND - DIV REINV A 25

1486 INF740K01649

DSP BLACKROCK SHORT TERM FUND - DIVIDEND

PAYOUT A 25

1487 INF740K01656 DSP BLACKROCK SHORT TERM FUND - GROWTH A 25

1488 INF740K01AG8 DSP BLACKROCK SHORT TERM FUND - MONTHLY DIV REINV A 25

1489 INF740K01664

DSP BLACKROCK SHORT TERM FUND -

MONTHLY DIVIDEND PAYOUT A 25

1490 INF740K01QE9 DSP BlackRock Small Cap Fund - Direct Plan - Dividend A 25

1491 INF740K01QF6

DSP BlackRock Small Cap Fund - Direct Plan -


1492 INF740K01QD1 DSP BlackRock Small Cap Fund - Direct Plan - Growth A 25

1493 INF740K01805

DSP BlackRock Small Cap Fund - Regular Plan -

Dividend A 25

1494 INF740K01AM6 DSP BlackRock Small Cap Fund - Regular Plan - Dividend Reinvest A 25

1495 INF740K01797

DSP BlackRock Small Cap Fund - Regular Plan -

Growth A 25

1496 INF740K01QG4 DSP BLACKROCK STRATEGIC BOND DIRECT GROWTH A 25

1497 INF740K01QH2 A 25

1498 INF740K01QJ8 A 25

1499 INF740K01GL5 DSP BLACKROCK STRATEGIC BOND FUND INSTI PLAN MONTHLY DIV REINVEST A 25

1500 INF740K01GK7

DSP BLACKROCK STRATEGIC BOND FUND

INSTITUTIONAL PLAN GROWTH A 25

1501 INF740K01GM3 DSP BLACKROCK STRATEGIC BOND FUND INSTITUTIONAL PLAN MONTHLY DIVIDEND A 25

1502 INF740K01OL9 DSP BLACKROCK TAX SAVER DIRECT DIVI A 25

1503 INF740K01OK1 DSP BLACKROCK TAX SAVER DIRECT GROWTH A 25

1504 INF740K01177 DSP BLACKROCK TAX SAVER FUND - DIV REINV A 25

1505 INF740K01185 DSP BLACKROCK TAX SAVER FUND - GROWTH A 25

1506 INF740K01169 DSP BLACKROCK TAX SAVER FUND - PAYOUT DIVIDEND A 25

1507 INF740K01PS1 DSP BLACKROCK TOP 100 EQUITY DIRECT DIVI A 25

1508 INF740K01PT9 DSP BLACKROCK TOP 100 EQUITY DIRECT DIVI REINVEST A 25

1509 INF740K01PR3 DSP BLACKROCK TOP 100 EQUITY DIRECT GROWTH A 25

1510 INF740K01235 DSP BLACKROCK TOP 100 EQUITY FUND - REG PLAN - DIV REINV A 25

1511 INF740K01243 DSP BLACKROCK TOP 100 EQUITY FUND - REGULAR PLAN - GROWTH A 25

1512 INF740K01227 DSP BLACKROCK TOP 100 EQUITY FUND - REGULAR PLAN - PAYOUT DIVIDEND A 25

1513 INF754K01EC0 EDELWEISS ARBITRAGE- DIRECT DIVIDEND REINVESTMENT A 25

1514 INF754K01EA4 EDELWEISS ARBITRAGE DIRECT GROWTH OPTION A 25

1515 INF754K01EB2 EDELWEISS ARBITRAGE FUND - DIRECT PLAN DIVIDEND PAYOUT OPTION A 25

1516 INF754K01EG1 EDELWEISS ARBITRAGE FUND DIVIDEND PAYOUT OPTION A 25

1517 INF754K01EH9 EDELWEISS ARBITRAGE FUND DIVIDEND REINVESTMENT OPTION A 25

1518 INF754K01EF3 EDELWEISS ARBITRAGE FUND GROWTH OPTION A 25

1519 INF754K01HW1 EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT A 25

1520 INF754K01HX9

EDELWEISS ARBITRAGE FUND-DIRECT PLAN-

MONTHLY DIVIDEND REINVESTMENT A 25

1521 INF754K01HT7 EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT A 25

1522 INF754K01HU5

EDELWEISS ARBITRAGE FUND-REGULAR PLAN-


1523 INF754K01GP7 Edelweiss Liquid Fund - Direct Plan daily dividend - Reinvestment A 25

1524 INF754K01GM4 Edelweiss Liquid Fund - Direct Plan Growth - Growth A 25

1525 INF754K01HA7

Edelweiss Liquid Fund - Regular Plan Daily Dividend -

Reinvestment A 25

1526 INF754K01GZ6 Edelweiss Liquid Fund - Regular Plan Growth - Growth A 25

1527 INF754K01HL4

Edelweiss Liquid Fund - Regular Plan Monthly

Dividend - Payout A 25

1528 INF754K01HD1 Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Reinvestment A 25

1529 INF754K01HJ8

Edelweiss Liquid Fund - Regular Plan Weekly

Dividend - Payout A 25

1530 INF754K01HB5 Edelweiss Liquid Fund - Regular Plan Weekly Dividend - Reinvestment A 25

1531 INF959L01AX7

ESSEL LIQUID FUND - DIRECT PLAN DAILY

DIVIDEND - REINVESTMENT A 25

1532 INF959L01AT5 ESSEL LIQUID FUND - DIRECT PLAN GROWTH A 25

1533 INF959L01AR9 ESSEL LIQUID FUND - DIRECT PLAN MONTHLY DIVIDEND - PAYOUT A 25

1534 INF959L01AS7 ESSEL LIQUID FUND - DIRECT PLAN MONTHLY DIVIDEND - REINVESTMENT A 25

1535 INF959L01BB1 ESSEL LIQUID FUND - REGULAR PLAN DAILY DIVIDEND A 25

1536 INF959L01AV1 ESSEL LIQUID FUND - REGULAR PLAN GROWTH A 25

1537 INF090I01AC1 FRANKLIN BUILD INDIA FUND A 25

1538 INF090I01AD9 FRANKLIN BUILD INDIA FUND A 25

1539 INF090I01AE7 FRANKLIN BUILD INDIA FUND A 25

1540 INF090I01JD0 FRANKLIN BUILD INDIA FUND - DIRECT DIVIDEND A 25

1541 INF090I01JE8 FRANKLIN BUILD INDIA FUND - DIRECT DIVIDEND A 25

1542 INF090I01JF5 FRANKLIN BUILD INDIA FUND - DIRECT GROWTH A 25

1543 INF090I01825 Franklin India Equity Hybrid Fund-Direct A 25



1546 INF090I01155 FRANKLIN INDIA BLUECHIP FUND A 25



1549 INF090I01FO5 FRANKLIN INDIA BLUECHIP FUND - DIRECT DIVIDEND A 25

1550 INF090I01FP2

FRANKLIN INDIA BLUECHIP FUND - DIRECT

DIVIDEND A 25

1551 INF090I01FN7 FRANKLIN INDIA BLUECHIP FUND - DIRECT GROWTH A 25

1552 INF090I01JL3 Franklin India Credit Risk Fund A 25

1553 INF090I01JJ7 Franklin India Credit Risk Fund- Direct A 25

1554 INF090I01ES9 Franklin India Credit Risk Fund A 25

1555 INF090I01ER1 Franklin India Credit Risk Fund-Direct A 25

1556 INF090I01ET7 Franklin India Credit Risk Fund A 25

1557 INF090I01JK5 Franklin India Credit Risk Fund-Direct A 25

1558 INF090I01GZ9

FRANKLIN INDIA DYNAMIC ACCRUAL FUND-

DIRECT - DIVIDEND PAYOUT A 25

1559 INF090I01HA0 FRANKLIN INDIA DYNAMIC ACCRUAL FUND- DIRECT - DIVIDEND REINVESTMENT A 25

1560 INF090I01HB8 Franklin India Savings Fund Retail Option-Direct A 25

1561 INF090I01BN6



1562 INF090I01BO4 FRANKLIN INDIA DYNAMIC ACCRUAL FUND- DIVIDEND REINVESTMENT A 25

1563 INF090I01BP1


GROWTH A 25

1564 INF090I01189 Franklin India Equity Advantage Fund A 25



1567 INF090I01IL5 Franklin India Equity Advantage Fund-Direct A 25

1568 INF090I01IM3 Franklin India Equity Advantage Fund-Direct A 25

1569 INF090I01IN1 Franklin India Equity Advantage Fund-Direct A 25

1570 INF090I01965 Franklin India Focused Equity Fund A 25



1573 INF090I01IU6 Franklin India Focused Equity Fund-Direct A 25

1574 INF090I01IV4 Franklin India Focused Equity Fund-Direct A 25

1575 INF090I01IW2 Franklin India Focused Equity Fund-Direct A 25

1576 INF090I01JG3 FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT - DIVIDEND PAYOUT A 25

1577 INF090I01JH1 FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT - DIVIDEND REINVESTMENT A 25

1578 INF090I01JI9 FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT - GROWTH A 25

1579 INF090I01452 FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIVIDEND PAYOUT A 25

1580 INF090I01460 FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIVIDEND REINVESTMENT A 25

1581 INF090I01445 FRANKLIN INDIA INCOME OPPORTUNITIES FUND - GROWTH A 25

1582 INF090I01HG7 FRANKLIN INDIA LOW DURATION FUND - DIRECT - GROWTH A 25

1583 INF090I01HC6 FRANKLIN INDIA LOW DURATION FUND - DIRECT - MONTHLY DIVIDEND PAYOUT A 25

1584 INF090I01HD4 FRANKLIN INDIA LOW DURATION FUND - DIRECT - MONTHLY DIVIDEND REINVESTMENT A 25

1585 INF090I01HF9 FRANKLIN INDIA LOW DURATION FUND - DIRECT - QUARTERLY DIV REINVEST A 25

1586 INF090I01HE2 FRANKLIN INDIA LOW DURATION FUND - DIRECT - QUARTERLY DIVIDEND PAYOUT A 25

1587 INF090I01BU1 FRANKLIN INDIA LOW DURATION FUND - GROWTH A 25

1588 INF090I01BQ9 FRANKLIN INDIA LOW DURATION FUND - MONTHLY DIVIDEND PAYOUT A 25

1589 INF090I01BR7 FRANKLIN INDIA LOW DURATION FUND - MONTHLY DIVIDEND REINVESTMENT A 25

1590 INF090I01BS5 FRANKLIN INDIA LOW DURATION FUND - QUARTERLY DIVIDEND PAYOUT A 25

1591 INF090I01BT3 FRANKLIN INDIA LOW DURATION FUND - QUARTERLY DIVIDEND REINVESTMENT A 25

1592 INF090I01726 FRANKLIN INDIA PRIMA FUND A 25



1595 INF090I01FI7 FRANKLIN INDIA PRIMA FUND - DIRECT DIVIDEND A 25

1596 INF090I01FJ5 FRANKLIN INDIA PRIMA FUND - DIRECT DIVIDEND A 25

1597 INF090I01FH9 FRANKLIN INDIA PRIMA FUND - DIRECT GROWTH A 25

1598 INF090I01213 Franklin India Equity Fund A 25



1601 INF090I01FL1 Franklin India Equity Fund-Direct A 25

1602 INF090I01FM9 Franklin India Equity Fund-Direct A 25

1603 INF090I01FK3 Franklin India Equity Fund-Direct A 25

1604 INF090I01338 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL MONTHLY DIV PAYOUT A 25

1605 INF090I01GK1 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT - GROWTH A 25

1606 INF090I01304 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - GROWTH A 25

1607 INF090I01312 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL QUARTERLY DIV PAYOUT A 25

1608 INF090I01353 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL WEEKLY DIVIDEND REINVEST A 25

1609 INF090I01GL9 FRANKLIN INDIA SHORT TERM INCOME PLAN RETAIL DIRECT QUARTERLY DIV PAYOUT A 25

1610 INF090I01GM7 FRANKLIN INDIA SHORT TERM INCOME PLAN RETAIL DIRECT QUARTERLY DIV REINVEST A 25

1611 INF090I01GP0

FRANKLIN INDIA SHORT TERM INCOME PLAN

RETAIL DIRECT WEEKLY DIV REINVEST A 25

1612 INF090I01346 FRANKLIN INDIA SHORT TERM INCOME PLAN RETAIL PLAN MONTHLY DIV REINVEST A 25

1613 INF090I01GO3

FRANKLIN INDIA SHORT TERM INCOME PLAN

RETAIL PLANDIRECTMONTHLY DIV REINVEST A 25

1614 INF090I01320 FRANKLIN INDIA SHORT TERM INCOME PLAN RETAIL QUARTERLY DIVIDEND REINVEST A 25

1615 INF090I01GN5

FRANKLIN INDIA SHORT TERM INCOME

PLANRETAIL PLAN DIRECT MONTHLY DIV PAYOUT A 25

1616 INF090I01544 FRANKLIN INDIA SMALLER COMPANIES FUND A 25



1619 INF090I01IO9 FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT DIVIDEND A 25

1620 INF090I01IP6

FRANKLIN INDIA SMALLER COMPANIES FUND -

DIRECT DIVIDEND A 25

1621 INF090I01IQ4 FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT GROWTH A 25

1622 INF090I01JT6

FRANKLIN INDIA TAXSHIELD - DIRECT DIV

PAYOUT A 25

1623 INF090I01JU4 FRANKLIN INDIA TAXSHIELD - DIRECT DIV REINVESTMENT A 25

1624 INF090I01JS8 FRANKLIN INDIA TAXSHIELD - DIRECT GROWTH A 25

1625 INF090I01783 FRANKLIN INDIA TAXSHIELD - DIV PAYOUT A 25

1626 INF090I01791 FRANKLIN INDIA TAXSHIELD - DIV REINVESTMENT A 25

1627 INF090I01775 FRANKLIN INDIA TAXSHIELD - GROWTH A 25

1628 INF090I01CG8

FRANKLIN INDIA ULTRA SHORT BOND FUND -

INSTITUTIONAL PLAN - GROWTH A 25

1629 INF090I01CH6 FRANKLIN INDIA ULTRA SHORT BOND FUND - RETAIL DAILY DIV REINVEST A 25

1630 INF090I01CK0

FRANKLIN INDIA ULTRA SHORT BOND FUND -

RETAIL PLAN - GROWTH A 25

1631 INF090I01CN4 FRANKLIN INDIA ULTRA SHORT BOND FUND - SUPER INSTITUTIONAL PLAN - GROWTH A 25

1632 INF090I01JA6

FRANKLIN INDIA ULTRA SHORT BOND FUND

SUPER INSTITUTIONAL PLANDIRECTGROWTH A 25

1633 INF090I01CM6 FRANKLIN INDIA ULTRA SHORT BOND FUND SUPER INSTITUTIONALWEEKLY DIV REINVEST A 25

1634 INF090I01CL8

FRANKLIN INDIA ULTRA SHORT BOND FUND

SUPERINSTITUTIONAL DAILY DIV REINVEST A 25

1635 INF090I01JB4

FRANKLIN INDIA ULTRA SHORT BOND SUPERINSTITUTIONAL DIRECT DAILY DIVREINVEST A 25

1636 INF090I01JC2

FRANKLIN INDIA ULTRA SHORT BOND SUPERINSTITUTIONAL DIRECT WEEKLYDIVREINVEST A 25

1637 INF179KA1KO7

HDFC ARBITRAGE FUND-WHOLESALE -

REGULAR-MONTHLY DIV PAYOUT A 25

1638 INF179KA1KN9 HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-MONTHLY DIV REINVESTMENT A 25

1639 INF179KA1KM1

HDFC ARBITRAGE FUND-WHOLESALE -

REGULAR-NORMAL DIV PAYOUT A 25

1640 INF179KA1KL3 HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-NORMAL DIV REINVESTMENT A 25

1641 INF179KA1KT6

HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-

GROWTH A 25

1642 INF179KA1KS8 HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-MONTHLY DIV PAYOUT A 25

1643 INF179KA1KR0

HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-

MONTHLY DIV REINVESTMENT A 25

1644 INF179KA1KQ2 HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-NORMAL DIV PAYOUT A 25

1645 INF179KA1KP4 HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-NORMAL DIV REINVESTMENT A 25

1646 INF179K01VY8

HDFC Balance Advantage Fund - Direct Plan -

Dividend A 25

1647 INF179K01VZ5 HDFC Balance Advantage Fund - Direct Plan - Dividend Reinvestment Option A 25

1648 INF179K01WA6

HDFC Balance Advantage Fund - Direct Plan -

Growth Option A 25

1649 INF179K01814 HDFC Balance Advantage Fund - Regular Plan - Dividend A 25

1650 INF179K01822

HDFC Balance Advantage Fund - Regular Plan -


1651 INF179K01830 HDFC Balance Advantage Fund - Regular Plan - Growth A 25

1652 INF179KA1JA8

HDFC BANKING AND PSU DEBT FUND DIRECT

PLAN DIVIDEND PAYOUT A 25

1653 INF179KA1JB6 HDFC BANKING AND PSU DEBT FUND DIRECT PLAN DIVIDEND REINVESTMENT A 25

1654 INF179KA1IZ7

HDFC BANKING AND PSU DEBT FUND DIRECT

PLAN GROWTH OPTION A 25

1655 INF179KA1JD2 HDFC BANKING AND PSU DEBT FUND REGULAR DIVIDEND PAYOUT A 25

1656 INF179KA1JE0

HDFC BANKING AND PSU DEBT FUND REGULAR

DIVIDEND REINVESTMENT A 25

1657 INF179KA1JC4 HDFC BANKING AND PSU DEBT FUND REGULAR GROWTH OPTION A 25

1658 INF179K01VA8

HDFC Capital Builder Value Fund - Direct Plan -

Dividend A 25

1659 INF179K01VB6 HDFC Capital Builder Value Fund - Direct Plan - Dividend Reinvestment Option A 25

1660 INF179K01VC4

HDFC Capital Builder Value Fund - Direct Plan -

Growth Option A 25

1661 INF179K01400 HDFC Capital Builder Value Fund - Regular Plan - Dividend A 25

1662 INF179K01418

HDFC Capital Builder Value Fund - Regular Plan -

Dividend Reinvestment A 25

1663 INF179K01426 HDFC Capital Builder Value Fund - Regular Plan - Growth A 25

1664 INF179K01XC0

HDFC Corporate Bond Fund - Direct - Quarterly


1665 INF179K01XD8 HDFC Corporate Bond Fund - Direct Plan - Growth Option A 25

1666 INF179KA1D17

HDFC Corporate Bond Fund - Direct Plan - Normal-

Dividend A 25

1667 INF179K01XB2 HDFC Corporate Bond Fund - Direct Plan - Qtrly Dividend A 25

1668 INF179K01DC2 HDFC Corporate Bond Fund - Regular Plan - Growth A 25

1669 INF179KA1D33

HDFC Corporate Bond Fund - Regular Plan - Normal

Dividend A 25

1670 INF179K01DD0 HDFC Corporate Bond Fund - Regular Plan - Quarterly Dividend A 25

1671 INF179K01DE8

HDFC Corporate Bond Fund - Regular Plan -

Quarterly Dividend Reinvestment A 25

1672 INF179KA1GD8 HDFC Credit Risk Debt Fund - Regular Plan - Half yearly Dividend A 25

1673 INF179KA1I87

HDFC Credit Risk Debt Fund - Regular Plan - Normal

Dividend A 25

1674 INF179KA1GC0 HDFC Credit Risk Debt Fund - Regular Plan - Growth A 25

1675 INF179KA1GE6 HDFC Credit Risk Debt Fund - Regular Plan - Half Yearly Dividend Reinvestment A 25

1676 INF179KA1I79 HDFC Credit Risk Debt Fund - Regular Plan - Normal Dividend Reinvestment A 25

1677 INF179KA1FZ3 HDFC Credit Risk Debt Fund- Direct - Growth A 25

1678 INF179KA1GA4

HDFC Credit Risk Debt Fund- Direct - Half Yrly

Dividend A 25

1679 INF179KA1GB2 HDFC Credit Risk Debt Fund- Direct - Half Yrly Dividend Reinvestment A 25

1680 INF179K01WB4 HDFC Dynamic Debt Fund - Direct - Growth Option A 25

1681 INF179K01WE8 HDFC Dynamic Debt Fund - Direct - Quarterly Dividend A 25

1682 INF179K01WF5

HDFC Dynamic Debt Fund - Direct - Quarterly

Dividend Reinv Option A 25

1683 INF179K01WG3 HDFC Dynamic Debt Fund - Direct - Yearly Dividend A 25

1684 INF179K01WH1 HDFC Dynamic Debt Fund - Direct - Yearly Dividend Reinv Option A 25

1685 INF179K01889 HDFC Dynamic Debt Fund - Regular - Quarterly Dividend Reinvestment A 25

1686 INF179K01855 HDFC Dynamic Debt Fund - Regular Plan - Half Yearly Dividend A 25

1687 INF179K01863 HDFC Dynamic Debt Fund - Regular Plan - Half Yearly Dividend Reinvestment A 25

1688 INF179KA1R11 HDFC Dynamic Debt Fund - Regular Plan - Normal Dividend A 25

1689 INF179K01871 HDFC Dynamic Debt Fund - Regular Plan - Quarterly Dividend A 25

1690 INF179K01921 HDFC Dynamic Debt Fund - Regular Plan - Yearly Dividend A 25

1691 INF179K01939 HDFC Dynamic Debt Fund - Regular Plan - Yearly Dividend Reinvestment A 25

1692 INF179K01848 HDFC Dynamic Debt Fund - Regular Plan- Growth A 25

1693 INF179K01VL5

HDFC EQUITY FUND - DIRECT PLAN - DIVIDEND

PAYOUT OPTION A 25

1694 INF179K01VM3 HDFC EQUITY FUND - DIRECT PLAN - DIVIDEND REINVESTMENT OPTION A 25

1695 INF179K01UT0

HDFC EQUITY FUND - DIRECT PLAN - GROWTH

OPTION A 25

1696 INF179K01582 HDFC EQUITY FUND - DIVIDEND PAYOUT OPTION A 25

1697 INF179K01608 HDFC EQUITY FUND - GROWTH OPTION A 25

1698 INF179K01590 HDFC EQUITY FUND DIVIDEND REINVESTMENT A 25

1699 INF179K01XR8

HDFC EQUITY SAVING FUND - DIRECT PLAN -

DIVIDEND PAYOUT OPTION A 25

1700 INF179K01XS6 HDFC EQUITY SAVING FUND - DIRECT PLAN - DIVIDEND REINVESTMENT OPTION A 25

1701 INF179K01XT4

HDFC EQUITY SAVING FUND - DIRECT PLAN -

GROWTH OPTION A 25

1702 INF179K01AK1 HDFC EQUITY SAVING FUND - DIVIDEND PAYOUT OPTION A 25

1703 INF179K01AL9 HDFC EQUITY SAVING FUND - DIVIDEND REIN A 25

1704 INF179K01AM7 HDFC EQUITY SAVING FUND - GROWTH OPTION A 25

1705 INF179K01VO9 HDFC Floating Rate Debt Fund - Direct Plan - Wholesale Option - Monthly Dividend A 25

1706 INF179K01VQ4 HDFC Floating Rate Debt Fund - Direct Plan - Wholesale Option - Growth Option A 25

1707 INF179K01715 HDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan - Dividend Monthly A 25

1708 INF179K01707 HDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan - Growth A 25

1709 INF179K01723 HDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan -Dividend Monthly Reinvestment A 25

1710 INF179K01VP6 HDFC Floating Rate Debt Fund- Direct Plan - Wholesale - Monthly Dividend Reinvest A 25

1711 INF179K01VS0 HDFC Gilt Fund - Direct Plan - Growth Option A 25

1712 INF179K01VR2 HDFC Gilt Fund - Direct Plan - Dividend A 25

1713 INF179K01VT8 HDFC Gilt Fund - Direct Plan - Dividend Reinvestment Option A 25

1714 INF179K01756 HDFC Gilt Fund - Regular Plan- Growth A 25

1715 INF179K01764 HDFC Gilt Fund - Regular Plan - Dividend Reinvestment A 25

1716 INF179K01772 HDFC Gilt Fund - Regular Plan - Dividend A 25

1717 INF179KA1RR5

HDFC Growth Opportunities Fund - Direct Dividend

Plan A 25

1718 INF179KA1RQ7 HDFC Growth Opportunities Fund - Direct Growth Plan A 25

1719 INF179KA1RU9 HDFC Growth Opportunities Fund - Regular Plan - Dividend A 25

1720 INF179KA1RT1

HDFC Growth Opportunities Fund - Regular Plan -

Growth A 25

1721 INF179K01XE6 HDFC Hybrid Debt Fund - Direct Plan - Growth Option A 25

1722 INF179K01XI7

HDFC Hybrid Debt Fund - Direct Plan - Quarterly

Dividend Reinvestment Option A 25

1723 INF179K01XG1 HDFC Hybrid Debt Fund - Direct Plan - Monthly Dividend Reinvestment Option A 25

1724 INF179K01XH9

HDFC Hybrid Debt Fund - Direct Plan - Quarterly

Dividend A 25

1725 INF179K01AE4 HDFC Hybrid Debt Fund - Regular Plan - Growth A 25

1726 INF179K01AA2 HDFC Hybrid Debt Fund - Regular Plan - Monthly Dividend A 25

1727 INF179K01AB0

HDFC Hybrid Debt Fund - Regular Plan - Monthly


1728 INF179K01AC8 HDFC Hybrid Debt Fund - Regular Plan - Quarterly Dividend A 25

1729 INF179K01AD6

HDFC Hybrid Debt Fund - Regular Plan - Quarterly


1730 INF179K01XF3 HDFC Hybrid Debt Fund Plan - Direct Plan - Monthly Dividend A 25

1731 INF179K01WL3

HDFC INCOME FUND - DIRECT PLAN - GROWTH

OPTION A 25

1732 INF179K01WJ7 HDFC INCOME FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT A 25

1733 INF179K01WK5

HDFC INCOME FUND - DIRECT PLAN -

QUARTERLY DIVIDEND REINVESTMENT A 25

1734 INF179K01962 HDFC INCOME FUND - GROWTH OPTION A 25

1735 INF179K01947 HDFC INCOME FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT A 25

1736 INF179K01954 HDFC INCOME FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT A 25

1737 INF179KA1Q38 HDFC INCOME FUND-NORMAL DIVIDEND PAYOUT A 25

1738 INF179K01WP4 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND PAYOUT OPTION A 25

1739 INF179K01WR0 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND REINVESTMENT OPTION A 25

1740 INF179K01WQ2 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION A 25

1741 INF179K01GG6 HDFC INFRASTRUCTURE FUND DIVIDEND REINVESTMENT OPTION A 25

1742 INF179K01GE1 HDFC INFRASTRUCURE FUND A 25

1743 INF179K01GF8 HDFC INFRASTRUCURE FUND A 25

1744 INF179KB1HP9 HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION A 25

1745 INF179KB1HO2

HDFC LIQUID FUND - DIRECT PLAN - MONTHLY


1746 INF179KB1HQ7 HDFC LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT OPTION A 25

1747 INF179KB1HK0 HDFC LIQUID FUND - GROWTH A 25

1748 INF179KB1HM6 HDFC LIQUID FUND - MONTHLY DIVIDEND PAYOUT A 25

1749 INF179KB1HL8 HDFC LIQUID FUND - MONTHLY DIVIDEND REINVESTMENT A 25

1750 INF179KB1HN4 HDFC LIQUID FUND - PREMIUM PLAN - GROWTH A 25

1751 INF179K01WV2 HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - DIVIDEND PAYOUT OPTION A 25

1752 INF179K01WW0

HDFC LONG TERM ADVANTAGE FUND - DIRECT

PLAN - DIVIDEND REINVESTMENT OPTION A 25

1753 INF179K01WX8 HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION A 25

1754 INF179K01970

HDFC LONG TERM ADVANTAGE FUND -


1755 INF179K01996 HDFC LONG TERM ADVANTAGE FUND - GROWTH OPTION A 25

1756 INF179K01988

HDFC LONG TERM ADVANTAGE FUND DIVIDEND

REINVESTMENT A 25

1757 INF179K01VG5 HDFC Low Duration Fund - Direct Plan - Retail Plan - Monthly Dividend A 25

1758 INF179K01VH3

HDFC Low Duration Fund - Direct Plan - Retail Plan -

Monthly Dividend A 25

1759 INF179K01VF7 HDFC Low Duration Fund - Direct Plan - Retail Plan - Growth Option A 25

1760 INF179K01434

HDFC Low Duration Fund - Retail - Regular Plan -

Daily Dividend A 25

1761 INF179K01442 HDFC Low Duration Fund - Retail - Regular Plan - Growth A 25

1762 INF179K01459



1763 INF179K01467 HDFC Low Duration Fund - Retail - Regular Plan - Monthly Dividend Reinvestment A 25

1764 INF179K01475


Weekly Dividend A 25

1765 INF179K01483 HDFC Low Duration Fund - Retail - Regular Plan - Weekly Dividend Reinvestment A 25

1766 INF179KA1NO1 HDFC Medium Term Debt Fund - Dividend Reinvest A 25

1767 INF179K01897 HDFC Medium Term Debt Fund - Fortnightly Dividend A 25

1768 INF179KA1NP8 HDFC Medium Term Debt Fund - Fortnightly Dividend A 25

1769 INF179K01905 HDFC Medium Term Debt Fund - Fortnightly Dividend Reinvestment A 25

1770 INF179K01WI9 HDFC Medium Term Debt Fund - Growth Option A 25

1771 INF179KA1E16 HDFC Medium Term Debt Fund - Normal Dividend A 25

1772 INF179KA1D90 HDFC Medium Term Debt Fund - Normal-Direct Plan - Dividend A 25

1773 INF179KA1D82 HDFC Medium Term Debt Fund - Normal-Dividend Reinvest A 25

1774 INF179K01913 HDFC Medium Term Debt Fund - Regular Plan - Growth A 25

1775 INF179KA1E08 HDFC Medium Term Debt Fund - Regular Plan - Normal Dividend Reinvestment A 25

1776 INF179K01CT8 HDFC MID-CAP OPP. FUND A 25

1777 INF179K01XO5 HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND PAYOUT OPTION A 25

1778 INF179K01XP2

HDFC MID-CAP OPPORTUNITIES FUND - DIRECT

PLAN - DIVIDEND REINVESTMENT A 25

1779 INF179K01XQ0 HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION A 25

1780 INF179K01CS0

HDFC MID-CAP OPPORTUNITIES FUND -


1781 INF179K01CR2 HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION A 25

1782 INF179KB1HU9 HDFC Money Market Fund - Direct Plan - Growth A 25

1783 INF179KB1HR5 HDFC Money Market Fund - Regular Plan - Growth A 25

1784 INF179K01YM7 HDFC Short Term Debt Fund - Direct Plan - Growth Option A 25

1785 INF179KA1Q53 HDFC Short Term Debt Fund - Direct Plan - Normal Dividend A 25

1786 INF179K01CV4 HDFC Short Term Debt Fund - Regular Plan - Fortnightly Dividend A 25

1787 INF179K01CW2 HDFC Short Term Debt Fund - Regular Plan - Fortnightly Dividend Reinvestment A 25

1788 INF179K01CU6 HDFC Short Term Debt Fund - Regular Plan - Growth A 25

1789 INF179KA1Q79 HDFC Short Term Debt Fund - Regular Plan - Normal Dividend A 25

1790 INF179KA1RX3 HDFC SMALL CAP FUND - DIRECT PLAN - DIV A 25

1791 INF179KA1RY1

HDFC SMALL CAP FUND - DIRECT PLAN - DIV

REINVESTMENT A 25

1792 INF179KA1RW5 HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH A 25

1793 INF179KA1SA9 HDFC SMALL CAP FUND - REGULAR PLAN - DIV A 25

1794 INF179KA1SB7 HDFC SMALL CAP FUND - REGULAR PLAN - DIV REINVESTMENT A 25

1795 INF179KA1RZ8

HDFC SMALL CAP FUND - REGULAR PLAN -

GROWTH A 25

1796 INF179K01YQ8 HDFC TAX SAVER - DIRECT PLAN - DIVIDEND PAYOUT OPTION A 25

1797 INF179K01YR6

HDFC TAX SAVER - DIRECT PLAN - DIVIDEND

REINVESTMENT OPTION A 25

1798 INF179K01YS4 HDFC TAX SAVER - DIRECT PLAN - GROWTH OPTION A 25

1799 INF179K01AZ9 HDFC TAXSAVER - DIVIDEND PAYOUT OPTION A 25

1800 INF179K01BA0 HDFC TAXSAVER DIVIDEND REINVESTMENT A 25

1801 INF179K01BB8 HDFC TAXSAVER - GROWTH OPTION A 25

1802 INF179K01BD4 HDFC Top 100 Fund - Regular Plan - Dividend Reinvest A 25

1803 INF179K01BE2 HDFC Top 100 Fund - Regular Plan - Growth A 25

1804 INF179K01YT2 HDFC Top 100 Fund - Direct Plan - Dividend A 25

1805 INF179K01YU0 HDFC Top 100 Fund - Direct Plan - Dividend Reinvestment Option A 25

1806 INF179K01YV8 HDFC Top 100 Fund - Direct Plan - Growth Option A 25

1807 INF179K01BC6 HDFC Top 100 Fund - Regular Plan - Dividend A 25

1808 INF179KB1IC5 HDFCLIQUIDFUND-REGULARPLAN-DIVIDEND-DAILYREINVEST A 25

1809 INF336L01CC8 HSBC Cash Fund - Direct Plan Growth A 25

1810 INF336L01CD6 HSBC Cash Fund - Direct Plan-Weekly Dividend A 25

1811 INF336L01BO5 HSBC Cash Fund -- Regular Plan- Monthly Dividend A 25

1812 INF336L01BP2 HSBC Cash Fund - Regular Plan- Monthly Dividend Payout A 25

1813 INF336L01BQ0 HSBC Cash Fund - Regular Plan-- Weekly Dividend A 25

1814 INF336L01LJ4 HSBC CASH FUND - WEEKLY DIVIDEND PAYOUT A 25

1815 INF336L01LK2

HSBC CASH FUND - WEEKLY DIVIDEND PAYOUT

DIRECT PLAN A 25

1816 INF336L01CB0 HSBC Cash Fund Direct Plan- Daily Dividend A 25

1817 INF336L01BM9 HSBC Cash Fund- Regular Plan- Daily Dividend A 25

1818 INF336L01BN7 HSBC Cash Fund- Regular Plan- Growth A 25

1819 INF336L01DL7 HSBC Short Duration Fund - Direct Plan Growth A 25

1820 INF336L01DN3 HSBC Short Duration Fund - Direct Plan-Weekly Dividend A 25

1821 INF336L01917 HSBC Short Duration Fund - Regular Plan-- Growth A 25

1822 INF336L01990

HSBC Short Duration Fund - Regular Plan-- Monthly

Dividend Payout A 25

1823 INF336L01AA6 HSBC Short Duration Fund- Regular Plan- - Monthly Dividend A 25

1824 INF336L01982

HSBC Short Duration Fund- Regular Plan- - Weekly

Dividend A 25

1825 INF109K01BG4 ICICI PRU - BALANCED ADVANTAGE FUND A 25

1826 INF109K01BH2 ICICI PRU -BALANCED ADVANTAGE FUND A 25

1827 INF109K010B4 ICICI PRU BALANCED ADVANTAGE FUND - DIRECT PLAN - DIVIDEND PAYOUT A 25

1828 INF109K011J5 ICICI PRU BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - DIV PAYOUT A 25

1829 INF109K012J3 ICICI PRU BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - DIVIDEND A 25

1830 INF109K013J1 ICICI PRU BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH A 25

1831 INF109K01Z89 ICICI PRU BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY DIVIDEND PAYOUT A 25

1832 INF109K011A4 ICICI PRU BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY DIV PAYOUT A 25

1833 INF109K012A2 ICICI PRU BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY DIVIDEND A 25

1834 INF109K013A0 A 25

1835 INF109K01R63 ICICI PRU MONEY MARKET FUND OPTION - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT A 25

1836 INF109K01GP4 ICICI Prudential All Seasons Bond Fund - Annual Dividend A 25

1837 INF109K01GO7

ICICI Prudential All Seasons Bond Fund - Annual


1838 INF109K013E2 ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend A 25

1839 INF109K012E4

ICICI Prudential All Seasons Bond Fund - Direct Plan

- Annual Dividend Payout A 25

1840 INF109K015E7 ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend A 25

1841 INF109K014E0


- Dividend Payout A 25

1842 INF109K016E5 ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth A 25

1843 INF109K018E1


- Quarterly Dividend A 25

1844 INF109K017E3 ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend Payout A 25

1845 INF109K010F5


- Weekly Dividend A 25

1846 INF109K019E9 ICICI Prudential All Seasons Bond Fund - Direct Plan- Weekly Dividend Payout A 25

1847 INF109K01GL3 ICICI Prudential All Seasons Bond Fund - Dividend A 25

1848 INF109K01GK5

ICICI Prudential All Seasons Bond Fund - Dividend

Payout A 25

1849 INF109K01GN9 ICICI Prudential All Seasons Bond Fund - Growth A 25

1850 INF109K01GF5 ICICI Prudential All Seasons Bond Fund - Quarterly Dividend A 25

1851 INF109K01GE8 ICICI Prudential All Seasons Bond Fund - Quarterly Dividend Payout A 25

1852 INF109K01704 ICICI Prudential All Seasons Bond Fund - Weekly Dividend A 25

1853 INF109K01FD2 ICICI Prudential All Seasons Bond Fund - Weekly Dividend Payout A 25

1854 INF109K01712 ICICI Prudential All Seasons Bond Fund Retail - Cumulative A 25

1855 INF109K011B2 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - DIVIDEND A 25

1856 INF109K012B0 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH A 25

1857 INF109K01EG8 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIVIDEND PAYOUT A 25

1858 INF109K017W5 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY DIVIDEND A 25

1859 INF109K018W3 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY DIVIDEND PAYOUT A 25

1860 INF109KA1Y27 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY DIVIDEND A 25

1861 INF109KA1Y35 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY DIVIDEND PAYOUT A 25

1862 INF109K01X99 ICICI PRUDENTIAL BALANCED DIRECT MONTHLY DIVIDEND A 25

1863 INF109K01X81 ICICI PRUDENTIAL BALANCED DIRECT MONTHLY DIVIDEND PAYOUT A 25

1864 INF109K01BV3 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIVIDEND A 25

1865 INF109K01DY3 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PAYOUT A 25

1866 INF109K01BU5 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH A 25

1867 INF109K01Z97 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY DIVIDEND A 25

1868 INF109K010A6 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH A 25

1869 INF109K014A8 A 25

1870 INF109KA1M62 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY DIVIDEND A 25

1871 INF109KA1M70 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY DIVIDEND PAYOUT A 25

1872 INF109K01RT3

ICICI PRUDENTIAL BANKING AND PSU DEBT

FUND GROWTH A 25

1873 INF109K01YD3 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND QUARTERLY DIVIDEND A 25

1874 INF109K01YE1


FUND QUARTERLY DIVIDEND PAYOUT A 25

1875 INF109K01RU1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND WEEKLY DIVIDEND A 25

1876 INF109K01WR7


FUND WEEKLY DIVIDEND PAYOUT A 25

1877 INF109K015L2 ICICI Prudential Bluechip Fund - Direct Plan - Dividend A 25

1878 INF109K014L5

ICICI Prudential Bluechip Fund - Direct Plan -


1879 INF109K016L0 ICICI Prudential Bluechip Fund - Direct Plan - Growth A 25

1880 INF109K01BM2 ICICI Prudential Bluechip Fund - Dividend A 25

1881 INF109K01EP9 ICICI Prudential Bluechip Fund - Dividend Payout A 25

1882 INF109K01BL4 ICICI Prudential Bluechip Fund - Growth A 25

1883 INF109K01V83 ICICI Prudential Bond Fund - Direct Plan - Growth A 25

1884 INF109K01V67 A 25

1885 INF109K01V59 A 25

1886 INF109K01BO8 ICICI Prudential Bond Fund - Growth A 25

1887 INF109KA1X44 ICICI Prudential Bond Fund - Half Yearly Dividend A 25

1888 INF109KA1X51

ICICI Prudential Bond Fund - Half Yearly Dividend

Payout A 25

1889 INF109K01BP5 ICICI Prudential Bond Fund - Monthly Dividend A 25

1890 INF109K01EU9 ICICI Prudential Bond Fund - Monthly Dividend Payout A 25

1891 INF109K01BS9 ICICI Prudential Bond Fund - Quarterly Dividend A 25

1892 INF109K01EV7 ICICI Prudential Bond Fund - Quarterly Dividend Payout A 25

1893 INF109K01CR9 ICICI Prudential Corporate Bond Fund - Daily Dividend A 25

1894 INF109K013B8 ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend A 25

1895 INF109K015B3 ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend A 25

1896 INF109K014B6 ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend Payout A 25

1897 INF109K016B1 ICICI Prudential Corporate Bond Fund - Direct Plan - Growth A 25

1898 INF109KA1N20 ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend A 25

1899 INF109KA1N38 ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Payout A 25

1900 INF109K018B7 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend A 25

1901 INF109K017B9 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend Payout A 25

1902 INF109K012C8 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend A 25

1903 INF109K019B5 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend Payout A 25

1904 INF109K011C0 ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend A 25

1905 INF109K010C2 ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend Payout A 25

1906 INF109K01CS7 A 25

1907 INF109K01SJ2 A 25

1908 INF109K01CQ1 ICICI Prudential Corporate Bond Fund - Growth A 25

1909 INF109KA1N04 ICICI Prudential Corporate Bond Fund - Half Yearly Dividend A 25

1910 INF109KA1N12 ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Payout A 25

1911 INF109K01CT5 ICICI Prudential Corporate Bond Fund - Monthly Dividend A 25

1912 INF109K01SK0

ICICI Prudential Corporate Bond Fund - Monthly


1913 INF109K01SM6 ICICI Prudential Corporate Bond Fund - Weekly Dividend A 25

1914 INF109K01SL8

ICICI Prudential Corporate Bond Fund - Weekly


1915 INF109K01CE7 ICICI Prudential Corporate Bond Fund Retail Growth A 25

1916 INF109KB1AG8 ICICI Prudential Credit Risk Fund - Annual Dividend A 25

1917 INF109KB1AF0 ICICI Prudential Credit Risk Fund - Annual Dividend Payout A 25

1918 INF109KB1AE3 ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend A 25

1919 INF109KB1AD5 ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend Payout A 25

1920 INF109K01V00 ICICI Prudential Credit Risk Fund - Direct Plan - Growth A 25

1921 INF109K01V42 ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend A 25

1922 INF109K01V34 ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend Payout A 25

1923 INF109K01GU4 ICICI Prudential Credit Risk Fund - Growth A 25

1924 INF109K01GY6

ICICI Prudential Credit Risk Fund - Half Yearly

Dividend A 25

1925 INF109K01GX8 ICICI Prudential Credit Risk Fund - Half Yearly Dividend Payout A 25

1926 INF109K01GW0 ICICI Prudential Credit Risk Fund - Quarterly Dividend A 25

1927 INF109K01GV2

ICICI Prudential Credit Risk Fund - Quarterly Dividend

Payout A 25

1928 INF109K01Y07 ICICI PRUDENTIAL EQUITY & DEBT FUND - DIRECT PLAN - GROWTH A 25

1929 INF109KB1QM2

ICICI PRUDENTIAL EQUITY & DEBT FUND -

DIRECT PLAN - ANNUAL DIVIDEND PAY A 25

1930 INF109KB1QL4 ICICI PRUDENTIAL EQUITY & DEBT FUND - DIRECT PLAN - ANNUAL DIVIDEND REINV A 25

1931 INF109K01480


GROWTH A 25

1932 INF109K01498 ICICI PRUDENTIAL EQUITY & DEBT FUND - MONTHLY DIVIDEND A 25

1933 INF109K01DX5



1934 INF109KB1QK6 ICICI PRUDENTIAL EQUITY & DEBT FUND - REGULAR PLAN - ANNUAL DIVIDEND PAY A 25

1935 INF109KB1QJ8


REGULAR PLAN - ANNUAL DIVIDEND REINV A 25

1936 INF109K015O6 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - DIVIDEND A 25

1937 INF109K017O2

ICICI PRUDENTIAL EQUITY ARBITRAGE FUND -

DIRECT PLAN - DIVIDEND PAYOUT A 25

1938 INF109K016O4 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH A 25

1939 INF109K01BE9


DIVIDEND A 25

1940 INF109K01EF0 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIVIDEND PAYOUT A 25

1941 INF109K01BF6


GROWTH A 25

1942 INF109KA14I5 ICICI Prudential Equity Savings Fund Cumulative A 25

1943 INF109KA11J9 ICICI Prudential Equity Savings Fund Direct Plan Cumulative A 25

1944 INF109KA17J6 ICICI Prudential Equity Savings Fund Direct Plan Half Yearly Dividend A 25

1945 INF109KA14J3 ICICI Prudential Equity Savings Fund Direct Plan Half Yearly Dividend Payout A 25

1946 INF109KA15J0 ICICI Prudential Equity Savings Fund Direct Plan Monthly Dividend A 25

1947 INF109KA12J7 ICICI Prudential Equity Savings Fund Direct Plan Monthly Dividend Payout A 25

1948 INF109KA16J8

ICICI Prudential Equity Savings Fund Direct Plan

Quarterly Dividend A 25

1949 INF109KA13J5 ICICI Prudential Equity Savings Fund Direct Plan Quarterly Dividend Payout A 25

1950 INF109KA10J1

ICICI Prudential Equity Savings Fund Half Yearly

Dividend A 25

1951 INF109KA17I8 ICICI Prudential Equity Savings Fund Half Yearly Dividend Payout A 25

1952 INF109KA18I6

ICICI Prudential Equity Savings Fund Monthly

Dividend A 25

1953 INF109KA15I2 ICICI Prudential Equity Savings Fund Monthly Dividend Payout A 25

1954 INF109KA19I4

ICICI Prudential Equity Savings Fund Quarterly

Dividend A 25

1955 INF109KA16I0 ICICI Prudential Equity Savings Fund Quarterly Dividend Payout A 25

1956 INF109K01AW3

ICICI Prudential Floating Interest Fund - Daily

Dividend A 25

1957 INF109K01P40 ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend A 25

1958 INF109K01P57

ICICI Prudential Floating Interest Fund - Direct Plan -

Growth A 25

1959 INF109K017Z8 ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend A 25

1960 INF109K018Z6


Monthly Dividend Payout A 25

1961 INF109K01P81 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend A 25

1962 INF109K01P73


Weekly Dividend Payout A 25

1963 INF109K01AZ6 ICICI Prudential Floating Interest Fund - Fortnightly Dividend A 25

1964 INF109K01AX1 ICICI Prudential Floating Interest Fund - Growth A 25

1965 INF109KA1020

ICICI Prudential Floating Interest Fund - Monthly

Dividend A 25

1966 INF109KA1038 ICICI Prudential Floating Interest Fund - Monthly Dividend Payout A 25

1967 INF109KA1046

ICICI Prudential Floating Interest Fund - Quarterly

Dividend A 25

1968 INF109KA1053 ICICI Prudential Floating Interest Fund - Quarterly Dividend Payout A 25

1969 INF109K01AY9

ICICI Prudential Floating Interest Fund - Weekly

Dividend A 25

1970 INF109K01EN4 ICICI Prudential Floating Interest Fund - Weekly Dividend Payout A 25

1971 INF109K01910

ICICI Prudential Floating Interest Fund A - Fortnightly

Dividend A 25

1972 INF109K01936 ICICI Prudential Floating Interest Fund A - Growth A 25

1973 INF109K01969 A 25

1974 INF109K01977 ICICI Prudential Floating Interest Fund B - Growth A 25

1975 INF109K017C7 ICICI Prudential Gilt Fund - Direct Plan - Dividend A 25

1976 INF109K016C9 ICICI Prudential Gilt Fund - Direct Plan - Dividend Payout A 25

1977 INF109K018C5 ICICI Prudential Gilt Fund - Direct Plan - Growth A 25

1978 INF109KA1H02 A 25

1979 INF109K01JP8 ICICI Prudential Gilt Fund - Dividend A 25

1980 INF109K01JQ6 ICICI Prudential Gilt Fund - Dividend Payout A 25

1981 INF109K01JR4 ICICI Prudential Gilt Fund - Growth A 25

1982 INF109K017M6 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND A 25

1983 INF109K016M8

ICICI PRUDENTIAL INFRASTRUCTURE FUND -

DIRECT PLAN - DIVIDEND PAYOUT A 25

1984 INF109K018M4 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH A 25

1985 INF109K01AT9 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIVIDEND A 25

1986 INF109K01FB6

ICICI PRUDENTIAL INFRASTRUCTURE FUND -


1987 INF109K01AV5 ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH A 25

1988 INF109K010O7

ICICI Prudential Large & Mid Cap Fund - Direct Plan -

Dividend A 25

1989 INF109K019N0 ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend Payout A 25

1990 INF109K011O5

ICICI Prudential Large & Mid Cap Fund - Direct Plan -

Growth A 25

1991 INF109K01449 ICICI Prudential Large & Mid Cap Fund - Dividend A 25

1992 INF109K01EQ7 ICICI Prudential Large & Mid Cap Fund - Dividend Payout A 25

1993 INF109K01431 ICICI Prudential Large & Mid Cap Fund - Growth A 25

1994 INF109K01VP3 ICICI Prudential Liquid Fund - Daily Dividend A 25

1995 INF109K01Q07 ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend A 25

1996 INF109K01P99

ICICI Prudential Liquid Fund - Direct Plan - Annual


1997 INF109K01Q15 ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend A 25

1998 INF109K01Q49 ICICI Prudential Liquid Fund - Direct Plan - Growth A 25

1999 INF109K01R06

ICICI Prudential Liquid Fund - Direct Plan - Monthly

Dividend A 25

2000 INF109K01Q80 ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend A 25

2001 INF109K01Q72

ICICI Prudential Liquid Fund - Direct Plan - Quarterly


2002 INF109K01Q98 ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend A 25

2003 INF109K01VQ1 ICICI Prudential Liquid Fund - Growth A 25

2004 INF109K01UW1 ICICI Prudential Liquid Fund - Half Yearly Dividend A 25

2005 INF109K01UX9 ICICI Prudential Liquid Fund - Half Yearly Dividend Payout A 25

2006 INF109K01VR9 ICICI Prudential Liquid Fund - Monthly Dividend A 25

2007 INF109K01VS7 ICICI Prudential Liquid Fund - Weekly Dividend A 25

2008 INF109K017L8 ICICI Prudential Long Term Bond Fund - Direct Plan - Growth A 25

2009 INF109K011M9 ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend A 25

2010 INF109K010M1 ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend Payout A 25

2011 INF109K01365 ICICI Prudential Long Term Bond Fund - Growth A 25

2012 INF109K01357

ICICI Prudential Long Term Bond Fund - Half Yearly

Dividend A 25

2013 INF109K01EX3 ICICI Prudential Long Term Bond Fund - Half Yearly Dividend Payout A 25

2014 INF109K01399

ICICI Prudential Long Term Bond Fund - Quarterly

Dividend A 25

2015 INF109K01EZ8 ICICI Prudential Long Term Bond Fund - Quarterly Dividend Payout A 25

2016 INF109K01Y15

ICICI PRUDENTIAL LONG TERM EQUITY FUND

(TAX SAVING) - DIRECT PLAN - DIVIDEN A 25

2017 INF109K01FN1 ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) - DIVIDEND PAYOUT A 25

2018 INF109K01464

ICICI PRUDENTIAL LONG TERM EQUITY FUND

(TAX SAVING) - GROWTH A 25

2019 INF109KA13G1 ICICI Prudential Medium Term Bond Fund - Annual Dividend A 25

2020 INF109KA12G3

ICICI Prudential Medium Term Bond Fund - Annual


2021 INF109K015A5 ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth A 25

2022 INF109K017A1

ICICI Prudential Medium Term Bond Fund - Direct

Plan - Half Yearly Dividend A 25

2023 INF109K016A3 ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend Payout A 25

2024 INF109K019A7

ICICI Prudential Medium Term Bond Fund - Direct

Plan - Quarterly Dividend A 25

2025 INF109K018A9 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend Payout A 25

2026 INF109K01AH4 ICICI Prudential Medium Term Bond Fund - Growth A 25

2027 INF109K01B61

ICICI Prudential Medium Term Bond Fund - Half

Yearly Dividend A 25

2028 INF109K01B53 ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend Payout A 25

2029 INF109K01IO3

ICICI Prudential Medium Term Bond Fund - Quarterly

Dividend A 25

2030 INF109K01UF6 ICICI Prudential Medium Term Bond Fund - Quarterly Dividend Payout A 25

2031 INF109K01AJ0 ICICI Prudential Medium Term Bond Fund B - Growth A 25

2032 INF109K01IQ8 ICICI Prudential Medium Term Bond Fund B - Quarterly Dividend A 25

2033 INF109K010N9 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - DIVIDEND A 25

2034 INF109K019M2 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - DIVIDEND PAYOUT A 25

2035 INF109K011N7 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH A 25

2036 INF109K01EH6 ICICI PRUDENTIAL MIDCAP FUND - DIVIDEND PAYOUT A 25

2037 INF109K01AL6 ICICI PRUDENTIAL MIDCAP FUND DIVIDEND A 25

2038 INF109K01AN2 ICICI PRUDENTIAL MIDCAP FUND GROWTH A 25

2039 INF109K01TY9

ICICI PRUDENTIAL MONEY MARKET FUND - DAILY

DIVIDEND A 25

2040 INF109K01UA7 ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY DIVIDEND A 25

2041 INF109K01TX1

ICICI PRUDENTIAL MONEY MARKET FUND -

GROWTH A 25

2042 INF109K01UB5 ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY DIVIDEND A 25

2043 INF109K01UC3

ICICI PRUDENTIAL MONEY MARKET FUND -


2044 INF109K01TZ6 ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY DIVIDEND A 25

2045 INF109K01R22

ICICI PRUDENTIAL MONEY MARKET FUND

OPTION - DIRECT PLAN - DAILY DIVIDEND A 25

2046 INF109K01R14 ICICI PRUDENTIAL MONEY MARKET FUND OPTION - DIRECT PLAN - GROWTH A 25

2047 INF109K01R71

ICICI PRUDENTIAL MONEY MARKET FUND

OPTION - DIRECT PLAN - MONTHLY DIVIDEND A 25

2048 INF109K01R89 ICICI PRUDENTIAL MONEY MARKET FUND OPTION - DIRECT PLAN - WEEKLY DIVIDEND A 25

2049 INF109K014K7

ICICI Prudential Multi-Asset Fund - Direct Plan -

Dividend A 25

2050 INF109K013K9 ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Payout A 25

2051 INF109K015K4

ICICI Prudential Multi-Asset Fund - Direct Plan -

Growth A 25

2052 INF109K01779 ICICI Prudential Multi-Asset Fund - Dividend A 25

2053 INF109K01ED5 ICICI Prudential Multi-Asset Fund - Dividend Payout A 25

2054 INF109K01761 ICICI Prudential Multi-Asset Fund - Growth A 25

2055 INF109K013O1

ICICI PRUDENTIAL MULTICAP FUND - DIRECT

PLAN - DIVIDEND A 25

2056 INF109K012O3 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - DIVIDEND PAYOUT A 25

2057 INF109K014O9

ICICI PRUDENTIAL MULTICAP FUND - DIRECT

PLAN - GROWTH A 25

2058 INF109K01621 ICICI PRUDENTIAL MULTICAP FUND - DIVIDEND PLAN REINVESTMENT A 25

2059 INF109K01613 ICICI PRUDENTIAL MULTICAP FUND - GROWTH A 25

2060 INF109K01FK7 ICICI PRUDENTIAL MULTICAP FUND DIVIDEND PAYOUT A 25

2061 INF109K01S39

ICICI Prudential Regular Savings Fund - Direct Plan -

Growth A 25

2062 INF109K01S54 ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend A 25

2063 INF109K01S47


Half Yearly Dividend Payout A 25

2064 INF109K01S70 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend A 25

2065 INF109K01S62


Monthly Dividend Payout A 25

2066 INF109K01S96 ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend A 25

2067 INF109K01S88


Quarterly Dividend Payout A 25

2068 INF109K01902 ICICI Prudential Regular Savings Fund - Growth A 25

2069 INF109K01WX5 ICICI Prudential Regular Savings Fund - Half Yearly Dividend A 25

2070 INF109K01IW6

ICICI Prudential Regular Savings Fund - Half Yearly


2071 INF109K01894 ICICI Prudential Regular Savings Fund - Monthly Dividend A 25

2072 INF109K01ER5

ICICI Prudential Regular Savings Fund - Monthly


2073 INF109K01WY3 ICICI Prudential Regular Savings Fund - Quarterly Dividend A 25

2074 INF109K01IX4

ICICI Prudential Regular Savings Fund - Quarterly


2075 INF109K01738 ICICI Prudential Savings Fund - Daily Dividend A 25

2076 INF109K01O66 ICICI Prudential Savings Fund - Direct Plan - Daily Dividend A 25

2077 INF109K015Y5 ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend A 25

2078 INF109K016Y3 ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend Payout A 25

2079 INF109K01O82 ICICI Prudential Savings Fund - Direct Plan - Growth A 25

2080 INF109K017Y1 ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend A 25

2081 INF109K018Y9

ICICI Prudential Savings Fund - Direct Plan - Monthly


2082 INF109K019Y7 ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend A 25

2083 INF109K010Z3

ICICI Prudential Savings Fund - Direct Plan -

Quarterly Dividend Payout A 25

2084 INF109K01P16 ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend A 25

2085 INF109K01P08

ICICI Prudential Savings Fund - Direct Plan - Weekly


2086 INF109K011Z1 ICICI Prudential Savings Fund - Fortnightly Dividend A 25

2087 INF109K012Z9 ICICI Prudential Savings Fund - Fortnightly Dividend Payout A 25

2088 INF109K01746 ICICI Prudential Savings Fund - Growth A 25

2089 INF109K013Z7 ICICI Prudential Savings Fund - Monthly Dividend A 25

2090 INF109K014Z5 ICICI Prudential Savings Fund - Monthly Dividend Payout A 25

2091 INF109K015Z2 ICICI Prudential Savings Fund - Quarterly Dividend A 25

2092 INF109K016Z0

ICICI Prudential Savings Fund - Quarterly Dividend

Payout A 25

2093 INF109K01BW1 ICICI Prudential Savings Fund - Retail Daily Dividend A 25

2094 INF109K01EI4 ICICI Prudential Savings Fund - Retail Daily Dividend Payout A 25

2095 INF109K01BX9 ICICI Prudential Savings Fund - Retail Growth A 25

2096 INF109K01BY7 ICICI Prudential Savings Fund - Retail Weekly Dividend A 25

2097 INF109K01EJ2

ICICI Prudential Savings Fund - Retail Weekly


2098 INF109K01753 ICICI Prudential Savings Fund - Weekly Dividend A 25

2099 INF109K01JO1 ICICI Prudential Savings Fund - Weekly Dividend Payout A 25

2100 INF109K012N5

ICICI Prudential Short Term Fund - Direct Plan -

Fortnightly Dividend A 25

2101 INF109K013N3 ICICI Prudential Short Term Fund - Direct Plan - Growth Option A 25

2102 INF109KA1X28

ICICI Prudential Short Term Fund - Direct Plan - Half

Yearly Dividend A 25

2103 INF109KA1X36 ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend Payout A 25

2104 INF109K015N8

ICICI Prudential Short Term Fund - Direct Plan -


2105 INF109K014N1 ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend Payout A 25

2106 INF109K01662

ICICI Prudential Short Term Fund - Fortnightly

Dividend A 25

2107 INF109K01654 ICICI Prudential Short Term Fund - Growth Option A 25

2108 INF109KA1X02 ICICI Prudential Short Term Fund - Half Yearly Dividend A 25

2109 INF109KA1X10 ICICI Prudential Short Term Fund - Half Yearly Dividend Payout A 25

2110 INF109K01Y31 ICICI PRUDENTIAL TAX PLAN - DIRECT PLAN - GROWTH A 25

2111 INF109K01T04 ICICI Prudential Ult ra Short Term Fund - Direct Plan - Growth A 25

2112 INF109K01T46 ICICI Prudential Ult ra Short Term Fund - Direct Plan - Monthly Dividend A 25

2113 INF109K01T38 ICICI Prudential Ult ra Short Term Fund - Direct Plan - Monthly Dividend Payout A 25

2114 INF109K01T61 ICICI Prudential Ult ra Short Term Fund - Direct Plan - Quarterly Dividend A 25

2115 INF109K01T53 ICICI Prudential Ult ra Short Term Fund - Direct Plan - Quarterly Dividend Payout A 25

2116 INF109K01TP7 ICICI Prudential Ult ra Short Term Fund - Growth A 25

2117 INF109K01TQ5

ICICI Prudential Ult ra Short Term Fund - Monthly

Dividend A 25

2118 INF109K01TR3 ICICI Prudential Ult ra Short Term Fund - Monthly Dividend Payout A 25

2119 INF109K01TS1

ICICI Prudential Ult ra Short Term Fund - Quarterly

Dividend A 25

2120 INF109K01TT9 ICICI Prudential Ult ra Short Term Fund - Quarterly Dividend Payout A 25

2121 INF109K010K5

ICICI PRUDENTIAL VALUE DISCOVERY FUND

DIRECT DIVIDEND A 25

2122 INF109K011K3 ICICI PRUDENTIAL VALUE DISCOVERY FUND DIRECT DIVIDEND PAYOUT A 25

2123 INF109K012K1


DIRECT GROWTH A 25

2124 INF109K01EC7 ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIVIDEND PAYOUT A 25

2125 INF109K01AD3


DIVIDEND A 25

2126 INF109K01AF8 ICICI PRUDENTIAL VALUE DISCOVERY GROWTH A 25

2127 INF397L01AI1 IDBI Liquid Fund - Direct Plan - Daily Dividend Reinvestment A 25

2128 INF397L01AH3 IDBI Liquid Fund - Direct Plan - Growth A 25

2129 INF397L01AK7 IDBI Liquid Fund - Direct Plan - Monthly Dividend Payout A 25

2130 INF397L01AJ9 IDBI Liquid Fund - Direct Plan - Monthly Dividend Reinvestment A 25

2131 INF397L01935 IDBI LIQUID FUND - DIVIDEND DAILY REINVESTMENT PLAN A 25

2132 INF397L01976 IDBI LIQUID FUND - DIVIDEND MONTHLY PAYOUT PLAN A 25

2133 INF397L01968 IDBI LIQUID FUND - DIVIDEND MONTHLY REINVESTMENT PLAN A 25

2134 INF397L01950 IDBI LIQUID FUND - DIVIDEND WEEKLY PAYOUT PLAN A 25

2135 INF397L01943

IDBI LIQUID FUND - DIVIDEND WEEKLY

REINVESTMENT PLAN A 25

2136 INF397L01984 IDBI LIQUID FUND -GROWTH PLAN A 25

2137 INF397L01FO8 A 25

2138 INF194K01J51 IDFC CASH FUND -DIRECT PLAN -WEEKLY DIV A 25

2139 INF194K01J02 IDFC CASH FUND -DIRECT PLAN-PERIODIC DIV A 25

2140 INF194K01I94 IDFC CASH FUND -DIRECT PLAN-PERIODIC DIV A 25

2141 INF194K01Y78 IDFC ARBITRAGE FUND DIRECT MONTHLY DIVIDEND PAYOUT A 25

2142 INF194K01Y86 IDFC ARBITRAGE FUND DIRECT MONTHLY DIVIDEND REINVESTMENT A 25

2143 INF194K01656 IDFC ARBITRAGE FUND REGULAR MONTHLY DIVIDEND PAYOUT A 25

2144 INF194K01664 IDFC ARBITRAGE FUND REGULAR MONTHLY DIVIDEND REINVESTMENT A 25

2145 INF194KA1YG5 IDFC ARBITRAGE FUND-DIRECT PLAN- ANNUAL DIVIDEND PAYOUT A 25

2146 INF194KA1YH3 IDFC ARBITRAGE FUND-DIRECT PLAN -ANNUAL DIVIDEND REINVESTMENT A 25

2147 INF194K01Y60 IDFC ARBITRAGE FUND-GROWTH-(DIRECT PLAN) A 25

2148 INF194KA1YD2 IDFC ARBITRAGE FUND-REGULAR PLAN -ANNUAL DIVIDEND PAYOUT A 25

2149 INF194KA1YE0

IDFC ARBITRAGE FUND-REGULAR PLAN -

ANNUAL DIVIDEND REINVESTMENT A 25

2150 INF194K01649 IDFC ARBITRAGE FUND-REGULAR PLAN- GROWTH A 25

2151 INF194K01S35 A 25

2152 INF194K01R51 IDFC Bond Fund - Long Term Plan Growth Direct A 25

2153 INF194K01S27 A 25

2154 INF194K01JU0 IDFC Bond Fund - Medium Term Plan-Regular Plan-Growth A 25

2155 INF194K01HF5 IDFC Bond Fund - Short Term -Regular Plan-Growth A 25

2156 INF194K01T83

IDFC Bond Fund Medium Term -Fortnightly Div-

(Direct Plan) A 25

2157 INF194K01T75 IDFC Bond Fund Medium Term -Fortnightly Div-(Direct Plan) A 25

2158 INF194KA1TD2 IDFC Bond Fund Medium Term Periodic Div (Direct ) A 25

2159 INF194K01T26 A 25

2160 INF194K01T18 A 25

2161 INF194K01S92 IDFC Bond Fund Medium Term Plan-Quarterly Div-(Direct Plan) A 25

2162 INF194K01S84

IDFC Bond Fund Medium Term Plan-Quarterly Div-

(Direct Plan) A 25

2163 INF194K01HK5 IDFC Bond Fund Short Term Regular Fortnightly Div Payout A 25

2164 INF194K01HJ7

IDFC Bond Fund Short Term Regular Fortnightly Div

Reinv A 25

2165 INF194K01S50 IDFC Bond Fund-Medium Term Growth Direct A 25

2166 INF194KA1TE0 IDFC Bond Medium Term Direct Periodic Reinvest A 25

2167 INF194K01KH5 IDFC Bond Medium Term Reg Fortnightly Div Reinv A 25

2168 INF194K01KI3

IDFC Bond Medium Term Regular Fortnightly Div

Payout A 25

2169 INF194KA1SO1 IDFC BondFund Short Term Periodic Div (Regular ) A 25

2170 INF194K01HH1 IDFC BondFund Short Term-Monthly Dividend-(Regular Plan) A 25

2171 INF194K01HG3 IDFC BondFund Short Term-Monthly Dividend-(Regular Plan) A 25

2172 INF194K01U07 IDFC BondFund-Short Term Growth Direct A 25

2173 INF194K01U23

IDFC BondFund-Short Term Plan-Monthly Div-(Direct

Plan) A 25

2174 INF194K01U15 IDFC BondFund-Short Term Plan-Monthly Div-(Direct Plan) A 25

2175 INF194KA1SP8 IDFC BondShort Term Regular Periodic Reinvest A 25

2176 INF194K01VY7 IDFC CASH FUND - DAILY DIVIDEND – REGULAR A 25

2177 INF194K01VX9 IDFC CASH FUND -REGULAR PLAN-GROWTH A 25

2178 INF194K01I78 IDFC CASH FUND-DAILY DIVIDEND-(DIRECT PLAN) A 25

2179 INF194K01I60 IDFC CASH FUND-GROWTH-(DIRECT PLAN) A 25

2180 INF194K01J36 IDFC CASH FUND-MONTHLY DIV-(DIRECT PLAN) A 25

2181 INF194K01J28 IDFC CASH FUND-MONTHLY DIV-(DIRECT PLAN) A 25

2182 INF194K01WF4 IDFC CASH FUND-MONTHLY DIVIDEND-(REGULAR PLAN) A 25

2183 INF194K01WE7 IDFC CASH FUND-MONTHLY DIVIDEND-(REGULAR PLAN) A 25

2184 INF194K01WH0 IDFC CASH REGULAR WEEKLY DIV REINV A 25

2185 INF194K01W05

IDFC Core Equity Fund-Dividend Reinvestment-

(Direct Plan) A 25

2186 INF194K01V97 IDFC Core Equity Fund-Dividend-(Direct Plan)-Dividend Payout A 25

2187 INF194K01V89 IDFC Core Equity Fund-Growth-(Direct Plan) A 25

2188 INF194K01532

IDFC Core Equity Fund-Regular Plan-Dividend

Reinvestment A 25

2189 INF194K01524 IDFC Core Equity Fund-Regular Plan-Growth A 25

2190 INF194K01540 IDFC Core Equity Fund-Regular-Dividend Reinvestment A 25

2191 INF194KA1L99 IDFC CORPORATE BOND FUND REGULAR PLAN-DIV A 25

2192 INF194KA1M07 IDFC CORPORATE BOND FUND REGULAR PLAN-DIV-REINVESTMENT A 25

2193 INF194KA1L81 IDFC CORPORATE BOND FUND REGULAR PLAN-GRO A 25

2194 INF194KA1M31 IDFC CORPORATE BOND FUND-DIRECT PLAN - DIV A 25

2195 INF194KA1M49 IDFC CORPORATE BOND FUND-DIRECT PLAN - DIV REINVESTMENT - EXCHANGE A 25

2196 INF194KA1M23 IDFC CORPORATE BOND FUND-DIRECT PLAN - GROWTH A 25

2197 INF194KA1S43 IDFC CORPORATE BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT A 25

2198 INF194KA1S50 IDFC CORPORATE BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT A 25

2199 INF194KA1R28 IDFC CORPORATE BOND FUND-REGULAR PLAN -MONTHLY DIVIDEND PAYOUT A 25

2200 INF194KA1R36 IDFC CORPORATE BOND FUND-REGULAR PLAN -MONTHLY DIVIDEND REINVESTMENT A 25

2201 INF194KA1R51 IDFC CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY DIVIDEND PAYOUT A 25

2202 INF194KA1R69 IDFC CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY DIVIDEND REINVESTMENT A 25

2203 INF194KA1W39 IDFC Credit Risk Fund-Regular Plan -Growth A 25

2204 INF194KA1V48 IDFC Credit Risk Fund-Regular Plan -Quarterly Dividend A 25

2205 INF194KA1V55

IDFC Credit Risk Fund-Regular Plan -Quarterly


2206 INF194K01O47 A 25

2207 INF194K01O39 A 25

2208 INF194K01QO8 IDFC DYNAMIC BOND FUND-DIVIDEND-(REGULAR PLAN) A 25

2209 INF194K01QN0 IDFC DYNAMIC BOND FUND-DIVIDEND-(REGULAR PLAN) A 25

2210 INF194K01N63 IDFC DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN) A 25

2211 INF194K01N89 IDFC DYNAMIC BOND FUND-QUARTERLY DIV-(DIRECT PLAN) A 25

2212 INF194K01N71 IDFC DYNAMIC BOND FUND-QUARTERLY DIV-(DIRECT PLAN) A 25

2213 INF194K01QG4 IDFC DYNAMIC BOND FUND-REGULAR PLAN-GROWTH A 25

2214 INF194K01W39 IDFC FOCUS EQUITY FUND-DIVIDEND-(DIRECT PLAN) A 25

2215 INF194K01W21 IDFC FOCUS EQUITY FUND-GROWTH-(DIRECT PLAN) A 25

2216 INF194K01474

IDFC FOCUS EQUITY FUND-REGULAR PLAN-


2217 INF194K01W47 IDFC FOCUS EQUITY FUND-DIV-(DIRECT PLAN) A 25

2218 INF194K01482 IDFC FOCUS EQUITY FUND-DIVIDEND-(REGULAR PLAN) A 25

2219 INF194K01466

IDFC FOCUS EQUITY FUND-REGULAR PLAN-

GROWTH A 25

2220 INF194KA1U23 IDFC Hybrid Equity Fund Regular Plan- Divbdend- Payout A 25

2221 INF194KA1U31

IDFC Hybrid Equity Fund Regular Plan-Dividend-

Reinvestment A 25

2222 INF194KA1U15 IDFC Hybrid Equity Fund Regular Plan-Growth A 25

2223 INF194K01X53 IDFC INFRASTRUCTURE FUND-DIVIDEND-(DIRECT PLAN) A 25

2224 INF194K01X61 IDFC INFRASTRUCTURE FUND-DIVIDEND-(DIRECT PLAN) A 25

2225 INF194K01X46 IDFC INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN) A 25

2226 INF194K01BZ6 IDFC INFRASTRUCTURE FUND-REGULAR PLAN-DIVIDEND PAYOUT A 25

2227 INF194K01CA7 IDFC INFRASTRUCTURE FUND-REGULAR PLAN-DIVIDEND REINVESTMENT A 25

2228 INF194K01BY9 IDFC INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH A 25

2229 INF194K01FV6 IDFC Low Duration Fund - Daily Dividend Reinvestment- Regular A 25

2230 INF194K01UR3 IDFC Low Duration Fund - Quarterly - Reinvestment A 25

2231 INF194K01US1 IDFC Low Duration Fund - Quarterly - Reinvestment A 25

2232 INF194K01GB6 IDFC Low Duration Fund - Weekly Dividend Reinvestment- Regular A 25

2233 INF194K01J85

IDFC Low Duration Fund-Daily Dividend

Reinvestment-(Direct Plan) A 25

2234 INF194K01J77 IDFC Low Duration Fund-Growth-(Direct Plan) A 25

2235 INF194K01K09 IDFC Low Duration Fund-Monthly Dividend Reinvestment-(Direct Plan) A 25

2236 INF194K01K17 IDFC Low Duration Fund-Monthly Dividend-(Direct Plan)-Dividend Payout A 25

2237 INF194K01FZ7 IDFC Low Duration Fund-Monthly-Dividend Reinvestment A 25

2238 INF194K01FY0 IDFC Low Duration Fund-Monthly-Dividend Reinvestment A 25

2239 INF194K01I29 IDFC Low Duration Fund-Periodic-Dividend Reinvestment A 25

2240 INF194K01I37 IDFC Low Duration Fund-Periodic-Dividend Reinvestment A 25

2241 INF194K01FU8 IDFC Low Duration Fund-Regular Plan-Growth A 25

2242 INF194K01K33

IDFC Low Duration Fund-Weekly Dividend

Reinvestment-(Direct Plan) A 25

2243 INF194K01W88 IDFC MultiCap Fund-Div-(Direct Plan) A 25

2244 INF194K01W70 IDFC MultiCap Fund-Dividend-(Direct Plan) A 25

2245 INF194K01417 IDFC MultiCap Fund-Dividend-(Regular Plan) A 25

2246 INF194K01W62 IDFC MultiCap Fund-Growth-(Direct Plan) A 25

2247 INF194K01409 IDFC MultiCap Fund-Regular Plan-Dividend Payout A 25

2248 INF194K01391 IDFC MultiCap Fund-Regular Plan-Growth A 25

2249 INF194K01IQ0 IDFC SSIF-IP-HALF YEARLY DIVIDEND-(REGULAR PLAN) A 25

2250 INF194K01IP2

IDFC SSIF-IP-HALF YEARLY DIVIDEND-(REGULAR

PLAN) A 25

2251 INF194K01IT4 IDFC SSIF-IP-QUARTERLY DIVIDEND-(REGULAR PLAN) A 25

2252 INF194K01IS6

IDFC SSIF-IP-QUARTERLY DIVIDEND-(REGULAR

PLAN) A 25

2253 INF194K01JZ9 IDFC SSIF-MEDIUM TERM PLAN -QUARTERLY DIVIDEND-(REGULAR PLAN) A 25

2254 INF194K01JY2 IDFC SSIF-MEDIUM TERM PLAN -QUARTERLY DIVIDEND-(REGULAR PLAN) A 25

2255 INF194K01KF9

IDFC SSIF-MEDIUM TERM PLAN-BI-MONTHLY

DIVIDEND-(REGULAR PLAN) A 25

2256 INF194K01KE2 IDFC SSIF-MEDIUM TERM PLAN-BI-MONTHLY DIVIDEND-(REGULAR PLAN) A 25

2257 INF194K01KC6

IDFC SSIF-MEDIUM TERM PLAN-MONTHLY

DIVIDEND-(REGULAR PLAN) A 25

2258 INF194K01KB8 IDFC SSIF-MEDIUM TERM PLAN-MONTHLY DIVIDEND-(REGULAR PLAN) A 25

2259 INF194K01367

IDFC Sterling Value Fund - Regular - Dividend

Reinvestment A 25

2260 INF194K010A2 IDFC Sterling Value Fund-Dividend Reinvestment-(Direct Plan) A 25

2261 INF194K01Z93

IDFC Sterling Value Fund-Dividend-(Direct Plan)-


2262 INF194K01Z85 IDFC Sterling Value Fund-Growth-(Direct Plan) A 25

2263 INF194K01359 IDFC Sterling Value Fund-Regular Plan-Dividend Reinvestment A 25

2264 INF194K01342 IDFC Sterling Value Fund-Regular Plan-Growth A 25

2265 INF194K01IL1 IDFC Super Saver Income Fund - Investment Plan-Regular Plan-Growth A 25

2266 INF194K01U56 IDFC SUPER SAVER INCOME FUND-SHORT TERM PLAN-FORTNIGHTLY DIV-(DIRECT PLAN) A 25

2267 INF194K01U49 IDFC SUPER SAVER INCOME FUND-SHORT TERM PLAN-FORTNIGHTLY DIV-(DIRECT PLAN) A 25

2268 INF194K01Y45 IDFC TAX ADVANTAGE (ELSS) FUND-DIV-(DIRECT PLAN) A 25

2269 INF194K01Y37 IDFC TAX ADVANTAGE (ELSS) FUND-DIVIDEND-(DIRECT PLAN) A 25

2270 INF194K01318 IDFC TAX ADVANTAGE (ELSS) FUND-DIVIDEND-(REGULAR PLAN) A 25

2271 INF194K01Y29 IDFC TAX ADVANTAGE (ELSS) FUND-GROWTH-(DIRECT PLAN) A 25

2272 INF194K01300 IDFC TAX ADVANTAGE (ELSS) FUND-REGULAR PLAN-DIVIDEND PAYOUT A 25

2273 INF194K01292 IDFC TAX ADVANTAGE (ELSS) FUND-REGULAR PLAN-GROWTH A 25

2274 INF666M01469 INDIABULLS LIQUID DIRECT DAILY DIVIDEND REINVEST A 25

2275 INF666M01451 INDIABULLS LIQUID DIRECT GROWTH A 25

2276 INF666M01527 INDIABULLS LIQUID DIRECT WEEKLY DIVIDEND PAYOUT A 25

2277 INF666M01477

INDIABULLS LIQUID DIRECT WEEKLY DIVIDEND

REINVEST A 25

2278 INF666M01022 INDIABULLS LIQUID REG DAILY DIVIDEND REINVEST A 25

2279 INF666M01014 INDIABULLS LIQUID REG GROWTH A 25

2280 INF666M01071 A 25

2281 INF666M01055 A 25

2282 INF666M01089 INDIABULLS LIQUID REG WEEKLY DIVIDEND PAYOUT A 25

2283 INF666M01030

INDIABULLS LIQUID REG WEEKLY DIVIDEND

REINVEST A 25

2284 INF666M01634 A 25

2285 INF666M01535 A 25

2286 INF666M01576 A 25

2287 INF666M01543 A 25

2288 INF666M01196 A 25

2289 INF666M01097 A 25

2290 INF205K01189 INVESCO INDIA CONTRA FUND A 25



2293 INF205K01MF9 Invesco India Liquid Direct Gr A 25

2294 INF205K01MG7 A 25

2295 INF205K01MH5 A 25

2296 INF205K01HM5 INVESCO INDIA LIQUID FUND - GROWTH A 25

2297 INF205K01HQ6 INVESCO INDIA LIQUID FUND - MON DIV PAYOUT A 25

2298 INF205K01HP8

INVESCO INDIA LIQUID FUND - MON DIV

REINVESTMENT A 25

2299 INF205K01HG7 INVESCO INDIA LIQUID FUND REGULAR GROWTH A 25

2300 INF205K01UN6 INVESCO INDIA SHORT TERM FUND -GROWTH A 25

2301 INF205K01UO4 A 25

2302 INF205K01UP1 A 25

2303 INF205K01IE0

INVESCO INDIA TREASURY ADVANTAGE FUND -

BONUS A 25

2304 INF205K01HY0 INVESCO INDIA TREASURY ADVANTAGE FUND - GROWTH A 25

2305 INF205K01ID2


MONTHLY DIVIDEND A 25

2306 INF205K01IC4 INVESCO INDIA TREASURY ADVANTAGE FUND - MONTHLY DIVIDEND A 25

2307 INF205K01HT0


REGULAR GROWTH A 25

2308 INF205K01TM0 INVESCO INDIA ULTRA SHORT TERM FUND - GROWTH A 25

2309 INF205K01TN8

INVESCO INDIA ULTRA SHORT TERM FUND -

MONTHLY DIVIDEND A 25

2310 INF205K01TO6 INVESCO INDIA ULTRA SHORT TERM FUND - MONTHLY DIVIDEND A 25

2311 INF192K01BL0 JM Arbitrage Fund - (Direct) - Dividend Payout A 25

2312 INF192K01BN6 JM Arbitrage Fund - (Direct) - Growth A 25

2313 INF192K01494 JM Arbitrage Fund - Dividend Payout A 25

2314 INF192K01510 JM Arbitrage Fund - Growth A 25

2315 INF192K01KM9 JM Arbitrage Fund-(Direct Plan)-Monthly Dividend Option- Payout A 25

2316 INF192K01GL9 JM Arbitrage Fund-(Direct)-Bonus Option- Principal Units A 25

2317 INF192K01KW8 JM Arbitrage Fund--Annual Dividend Option- Payout A 25

2318 INF192K01GJ3 JM Arbitrage Fund--Bonus Option- Principal Units A 25

2319 INF192K01KK3 JM Arbitrage Fund--Monthly Dividend Option- Payout A 25

2320 INF192K01KO5 A 25

2321 INF192K01BO4 A 25

2322 INF192K01528 JM Equity Hybrid Fund - Dividend Payout A 25

2323 INF192K01544 JM Equity Hybrid Fund - Growth A 25

2324 INF192K01HR4

JM Equity Hybrid Fund-(Direct)-Quarterly Dividend

Option- Payout A 25

2325 INF192K01HP8 A 25

2326 INF192K01BZ0 A 25

2327 INF192K01585 JM Large Cap Fund - Dividend Payout A 25

2328 INF192K01601 JM Large Cap Fund - Growth A 25

2329 INF192K01JP4 A 25

2330 INF192K01JQ2 A 25

2331 INF192K01JH1 JM Large Cap Fund--Monthly Dividend Option- Payout A 25

2332 INF192K01JI9 JM Large Cap Fund--Monthly Dividend Option- Reinvestment A 25

2333 INF192K01JL3

JM Large Cap Fund--Quarterly Dividend Option-

Payout A 25

2334 INF192K01JM1 JM Large Cap Fund--Quarterly Dividend Option- Reinvestment A 25

2335 INF192K01CM6 JM Liquid Fund - (Direct) - Growth A 25

2336 INF192K01CK0 JM Liquid Fund - (Direct) - Quarterly Dividend Payout A 25

2337 INF192K01CI4 JM Liquid Fund - (Direct) - Weekly Dividend Payout A 25

2338 INF192K01882 JM Liquid Fund - Growth A 25

2339 INF192K01866 JM Liquid Fund - Quarterly Dividend Payout A 25

2340 INF192K01841 JM Liquid Fund - Weekly Dividend Payout A 25

2341 INF174K01KW6

Kotak 50 Equity Scheme - Direct Plan -

GrowthGrowth A 25

2342 INF174K01KX4 Kotak 50 Equity Scheme -Direct Plan -Dividend ReinvestmentDividend A 25

2343 INF174K01LL7 Kotak Balance -Direct Plan Dividend A 25

2344 INF174K01F00 Kotak Balance -Direct Plan Growth A 25

2345 INF174K01KH7 Kotak Banking & PSU Debt Fund Direct GrowthGrowth A 25

2346 INF174K01KK1 Kotak Banking & PSU Debt Fund-Direct Plan -Monthly Dividend A 25

2347 INF174K01KL9 Kotak Banking & PSU Debt Fund-Direct Plan -Monthly Dividend A 25

2348 INF174K01FO3 KOTAK BANKING AND PSU FUND - GROWTH A 25

2349 INF174K01FQ8

KOTAK BANKING AND PSU FUND - MONTHLY


2350 INF174K01FP0 KOTAK BANKING AND PSU FUND - MONTHLY DIVIDEND REINVESTMENT A 25

2351 INF174K01153 Kotak Bluechip Fund - Regular Plan A 25



2354 INF174K01EM0 Kotak Bond - Regular Plan A 25

2355 INF174K01EO6 Kotak Bond - Regular Plan A 25

2356 INF174K01EN8 Kotak Bond - Regular Plan A 25

2357 INF174K01JC0 Kotak Bond Scheme -Direct Plan Growth A 25

2358 INF174K01EU3 KOTAK BOND SHORT TERM A 25

2359 INF174K01ET5 KOTAK BOND SHORT TERM A 25

2360 INF174K01ES7 KOTAK BOND SHORT TERM A 25

2361 INF174K01JI7 Kotak Bond Short Term -Direct Plan Growth A 25

2362 INF174K01YR7 Kotak Bond Short Term -Direct Plan Half Yearly Dividend A 25

2363 INF174K01JJ5 Kotak Bond Short Term -Direct Plan Monthly Dividend A 25

2364 INF178L01BY0 Kotak Corporate Bond Fund -Direct Plan Growth A 25

2365 INF178L01BZ7 Kotak Corporate Bond Fund -Direct Plan Monthly Dividend A 25

2366 INF178L01BO1

KOTAK CORPORATEBOND FUND STANDARD

PLAN GROWTH A 25

2367 INF178L01BP8 KOTAK CORPORATEBOND FUND STANDARD PLAN MONTHLY DIV REI A 25

2368 INF174K01EG2 Kotak Credit Risk Fund - Regular Plan A 25

2369 INF174K01EF4 Kotak Credit Risk Fund - Regular Plan A 25

2370 INF174K01DY7 Kotak Credit Risk Fund - Regular Plan A 25

2371 INF174K01EC1 Kotak Credit Risk Fund - Regular Plan A 25

2372 INF174K01EB3 Kotak Credit Risk Fund - Regular Plan A 25

2373 INF174K01EE7 Kotak Credit Risk Fund - Regular Plan A 25

2374 INF174K01ED9 Kotak Credit Risk Fund - Regular Plan A 25

2375 INF174K01FA2 A 25

2376 INF174K01IY6 A 25

2377 INF174K01IZ3 A 25

2378 INF174K01DU5 KOTAK EMERGING EQUITY SCHEME A 25

2379 INF174K01DT7 KOTAK EMERGING EQUITY SCHEME A 25

2380 INF174K01DS9 KOTAK EMERGING EQUITY SCHEME A 25

2381 INF174K01LU8 Kotak Emerging Equity Scheme -Direct Plan Dividend A 25

2382 INF174K01LT0 Kotak Emerging Equity Scheme -Direct Plan Growth A 25

2383 INF174K01F42 Kotak Equity Arbitrage Fund -Direct Plan Bimonthly Dividend A 25

2384 INF174K01LC6 Kotak Equity Arbitrage Fund -Direct Plan Growth A 25

2385 INF174K01LD4 Kotak Equity Arbitrage Fund -Direct Plan Monthly Dividend A 25

2386 INF174K01F18 KOTAK EQUITY ARBITRAGE FUND-NON DIRECT PLAN-BIMONTHLY DIVIDEND PAYOUT A 25

2387 INF174K01F34 KOTAK EQUITY ARBITRAGE FUND-NON DIRECT PLAN-BIMONTHLY DIVIDEND REINVESTMENT A 25

2388 INF174K01328 KOTAK EQUITY ARBITRAGE SCHEME-DIVIDEND PAYOUT OPTION A 25

2389 INF174K01310 KOTAK EQUITY ARBITRAGE SCHEME-DIVIDEND REINVESTMENT A 25

2390 INF174K01302 KOTAK EQUITY ARBITRAGE SCHEME-GROWTH A 25

2391 INF174K01443 Kotak Equity Hybrid - Regular Plan A 25

2392 INF174K01450 Kotak Equity Hybrid - Regular Plan A 25

2393 INF174K01E92 Kotak Equity Hybrid - Regular Plan A 25

2394 INF174K01187 Kotak Equity Opportunities Fund - Regular Plan A 25



2397 INF174K01C86 KOTAK EQUITY SAVINGS FUND - MONTHLY DIVIDEND A 25

2398 INF174K01C94

KOTAK EQUITY SAVINGS FUND - QUARTERLY

DIVIDEND A 25

2399 INF174K01C78 KOTAK EQUITY SAVINGS FUND REGULAR GROWTH A 25

2400 INF174K01D02

KOTAK EQUITY SAVINGS REGULAR MONTHLY

DIVI REINVEST A 25

2401 INF174K01D10 KOTAK EQUITY SAVINGS REGULAR QUARTERLY DIVI REINVEST A 25

2402 INF174K01D28 Kotak Equity Savings Scheme -Direct Plan Growth A 25

2403 INF174K01D36 Kotak Equity Savings Scheme -Direct Plan Monthly Dividend A 25

2404 INF174K01D51 Kotak Equity Savings Scheme -Direct Plan Monthly Dividend A 25

2405 INF174K01D44 Kotak Equity Savings Scheme -Direct Plan Quarterly Dividend A 25

2406 INF174K01D69 Kotak Equity Savings Scheme -Direct Plan Quarterly Dividend A 25

2407 INF174K01JU2 A 25

2408 INF174K01JX6 A 25

2409 INF174K01MZ5 Kotak Floater Short Term -Direct Plan DAILY dividend Reinvestment A 25

2410 INF174K01MW2 Kotak Floater Short Term -Direct Plan Growth A 25

2411 INF174K01MX0 Kotak Floater Short Term -Direct Plan Monthly Dividend A 25

2412 INF174K01MY8 Kotak Floater Short Term -Direct Plan WEEKLY Dividend A 25

2413 INF174K01LZ7 Kotak Income Opportunities Fund -Direct Plan Growth A 25

2414 INF174K01MC4 Kotak Income Opportunities Fund -Direct Plan Monthly Dividend A 25

2415 INF174K01MD2 Kotak Income Opportunities Fund -Direct Plan Monthly Dividend A 25

2416 INF174K01MA8 Kotak Income Opportunities Fund -Direct Plan WEEKLY Dividend A 25

2417 INF174K01MB6 Kotak Income Opportunities Fund -Direct Plan WEEKLY Dividend A 25

2418 INF174K01NL3 Kotak Liquid Regular Plan - Daily Dividend Reinvestment A 25

2419 INF174K01NI9 Kotak Liquid Regular Plan - Growth A 25

2420 INF174K01NH1 Kotak Liquid Scheme -Direct Plan DAILY dividend Reinvestment A 25

2421 INF174K01NE8 Kotak Liquid Scheme -Direct Plan Growth A 25

2422 INF174K01NG3 Kotak Liquid Scheme -Direct Plan WEEKLY Dividend A 25

2423 INF178L01AX4 Kotak Low Duration Fund -Direct Plan Growth A 25

2424 INF178L01AY2 Kotak Low Duration Fund -Direct Plan Monthly Dividend A 25

2425 INF178L01BA0

Kotak Low Duration Fund -Direct Plan WEEKLY

Dividend A 25

2426 INF178L01202 KOTAK LOW DURATION FUND STANDARD GROWTH A 25

2427 INF178L01228

KOTAK LOW DURATION FUND STANDARD


2428 INF174K01VQ5 Kotak Medium Term Fund -Direct Plan Growth A 25

2429 INF174K01VT9 Kotak Medium Term Fund -Direct Plan Quarterly Dividend A 25

2430 INF174K01VM4

KOTAK MEDIUM TERM PLAN QUARTERLY

DIVIDEND A 25

2431 INF174K01VL6 KOTAK MEDIUM TERM PLAN REGULAR GROWTH A 25

2432 INF174K01VP7 KOTAK MEDIUM TERM -REGULAR -ANNUAL DIVI REINVEST A 25

2433 INF174K01VO0

KOTAK MEDIUM TERM -REGULAR -QUARTERLY

DIVI REINVEST A 25

2434 INF174K01NA6 Kotak Money Market Scheme - Regular Plan A 25

2435 INF174K01NB4 Kotak Money Market Scheme - Regular Plan A 25

2436 INF174K01LG7 Kotak Opportunities -Direct Plan Dividend A 25

2437 INF174K01LF9 Kotak Opportunities -Direct Plan Growth A 25

2438 INF174K01FD6 Kotak Savings Fund - Regular Plan A 25

2439 INF174K01FH7 Kotak Savings Fund - Regular Plan A 25

2440 INF174K01LQ6 Kotak Select Focus Fund-Direct Plan Dividend A 25

2441 INF174K01LS2 Kotak Select Focus Fund-Direct Plan Growth A 25

2442 INF174K01336 Kotak Standard Multicap Fund- Regular Plan A 25



2445 INF174K01JP2 Kotak Treasury Advantage Fund -Direct Plan Growth A 25

2446 INF174K01JQ0 Kotak Treasury Advantage Fund -Direct Plan Monthly Dividend A 25

2447 INF174K01JR8

Kotak Treasury Advantage Fund -Direct Plan

WEEKLY Dividend A 25

2448 INF677K01056 L & T EQUITY FUND A 25



2451 INF677K01015 L & T INDIA VALUE FUND A 25



2454 INF677K01080 L & T TAX ADVANTAGE FUND A 25



2457 INF917K01RH4 A 25

2458 INF917K01RG6 A 25

2459 INF917K01RF8 A 25

2460 INF917K01UM8 L&T Credit Risk Fund - Annual Dividend A 25

2461 INF917K01122 L&T Credit Risk Fund - Dividend A 25

2462 INF917K01114 L&T Credit Risk Fund - Dividend Payout A 25

2463 INF917K01UN6 L&T Credit Risk Fund - Dividend Payout A 25

2464 INF917K01130 L&T Credit Risk Fund - Growth A 25

2465 INF917K01QB9 L&T EMERGING BUSINESSES FUND DIVIDED PAYOUT A 25

2466 INF917K01QC7 L&T EMERGING BUSINESSES FUND GROWTH A 25

2467 INF917K01TV1 L&T Hybrid Equity Fund - Annual Dividend A 25

2468 INF917K01TW9 L&T Hybrid Equity Fund - Annual Dividend Payout A 25

2469 INF917K01LA2 L&T Hybrid Equity Fund - Dividend A 25

2470 INF917K01KZ1 L&T Hybrid Equity Fund - Dividend Payout A 25

2471 INF917K01LB0 L&T Hybrid Equity Fund - Growth A 25

2472 INF917K01536 L&T INFRASTRUCTURE FUND CUM A 25

2473 INF917K01551 L&T INFRASTRUCTURE FUND DIVIDEND A 25

2474 INF917K01544 L&T INFRASTRUCTURE FUND DIVIDEND PAYOUT A 25

2475 INF677K01114 L&T Large and MidCap Fund - Dividend A 25

2476 INF677K01106 L&T Large and MidCap Fund - Dividend Payout A 25

2477 INF677K01098 L&T Large and MidCap Fund - Growth A 25

2478 INF917K01JH1 L&T LIQUID - GROWTH A 25

2479 INF917K01JB4

L&T LIQUID DAILY DIVIDEND REINVESTMENT

PLAN A 25

2480 INF917K01HF9 L&T LIQUID FUND DIRECT PLAN - GROWTH A 25

2481 INF917K01JG3 L&T LIQUID -WEEKLY DIVIDEND REINVESTMENT A 25

2482 INF677K01478 L&T Low Duration Fund - Dividend A 25

2483 INF677K01460 L&T Low Duration Fund - Dividend Payout A 25

2484 INF677K01452 L&T Low Duration Fund - Growth A 25

2485 INF917K01254 L&T MIDCAP FUND CUMULATIVE A 25

2486 INF917K01247 L&T MIDCAP FUND DIVIDEND A 25

2487 INF917K01239 L&T MIDCAP FUND DIVIDEND PAYOUT A 25

2488 INF917K01WD3 L&T Resurgent India Bond Fund Annual Dividend A 25

2489 INF917K01WE1

L&T Resurgent India Bond Fund Annual Dividend

Payout A 25

2490 INF917K01TI8 L&T Resurgent India Bond Fund Dividend A 25

2491 INF917K01TJ6 L&T Resurgent India Bond Fund Dividend Payout A 25

2492 INF917K01TH0 L&T Resurgent India Bond Fund Growth A 25

2493 INF917K01VS3 L&T Short Term Bond Fund - Annual Dividend A 25

2494 INF917K01VT1 L&T Short Term Bond Fund - Annual Dividend Payout A 25

2495 INF917K01CI4 L&T Short Term Bond Fund - Dividend A 25

2496 INF917K01CH6 L&T Short Term Bond Fund - Dividend Payout A 25

2497 INF917K01CL8 L&T Short Term Bond Fund - Growth A 25

2498 INF917K01CK0 L&T Short Term Bond Fund - Quarterly Dividend A 25

2499 INF917K01CJ2

L&T Short Term Bond Fund - Quarterly Dividend

Payout A 25

2500 INF917K01QJ2 L&T ULTRA SHORT TERM FUND - BONUS A 25

2501 INF917K01AS7 L&T ULTRA SHORT TERM FUND - GR A 25

2502 INF917K01HS2 L&T ULTRA SHORT TERM FUND DIRECT PLAN - GROWTH A 25

2503 INF917K01AX7 L&T ULTRA STF INST - DAILY DIVIDEND REINVESTMENT PLAN A 25

2504 INF767K01DL5 LIC MF LIQUID DIRECT DIVIDEND PAYOUT A 25

2505 INF767K01DM3 LIC MF LIQUID DIRECT DIVIDEND REINVESTMENT A 25

2506 INF767K01DN1 LIC MF LIQUID DIRECT GROWTH A 25

2507 INF767K01IQ3 LIC MF LIQUID DIVIDEND PAYOUT A 25

2508 INF767K01IR1 LIC MF LIQUID DIVIDEND REINVESTMENT A 25

2509 INF767K01IS9 LIC MF LIQUID GROWTH A 25

2510 INF767K01JK4 LIC MF SAVINGS PLUS - DIRECT-WEEKLY DIVI -REINVEST A 25

2511 INF767K01AK3 LIC MF SAVINGS PLUS DAILY DIVI PAYOUT A 25

2512 INF767K01AL1 LIC MF SAVINGS PLUS DAILY DIVI REINVEST A 25

2513 INF767K01FL0 LIC MF SAVINGS PLUS DIRECT DAILY DIVI PAYOUT A 25

2514 INF767K01FM8 LIC MF SAVINGS PLUS DIRECT GROWTH A 25

2515 INF767K01JJ6 LIC MF SAVINGS PLUS DIRECT WEEKLY DIVI PAYOUT A 25

2516 INF767K01FN6 LIC MF SAVINGS PLUS -DIRECT-DAILY DIVI -REINVEST A 25

2517 INF767K01AO5 LIC MF SAVINGS PLUS FUND GROWTH PLAN GROWTH A 25

2518 INF767K01AM9 LIC MF SAVINGS PLUS FUND MONTHLY DIVIDEND PLAN DIVIDEND PAYOUT A 25

2519 INF767K01AN7 LIC MF SAVINGS PLUS FUND MONTHLY DIVIDEND PLAN RE INVESTMENT A 25

2520 INF767K01AP2 LIC MF SAVINGS PLUS WEEKLY DIVI PAYOUT A 25

2521 INF767K01AQ0 LIC MF SAVINGS PLUS WEEKLY DIVI REINVEST A 25

2522 INF200K01610 MAGNUM INCOME FUND - 1998 A 25

2523 INF200K01628 MAGNUM INCOME FUND - 1998 A 25

2524 INF200K01560 MAGNUM MIDCAP FUND A 25

2525 INF200K01222 MAGNUM MULTICAP FUND A 25

2526 INF200K01479 MAGNUM TAXGAIN SCHEME - 1993 A 25

2527 INF200K01495 MAGNUM TAXGAIN SCHEME - 1993 A 25

2528 INF174V01044 MAHINDRA LIQUID FUND - DIRECT - GROWTH A 25

2529 INF174V01010 MAHINDRA LIQUID FUND-REGULAR-GROWTH A 25

2530 INF769K01CM1 Mirae Asset Cash Management Direct Gr A 25

2531 INF769K01CN9 Mirae Asset Cash Management Direct Monthly Divi Payout A 25

2532 INF769K01CQ2

Mirae Asset Cash Management Direct Monthly Divi

Reinvest A 25

2533 INF769K01CP4 Mirae Asset Cash Management Direct Weekly Divi Reinvest A 25

2534 INF769K01788

MIRAE ASSET CASH MANAGEMENT REGULAR

GROWTH A 25

2535 INF769K01820 MIRAE ASSET CASH MANAGEMENT REGULAR MONTHLY DIVI REINVEST A 25

2536 INF769K01838

MIRAE ASSET CASH MANAGEMENT REGULAR

MONTHLY DIVIPAYOUT A 25

2537 INF769K01812 MIRAE ASSET CASH MANAGEMENT REGULAR WEEKLY DIVI REINVEST A 25

2538 INF769K01BJ9

Mirae Asset Emerging Bluechip Direct Divi Option

Payout A 25

2539 INF769K01BK7 Mirae Asset Emerging Bluechip Direct Divi Option Reinvest A 25

2540 INF769K01BI1 Mirae Asset Emerging Bluechip Direct Growth Option A 25

2541 INF769K01127

MIRAE ASSET EMERGING BLUECHIP REGULAR

DIVI PAYOUT A 25

2542 INF769K01119 MIRAE ASSET EMERGING BLUECHIP REGULAR DIVI REINVEST A 25

2543 INF769K01101

MIRAE ASSET EMERGING BLUECHIP REGULAR

GROWTH A 25

2544 INF769K01DI7 Mirae Asset Hybrid - Equity FundDirect Plan - Dividend A 25

2545 INF769K01DJ5

Mirae Asset Hybrid - Equity FundDirect Plan -

Dividend A 25

2546 INF769K01DH9 Mirae Asset Hybrid - Equity FundDirect Plan - Growth A 25

2547 INF769K01DF3 Mirae Asset Hybrid - Equity FundRegular - Dividend Plan A 25

2548 INF769K01DG1 Mirae Asset Hybrid - Equity FundRegular - Dividend Plan A 25

2549 INF769K01DE6 Mirae Asset Hybrid - Equity FundRegular Growth Plan A 25

2550 INF769K01AY0 Mirae Asset India Equity Fund Direct Divi Payout A 25

2551 INF769K01AZ7 Mirae Asset India Equity Fund Direct Divi Reinvest A 25

2552 INF769K01AX2 Mirae Asset India Equity Fund Direct Gr Gr A 25

2553 INF769K01036 Mirae Asset India Equity Fund REGULAR DIVI PAYOUT A 25

2554 INF769K01028

Mirae Asset India Equity Fund REGULAR DIVI

REINVEST A 25

2555 INF769K01010 Mirae Asset India Equity Fund REGULAR GROWTH A 25

2556 INF247L01601 MOTILAL OSWAL MOST FOCUSED DYNAMIC EQUITY FUND REG ANNUAL DIV PAYOUT A 25

2557 INF247L01627

MOTILAL OSWAL MOST FOCUSED DYNAMIC

EQUITY FUND REG ANNUAL DIV REINVEST A 25

2558 INF247L01593 MOTILAL OSWAL MOST FOCUSED DYNAMIC EQUITY FUND REG QTRLY DIV PAYOUT A 25

2559 INF247L01619

MOTILAL OSWAL MOST FOCUSED DYNAMIC

EQUITY FUND REG QTRLY DIV REINVEST A 25

2560 INF247L01585 MOTILAL OSWAL MOST FOCUSED DYNAMIC EQUITY FUND REGULAR GROWTH A 25

2561 INF247L01460

MOTILAL OSWAL MOST FOCUSED MIDCAP 30

DIRECT DIVIDEND PAYOUT A 25

2562 INF247L01452 MOTILAL OSWAL MOST FOCUSED MIDCAP 30 DIRECT DIVIDEND REINVEST A 25

2563 INF247L01445


DIRECT GROWTH GROWTH A 25

2564 INF247L01437 MOTILAL OSWAL MOST FOCUSED MIDCAP 30 FUND REGULAR DIVIDEND PAYOUT A 25

2565 INF247L01429


FUND REGULAR DIVIDEND REINVESTMENT A 25

2566 INF247L01411 MOTILAL OSWAL MOST FOCUSED MIDCAP 30 FUND REGULAR GROWTH A 25

2567 INF247L01510

MOTILAL OSWAL MOST FOCUSED MULTICAP 35

DIRECT DIVIDEND REINVESTMENT A 25

2568 INF247L01528 MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND DIRECT DIVIDEND PAYOUT A 25

2569 INF247L01502


FUND DIRECT GROWTH GROWTH A 25

2570 INF247L01494 MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND REGULAR DIVIDEND PAYOUT A 25

2571 INF247L01486


FUND REGULAR DIVIDEND REINVEST A 25

2572 INF247L01478 MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND REGULAR GROWTH A 25

2573 INF879O01027 Parag Parikh Long Term Equity Fund - Direct Plan A 25

2574 INF879O01019 Parag Parikh Long Term Equity Fund -Regular Plan A 25

2575 INF173K01GT2 PRINCIPAL CASH MANAGEMENT DIRECT DIVI DAILY REINVEST A 25

2576 INF173K01GV8 PRINCIPAL CASH MANAGEMENT DIRECT DIVI MONTHLY PAYOUT A 25

2577 INF173K01GW6 PRINCIPAL CASH MANAGEMENT DIRECT DIVI MONTHLY REINVEST A 25

2578 INF173K01GY2 PRINCIPAL CASH MANAGEMENT DIRECT DIVI WEEKLY REINVEST A 25

2579 INF173K01GU0 PRINCIPAL CASH MANAGEMENT DIRECT GROWTH A 25

2580 INF173K01DB7 PRINCIPAL CASH MANAGEMENT FUND - DAILY DIV REINVEST A 25

2581 INF173K01DA9 PRINCIPAL CASH MANAGEMENT FUND - GROWTH OPTION A 25

2582 INF173K01DC5 PRINCIPAL CASH MANAGEMENT FUND - WEEKLY DIV REINVEST A 25

2583 INF173K01EG4 PRINCIPAL EMERGING BLUECHIP DIRECT GROWTH A 25

2584 INF173K01EI0 PRINCIPAL EMERGING BLUECHIP DIRECT HALF YEARLY DIVI PAYOUT A 25

2585 INF173K01EH2 PRINCIPAL EMERGING BLUECHIP DIRECT HALF YEARLY DIVI REINVEST A 25

2586 INF173K01155 PRINCIPAL EMERGING BLUECHIP FUND - GROWTH OPTION A 25

2587 INF173K01163 PRINCIPAL EMERGING BLUECHIP FUND HALF YEARLY DIVIDEND PAYOUT A 25

2588 INF173K01171 PRINCIPAL EMERGING BLUECHIP FUND HALF YEARLY DIVIDEND REINVESTMENT A 25

2589 INF173K01FB2 Principal Hybrid Equity Fund - Direct Plan - Monthly Dividend Payout A 25

2590 INF173K01FC0 Principal Hybrid Equity Fund - Direct Plan - Monthly Dividend Reinvestment A 25

2591 INF173K01FE6 Principal Hybrid Equity Fund - Direct Plan Growth A 25

2592 INF173K01CI4 Principal Hybrid Equity Fund - Regular Plan - Monthly Dividend Payout A 25

2593 INF173K01CJ2

Principal Hybrid Equity Fund - Regular Plan - Monthly


2594 INF173K01CL8 Principal Hybrid Equity Fund - Regular Plan Growth A 25

2595 INF204K01IZ8 RELARBTRGEADVDIVPAYOUT A 25

2596 INF204K01JA9 RELARBTRGEADVDIVREINV A 25

2597 INF204K01IY1 RELARBTRGEADVGROWTHOPT A 25

2598 INF204K01YA8 Reliance Arbitrage Fund - Direct Dividend Plan A 25

2599 INF204K01YB6 Reliance Arbitrage Fund - Direct Dividend Plan A 25

2600 INF204K01XZ7 Reliance Arbitrage Fund - Direct Growth Plan Growth Option A 25

2601 INF204KA1MV7

Reliance Arbitrage Fund - Direct Monthly Dividend

Plan A 25

2602 INF204KA1MW5 Reliance Arbitrage Fund - Direct Monthly Dividend Plan A 25

2603 INF204KA1MT1 Reliance Arbitrage Fund - Monthly Dividend Plan A 25

2604 INF204KA1MU9 Reliance Arbitrage Fund - Monthly Dividend Plan A 25

2605 INF204KA1U79 RELIANCE BANKING & PSU DEBT DIRECT DIVI PAYOUT A 25

2606 INF204KA1U87 RELIANCE BANKING & PSU DEBT DIRECT DIVI REINVEST A 25

2607 INF204KA1U53 RELIANCE BANKING & PSU DEBT DIRECT GROWTH A 25

2608 INF204KA1V37 RELIANCE BANKING & PSU DEBT DIRECT MONTHLY DIVI PAYOUT A 25

2609 INF204KA1V45 RELIANCE BANKING & PSU DEBT DIRECT MONTHLY DIVI -REINVEST A 25

2610 INF204KA1U95 A 25

2611 INF204KA1V03 A 25

2612 INF204KA1V11 RELIANCE BANKING & PSU DEBT DIRECT WEEKLY DIVI PAYOUT A 25

2613 INF204KA1V29

RELIANCE BANKING & PSU DEBT DIRECT

WEEKLY DIVI -REINVEST A 25

2614 INF204KA1T56 RELIANCE BANKING & PSU DEBT GROWTH -GROWTH OPTION A 25

2615 INF204K01893

RELIANCE BANKING FUND- DIVIDEND PLAN-


2616 INF204K01919 RELIANCE BANKING FUND - GROWTH PLAN- BONUS OPTION A 25

2617 INF204K01927

RELIANCE BANKING FUND- GROWTH PLAN-

GROWTH OPTION A 25

2618 INF204K01XM5 RELIANCE BANKING FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT A 25

2619 INF204K01XN3

RELIANCE BANKING FUND DIRECT PLAN

DIVIDEND PLAN DIVIDEND REINVESTMENT A 25

2620 INF204K01XO1 RELIANCE BANKING FUND DIRECT PLAN GROWTH PLAN GROWTH A 25

2621 INF204K01901

RELIANCE BANKING FUND DIVIDEND PLAN

DIVIDEND REINVESTMENT OPT A 25

2622 INF204KA1QF1 Reliance Strategic Debt Fund - Direct Growth Plan A 25

2623 INF204KA1QI5 Reliance Strategic Debt Fund - Direct Quarterly Dividend Plan A 25

2624 INF204KA1QK1 Reliance Strategic Debt Fund - Direct Quarterly Dividend Plan A 25

2625 INF204KA1QB0 Reliance Strategic Debt Fund - Dividend Plan A 25

2626 INF204KA1QD6 Reliance Strategic Debt Fund - Dividend Plan A 25

2627 INF204KA1PZ1 Reliance Strategic Debt Fund - Growth Plan A 25

2628 INF204KA1QE4 Reliance Strategic Debt Fund - Quarterly Dividend Plan A 25

2629 INF204KA1QC8 Reliance Strategic Debt Fund - Quarterly Dividend Plan A 25

2630 INF204K01A74 Reliance Credit Risk Fund - Direct Growth Plan Growth Option A 25

2631 INF204K01A82 Reliance Credit Risk Fund - Direct Quarterly Dividend Plan A 25

2632 INF204K01A90 Reliance Credit Risk Fund - Direct Quarterly Dividend Plan A 25

2633 INF204K01FQ3 Reliance Credit Risk Fund - Growth Plan Growth Option A 25

2634 INF204K01FT7 Reliance Credit Risk Fund - Institutional Growth A 25

2635 INF204K01FR1 Reliance Credit Risk Fund - Quarterly Dividend Plan A 25

2636 INF204K01FS9 Reliance Credit Risk Fund - Quarterly Dividend Plan A 25

2637 INF204K01FJ8 RELIANCE DYNAMIC BOND FUND - DIVIDEND PLAN (DIVIDEND PAYOUT) A 25

2638 INF204K01FK6 RELIANCE DYNAMIC BOND FUND - DIVIDEND PLAN (DIVIDEND REINVESTMENT) A 25

2639 INF204K01FI0 RELIANCE DYNAMIC BOND FUND - GROWTH PLAN A 25

2640 INF204K01XB8 RELIANCE DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - DIVIDEND PAYOUT A 25

2641 INF204K01XC6 RELIANCE DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN DIVIDEND REINVESTMENT A 25

2642 INF204K01A25 RELIANCE DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH A 25

2643 INF204K01A58 RELIANCE DYNAMIC BOND FUND DIRECT PLAN QUART DIV PLAN DIV PAYOUT A 25

2644 INF204K01A66 RELIANCE DYNAMIC BOND FUND DIRECT PLAN QUART DIV PLAN DIV RINVST A 25

2645 INF204K01B16 Reliance Equity Hybrid Fund - Direct Dividend Plan A 25

2646 INF204K01B24 Reliance Equity Hybrid Fund - Direct Dividend Plan A 25

2647 INF204K01FX9 Reliance Equity Hybrid Fund - Dividend Plan A 25

2648 INF204K01FY7 Reliance Equity Hybrid Fund - Dividend Plan A 25

2649 INF204K01B08 Reliance Equity Hybrid Fund Plan - Direct Growth Plan Growth Option A 25

2650 INF204K01FW1 Reliance Equity Hybrid Fund Plan - Growth Plan Growth Option A 25

2651 INF204KB1BF2

Reliance Equity Hybrid Fund Plan - Monthly Dividend

Plan A 25

2652 INF204KB1BG0 Reliance Equity Hybrid Fund Plan - Monthly Dividend Plan A 25

2653 INF204K013R8

Reliance Equity Hybrid Fund Plan - Quarterly Dividend

Plan A 25

2654 INF204K014R6 Reliance Equity Hybrid Fund Plan - Quarterly Dividend Plan A 25

2655 INF204K01463

RELIANCE EQUITY OPP FUND – RETAIL PLAN -

DIVIDEND REINVESTMENT OPTION A 25

2656 INF204KA1W93 RELIANCE EQUITY SAVINGS DIRECT DIVI PAYOUT A 25

2657 INF204KA1X01

RELIANCE EQUITY SAVINGS DIRECT DIVI

REINVEST A 25

2658 INF204KA1W77 RELIANCE EQUITY SAVINGS DIRECT GROWTH A 25

2659 INF204KA1X35 RELIANCE EQUITY SAVINGS DIRECT MONTHLY DIVI PAYOUT A 25

2660 INF204KA1X43

RELIANCE EQUITY SAVINGS DIRECT MONTHLY

DIVI REINVEST A 25

2661 INF204KA1X27 RELIANCE EQUITY SAVINGS DIRECT QUARETRLY DIVI REINVEST A 25

2662 INF204KA1X19

RELIANCE EQUITY SAVINGS DIRECT QUARTERLY

DIVI PAYOUT A 25

2663 INF204KA1W10 RELIANCE EQUITY SAVINGS DIVIDEND PAYOUT-FACE A 25

2664 INF204KA1W28

RELIANCE EQUITY SAVINGS DIVIDEND

REINVESTMENT A 25

2665 INF204KA1V94 RELIANCE EQUITY SAVINGS GROWTH A 25

2666 INF204KA1W51 RELIANCE EQUITY SAVINGS MONTHLY DIVIDEND PAYOUT A 25

2667 INF204KA1W69 RELIANCE EQUITY SAVINGS MONTHLY DIVIDEND REINVEST A 25

2668 INF204KA1W44 RELIANCE EQUITY SAVINGS QUARETRLY DIVIDEND REINVEST A 25

2669 INF204KA1W36 RELIANCE EQUITY SAVINGS QUARTERLY DIVIDEND PAYOUT A 25

2670 INF204K01E05 Reliance Floating Rate Fund - Direct Growth Plan A 25

2671 INF204K01D89

Reliance Floating Rate Fund - Direct Monthly Dividend

Plan A 25

2672 INF204K01D97 Reliance Floating Rate Fund - Direct Monthly Dividend Plan A 25

2673 INF204K01CG1 Reliance Floating Rate Fund - Growth Plan A 25

2674 INF204K01CH9 Reliance Floating Rate Fund - Monthly Dividend Plan A 25

2675 INF204K01CK3 Reliance Floating Rate Fund - Monthly Dividend Plan A 25

2676 INF204K01F79 Reliance Focused Equity Fund Direct Dividend Payout A 25

2677 INF204K01F87 Reliance Focused Equity Fund Direct Dividend Reinvestment A 25

2678 INF204K01F95 Reliance Focused Equity Fund Direct Growth A 25

2679 INF204K01GF4 Reliance Focused Equity Fund Dividend Payout A 25

2680 INF204K01GG2 Reliance Focused Equity Fund Dividend Reinvestment A 25

2681 INF204K01GE7 Reliance Focused Equity Fund Growth Plan A 25

2682 INF204K01CC0 A 25

2683 INF204K01BV2 A 25

2684 INF204K01BU4 A 25

2685 INF204K01XR4 A 25

2686 INF204K01XQ6 A 25

2687 INF204K01XP8 A 25

2688 INF204K01BW0 A 25

2689 INF204K01CB2 A 25

2690 INF204K01307 RELIANCE GROWTH FUND – DIVIDEND PLAN - DIV REINVESTMENT OPT A 25

2691 INF204K01323

RELIANCE GROWTH FUND - GROWTH PLAN -

GROWTH OPTION A 25

2692 INF204K01299 RELIANCE GROWTH FUND – DIVIDEND PLAN- DIVIDEND PAYOUT OPTION A 25

2693 INF204K01E39

RELIANCE GROWTH FUND DIRECT PLAN

DIVIDEND PLAN DIVIDEND PAYOUT A 25

2694 INF204K01E47 RELIANCE GROWTH FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMENT A 25

2695 INF204K01E54

RELIANCE GROWTH FUND DIRECT PLAN

GROWTH PLAN GROWTH A 25

2696 INF204K01315 RELIANCE GROWTH FUND- GROWTH PLAN - BONUS OPTION A 25

2697 INF204K01YV4

Reliance Hybrid Bond Fund - Direct Growth Plan

Growth Option A 25

2698 INF204K01YW2 Reliance Hybrid Bond Fund - Direct Monthly Dividend Plan A 25

2699 INF204K01YX0

Reliance Hybrid Bond Fund - Direct Monthly Dividend

Plan A 25

2700 INF204K01YY8 Reliance Hybrid Bond Fund - Direct Quarterly Dividend Plan A 25

2701 INF204K01YZ5

Reliance Hybrid Bond Fund - Direct Quarterly

Dividend Plan A 25

2702 INF204K01FD1 Reliance Hybrid Bond Fund - Growth Plan Growth Option A 25

2703 INF204K01FE9 Reliance Hybrid Bond Fund - Monthly Dividend Plan A 25

2704 INF204K01FF6 Reliance Hybrid Bond Fund - Monthly Dividend Plan A 25

2705 INF204K01FG4 Reliance Hybrid Bond Fund - Quarterly Dividend Plan A 25

2706 INF204K01FH2 Reliance Hybrid Bond Fund - Quarterly Dividend Plan A 25

2707 INF204K01XG7 Reliance Large Cap Fund - Direct Dividend Plan A 25

2708 INF204K01XH5 Reliance Large Cap Fund - Direct Dividend Plan A 25

2709 INF204K01XI3

Reliance Large Cap Fund - Direct Growth Plan

Growth Option A 25

2710 INF204K01539 Reliance Large Cap Fund - Dividend Plan A 25

2711 INF204K01547 Reliance Large Cap Fund - Dividend Plan A 25

2712 INF204K01554 Reliance Large Cap Fund - Growth Plan Bonus Option A 25

2713 INF204K01562

Reliance Large Cap Fund - Growth Plan Growth

Option A 25

2714 INF204K01UM1 Reliance Liquid Fund - Daily Dividend Option A 25

2715 INF204K01ZH0 Reliance Liquid Fund - Direct Growth Plan - Growth Option A 25

2716 INF204K01ZI8 Reliance Liquid Fund - Direct Monthly Dividend Option A 25

2717 INF204K01ZJ6 Reliance Liquid Fund - Direct Monthly Dividend Option A 25

2718 INF204K01UN9 Reliance Liquid Fund - Growth Plan - Growth Option A 25

2719 INF204K01UO7 Reliance Liquid Fund - Monthly Dividend Option A 25

2720 INF204K01UP4 Reliance Liquid Fund - Monthly Dividend Option A 25

2721 INF204K01UQ2 Reliance Liquid Fund - Quarterly Dividend Option A 25

2722 INF204K01UR0 Reliance Liquid Fund - Quarterly Dividend Option A 25

2723 INF204K01UL3 Reliance Liquid Fund - Retail Option - Growth Option A 25

2724 INF204K01US8 Reliance Liquid Fund - Weekly Dividend Option A 25

2725 INF204K01EW4 Reliance Low Duration Fund - Bonus Plan Bonus Option A 25

2726 INF204K01EX2 Reliance Low Duration Fund - Daily Dividend Plan A 25

2727 INF204K01G03 Reliance Low Duration Fund - Direct Bonus Plan Bonus Option A 25

2728 INF204KA1EK7 Reliance Low Duration Fund - Direct Dividend Plan A 25

2729 INF204KA1EL5 Reliance Low Duration Fund - Direct Dividend Plan A 25

2730 INF204K01ZU3

Reliance Low Duration Fund - Direct Growth Plan

Growth Option A 25

2731 INF204K01ZX7 Reliance Low Duration Fund - Direct Monthly Dividend Plan A 25

2732 INF204K01ZY5

Reliance Low Duration Fund - Direct Monthly Dividend

Plan A 25

2733 INF204K01A09 Reliance Low Duration Fund - Direct Quarterly Dividend Plan A 25

2734 INF204K01ZZ2

Reliance Low Duration Fund - Direct Quarterly

Dividend Plan A 25

2735 INF204KA1EI1 Reliance Low Duration Fund - Dividend Plan A 25

2736 INF204KA1EJ9 Reliance Low Duration Fund - Dividend Plan A 25

2737 INF204K01EV6 Reliance Low Duration Fund - Growth Plan Growth Option A 25

2738 INF204K01EZ7 Reliance Low Duration Fund - Monthly Dividend Plan A 25

2739 INF204K01FA7 Reliance Low Duration Fund - Monthly Dividend Plan A 25

2740 INF204K01FB5 Reliance Low Duration Fund - Quarterly Dividend Plan A 25

2741 INF204K01FC3 Reliance Low Duration Fund - Quarterly Dividend Plan A 25

2742 INF204K01EN3

Reliance Low Duration Fund - Retail Option - Growth

Plan A 25

2743 INF204K01ER4 Reliance Low Duration Fund - Retail Option - Monthly Dividend Plan A 25

2744 INF204K01ES2

Reliance Low Duration Fund - Retail Option - Monthly

Dividend Plan A 25

2745 INF204K01OO0 Reliance Low Duration Fund - Weekly Dividend Plan A 25

2746 INF204K01EY0 Reliance Low Duration Fund - Weekly Dividend Plan A 25

2747 INF204K01UY6 Reliance Money Market Fund - Daily Dividend Plan A 25

2748 INF204K01ZP3

Reliance Money Market Fund - Direct Growth Plan

Growth Option A 25

2749 INF204K01ZQ1 Reliance Money Market Fund - Direct Plan Monthly Dividend Plan A 25

2750 INF204K01ZR9

Reliance Money Market Fund - Direct Plan Monthly

Dividend Plan A 25

2751 INF204K01VA4 Reliance Money Market Fund - Growth Plan Growth Option A 25

2752 INF204K01VB2 Reliance Money Market Fund - Monthly Dividend Plan A 25

2753 INF204K01VC0 Reliance Money Market Fund - Monthly Dividend Plan A 25

2754 INF204K01VD8 Reliance Money Market Fund - Quarterly Dividend Plan A 25

2755 INF204K01VE6 Reliance Money Market Fund - Quarterly Dividend Plan A 25

2756 INF204K01UZ3 Reliance Money Market Fund - Weekly Dividend Plan A 25

2757 INF204K01XD4 Reliance Multi Cap Fund - Direct Dividend Plan A 25

2758 INF204K01XE2 Reliance Multi Cap Fund - Direct Dividend Plan A 25

2759 INF204K01XF9 Reliance Multi Cap Fund - Direct Growth Plan Growth Option A 25

2760 INF204K01455 Reliance Multi Cap Fund - Dividend Plan A 25

2761 INF204K01471 Reliance Multi Cap Fund - Growth Plan Bonus Option A 25

2762 INF204K01489 Reliance Multi Cap Fund - Growth Plan Growth Option A 25

2763 INF204K01I35 RELIANCE PHARMA FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT A 25

2764 INF204K01I43 RELIANCE PHARMA FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMENT A 25

2765 INF204K01I50 RELIANCE PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH A 25

2766 INF204K01943 RELIANCE PHARMA FUND-DIVIDEND PLAN -DIVIDEND REINVESTMENT OPTION A 25

2767 INF204K01935 RELIANCE PHARMA FUND-DIVIDEND PLAN-DIVIDEND PAYOUT OPTION A 25

2768 INF204K01950 RELIANCE PHARMA FUND-GROWTH PLAN-BONUS OPTION A 25

2769 INF204K01968 RELIANCE PHARMA FUND-GROWTH PLAN-GROWTH OPTION A 25

2770 INF204K01I76 Reliance Power & Infra Fund - Direct Dividend Plan A 25

2771 INF204K01I84 Reliance Power & Infra Fund - Direct Dividend Plan A 25

2772 INF204K01I92 Reliance Power & Infra Fund - Direct Growth Plan - Growth Option A 25

2773 INF204K01AB6 Reliance Power & Infra Fund - Dividend Plan A 25

2774 INF204K01AC4 Reliance Power & Infra Fund - Dividend Plan A 25

2775 INF204K01AE0 Reliance Power & Infra Fund - Growth Plan - Growth Option A 25

2776 INF204K01AD2

Reliance Power & Infra Fund - Growth Plan Bonus

Option A 25

2777 INF204KA1EO9 Reliance Prime Debt Fund - Direct Dividend Plan A 25

2778 INF204KA1EP6 Reliance Prime Debt Fund - Direct Dividend Plan A 25

2779 INF204K01C15 Reliance Prime Debt Fund - Direct Growth Plan - Growth Option A 25

2780 INF204K01C56

Reliance Prime Debt Fund - Direct Monthly Dividend

Plan A 25

2781 INF204K01C64 Reliance Prime Debt Fund - Direct Monthly Dividend Plan A 25

2782 INF204KA1EM3 Reliance Prime Debt Fund - Dividend Plan A 25

2783 INF204KA1EN1 Reliance Prime Debt Fund - Dividend Plan A 25

2784 INF204K01EF9 Reliance Prime Debt Fund - Growth Plan - Growth Option A 25

2785 INF204K01EJ1 Reliance Prime Debt Fund - Monthly Dividend Plan A 25

2786 INF204K01EK9 Reliance Prime Debt Fund - Monthly Dividend Plan A 25

2787 INF204K01EL7 Reliance Prime Debt Fund - Quarterly Dividend Plan A 25

2788 INF204K01EM5 Reliance Prime Debt Fund - Quarterly Dividend Plan A 25

2789 INF204KA1B80

RELIANCE RETIREMENT FUND-WEALTH CREATION SCHEME-BONUS PLAN BONUS OPTION A 25

2790 INF204KA1C06

RELIANCE RETIREMENT FUND-WEALTH CREATION SCHEME-DIV PLAN DIV PAYOUT OPTION A 25

2791 INF204KA1B64

RELIANCE RETIREMENT FUND-WEALTH

CREATION SCHEME-GROWTH PLAN GROWTH OPTION A 25

2792 INF204KA1C14

RELIANCE RETIREMENT WEALTH CREATION

DIRECT DIVI PAYOUT A 25

2793 INF204KA1B72 RELIANCE RETIREMENT WEALTH CREATION DIRECT GROWTH A 25

2794 INF204K01B40

RELIANCE SHORT TERM FUND DIRECT PLAN

DIVIDEND PLAN DIVIDEND PAYOUT A 25

2795 INF204KA1ES0 RELIANCE SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT A 25

2796 INF204KA1ET8

RELIANCE SHORT TERM FUND DIRECT PLAN


2797 INF204K01B32 RELIANCE SHORT TERM FUND DIRECT PLAN GROWTH PLAN GROWTH A 25

2798 INF204KA1EQ4

RELIANCE SHORT TERM FUND DIVIDEND PLAN


2799 INF204KA1ER2 RELIANCE SHORT TERM FUND DIVIDEND PLAN DIVIDEND REINVESTMENT A 25

2800 INF204K01FM2

RELIANCE SHORT TERM FUND-DIVIDEND PLAN -

MONTHLY DIVIDEND PAYOUT OPTION A 25

2801 INF204K01FN0 RELIANCE SHORT TERM FUND-DIVIDEND PLAN - MONTHLY DIVIDEND REINVESTMENT OPT A 25

2802 INF204K01FP5

RELIANCE SHORT TERM FUND-DIVIDEND PLAN -

QUARTERLY DIV REINVESTMENT OPT A 25

2803 INF204K01FO8 RELIANCE SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY DIVIDEND PAYOUT OPTION A 25

2804 INF204K01FL4

RELIANCE SHORT TERM FUND-GROWTH PLAN -

GROWTH OPTION A 25

2805 INF204K01IA1 RELIANCE SMALL CAP FUND - DIVIDEND PLAN - DIVIDEND PAYOUT OPTION A 25

2806 INF204K01IB9

RELIANCE SMALL CAP FUND - DIVIDEND PLAN -

REINVESTMENT OPTION A 25

2807 INF204K01HY3 RELIANCE SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION A 25

2808 INF204K01HZ0

RELIANCE SMALL CAP FUND - GROWTH PLAN-

BONUS OPTION A 25

2809 INF204K01J91 RELIANCE SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT A 25

2810 INF204K01K07

RELIANCE SMALL CAP FUND DIRECT PLAN


2811 INF204K01J83 RELIANCE SMALL CAP FUND DIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS A 25

2812 INF204K01K15

RELIANCE SMALL CAP FUND DIRECT PLAN

GROWTH PLAN GROWTH A 25

2813 INF204K01GM0 RELIANCE TAX SAVER ( ELSS ) FUND - DIVIDEND PLAN - DIV REINVESTMENT OPT A 25

2814 INF204K01GL2

RELIANCE TAX SAVER ( ELSS ) FUND - DIVIDEND

PLAN - DIVIDEND PAYOUT OPTION A 25

2815 INF204K01GK4 RELIANCE TAX SAVER ( ELSS ) FUND - GROWTH PLAN - GROWTH OPTION A 25

2816 INF204KA1E04

RELIANCE TAX SAVER (ELSS) FUND-DIVIDEND

PLAN-ANNUAL DIVIDEND PAYOUT A 25

2817 INF204K01L30 RELIANCE TAX SAVER FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT A 25

2818 INF204K01L48

RELIANCE TAX SAVER FUND DIRECT PLAN


2819 INF204K01L55 RELIANCE TAX SAVER FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH A 25

2820 INF204K01K23 Reliance Value Fund - Direct Dividend Plan A 25

2821 INF204K01K31 Reliance Value Fund - Direct Dividend Plan A 25

2822 INF204K01GC1 Reliance Value Fund - Dividend Plan A 25

2823 INF204K01GD9 Reliance Value Fund - Dividend Plan A 25

2824 INF204K01K49 Reliance Value Fund Plan - Direct Growth Plan Growth Option A 25

2825 INF204K01GB3

Reliance Value Fund Plan - Growth Plan Growth

Option A 25

2826 INF204K01380 RELIANCE VISION FUND - DIVIDEND PLAN – DIV REINVESTMENT OPT A 25

2827 INF204K01398

RELIANCE VISION FUND – GROWTH PLAN -

BONUS OPTION A 25

2828 INF204K01406 RELIANCE VISION FUND – GROWTH PLAN - GROWTH OPTION A 25

2829 INF204K01F04

RELIANCE VISION FUND DIRECT PLAN DIVIDEND

PLAN DIVIDEND PAYOUT A 25

2830 INF204K01F12 RELIANCE VISION FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMENT A 25

2831 INF204K01F20

RELIANCE VISION FUND DIRECT PLAN GROWTH

PLAN GROWTH A 25

2832 INF204K01372 RELIANCE VISION FUND- DIVIDENDS PLAN – DIVIDEND PAYOUT OPTION A 25

2833 INF200K01131 SBI ARBITRAGE OPPORTUNITIES FUND A 25

2834 INF200K01149 SBI ARBITRAGE OPPORTUNITIES FUND A 25

2835 INF200K01U41 SBI Banking & PSUÂ Fund Regular Growth A 25

2836 INF200K01164 SBI BLUE CHIP FUND A 25



2839 INF200K01362 SBI CONTRA FUND A 25

2840 INF200K01685 SBI Credit Risk Fund Regular Growth A 25

2841 INF200K01859 SBI Debt Hybrid Fund Regular Growth A 25

2842 INF200K01958 SBI DYNAMIC BOND FUND GROWTH A 25

2843 INF200K01123 SBI Equity Hybrid Fund Regular Dividend A 25

2844 INF200K01115 SBI Equity Hybrid Fund Regular Dividend Payout A 25

2845 INF200K01107 SBI Equity Hybrid Fund Regular Growth A 25

2846 INF200KA1DB2 SBI EQUITY SAVINGS REGULAR PLAN MONTHLY DIVIDEND PAYOUT A 25

2847 INF200KA1DD8 SBI EQUITY SAVINGS REGULAR PLAN QUARTERLY DIVIDEND PAYOUT A 25

2848 INF200KA1DE6 SBI EQUITY SAVINGS REGULAR PLAN QUARTERLY DIVIDEND REINVEST A 25

2849 INF200KA1DC0 SBI EQUITY SAVINGS REGULAR PLAN MONTHLY DIVIDEND REINVEST A 25

2850 INF200KA1DA4 SBI EQUITY SAVINGS REGULAR PLAN GROWTH A 25

2851 INF200K01370 SBI Focused Equity Fund Regular Growth A 25

2852 INF200K01305 SBI Large & Midcap Fund Regular Growth A 25

2853 INF200K01MA1 SBI Liquid Fund Regular Growth A 25

2854 INF200K01206 SBI Magnum Equity ESG Fund Regular Dividend A 25

2855 INF200K01198

SBI Magnum Equity ESG Fund Regular Dividend

Payout A 25

2856 INF200K01214 SBI Magnum Equity ESG Fund Regular Growth A 25

2857 INF200K01982 SBI Magnum Gilt Fund Regular Growth A 25

2858 INF200K01271 SBI MAGNUM GLOBAL FUND – REGULAR PLAN - GROWTH A 25

2859 INF200K01594 SBI MAGNUM INCOME FUND – REGULAR PLAN – GROWTH A 25

2860 INF200K01MO2 SBI Magnum Low Duration Fund Regular Growth A 25

2861 INF200K01719 SBI Magnum Medium Duration Fund Regular Growth A 25

2862 INF200K01LJ4

SBI Magnum Ultra Short Duration Fund Regular

Growth A 25

2863 INF200K01LQ9 A 25

2864 INF200K01636 SBI SAVINGS FUND-REGULAR PLAN- GROWTH A 25

2865 INF200K01HZ8 SBI SHORT TERM DEBT FUND A 25

2866 INF903J01LY4

SUNDARAM BANKING & PSU DEBT FUND -

REGULAR - BONUS A 25

2867 INF903J01IN3 SUNDARAM BANKING & PSU DEBT FUND - REGULAR - GROWTH A 25

2868 INF903J01IO1

SUNDARAM BANKING & PSU DEBT FUND -

REGULAR - MONTHLY DIV PAYOUT A 25

2869 INF903J01IR4 SUNDARAM BANKING & PSU DEBT FUND - REGULAR - MONTHLY DIV RNST A 25

2870 INF903J01HW6

SUNDARAM CORPORATE BOND FUND -

REGULAR GROWTH A 25

2871 INF903J01IB8 SUNDARAM CORPORATE BOND FUND- REGULAR MONTHLY DIV RNST A 25

2872 INF903J01HY2

SUNDARAM CORPORATE BOND FUND REGULAR

QUARTERLY DIV PAYOUT A 25

2873 INF903J01IC6 SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY DIV RENVST A 25

2874 INF903J01HX4

SUNDARAM CORPORATE BOND FUNDREGULAR

MONTHLY DIV PAYOUT A 25

2875 INF903J01520 SUNDARAM DIVERSIFIED EQUITY DIVIDEND A 25

2876 INF903J01512 SUNDARAM DIVERSIFIED EQUITY DP A 25

2877 INF903J01538 SUNDARAM DIVERSIFIED EQUITY GROWTH A 25

2878 INF903J01561 SUNDARAM RURAL INDIA FUND GROWTH A 25

2879 INF903J01173 SUNDARAM SELECT MIDCAP A 25



2882 INF903J01454 SUNDARAM SMILE FUND A 25



2885 INF903J01MG9 SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN - BONUS OPTION A 25

2886 INF903J01EN2 SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION A 25

2887 INF903J01EO0 SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT A 25

2888 INF903J01JQ4

SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT A 25

2889 INF903J01ES1

SUNDARAM ULTRA SHORT TERM FUND -

REGULAR PLAN -MONTHLY DIVIDEND REINVEST A 25

2890 INF903J01ET9

SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY DIVIDEND

REINVEST A 25

2891 INF277K01451 TATA EQUITY PE FUND - GROWTH A 25

2892 INF277K01303 Tata Hybrid Equity Fund Regular Plan - Growth A 25

2893 INF277K01CS2

Tata Hybrid Equity Fund Regular Plan - Monthly


2894 INF277K01CW4 Tata Hybrid Equity Fund Regular Plan - Monthly Dividend Reinvestment A 25

2895 INF277K01YE6 Tata Liquid Fund Direct Plan-Growth A 25

2896 INF277K01YD8 Tata Liquid Fund Regular Plan - Growth A 25

2897 INF277K01PR6 Tata Money Market Fund Direct Plan-Growth A 25

2898 INF277K01LQ7 A 25

2899 INF277K01P38 A 25

2900 INF277K01P46 A 25

2901 INF277K01972 TATA SHORT TERM BOND FUND - GROWTH A 25

2902 INF277K01QP8

TATA SHORT TERM BOND FUND DIRECT PLAN -

DIVIDEND/BONUS PAYOUT A 25

2903 INF277K01QR4 TATA SHORT TERM BOND FUND DIRECT PLAN - GROWTH A 25

2904 INF277K01QQ6

TATA SHORT TERM BOND FUND DIRECT PLAN -


2905 INF277K01OK4 Tata Treasury Advantage Fund Direct Plan - Growth A 25

2906 INF090I01932 TEMPLETON INDIA EQUITY INCOME FUND A 25



2909 INF090I01IR2 TEMPLETON INDIA EQUITY INCOME FUND - DIRECT DIVIDEND A 25

2910 INF090I01IS0 TEMPLETON INDIA EQUITY INCOME FUND - DIRECT DIVIDEND A 25

2911 INF090I01IT8 TEMPLETON INDIA EQUITY INCOME FUND - DIRECT GROWTH A 25

2912 INF789FB1RH4 UTI - Arbitrage Fund - Div Payout A 25

2913 INF789FB1RI2 UTI - Arbitrage Fund - Div Reinvestment A 25

2914 INF789FB1RJ0 UTI - Arbitrage Fund - Growth A 25

2915 INF789F01380 UTI - Banking & Financial Services Fund - Regular Plan - Dividend Payout A 25

2916 INF789F01RA2 UTI - CREDIT OPPORTUNITIES FUND - DIVIDEND PLAN A 25

2917 INF789F01RB0 UTI - CREDIT OPPORTUNITIES FUND - DIVIDEND PLAN A 25

2918 INF789F01QZ1 UTI - CREDIT OPPORTUNITIES FUND - GROWTH A 25

2919 INF789F01448 UTI - DIVIDEND YIELD FUND - DIVIDEND OPTION A 25

2920 INF789F01455 UTI - DIVIDEND YIELD FUND - DIVIDEND OPTION A 25

2921 INF789F01463 UTI - DIVIDEND YIELD FUND - GROWTH OPTION A 25

2922 INF789F01307 UTI - Hybrid Equity Fund - Regular Plan - Dividend Payout A 25

2923 INF789F01315

UTI - Hybrid Equity Fund - Regular Plan - Dividend

Reinvestment A 25

2924 INF789F01323 UTI - Hybrid Equity Fund - Regular Plan - Growth A 25

2925 INF789F01BB4

UTI - LIQUID CASH PLAN DISCONTINUED - REGULARPLAN - MONTHLY DIVIDEND REINVESTMENT A 25

2926 INF789F01794 UTI - MID CAP FUND - DIVIDEND PLAN A 25

2927 INF789F01802 UTI - MID CAP FUND - DIVIDEND PLAN A 25

2928 INF789F01810 UTI - MID CAP FUND - GROWTH PLAN A 25

2929 INF789F01927 UTI - MIS-ADVANTAGE PLAN - MONTHLY PAYMENT PLAN A 25

2930 INF789F01BF5 UTI - MONEY MARKET FUND DISCONTINUED - REGULAR PLAN - GROWTH A 25

2931 INF789F01877 UTI - Regular Saving Fund - Flexi Dividend Plan A 25

2932 INF789F01885 UTI - Regular Saving Fund - Flexi Dividend Plan A 25

2933 INF789F01893 UTI - Regular Saving Fund - Growth Plan A 25

2934 INF789F01901 UTI - Regular Saving Fund - Monthly Dividend Plan A 25

2935 INF789F01919 UTI - Regular Saving Fund - Monthly Dividend Plan A 25

2936 INF789F01AH3

UTI - SHORT TERM INCOME FUND

DISCONTINUED - REGULAR PLAN - DIVIDEND PAYOUT A 25

2937 INF789F01AI1

UTI - SHORT TERM INCOME FUND DISCONTINUED - REGULAR PLAN - DIVIDEND

REINVESTMENT A 25

2938 INF789F01AJ9 UTI - SHORT TERM INCOME FUND DISCONTINUED - REGULAR PLAN - GROWTH A 25

2939 INF789F01331

UTI - TREASURY ADVANTAGE FUND

DISCONTINUED - GROWTH PLAN A 25

2940 INF789F01570 UTI - Ultra Short Term Fund - Short Term Plan - ( Growth Option ) A 25

2941 INF789F01562 UTI - Ultra Short Term Fund - Short Term Plan - ( Weekly Dividend Option ) A 25

2942 INF789F01554

UTI - Ultra Short Term Fund - Short Term Plan - Daily

Dividend Plan A 25

2943 INF789F012Z3 A 25

2944 INF789F013Z1 A 25

2945 INF789F014Z9 A 25

2946 INF789FA1V60 UTI Credit Risk Fund Reg Annual Div Payout A 25

2947 INF789FA1V78 UTI Credit Risk Fund Reg Annual Div Reinvest A 25

2948 INF789FA1S08 UTI DYNAMIC BOND EXISTING ANNUAL DIV PAYOUT A 25

2949 INF789FA1S16 UTI DYNAMIC BOND EXISTING ANNUAL DIV REINVEST A 25

2950 INF789FA1R82 UTI DYNAMIC BOND EXISTING HALF YEARLY DIV PAYOUT A 25

2951 INF789FA1R90 UTI DYNAMIC BOND EXISTING HALF YEARLY DIV REINVEST A 25

2952 INF789F01PG3 UTI LIQUID CASH PLAN INSTITUTIONAL PLAN DAILY DIVIDEND REINVESTMENT A 25

2953 INF789F01PH1 UTI LIQUID CASH PLAN INSTITUTIONAL PLAN GROWTH A 25

2954 INF789F01PI9 UTI LIQUID CASH PLAN INSTITUTIONAL PLAN MONTHLY DIVIDEND PAYOUT A 25

2955 INF789F01PJ7 UTI LIQUID CASH PLAN INSTITUTIONAL PLAN MONTHLY DIVIDEND REINVESTMENT A 25

2956 INF789F01PK5 UTI LIQUID CASH PLAN INSTITUTIONAL PLAN WEEKLY DIVIDEND REINVESTMENT A 25

2957 INF789F01AZ5 UTI LIQUID CASH PLAN REGULAR DAILY INCOM OPTION(REINVESTMENT) A 25

2958 INF789FA1L88 UTI MONEY MARKET INSTITUTIONAL ANNUAL DIV PAYOUT A 25

2959 INF789FA1L96 UTI MONEY MARKET INSTITUTIONAL ANNUAL DIV REINVEST A 25

2960 INF789FA1L21 UTI MONEY MARKET INSTITUTIONAL MONTHLY DIV PAYOUT A 25

2961 INF789FA1L39 UTI MONEY MARKET INSTITUTIONAL MONTHLY DIV REINVEST A 25

2962 INF789F01PW0 UTI MONEY MARKET INSTITUTIONAL PLAN DAILY DIVIDEND REINVESTMENT A 25

2963 INF789F01PX8 UTI MONEY MARKET INSTITUTIONAL PLAN GROWTH A 25

2964 INF789F01PY6 UTI MONEY MARKET INSTITUTIONAL PLAN WEEKLY DIVIDEND PAYOUT A 25

2965 INF789F01PZ3 UTI MONEY MARKET INSTITUTIONAL PLAN WEEKLY DIVIDEND REINVESTMENT A 25

2966 INF789F01AE0 UTI OPPORTUNITIES FUND - DIVIDEND PLAN A 25

2967 INF789F01AF7 UTI OPPORTUNITIES FUND - DIVIDEND PLAN A 25

2968 INF789F01AG5 UTI OPPORTUNITIES FUND - GROWTH PLAN A 25

2969 INF789F01QC0 UTI SHORT TERM INCOME FUND INSTI PLAN DIV REINVESTMENT A 25

2970 INF789F01QB2 UTI SHORT TERM INCOME FUND INSTITUTIONAL PLAN DIVIDEND SUB OPTION A 25

2971 INF789F01QA4 UTI SHORT TERM INCOME FUND INSTITUTIONAL PLAN GROWTH A 25

2972 INF789FA1R58 UTI SHORT TERM INCOME INSITUTIONAL QUARTERLY DIV REINVEST A 25

2973 INF789FA1Q91 UTI SHORT TERM INCOME INSTITUTIONAL ANNUAL DIV PAYOUT A 25

2974 INF789FA1R09 UTI SHORT TERM INCOME INSTITUTIONAL ANNUAL DIV REINVEST A 25

2975 INF789F01349 UTI TREASURY ADVANTAGE FUND - DAILY DIVIDEND PLAN A 25

2976 INF789F01OV5 UTI TREASURY ADVANTAGE FUND INSTI PLAN MONTHLY DIV REINVT A 25

2977 INF789F01OX1 UTI TREASURY ADVANTAGE FUND INSTI PLAN QUARTERLY DIV REINVET A 25

2978 INF789F01ON2

UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN DAILY DIVIDEND

REINVESTMENT A 25

2979 INF789F01OT9 UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN GROWTH A 25

2980 INF789F01OU7

UTI TREASURY ADVANTAGE FUND

INSTITUTIONAL PLAN MONTHLY DIVIDEND PAYOUT A 25

2981 INF789F01OW3

UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN QUARTERLY DIVIDEND

PAYOUT A 25

2982 INF789F01PB4

UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN WEEKLY DIVIDEND

PAYOUT A 25

2983 INF789F01PC2

UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN WEEKLY DIVIDEND REINVESTMENT A 25

2984 INF789FA1N45 UTI TREASURY ADVANTAGE INSTITUTIONAL FORTNIGHTLY DIV PAYOUT A 25

2985 INF789FA1N52 UTI TREASURY ADVANTAGE INSTITUTIONAL FORTNIGHTLY DIV REINVEST A 25

2986 INF789FA1P43 A 25

2987 INF789FA1P50 A 25

2988 INF789FA1O85 UTI Ultra Short Term Monthly Div Payout A 25

2989 INF789FA1O93 UTI Ultra Short Term Monthly Div Reinvest A 25

2990 INF789FA1P01 UTI Ultra Short Term Quarterly Div Payout A 25

2991 INF789FA1P19 UTI Ultra Short Term Quarterly Div Reinvest A 25

2992 INF789F01398 UTI-BOND FUND - DIVIDEND PLAN A 25

2993 INF789F01406 UTI-BOND FUND - GROWTH PLAN-REGULAR A 25

2994 INF789F01JO0 UTI-DYNAMIC BOND FUND - DIVIDEND PLAN A 25

2995 INF789F01JP7 UTI-DYNAMIC BOND FUND - DIVIDEND PLAN A 25

2996 INF789F01JQ5 UTI-DYNAMIC BOND FUND - GROWTHPLAN A 25

2997 INF189A01053 UTI-EQUITY FUND (FORMERLY UTI-MASTERGAIN UNIT SCHEME) - DIVIDEND PLAN A 25

2998 INF789F01505

UTI-EQUITY FUND (FORMERLY UTI-MASTERGAIN

UNIT SCHEME) - DIVIDEND PLAN A 25

2999 INF789F01513 UTI-EQUITY FUND (FORMERLY UTI-MASTERGAIN UNIT SCHEME) - GROWTH PLAN A 25

3000 INF789F01737 UTI-INFRASTRUCTURE FUND - DIVIDEND PLAN A 25

3001 INF789F01745 UTI-INFRASTRUCTURE FUND - DIVIDEND PLAN A 25

3002 INF789F01752 UTI-INFRASTRUCTURE FUND - GROWTH PLAN A 25

3003 INF789F01XP8 UTI-Liquid Cash- InstitutionalDIRECT DAILY DivDiv Reinvestment A 25

3004 INF789F01XQ6

UTI-Liquid Cash- InstitutionalDIRECT

GROWTHGrowth A 25

3005 INF789F01XR4 UTI-Liquid Cash- InstitutionalDIRECT MONTHLY DivDiv Payout A 25

3006 INF789F01XS2

UTI-Liquid Cash- InstitutionalDIRECT MONTHLY

DivDiv Reinvestment A 25

3007 INF789F01XT0 UTI-Liquid Cash- InstitutionalDIRECT WEEKLY DivDiv Reinvestment A 25

3008 INF189A01038

UTI-MASTERSHARE UNIT SCHEME - DIVIDEND

PLAN A 25

3009 INF789F01950 UTI-MASTERSHARE UNIT SCHEME - DIVIDEND PLAN A 25

3010 INF789F01976

UTI-MASTERSHARE UNIT SCHEME - GROWTH

PLAN A 25

3011 INF789F01828 UTI-MNC FUND - DIVIDEND PLAN A 25

3012 INF789F01836 UTI-MNC FUND - DIVIDEND PLAN A 25

3013 INF789F01844 UTI-MNC FUND - GROWTH PLAN A 25

3014 INF789F01XV6

UTI-MONEY MARKET FUND -INSTITUTIONAL -

DIRECT - GROWTH A 25

3015 INF789F01XU8 UTI-Money Market Fund -InstitutionalDIRECT DAILY DivDiv Reinvestment A 25

3016 INF789F01XW4 A 25

3017 INF789F01XX2 A 25

3018 INF789FB1T54 UTI-SHORT TERM INCOME INSTITUTIONAL OPTION FLEXI DIVIDEND A 25

3019 INF789FB1T47

UTI-SHORT TERM INCOME INSTITUTIONAL

OPTION FLEXI DIVIDEND A 25

3020 INF789F01273 UTI-TRANSPORTATION AND LOGISTIC SECTOR - DIVIDEND PLAN A 25

3021 INF789F01281

UTI-TRANSPORTATION AND LOGISTIC SECTOR -

DIVIDEND PLAN A 25

3022 INF789F01299 UTI-TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN A 25

3023 SGBOCT25IV IN0020170067 2.50% GOLDBONDS2025SR-IV A 25

3024 SGBOCT25V IN0020170075 2.50% GOLDBONDS2025SR-V A 25

3025 SGBNOV25VI IN0020170083 2.50% GOLDBONDS2025SR-VI A 25

3026 SGBNOV25 IN0020170091 2.50% GOLDBONDS2025SR-VII A 25

3027 SGBMAY26 IN0020180033 2.50% GOLDBONDS2026Sr-I A 25

3028 SGBDEC25 IN0020170125 2.50%GOLDBONDS 2025 SR-X A 25

3029 SGBDEC25XI IN0020170133 2.50%GOLDBONDS 2025 SR-XI A 25

3030 SGBNOV25IX IN0020170117 2.50%GOLDBONDS 2025SR-IX A 25

3031 SGBDEC2512 IN0020170141 2.50%GOLDBONDS2025 SR-XII A 25

3032 SGBNOV258 IN0020170109 2.50%GOLDBONDS2025SR-VIII A 25

3033 SGBDEC2513 IN0020170158 2.50%GOLDBONDS2025SR-XIII A 25

3034 SGBJAN26 IN0020170166 2.50%GOLDBONDS2026SR-XIV A 25

3035 SGBOCT25 IN0020170059 2.75% GOLDBONDS2025SR-III A 25

3036 SGBFEB24 IN0020150101 Sovereign Gold Bonds 2.75% FEB 2024 Tr-II A 25

3037 SGBNOV23 IN0020150085 Sovereign Gold Bonds 2.75% GB 2023 Tr-I A 25

3038 SGBMAR24 IN0020150119 Sovereign Gold Bonds 2.75% MAR 2024 Tr-III A 25

3039 800259 SGBNOV24 IN0020160076 Sovereign Gold Bonds 2.50% NOV 2024 Tr-VI B 35

3040 800265 SGBMAR25 IN0020160126 Sovereign Gold Bonds 2.50% MAR 2025 Tr-VII B 35

3041 SGBAUG24 IN0020160027 Sovereign Gold Bonds 2.75% AUG 2024 Tr-IV B 35

3042 SGBJUL25 IN0020170034 Sovereign Gold Bonds- 2.50% JUL 2025 Sr-II 2017-18 B 35

3043 SGBMAY25 IN0020170018 Sovereign Gold Bonds 2.50% MAY 2025 Sr-I 2017-18 B 35

3044 SGBSEP24 IN0020160043 Sovereign Gold Bonds 2.75% SEP 2024 Tr-V B 35

3045 512573 AVANTIFEED INE871C01038 Avanti Feeds Limited D 50

3046 526227 FILATEX INE816B01027 Filatex India Limited D 50

3047 532646 UNIPLY INE950G01023 Uniply Industries Limited D 50

code nse symbol isin code company name group haircut · 2018-08-08 · 39 500330 raymond...

Documents