1 AFRG AFRG AFRG INF179K01319 HDFCMutualFund_MF HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (NC) N Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1 N 0 N 0 HAFRG 2 AFRDQ-DP AFRDQ AFRDQ INF179K01327 HDFCMutualFund_MF HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) N Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1 N 0 N 0 HAFRDQ 5 61-DP 61 61 INF179K01400 HDFCMutualFund_MF HDFC VALUE FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H61 6 62 62 62 INF179K01426 HDFCMutualFund_MF HDFC VALUE FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1 N 0 N 0 H62 7 59-DR 59 59 INF179K01434 HDFCMutualFund_MF HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - DAILY IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H59 8 54 54 54 INF179K01442 HDFCMutualFund_MF HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H54 9 60-DP 60 60 INF179K01459 HDFCMutualFund_MF HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H60 11 CORD-DP CORD CORD INF179K01558 HDFCMutualFund_MF HDFC FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HCORD 12 CORG CORG CORG INF179K01574 HDFCMutualFund_MF HDFC FOCUSED FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HCORG 13 01-DP 01 01 INF179K01582 HDFCMutualFund_MF HDFC FLEXICAP FUND - IDCW PAYOUT OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H01 14 02 02 02 INF179K01608 HDFCMutualFund_MF HDFC FLEXICAP FUND - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1 N 0 N 0 H02 20 ISG ISG ISG INF179K01632 HDFCMutualFund_MF HDFC FLOATING RATE DEBT FUND -RETAIL OPTION- REGULAR PLAN - GROWTH DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HISG 21 ISDD-DR ISDD ISDD INF179K01640 HDFCMutualFund_MF HDFC FLOATING RATE DEBT FUND - RETAIL OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HISDD 22 ISDM-DP ISDM ISDM INF179K01657 HDFCMutualFund_MF HDFC FLOATING RATE DEBT FUND - RETAIL OPTION-REGULAR PLAN -IDCW MONTHLY PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HISDM 23 ISD-DP ISD ISD INF179K01681 HDFCMutualFund_MF HDFC FLOATING RATE DEBT FUND - RETAIL OPTION-REGULAR PLAN - IDCW WEEKLY PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HISD 24 GLG GLG GLG INF179K01756 HDFCMutualFund_MF HDFC GILT FUND - REGULAR PLAN- GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z GILT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HGLG 25 GLD-DP GLD GLD INF179K01772 HDFCMutualFund_MF HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N GILT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HGLD 28 GFD-DP GFD GFD INF179K01814 HDFCMutualFund_MF HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HGFD 29 GFG-HDFC GFG GFG INF179K01830 HDFCMutualFund_MF HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (NC) Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HGFG 30 12 12 12 INF179K01848 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H12 31 27-DP 27 27 INF179K01855 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H27 34 EPEG EPEG TEQPEFB INF277K01451 TATAMutualFund_MF TATA VALUE FUND REGULAR PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TEPEG 35 11-DP 11 11 INF179K01871 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H11 36 29-DP 29 29 INF179K01897 HDFCMutualFund_MF HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H29 37 30 30 30 INF179K01913 HDFCMutualFund_MF HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H30 38 28-DP 28 28 INF179K01921 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H28 39 IFD-HDFC-DP IFD IFD INF179K01947 HDFCMutualFund_MF HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HIFD 40 IFG-HDFC-DP IFG IFG INF179K01962 HDFCMutualFund_MF HDFC INCOME FUND - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HIFG 43 MILTM-DP MILTM MILTM INF179K01AA2 HDFCMutualFund_MF HDFC HYBRID DEBT FUND - MONTHLY IDCW PAYOUT OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HMILTM 44 MILTQ-DP MILTQ MILTQ INF179K01AC8 HDFCMutualFund_MF HDFC HYBRID DEBT FUND - QUARTERLY IDCW PAYOUT OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HMILTQ 45 MILTG MILTG MILTG INF179K01AE4 HDFCMutualFund_MF HDFC HYBRID DEBT FUND - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HMILTG 49 FLD-DR FD1 TFFA INF277K01LZ8 TATAMutualFund_MF TATA TREASURY ADVANTAGE FUND REGULAR PLAN - DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2012-03-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 TFD1 50 FG1 FG1 TFFC INF277K01MA9 TATAMutualFund_MF TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2012-07-03T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 TFG1 51 FLW-DR FW1 TFFB INF277K01MB7 TATAMutualFund_MF TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2012-03-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 TFW1 54 MYD05-DP MYD05 MYD05 INF179K01AN5 HDFCMutualFund_MF HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HMYD05 55 MYG05 MYG05 MYG05 INF179K01AP0 HDFCMutualFund_MF HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (NC) Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HMYG05 56 PRED-DP PRED PRED INF179K01AQ8 HDFCMutualFund_MF HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HPRED 57 PREG PREG PREG INF179K01AS4 HDFCMutualFund_MF HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (NC) Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HPREG 62 31-DP 31 31 INF179K01AZ9 HDFCMutualFund_MF HDFC ELSS TAX SAVER - IDCW PAYOUT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N ELSS Y Y N T2 500 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 H31 63 32 32 32 INF179K01BB8 HDFCMutualFund_MF HDFC ELSS TAX SAVER - GROWTH OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z ELSS Y Y N T2 500 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 1 N 0 N 0 H32 64 41-DP 41 41 INF179K01BC6 HDFCMutualFund_MF HDFC LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H41 65 44 44 44 INF179K01BE2 HDFCMutualFund_MF HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 NORMAL 100 0 1 Y 1 N 0 N 0 H44 69 GFG-TATA GFG TGSFRB INF277K01519 TATAMutualFund_MF TATA GILT SECURITIES FUND REGULAR PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TGFG 70 GFB GFB TGSFRBB INF277K01527 TATAMutualFund_MF TATA GILT SECURITIES FUND REGULAR PLAN BONUS DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z GILT N N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TGFB 71 02-DP 02 02 INF209K01090 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N ELSS Y Y N T2 500 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 B02 72 02G 02G 02G INF209K01108 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z ELSS Y Y N T2 500 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 B02G 73 251D-DP 251D 251D INF209K01355 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B251D 74 251G 251G 251G INF209K01363 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B251G 77 293D-DP 293D 293D INF209K01470 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B293D 80 293G 293G 293G INF209K01504 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B293G 81 51 51 51 INF209K01AJ8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B51 82 52-DP 52 52 INF209K01AQ3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B52 83 91-DP 91 91 INF209K01BO6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B91 85 GFD-DR GFD TGSFRA INF277K01535 TATAMutualFund_MF TATA GILT SECURITIES FUND REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TGFD 86 GROG GROG TINRB INF277K01626 TATAMutualFund_MF TATA MID CAP FUND REGULAR PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TGROG 88 GROD-DR GROD TINRA INF277K01642 TATAMutualFund_MF TATA MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TGROD 90 92 92 92 INF209K01BR9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE CAP FUND- GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B92 91 FMCG 41 FMCG INF109K01415 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FMCG FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P41 93 GROWTH 11 GROWTH INF109K01431 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P11 95 01 01 TAX INF109K01464 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ELSS TAX SAVER FUND - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z ELSS Y Y N T2 500 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 1 N 0 N 0 P01 97 TECH 71 TECH INF109K01506 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P71 98 TECH-DP 72 TECH INF109K01514 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P72 99 ICICI121-GR 121 POWER INF109K01613 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTICAP FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P121 100 ICICI122-DR 122 POWER INF109K01621 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P122 101 DYNMIC 15 DYNMIC INF109K01761 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P15 102 DYNMIC-DP 16 DYNMIC INF109K01779 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P16 106 24G 24G 024G INF200K01107 SBIMutualFund_MF SBI EQUITY HYBRID FUND REGULAR GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (NC) Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 L24G 107 24-DP 24DP 024D INF200K01115 SBIMutualFund_MF SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y N N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 L24DP 108 DFG DFG DISCO INF109K01AF8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PDFG 109 ESD-DP ESD ESTAR INF109K01AL6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PESD 110 ESG ESG ESTAR INF109K01AN2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MIDCAP FUND - GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PESG 111 IFD-ICICIPRU-DP IFD INFRA INF109K01AT9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PIFD 112 IFG-ICICIPRU-GR IFG INFRA INF109K01AV5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PIFG 113 SID-ICICI-DP SID SERVE INF109K01BA7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PSID 114 SIG-ICICI-DP SIG SERVE INF109K01BB5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PSIG 115 EDWRD-DP EDWRD EQDWTO INF109K01BG4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PEDWRD 116 EDWRG EDWRG EQDWTO INF109K01BH2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PEDWRG 117 INASIA-RETAIL 1023 INASIA INF109K01BI0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SMALLCAP FUND - GROWTH DP 5000 1000 999999999 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1023 119 INASIA-INST 1025 INASIA INF109K01BK6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SMALLCAP FUND - INSTITUTIONAL GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N N N T3 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1025 120 FOCUS-RET 1191 FOCUS INF109K01BL4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1191 121 24-DR 24 024D INF200K01123 SBIMutualFund_MF SBI EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 L24 122 FOCUS-DP 1192 FOCUS INF109K01BM2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1192 124 BAFIN 1233 BAFIN INF109K01BU5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1233 125 BAFIN-DP 1234P BAFIN INF109K01DY3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2016-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1234P 126 TARGET 1451 TARGET INF109K01BZ4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1451 129 FLEXI 1525 FLEXI INF109K01746 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P1525 131 FLEXI-REG-DAILY-DP 1527 FLEXI INF109K01BW1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - RETAIL DAILY IDCW REINVESTMENT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P1527 132 FLEXI-REG 1528 FLEXI INF109K01BX9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - RETAIL GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1528 134 BFD-TATA-DR BFD TEGFB INF277K01295 TATAMutualFund_MF TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TBFD 135 BFG-TATA-DP BFG TEGFA INF277K01303 TATAMutualFund_MF TATA AGGRESSIVE HYBRID FUND GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TBFG 141 EOD-DR EOD TEOFA INF277K01410 TATAMutualFund_MF TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TEOD 142 EOG EOG TEOFB INF277K01428 TATAMutualFund_MF TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TEOG 143 EPE5-DR EPE5 TEQPEFC INF277K01436 TATAMutualFund_MF TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TEPE5 144 EPED-DR EPED TEQPEFA INF277K01444 TATAMutualFund_MF TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TEPED 162 INFD-DR INFD TISFA INF277K01774 TATAMutualFund_MF TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TINFD 163 INFG INFG TISFB INF277K01782 TATAMutualFund_MF TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TINFG 174 PEFD-DR PEFD TTOFEB INF277K01923 TATAMutualFund_MF TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TPEFD 176 PEF PEF TTOFEA INF277K01931 TATAMutualFund_MF TATA LARGE CAP FUND REGULAR GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TPEF 177 SSFD-DR SSFD TCSB INF277K01949 TATAMutualFund_MF TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TSSFD 178 SSF SSF TCSA INF277K01956 TATAMutualFund_MF TATA ETHICAL FUND REGULAR PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TSSF 179 STG-TATA-DP STG TSTBFB INF277K01972 TATAMutualFund_MF TATA SHORT TERM BOND FUND REGULAR PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 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2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 L017DP 211 017-DR 017 017D INF200K01297 SBIMutualFund_MF SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 L017 212 094D-DP 094DP 094D INF200K01313 SBIMutualFund_MF SBI COMMA FUND - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 L094DP 213 094D-DR 094D 094D INF200K01321 SBIMutualFund_MF SBI COMMA FUND - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 L094D 214 094G 094G 094G INF200K01339 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2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 L43 265 040A 040A 097GA INF200K01982 SBIMutualFund_MF SBI GILT FUND REGULAR GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 L040A 266 039A-DP 039AD 097DA INF200K01990 SBIMutualFund_MF SBI GILT FUND REGULAR IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 L039AD 267 039A-DR 039A 097DA INF200K01AA6 SBIMutualFund_MF SBI GILT FUND REGULAR IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 L039A 268 040C 040C 097GPF1 INF200K01AB4 SBIMutualFund_MF SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR DP 25000 5000 0 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 L040C 269 039C-DP 039CD 097DPF1 INF200K01AC2 SBIMutualFund_MF SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR - IDCW PAYOUT DP 100000 5000 0 N 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 L039CD 270 039C-DR 039C 097DPF1 INF200K01AD0 SBIMutualFund_MF SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR - IDCW REINVESTMENT DP 100000 5000 0 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 L039C 271 040D 040D 097GPF2 INF200K01AE8 SBIMutualFund_MF SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR DP 25000 5000 0 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 L040D 272 039D-DP 039DP 097DPF2 INF200K01AF5 SBIMutualFund_MF SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR - IDCW PAYOUT D 100000 5000 0 N 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 L039DP 273 039D-DR 039D 097DPF2 INF200K01AG3 SBIMutualFund_MF SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR - IDCW REINVESTMENT DP 100000 5000 0 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 L039D 274 040E 040E 097GPF3 INF200K01AH1 SBIMutualFund_MF SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 3 YEAR DP 25000 5000 0 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 L040E 275 039E-DP 039ED 097DPF3 INF200K01AI9 SBIMutualFund_MF SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 3 YEAR - IDCW PAYOUT DP 100000 5000 0 N 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 L039ED 276 039E-DR 039E 097DPF3 INF200K01AJ7 SBIMutualFund_MF SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 3 YEAR - IDCW REINVESTMENT DP 100000 5000 0 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 L039E 277 038 038 092G INF200K01AN9 SBIMutualFund_MF SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 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NORMAL 100 0 1 Y 10 N 0 N 0 RMFGFBP 284 GFDP-DP GFDP GFDPD INF204K01299 NipponIndiaMutualFund_MF NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN- IDCW PAYOUT OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFGFDP 285 GFDP-DR GFDP GFDPR INF204K01307 NipponIndiaMutualFund_MF NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFGFDP 286 GFGP GFGP GFGPG INF204K01323 NipponIndiaMutualFund_MF NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFGFGP 287 GSBP GSBP GSBPG INF204K01398 NipponIndiaMutualFund_MF NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - BONUS OPTION DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFGSBP 288 GSDP-DP GSDP GSDPD INF204K01372 NipponIndiaMutualFund_MF NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFGSDP 289 GSDP-DR GSDP GSDPR INF204K01380 NipponIndiaMutualFund_MF NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFGSDP 290 GSGP GSGP GSGPG INF204K01406 NipponIndiaMutualFund_MF NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFGSGP 291 EOBP EOBP EOBPG INF204K01471 NipponIndiaMutualFund_MF NIPPON INDIA MULTI CAP FUND GROWTH PLAN - BONUS OPT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFEOBP 292 EODP-DP EODP EODPD INF204K01455 NipponIndiaMutualFund_MF NIPPON INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFEODP 293 EODP-DR EODP EODPR INF204K01463 NipponIndiaMutualFund_MF NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFEODP 294 EOGP EOGP EOGPG INF204K01489 NipponIndiaMutualFund_MF NIPPON INDIA MULTI CAP FUND - GROWTH PLAN DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFEOGP 295 EARB EARB EARBG INF204K01554 NipponIndiaMutualFund_MF NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFEARB 296 EARD-DP EARD EARDD INF204K01539 NipponIndiaMutualFund_MF NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFEARD 297 EARD-DR EARD EARDR INF204K01547 NipponIndiaMutualFund_MF NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFEARD 298 EARG EARG EARGG INF204K01562 NipponIndiaMutualFund_MF NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFEARG 299 NEBP NEBP NEBPG INF204K01596 NipponIndiaMutualFund_MF NIPPON INDIA BALANCED ADVANTAGE FUND - BONUS PLAN DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T1 1 2015-05-12T00:00:00+05:30 2099-05-12T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFNEBP 300 NEDP-DP NEDP NEDPD INF204K01570 NipponIndiaMutualFund_MF NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2015-05-12T00:00:00+05:30 2099-05-12T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFNEDP 301 NEDP-DR NEDP NEDPR INF204K01588 NipponIndiaMutualFund_MF NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2015-05-12T00:00:00+05:30 2099-05-12T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFNEDP 302 NEGP NEGP NEGPG INF204K01604 NipponIndiaMutualFund_MF NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2015-05-12T00:00:00+05:30 2099-05-12T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFNEGP 307 QPRD-DP QPRD QPRDD INF204K01745 NipponIndiaMutualFund_MF NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFQPRD 308 QPRD-DR QPRD QPRDR INF204K01752 NipponIndiaMutualFund_MF NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFQPRD 309 QPRG QPRG QPRGG INF204K01760 NipponIndiaMutualFund_MF NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFQPRG 310 QPRB QPRB QPRBG INF204K01737 NipponIndiaMutualFund_MF NIPPON INDIA QUANT FUND- GROWTH PLAN - BONUS OPTION DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFQPRB 315 BFBP BFBP BFBPG INF204K01919 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- BONUS OPTION DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFBFBP 316 BFDP-DP BFDP BFDPD INF204K01893 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFBFDP 317 BFDP-DR BFDP BFDPR INF204K01901 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFBFDP 318 BFGP BFGP BFGPG INF204K01927 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFBFGP 319 PHBP PHBP PHBPG INF204K01950 NipponIndiaMutualFund_MF NIPPON INDIA PHARMA FUND - BONUS PLAN DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFPHBP 320 PHDP-DP PHDP PHDPD INF204K01935 NipponIndiaMutualFund_MF NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFPHDP 321 PHDP-DR PHDP PHDPR INF204K01943 NipponIndiaMutualFund_MF NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFPHDP 322 PHGP PHGP PHGPG INF204K01968 NipponIndiaMutualFund_MF NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFPHGP 323 PSBP PSBP PSBPG INF204K01AD2 NipponIndiaMutualFund_MF NIPPON INDIA POWER AND INFRA FUND GROWTH PLAN-BONUS OPT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFPSBP 324 PSDP-DP PSDP PSDPD INF204K01AB6 NipponIndiaMutualFund_MF NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFPSDP 325 PSDP-DR PSDP PSDPR INF204K01AC4 NipponIndiaMutualFund_MF NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFPSDP 326 PSGP PSGP PSGPG INF204K01AE0 NipponIndiaMutualFund_MF NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFPSGP 331 MEBP MEBP MEBPG INF204K01AP6 NipponIndiaMutualFund_MF NIPPON INDIA CONSUMPTION FUND - BONUS PLAN DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFMEBP 332 MEDP-DP MEDP MEDPD INF204K01AN1 NipponIndiaMutualFund_MF NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFMEDP 333 MEDP-DR MEDP MEDPR INF204K01AO9 NipponIndiaMutualFund_MF NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFMEDP 334 MEGP MEGP MEGPG INF204K01AQ4 NipponIndiaMutualFund_MF NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFMEGP 336 B15-DP 15 B15 INF209K01132 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND- IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B15 337 B201D-DP 201D B201D INF209K01157 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-REGULAR PLAN DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B201D 338 B202RD-DP 202RD B202RD INF209K01173 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CEF - GLOBAL PRECIOUS METALS PLAN-IDCW PAYOUT DP 1000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N N N T6 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 1 0 B202RD 340 B204RD-DP 204RD B204RD INF209K01215 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CEF - GLOBAL MULTI COMMODITY PLAN-IDCW PAYOUT DP 1000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N N N T6 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 1 0 B204RD 341 B205RD-DP 205RD B205RD INF209K01256 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B205RD 344 B221D-DP 221D B221D INF209K01314 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MNC FUND- IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B221D 346 B261D-DP 261D B261D INF209K01397 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B261D 348 B291D-DP 291D B291D INF209K01439 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONSUMPTION FUND- IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B291D 349 B292D-DP 292D B292D INF209K01454 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FOCUSED FUND- IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B292D 350 B297D-DP 297D B297D INF209K01512 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW PAYOUT DP 1000 1000 10000000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T5 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B297D 353 B301QD-DP 301QD B301QD INF209K01587 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-REGULAR PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B301QD 354 B303FD-DP 303FD B303FD INF209K01595 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B303FD 355 B303MD-DP 303MD B303MD INF209K01611 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B303MD 356 B303QD-DP 303QD B303QD INF209K01629 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM RETAIL-QUARTERLY IDCW PAYOUT DP 1000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B303QD 360 B313MD-DP 313MD B313MD INF209K01769 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B313MD 361 B321MD-DP 321MD B321MD INF209K01801 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B321MD 362 B321QD-DP 321QD B321QD INF209K01819 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B321QD 365 B341QD-DP 341QD B341QD INF209K01975 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B341QD 366 B37-DP 37 B37 INF209K01983 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B37 370 B403QD-DP 403QD B403QD INF209K01AF6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B403QD 382 BA-DP A BA INF209K01BS7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 BA 384 B16 16 B16 INF209K01140 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B16 385 B201G 201G B201G INF209K01165 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-REGULAR PLAN DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B201G 386 B202RG 202RG B202RG INF209K01181 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CEF - GLOBAL PRECIOUS METALS PLAN-GROWTH DP 1000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N N N T6 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 1 0 B202RG 388 B204RG 204RG B204RG INF209K01223 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CEF - GLOBAL MULTI COMMODITY PLAN-GROWTH DP 1000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N N N T6 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 1 0 B204RG 389 B205RG 205RG B205RG INF209K01264 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH DP 1000 1000 0 Y 1900-01-01T14:45:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B205RG 392 B221G 221G B221G INF209K01322 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MNC FUND-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B221G 394 B261G 261G B261G INF209K01405 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B261G 396 B291G 291G B291G INF209K01447 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONSUMPTION FUND-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B291G 397 B292G 292G B292G INF209K01462 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B292G 398 B297G 297G B297G INF209K01520 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - GROWTH DP 1000 1000 10000000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N Y N T5 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B297G 401 B301G 301G B301G INF209K01579 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-REGULAR PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B301G 402 B303G 303G B303G INF209K01603 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B303G 407 B313G 313G B313G INF209K01751 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B313G 408 B313MP 313MP B313MP INF209K01777 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B313MP 409 B32 32 B32 INF209K01785 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B32 410 B321G 321G B321G INF209K01793 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B321G 411 B331G 131G B331G INF209K01MC8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N Y N T1 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B131G 413 B341G 341G B341G INF209K01942 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B341G 415 B402AG 402AG B402AG INF209K01AC3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B402AG 416 B402IG 402IG B402IG INF209K01AD1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B402IG 418 B512G 152G B512G INF209K01MF1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH DP 1000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N Y N T1 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B152G 425 B84 84N B84 INF209K01LT4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ULTRA SHORT TERM-GROWTH DP 1000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N Y N T1 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 1 N 0 N 0 B84N 426 BAG AG BAG INF209K01BT5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 BAG 428 B15-DR 15D 15D INF209K01CD7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B15D 429 B201D-DR 201RD 201RD INF209K01CE5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - REGULAR PLAN IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B201RD 430 B202RD-DR 202DD 202DD INF209K01CF2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CEF - GLOBAL PRECIOUS METALS PLAN-IDCW REINVESTMENT DP 1000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N N N T6 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 1 0 B202DD 432 B204RD-DR 204DD 204DD INF209K01CH8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CEF - GLOBAL MULTI COMMODITY PLAN-IDCW REINVESTMENT DP 1000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N N N T6 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 1 0 B204DD 433 B205RD-DR 205DD 205DD INF209K01CI6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B205DD 436 B221D-DR 221RD 221RD INF209K01CL0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B221RD 438 B261D-DR 261RD 261RD INF209K01CP1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B261RD 440 B291D-DR 291RD 291RD INF209K01CR7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B291RD 441 B292D-DR 292RD 292RD INF209K01CS5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B292RD 442 B297D-DR 297RD 297RD INF209K01CV9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT D 1000 1000 10000000 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T5 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B297RD 445 B301QD-DR 301Q 301Q INF209K01CY3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B301Q 446 B303FD-DR 303F 303F INF209K01CZ0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B303F 447 B303MD-DR 303M 303M INF209K01DA1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B303M 452 B313MD-DR 313M 313M INF209K01DF0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B313M 453 B321MD-DR 321M 321M INF209K01DG8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B321M 454 B321QD-DR 321Q 321Q INF209K01DH6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B321Q 457 B341QD-DR 341Q 341Q INF209K01DK0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B341Q 458 B37-DR 37D 37D INF209K01DL8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B37D 462 B403QD-DR 403Q 403Q INF209K01DP9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B403Q 474 BA-DR AD AD INF209K01EE1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 BAD 478 RGFBF-GR BFRG BFRG INF205K01155 INVESCOMUTUALFUND_MF INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 120BFRG 479 RGFBF-DR BFRD BFRD INF205K01163 INVESCOMUTUALFUND_MF INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 120BFRD 480 RGFBF-DP BFRD BFRD INF205K01171 INVESCOMUTUALFUND_MF INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 120BFRD 481 RGFCF-GR CFGP CFGP INF205K01189 INVESCOMUTUALFUND_MF INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 120CFGP 482 RGFCF-DR CFDP CFDP INF205K01197 INVESCOMUTUALFUND_MF INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 120CFDP 483 RGFCF-DP CFDP CFDP INF205K01205 INVESCOMUTUALFUND_MF INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 120CFDP 484 RGFEF-GR EFGP EFGP INF205K01213 INVESCOMUTUALFUND_MF INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 120EFGP 485 RGFEF-DP EFDP EFDP INF205K01239 INVESCOMUTUALFUND_MF INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 120EFDP 486 RGFEF-DR EFDP EFDP INF205K01221 INVESCOMUTUALFUND_MF INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 120EFDP 487 RGFGF-GR GFGP GFGP INF205K01247 INVESCOMUTUALFUND_MF INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 Y 0 N 0 120GFGP 488 RGFGF-DR GFDP GFDP INF205K01254 INVESCOMUTUALFUND_MF INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 Y 0 N 0 120GFDP 489 RGFGF-DP GFDP GFDP INF205K01262 INVESCOMUTUALFUND_MF INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 Y 0 N 0 120GFDP 490 RGFBL-GR BLGP BLGP INF205K01304 INVESCOMUTUALFUND_MF INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 120BLGP 491 RGFBL-DR BLDP BLDP INF205K01312 INVESCOMUTUALFUND_MF INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 120BLDP 492 RGFBL-DP BLDP BLDP INF205K01320 INVESCOMUTUALFUND_MF INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 120BLDP 493 RGFPS-GR PSGP PSGP INF205K01338 INVESCOMUTUALFUND_MF INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 120PSGP 494 RGFPS-DR PSDP PSDP INF205K01346 INVESCOMUTUALFUND_MF INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 120PSDP 495 RGFPS-DP PSDP PSDP INF205K01353 INVESCOMUTUALFUND_MF INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 120PSDP 496 QMFEF-GP EFGP EFGPG INF082J01036 QUANTUMMUTUALFUND_MF QUANTUM VALUE FUND - DIRECT PLAN GROWTH OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 Y 0 N 0 123EFGP 497 QMFEF-DP EFDP EFDPD INF082J01044 QUANTUMMUTUALFUND_MF QUANTUM VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 Y 0 N 0 123EFDP 498 QMFEF-DR EFDP EFDPR INF082J01051 QUANTUMMUTUALFUND_MF QUANTUM VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 Y 0 N 0 123EFDP 499 QMFTS-GR TSGP TSGPG INF082J01069 QUANTUMMUTUALFUND_MF QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN GROWTH OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS Y Y N T2 500 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 Y 0 Y 0 123TSGP 500 QMFTS-DP TSDP TSDPD INF082J01077 QUANTUMMUTUALFUND_MF QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS Y Y N T2 500 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 Y 0 Y 0 123TSDP 502 QMFFE-GR FEGP FEGPG INF082J01093 QUANTUMMUTUALFUND_MF QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN GROWTH OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y Y N T2 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 Y 0 N 0 123FEGP 503 QMFFE-DP FEDP FEDPD INF082J01101 QUANTUMMUTUALFUND_MF QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW PAYOUT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N FOF Y Y N T2 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 Y 0 N 0 123FEDP 504 QMFFE-DR FEDP FEDPR INF082J01119 QUANTUMMUTUALFUND_MF QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW REINVESTMENT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y FOF Y Y N T2 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 Y 0 N 0 123FEDP 505 UTITRNSPRT-DP ASDP 162 INF789F01273 UTIMUTUALFUND_MF UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW PAYOUT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108ASDP 506 UTITRNSPRT-DR ASDP 162 INF789F01281 UTIMUTUALFUND_MF UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW REINVESTMENT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108ASDP 507 UTITRNSPRT-GR ASGP 162 INF789F01299 UTIMUTUALFUND_MF UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108ASGP 508 UTIBALANCE-DP BADP 066 INF789F01307 UTIMUTUALFUND_MF UTI AGGRESSIVE HYBRID FUND - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108BADP 509 UTIBALANCE-DR BADP 066 INF789F01315 UTIMUTUALFUND_MF UTI AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108BADP 510 UTIBALANCE-GR BAGP 066 INF789F01323 UTIMUTUALFUND_MF UTI AGGRESSIVE HYBRID FUND - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108BAGP 511 UTITRESADV-GR BFGP 165 INF789F01331 UTIMUTUALFUND_MF UTI LOW DURATION FUND DISCONTINUED - REGULAR PLAN-GROWTH DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108BFGP 512 UTITRESADV-DR-D BFRD 165 INF789F01349 UTIMUTUALFUND_MF UTI LOW DURATION FUND DISCONTINUED PERIODIC-REGULAR PLAN-IDCW REINVESTMENT DP 20000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108BFRD 513 UTITRESADV-DP BKDP 163 INF789F01356 UTIMUTUALFUND_MF UTI BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108BKDP 514 UTIBANKING-DR BKDP 163 INF789F01364 UTIMUTUALFUND_MF UTI BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108BKDP 515 UTIBANKING-GR BKGP 163 INF789F01372 UTIMUTUALFUND_MF UTI BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108BKGP 516 UTIBOND-DP BNDP 103 INF789F01380 UTIMUTUALFUND_MF UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108BNDP 517 UTIBOND-DR BNDP 103 INF789F01398 UTIMUTUALFUND_MF UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108BNDP 518 UTIBOND-GR BNGP 103 INF789F01406 UTIMUTUALFUND_MF UTI MEDIUM TO LONG DURATION FUND -REGULAR PLAN-GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108BNGP 522 UTIDYF-DP DYDP 190 INF789F01448 UTIMUTUALFUND_MF UTI DIVIDEND YIELD FUND - IDCW PAYOUT OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108DYDP 523 UTIDYF-DR DYDP 190 INF789F01455 UTIMUTUALFUND_MF UTI DIVIDEND YIELD FUND - IDCW REINVESTMENT OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108DYDP 524 UTIDYF-GR DYGP 190 INF789F01463 UTIMUTUALFUND_MF UTI DIVIDEND YIELD FUND - GROWTH OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108DYGP 528 UTIEQUITY-DP EQDP 042 INF189A01053 UTIMUTUALFUND_MF UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108EQDP 529 UTIEQUITY-DR EQDP 042 INF789F01505 UTIMUTUALFUND_MF UTI FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108EQDP 530 UTIEQUITY-GR EQGP 042 INF789F01513 UTIMUTUALFUND_MF UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108EQGP 531 UTIETSP-DP ETDP 125 INF789F01521 UTIMUTUALFUND_MF UTI ELSS TAX SAVER FUND -REGULAR PLAN-IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS Y Y N T2 500 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108ETDP 532 UTIETSP-DR ETDP 125 INF789F01539 UTIMUTUALFUND_MF UTI ELSS TAX SAVER FUND -REGULAR PLAN-REINVESTMENT DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y ELSS N N N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108ETDP 533 UTIETSP-GR ETGP 125 INF789F01547 UTIMUTUALFUND_MF UTI ELSS TAX SAVER FUND -REGULAR PLAN-GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS Y Y N T2 500 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108ETGP 534 UTIFLOTNGD-DR-D FSDD 176 INF789F01554 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -REGULAR PLAN DAILY- IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108FSDD 535 UTIFLOTNGW-DR-W FSDP 176 INF789F01562 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY -IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108FSDP 536 UTIFLOTNG-GR FSGP 176 INF789F01570 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108FSGP 537 UTIGSECSTP-DP GEDP 156 INF789F01588 UTIMUTUALFUND_MF UTI OVERNIGHT FUND - PERIODIC - IDCW PAYOUT PLAN DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108GEDP 538 UTIGSECSTP-DR GEDP 156 INF789F01596 UTIMUTUALFUND_MF UTI OVERNIGHT FUND- PERIODIC - IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108GEDP 539 UTIGSECSTP-GR GEGP 156 INF789F01604 UTIMUTUALFUND_MF UTI OVERNIGHT FUND - GROWTH PLAN DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108GEGP 543 UTIGILTLTP-DP GLDP 171 INF789F01646 UTIMUTUALFUND_MF UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108GLDP 544 UTIGILTLTP-DR GLDP 171 INF789F01653 UTIMUTUALFUND_MF UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108GLDP 545 UTIGILTLTP-GR GLGP 171 INF789F01661 UTIMUTUALFUND_MF UTI GILT FUND-REGULAR REGULAR GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108GLGP 546 UTIPHARMA-DP GPDP 118 INF789F01679 UTIMUTUALFUND_MF UTI HEALTHCARE FUND - IDCW PAYOUT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108GPDP 547 UTIPHARMA-DR GPDP 118 INF789F01687 UTIMUTUALFUND_MF UTI HEALTHCARE FUND - IDCW REINVESTMENT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108GPDP 548 UTIPHARMA-GR GPGP 118 INF789F01695 UTIMUTUALFUND_MF UTI HEALTHCARE FUND - GROWTH PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108GPGP 552 UTIINFRA-DP INDP 161 INF789F01737 UTIMUTUALFUND_MF UTI INFRASTRUCTURE FUND - IDCW PAYOUT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108INDP 553 UTIINFRA-DR INDP 161 INF789F01745 UTIMUTUALFUND_MF UTI INFRASTRUCTURE FUND - IDCW REINVESTMENT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108INDP 554 UTIINFRA-GR INGP 161 INF789F01752 UTIMUTUALFUND_MF UTI INFRASTRUCTURE FUND - GROWTH PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108INGP 558 UTIMIDCAP-DP MCDP 160 INF789F01794 UTIMUTUALFUND_MF UTI MID CAP FUND - IDCW PAYOUT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108MCDP 559 UTIMIDCAP-DR MCDP 160 INF789F01802 UTIMUTUALFUND_MF UTI MID CAP FUND - IDCW REINVESTMENT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108MCDP 560 UTIMIDCAP-GR MCGP 160 INF789F01810 UTIMUTUALFUND_MF UTI MID CAP FUND - GROWTH PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108MCGP 561 UTIMNC-DP MFDP 101 INF789F01828 UTIMUTUALFUND_MF UTI MNC FUND - IDCW PAYOUT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108MFDP 562 UTIMNC-DR MFDP 101 INF789F01836 UTIMUTUALFUND_MF UTI MNC FUND - IDCW REINVESTMENT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108MFDP 563 UTIMNC-GR MFGP 101 INF789F01844 UTIMUTUALFUND_MF UTI MNC FUND - GROWTH PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108MFGP 564 UTITOP100-DP MGDP 049 INF189A01046 UTIMUTUALFUND_MF UTI LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108MGDP 565 UTITOP100-DR MGDP 049 INF789F01851 UTIMUTUALFUND_MF UTI LARGE & MID CAP FUND - REGULAR PLAN-IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108MGDP 566 UTITOP100-GR MGGP 049 INF789F01869 UTIMUTUALFUND_MF UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108MGGP 567 UTIMISADV-DP MIFD 177 INF789F01877 UTIMUTUALFUND_MF UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108MIFD 568 UTIMISADV-DR MIFD 177 INF789F01885 UTIMUTUALFUND_MF UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW- REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108MIFD 569 UTIMISADV-GR MIGP 177 INF789F01893 UTIMUTUALFUND_MF UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108MIGP 570 UTIMISADVM-DP-M MIMD 177 INF789F01901 UTIMUTUALFUND_MF UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT DP 25000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108MIMD 571 UTIMISADVM-DR-M MIMD 177 INF789F01919 UTIMUTUALFUND_MF UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW- REINVESTMENT DP 25000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108MIMD 572 UTIMISADVP-DP-M MIMP 177 INF789F01927 UTIMUTUALFUND_MF UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN-REGULAR MONTHLY PAYMENT PLAN-IDCW PAYOUT DP 25000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108MIMP 576 UTIMSHARE-DP MRDP 017 INF189A01038 UTIMUTUALFUND_MF UTI LARGE CAP FUND- REGULAR PLAN-IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108MRDP 577 UTIMSHARE-DR MRDP 017 INF789F01950 UTIMUTUALFUND_MF UTI LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108MRDP 578 UTIMSHARE-GR MRGP 017 INF789F01976 UTIMUTUALFUND_MF UTI LARGE CAP FUND- REGULAR PLAN- GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108MRGP 585 UTIOPRTUNE-DP OPDP 193 INF789F01AE0 UTIMUTUALFUND_MF UTI VALUE FUND -REGULAR PLAN- IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108OPDP 586 UTIOPRTUNE-DR OPDP 193 INF789F01AF7 UTIMUTUALFUND_MF UTI VALUE FUND - REGULAR PLAN-IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108OPDP 587 UTIOPRTUNE-GR OPGP 193 INF789F01AG5 UTIMUTUALFUND_MF UTI VALUE FUND -REGULAR PLAN-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108OPGP 588 UTISTINCME-DP STDP 154 INF789F01AH3 UTIMUTUALFUND_MF UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW PAYOUT DP 20000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT N N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108STDP 589 UTISTINCME-DR STDP 154 INF789F01AI1 UTIMUTUALFUND_MF UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW REINVESTMENT DP 20000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108STDP 590 UTISTINCME-GR STGP 154 INF789F01AJ9 UTIMUTUALFUND_MF UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR REGULAR GROWTH DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108STGP 597 IDFC234-DP 234 G234 INF194K01136 BANDHANMUTUALFUND_MF BANDHAN 50-50 STRATEGIC SECTOR FUND - PLAN B - IDCW PAYOUT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N N N T3 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 2 Y 0 N 0 G234 598 IDFC233-GR 233 G233 INF194K01151 BANDHANMUTUALFUND_MF BANDHAN 50-50 STRATEGIC SECTOR FUND - PLAN B - GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N N N T3 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 2 Y 0 N 0 G233 606 IDFC223-GR 223 G223 INF194K01292 BANDHANMUTUALFUND_MF BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z ELSS Y Y N T2 500 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 Y 0 G223 607 IDFC224-DP 224 G224 INF194K01300 BANDHANMUTUALFUND_MF BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N ELSS Y Y N T2 500 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 Y 0 G224 609 IDFC215-GR 215 G215 INF194K01342 BANDHANMUTUALFUND_MF BANDHAN VALUE FUND-REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G215 610 IDFC216-DP 216 G216 INF194K01359 BANDHANMUTUALFUND_MF BANDHAN VALUE FUND-REGULAR PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G216 613 IDFC205-GR 205 G205 INF194K01466 BANDHANMUTUALFUND_MF BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G205 614 IDFC206-DP 206 G206 INF194K01474 BANDHANMUTUALFUND_MF BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G206 615 IDFC208-DP 208 G208 INF194K01490 BANDHANMUTUALFUND_MF BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G208 616 IDFC207-GR 207 G207 INF194K01516 BANDHANMUTUALFUND_MF BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G207 617 IDFC201-GR 201 G201 INF194K01524 BANDHANMUTUALFUND_MF BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:45:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G201 618 IDFC202-DP 202 G202 INF194K01532 BANDHANMUTUALFUND_MF BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G202 619 IDFC219-GR 219 G219 INF194K01557 BANDHANMUTUALFUND_MF BANDHAN ARBITRAGE PLUS FUND - PLAN B - GROWTH DP 2500000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N N N T3 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 Y 0 N 0 G219 621 IDFC217-GR 217 G217 INF194K01581 BANDHANMUTUALFUND_MF BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G217 622 IDFC218-DP 218 G218 INF194K01599 BANDHANMUTUALFUND_MF BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G218 625 IDFC209-GR 209 G209 INF194K01649 BANDHANMUTUALFUND_MF BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G209 626 IDFC210-DP 210 G210 INF194K01656 BANDHANMUTUALFUND_MF BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G210 627 RELLFCP-GR CPGP CPGPG INF204K01UE8 NipponIndiaMutualFund_MF NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFCPGP 628 RELLFTPR-GR LFGP LFGPG INF204K01UL3 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID N Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFLFGP 629 RELLFTPR-DP-M LFMP LFMPD INF204K01UT6 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - RETAIL OPTION - MONTHLY IDCW PAYOUT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID N Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFLFMP 630 RELLFTPR-DR-M LFMP LFMPR INF204K01UU4 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - RETAIL OPTION - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFLFMP 631 RELLFTPR-DP-Q LFQP LFQPD INF204K01UV2 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - RETAIL OPTION - QUARTERLY IDCW PAYOUT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID N Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFLFQP 632 RELLFTPR-DR-Q LFQP LFQPR INF204K01UW0 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - RETAIL OPTION - QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFLFQP 633 RELLFTPI-GR LFIG LFIGG INF204K01UN9 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFLFIG 634 RELLFTPI-DP-M LFIM LFIMD INF204K01UO7 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFLFIM 635 RELLFTPI-DR-M LFIM LFIMR INF204K01UP4 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFLFIM 636 RELLFTPI-DP-Q LFIQ LFIQD INF204K01UQ2 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFLFIQ 637 RELLFTPI-DR-Q LFIQ LFIQR INF204K01UR0 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFLFIQ 638 RELLF-GR LQGP LQGPG INF204K01VA4 NipponIndiaMutualFund_MF NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFLQGP 639 RELLFB-GR LQBP LQBPB INF204K01UX8 NipponIndiaMutualFund_MF NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN - BONUS OPTION DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFLQBP 640 RELLF-DP-M LQMP LQMPD INF204K01VB2 NipponIndiaMutualFund_MF NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFLQMP 641 RELLF-DR-M LQMP LQMPR INF204K01VC0 NipponIndiaMutualFund_MF NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFLQMP 642 RELLF-DP-Q LQQP LQQPD INF204K01VD8 NipponIndiaMutualFund_MF NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFLQQP 643 RELLF-DR-Q LQQP LQQPR INF204K01VE6 NipponIndiaMutualFund_MF NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFLQQP 644 RELGLTRP-GR GLRG GLRGG INF204K01BU4 NipponIndiaMutualFund_MF NIPPON INDIA GILT FUND - GROWTH OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z GILT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFGLRG 645 RELGLTRP-DP-M GLRD GLRDD INF204K01BV2 NipponIndiaMutualFund_MF NIPPON INDIA GILT FUND - DIV PLAN-IDCW PAYOUT OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N GILT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFGLRD 646 RELGLTRP-DR-M GLRD GLRDR INF204K01BW0 NipponIndiaMutualFund_MF NIPPON INDIA GILT FUND -IDCW REINVESTMENT OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y GILT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFGLRD 647 RELGLTRPF-AARO-GR GLRA GLRAR INF204K01CA4 NipponIndiaMutualFund_MF NIPPON INDIA GILT FUND- P F OPT-AUTO ANNUAL REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y GILT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFGLRA 650 RELFRF-GR FRGP FRGPG INF204K01CG1 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER FUND - GROWTH PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFFRGP 651 RELFRF-DP-M FRDP FRDPD INF204K01CH9 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER FUND - MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFFRDP 652 RELFRF-DR-M FRDP FRDPR INF204K01CK3 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER FUND - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFFRDP 653 RELINF-GR IFGP IFGPG INF204K01CL1 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND - GROWTH PLAN - GROWTH OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFIFGP 654 RELINFB-GR IFBP IFBPG INF204K01CM9 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND - GROWTH PLAN - BONUS OPTION DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFIFBP 655 RELINF-DP-M IFMP IFMPD INF204K01CN7 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION DP 25000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFIFMP 656 RELINF-DR-M IFMP IFMPR INF204K01CO5 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION DP 25000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFIFMP 657 RELINF-DP-Q IFQP IFQPD INF204K01CP2 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFIFQP 658 RELINF-DR-Q IFQP IFQPR INF204K01CQ0 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFIFQP 659 RELINF-DP-H IFHP IFHPD INF204K01CR8 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW PAYOUT OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFIFHP 660 RELINF-DR-H IFHP IFHPR INF204K01CS6 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW REINVESTMENT OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFIFHP 661 RELINF-DP-A IFDP IFDPD INF204K01CT4 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFIFDP 662 RELINF-DR-A IFDP IFDPR INF204K01CU2 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFIFDP 663 RELMTF-GR IPGP IPGPG INF204K01EF9 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFIPGP 664 RELMTF-DP-M IPMP IPMPD INF204K01EJ1 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFIPMP 665 RELMTF-DR-M IPMP IPMPR INF204K01EK9 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFIPMP 666 RELMTF-DP-Q IPQP IPQPD INF204K01EL7 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFIPQP 667 RELMTF-DR-Q IPQP IPQPR INF204K01EM5 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFIPQP 668 RELMMF-GR LPRG LPRGG INF204K01EN3 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - GROWTH PLAN DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFLPRG 669 RELMMFB-GR LPRB LPRBG INF204K01EO1 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - RETAIL PLAN - BONUS OPTION DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFLPRB 670 RELMMF-DP-M LPRM LPRMD INF204K01ER4 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - MONTHLY IDCW PAYOUT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT N Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFLPRM 671 RELMMF-DR-M LPRM LPRMR INF204K01ES2 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFLPRM 672 RELMMF-DP-Q LPRQ LPRQD INF204K01ET0 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - QUARTERLY IDCW PLAN PAYOUT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT N Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFLPRQ 673 RELMMF-DR-Q LPRQ LPRQR INF204K01EU8 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFLPRQ 674 RELMIP-GR MIGP MIGPG INF204K01FD1 NipponIndiaMutualFund_MF NIPPON INDIA CONSERVATIVE HYBRID FUND - GROWTH PLAN GROWTH OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFMIGP 675 RELMIP-DP-M MIMP MIMPD INF204K01FE9 NipponIndiaMutualFund_MF NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFMIMP 676 RELMIP-DR-M MIMP MIMPR INF204K01FF6 NipponIndiaMutualFund_MF NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFMIMP 677 RELMIP-DP-Q MIQP MIQPD INF204K01FG4 NipponIndiaMutualFund_MF NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PLAN PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFMIQP 678 RELMIP-DR-Q MIQP MIQPR INF204K01FH2 NipponIndiaMutualFund_MF NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFMIQP 679 RELSTF-GR STGP STGPG INF204K01FL4 NipponIndiaMutualFund_MF NIPPON INDIA SHORT DURATION FUND-GROWTH PLAN - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSTGP 680 RELSTF-DP-M STDP STDPD INF204K01FM2 NipponIndiaMutualFund_MF NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSTDP 681 RELSTF-DR-M STDP STDPR INF204K01FN0 NipponIndiaMutualFund_MF NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSTDP 682 RELSTF-DP-Q STQP STQPD INF204K01FO8 NipponIndiaMutualFund_MF NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSTQP 683 RELSTF-DR-Q STQP STQPR INF204K01FP5 NipponIndiaMutualFund_MF NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSTQP 684 RELRSFD-GR SDGP SDGPG INF204K01FQ3 NipponIndiaMutualFund_MF NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSDGP 685 RELRSFD-DP SDDP SDDPD INF204K01FR1 NipponIndiaMutualFund_MF NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSDDP 686 RELRSFD-DR SDDP SDDPR INF204K01FS9 NipponIndiaMutualFund_MF NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSDDP 687 RELRSFDI-GR SDIG SDIGG INF204K01FT7 NipponIndiaMutualFund_MF NIPPON INDIA CREDIT RISK FUND - INSTITUTIONAL GROWTH DP 30000000 100000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSDIG 688 RELRSFDI-DP SDID SDIDD INF204K01FU5 NipponIndiaMutualFund_MF NIPPON INDIA CREDIT RISK FUND - QUARTERLY INSTITUTIONAL IDCW PAYOUT DP 30000000 100000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT N Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSDID 689 RELRSFDI-DR SDID SDIDR INF204K01FV3 NipponIndiaMutualFund_MF NIPPON INDIA CREDIT RISK FUND - QUARTERLY INSTITUTIONAL IDCW REINVESTMENT DP 30000000 100000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSDID 690 RELRSFB-GR SHGP SHGPG INF204K01FW1 NipponIndiaMutualFund_MF NIPPON INDIA AGGRESSIVE HYBRID FUND GROWTH PLAN DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSHGP 691 RELRSFB-DP SHDP SHDPD INF204K01FX9 NipponIndiaMutualFund_MF NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSHDP 692 RELRSFB-DR SHDP SHDPR INF204K01FY7 NipponIndiaMutualFund_MF NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSHDP 695 RELLEGP-GR LEGP LEGPG INF204K01GE7 NipponIndiaMutualFund_MF NIPPON INDIA FOCUSED FUND - GROWTH PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFLEGP 697 RELSEDP-DR SEDP SEDPR INF204K01GD9 NipponIndiaMutualFund_MF NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSEDP 698 RELLEDP-DP LEDP LEDPD INF204K01GF4 NipponIndiaMutualFund_MF NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFLEDP 699 RELSEDP-DP SEDP SEDPD INF204K01GC1 NipponIndiaMutualFund_MF NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSEDP 700 RELLEDP-DR LEDP LEDPR INF204K01GG2 NipponIndiaMutualFund_MF NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFLEDP 701 RELSEGP-GR SEGP SEGPG INF204K01GB3 NipponIndiaMutualFund_MF NIPPON INDIA VALUE FUND - GROWTH OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSEGP 702 DSP10-DP 10 DSP10 INF740K01011 DSP_MF DSP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D10 703 DSP167-GR 167 DSP167 INF740K01037 DSP_MF DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D167 704 DSP67-DP 67 DSP67 INF740K01078 DSP_MF DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D67 705 DSP66-GR 66 DSP66 INF740K01094 DSP_MF DSP LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D66 706 DSP105-DP 105 DSP105 INF740K01102 DSP_MF DSP MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D105 707 DSP104-GR 104 DSP104 INF740K01128 DSP_MF DSP MIDCAP FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D104 708 DSP14-DP 14 DSP14 INF740K01136 DSP_MF DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D14 709 DSP13-GR 13 DSP13 INF740K01151 DSP_MF DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D13 710 DSP111-DP 111 DSP111 INF740K01169 DSP_MF DSP ELSS TAX SAVER FUND - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N ELSS Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 D111 711 DSP110-GR 110 DSP110 INF740K01185 DSP_MF DSP ELSS TAX SAVER FUND - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z ELSS Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 D110 714 DSP16-DP 16 DSP16 INF740K01227 DSP_MF DSP LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D16 715 DSP15-GR 15 DSP15 INF740K01243 DSP_MF DSP LARGE CAP FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D15 716 DSP01-GR 01 DSP01 INF740K01318 DSP_MF DSP AGGRESSIVE HYBRID FUND - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D01 717 DSP04-DP 04 DSP04 INF740K01326 DSP_MF DSP AGGRESSIVE HYBRID FUND - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D04 724 DSP84-GR 84 DSP84 INF740K01441 DSP_MF DSP REGULAR SAVINGS FUND - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (C) Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D84 725 DSP85-DP-M 85 DSP85 INF740K01458 DSP_MF DSP REGULAR SAVINGS FUND - IDCW MONTHLY PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (C) N Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D85 726 DSP86-DP-Q 86 DSP86 INF740K01474 DSP_MF DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (C) Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D86 728 BAFEFED-DP EFED EFED INF761K01025 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA EQUITY FUND ECO PLAN - REGULAR IDCW PAYOUT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY N N N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 1 N 0 N 0 116EFED 729 BAFEFED-DR EFED EFED INF761K01033 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA EQUITY FUND ECO PLAN - REGULAR IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY N N N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 1 N 0 N 0 116EFED 730 BAFEFEG-GR EFEG EFEG INF761K01041 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA EQUITY FUND ECO PLAN - GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N N N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 1 0 116EFEG 731 BAFEFEQ-DP-Q EFEQ EFEQ INF761K01058 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA EQUITY FUND ECO PLAN - QUARTERLY IDCW PAYOUT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY N N N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 1 0 116EFEQ 732 BAFEFEQ-DR-Q EFEQ EFEQ INF761K01066 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA EQUITY FUND ECO PLAN - QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY N N N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 1 0 116EFEQ 734 BAFEFRD-DP EFRD EFRD INF761K01082 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - REGULAR IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116EFRD 735 BAFEFRD-DR EFRD EFRD INF761K01090 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - REGULAR IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116EFRD 736 BAFEFRG-GR EFRG EFRG INF761K01108 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116EFRG 737 BAFEFRQ-DP-Q EFRQ EFRQ INF761K01116 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116EFRQ 738 BAFEFRQ-DR-Q EFRQ EFRQ INF761K01124 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116EFRQ 739 BAFTAED-DP TAED TAED INF761K01132 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ELSS TAX SAVER - ECO PLAN - IDCW PAYOUT DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 50 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS N N N T2 500 2010-07-19T00:00:00+05:30 2013-09-03T00:00:00+05:30 NORMAL 1 0 1 Y 1 N 0 N 0 116TAED 741 BAFTAEG-GR TAEG TAEG INF761K01157 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ELSS TAX SAVER - ECO PLAN - GROWTH DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 50 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS N N N T2 500 2010-07-19T00:00:00+05:30 2013-09-03T00:00:00+05:30 NORMAL 1 0 1 Y 1 N 0 N 0 116TAEG 742 BAFTARD-DP TARD TARD INF761K01165 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ELSS TAX SAVER - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS Y Y N T2 500 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 1 N 0 N 0 116TARD 744 BAFTARG-GR TARG TARG INF761K01181 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ELSS TAX SAVER - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS Y Y N T2 500 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 1 N 0 N 0 116TARG 745 BAFFIRD-DR FIRD FIRD INF761K01207 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 116FIRD 746 BAFFIRD-DP FIRD FIRD INF761K01215 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 116FIRD 747 BAFFIRG-GR FIRG FIRG INF761K01199 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 116FIRG 748 BAFFIRQ-DP-Q FIRQ FIRQ INF761K01231 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 116FIRQ 749 BAFFIRQ-DR-Q FIRQ FIRQ INF761K01223 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 116FIRQ 762 K133U-GR 13 13 INF174K01153 KOTAKMAHINDRAMF KOTAK LARGE CAP FUND - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K13 763 K033U-DR 03 K03 INF174K01161 KOTAKMAHINDRAMF KOTAK LARGE CAP FUND - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K03 764 K04MABU99-DR 04 K04 INF174K01443 KOTAKMAHINDRAMF KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K04 765 K104M-GR 104 K104 INF174K01211 KOTAKMAHINDRAMF KOTAK SMALL CAP FUND - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K104 766 K107EFOF-GR 107 K107 INF174K01468 KOTAKMAHINDRAMF KOTAK MULTI ASSET OMNI FOF - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T3 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K107 767 K108O-GR 108 K108 INF174K01187 KOTAKMAHINDRAMF KOTAK LARGE & MIDCAP FUND - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K108 768 K114M-DR 114 K114 INF174K01229 KOTAKMAHINDRAMF KOTAK SMALL CAP FUND - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K114 769 K117EFOF-DR 117 K117 INF174K01476 KOTAKMAHINDRAMF KOTAK MULTI ASSET OMNI FOF - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF Y Y N T3 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K117 770 K118O-DR 118 K118 INF174K01195 KOTAKMAHINDRAMF KOTAK LARGE & MIDCAP FUND - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K118 771 K124C-GR 124 K124 INF174K01245 KOTAKMAHINDRAMF KOTAK CONTRA FUND - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K124 772 K134C-DR 134 K134 INF174K01252 KOTAKMAHINDRAMF KOTAK CONTRA FUND - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K134 773 K144TS-GR 144 K144 INF174K01369 KOTAKMAHINDRAMF KOTAK ELSS TAX SAVER FUND - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z ELSS Y Y N T2 500 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 Y 0 K144 774 K154TS-DR 154 K154 INF174K01377 KOTAKMAHINDRAMF KOTAK ELSS TAX SAVER FUND - IDCW REINVESTMENT DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y ELSS N N N T2 500 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 K154 776 K168SF-GR 168 K168 INF174K01336 KOTAKMAHINDRAMF KOTAK FLEXICAP FUND - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K168 778 K178SD-DR 178 K178 INF174K01344 KOTAKMAHINDRAMF KOTAK FLEXICAP FUND - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K178 779 K179EA-GR 179 K179 INF174K01302 KOTAKMAHINDRAMF KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2013-07-15T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K179 780 K189EA-DR 189 K189 INF174K01310 KOTAKMAHINDRAMF KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K189 781 K41MAIP-GR 41 K41 INF174K01393 KOTAKMAHINDRAMF KOTAK DEBT HYBRID FUND - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K41 782 K42MAIP-DR-M 42 K42 INF174K01401 KOTAKMAHINDRAMF KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K42 784 RGFTP-GR TPGP TPGP INF205K01270 INVESCOMUTUALFUND_MF INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS Y Y N T2 500 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 Y 0 N 0 120TPGP 786 RGFTP-DP TPDP TPDP INF205K01296 INVESCOMUTUALFUND_MF INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS Y Y N T2 500 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 Y 0 N 0 120TPDP 788 QMFLFGPG-GR LFGP LFGPG INF082J01127 QUANTUMMUTUALFUND_MF QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID Y Y N T1 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 123LFGP 789 QMFLFDDR-DR-D LFDD LFDDR INF082J01135 QUANTUMMUTUALFUND_MF QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION P 100000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 123LFDD 790 QMFLFMDP-DP-M LFMD LFMDD INF082J01143 QUANTUMMUTUALFUND_MF QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION DP 10000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 123LFMD 791 RMFTSGP-GR TSGP TSGPG INF204K01GK4 NipponIndiaMutualFund_MF NIPPON INDIA ELSS TAX SAVER FUND - GROWTH PLAN - GROWTH OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS Y Y N T2 500 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFTSGP 792 RMFTSDP-DP TSDP TSDPD INF204K01GL2 NipponIndiaMutualFund_MF NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS Y Y N T2 500 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFTSDP 793 RMFTSDP-DR TSDP TSDPR INF204K01GM0 NipponIndiaMutualFund_MF NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y ELSS N N N T3 500 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 Y 0 RMFTSDP 811 MAFIORD-DR IORD IORD INF769K01028 MIRAEASSET MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117IORD 812 MAFIORD-DP IORD IORD INF769K01036 MIRAEASSET MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117IORD 813 MAFIORG-GR IORG IORG INF769K01010 MIRAEASSET MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117IORG 817 FTIFIPP-DP 002 FTI INF090I01221 FRANKLINTEMPLETON FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI002 818 FTIFIPP-DR 002 FTI INF090I01221 FRANKLINTEMPLETON FRANKLIN INDIA FLEXI CAP FUND - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI002 819 FTIFIBCF-DP 006 FTI INF090I01163 FRANKLINTEMPLETON FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI006 820 FTIFIBCF-DR 006 FTI INF090I01163 FRANKLINTEMPLETON FRANKLIN INDIA LARGE CAP FUND - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI006 821 FTIFIPP-GR 037 FTI INF090I01239 FRANKLINTEMPLETON FRANKLIN INDIA FLEXI CAP FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI037 822 FTIFIBCF-GR 038 FTI INF090I01171 FRANKLINTEMPLETON FRANKLIN INDIA LARGE CAP FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI038 829 FTIGF-DP 154 FTI INF090I01288 FRANKLINTEMPLETON TEMPLETON INDIA VALUE FUND - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI154 830 FTIGF-DR 154 FTI INF090I01288 FRANKLINTEMPLETON TEMPLETON INDIA VALUE FUND - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI154 831 FTIGF-GR 170 FTI INF090I01296 FRANKLINTEMPLETON TEMPLETON INDIA VALUE FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI170 832 FTIFTDPEF-DP 171 FTI INF090I01254 FRANKLINTEMPLETON FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF Y Y N T3 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI171 833 FTIFTDPEF-DR 171 FTI INF090I01254 FRANKLINTEMPLETON FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF Y Y N T3 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI171 834 FTIFTDPEF-GR 172 FTI INF090I01262 FRANKLINTEMPLETON FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T3 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI172 835 FTIFIFCAP-DP 200 FTI INF090I01197 FRANKLINTEMPLETON FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI200 836 FTIFIFCAP-DR 200 FTI INF090I01197 FRANKLINTEMPLETON FRANKLIN INDIA LARGE & MID CAP FUND - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI200 837 FTIFIFCAP-GR 201 FTI INF090I01205 FRANKLINTEMPLETON FRANKLIN INDIA LARGE & MID CAP FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI201 842 UTICPDP-DR-D CPDP 153 INF789F01AZ5 UTIMUTUALFUND_MF UTI LIQUID FUND - REGULAR PLAN-IDCW REINVESTMENT DP 20000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108CPDP 843 UTICPGP-DP-M CPMD 153 INF789F01BA6 UTIMUTUALFUND_MF UTI LIQUID FUND - REGULAR PLAN-IDCW PAYOUT DP 20000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID N Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108CPMD 845 UTICPMD-DR-M CPMD 153 INF789F01BB4 UTIMUTUALFUND_MF UTI LIQUID FUND - REGULAR PLAN-IDCW REINVESTMENT DP 20000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108CPMD 846 UTICPMD-GR CPGP 153 INF789F01BC2 UTIMUTUALFUND_MF UTI LIQUID FUND DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID N N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108CPGP 847 UTIMMDI-DR-W MMDI 078 INF789F01BE8 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DISCONTINUED REGULAR PERIODIC IDCW REINVESTMENT DP 20000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108MMDI 848 UTIMMGP-GR MMGP 078 INF789F01BF5 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108MMGP 849 UTIMMDP-DR-D MMDP 078 INF789F01BD0 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DISCONTINUED REGULAR FLEXI IDCW REINVESTMENT DP 20000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108MMDP 875 RGFMCGP-GR MCGP MCGP INF205K01BC9 INVESCOMUTUALFUND_MF INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 Y 0 N 0 120MCGP 876 RGFMCDP-DP MCDP MCDP INF205K01BD7 INVESCOMUTUALFUND_MF INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 Y 0 N 0 120MCDP 877 RGFMCDP-DR MCDP MCDP INF205K01BE5 INVESCOMUTUALFUND_MF INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 Y 0 N 0 120MCDP 878 DSP349-GR 349 349 INF740K01532 DSP_MF DSP FOCUSED FUND - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D349 879 DSP350-DP 350 350 INF740K01540 DSP_MF DSP FOCUSED FUND - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D350 883 DSP233-DP 233 233 INF740K01045 DSP_MF DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D233 884 DSP20-GR 20 20 INF740K01557 DSP_MF DSP BOND FUND - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D20 885 DSP232-GR 232 232 INF740K01060 DSP_MF DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D232 886 DSP24-DP-M 24 24 INF740K01573 DSP_MF DSP BOND FUND - IDCW MONTHLY PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D24 887 DSP30-DP 30 30 INF740K01565 DSP_MF DSP BOND FUND - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D30 888 DSP334-DP 334 334 INF740K01292 DSP_MF DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N Y N T5 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D334 889 DSP58-DP-M 58 58 INF740K01623 DSP_MF DSP GILT FUND - IDCW MONTHLY PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N GILT N Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D58 890 DSP59-DP-M 59 59 INF740K01722 DSP_MF DSP SAVINGS FUND - IDCW MONTHLY PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D59 891 DSP60-GR 60 60 INF740K01615 DSP_MF DSP GILT FUND - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z GILT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D60 892 DSP333-GR 333 333 INF740K01284 DSP_MF DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF N Y N T5 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D333 893 DSP61-DP 61 61 INF740K01607 DSP_MF DSP GILT FUND - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N GILT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D61 894 DSP62-GR 62 62 INF740K01714 DSP_MF DSP SAVINGS FUND - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D62 895 DSP180-DP 180 180 INF740K01268 DSP_MF DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N Y N T5 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D180 896 DSP63-DP 63 63 INF740K01706 DSP_MF DSP SAVINGS FUND - IDCW PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D63 897 DSP179-GR 179 179 INF740K01250 DSP_MF DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF N Y N T5 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D179 898 DSP70-GR 70 70 INF740K01656 DSP_MF DSP SHORT TERM FUND - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D70 899 DSP71-DP 71 71 INF740K01649 DSP_MF DSP SHORT TERM FUND - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D71 900 DSP342-DP 342 342 INF740K01748 DSP_MF DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N Y N T5 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D342 901 DSP73-DP-M 73 73 INF740K01664 DSP_MF DSP SHORT TERM FUND - IDCW MONTHLY PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D73 902 DSP341-GR 341 341 INF740K01730 DSP_MF DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF N Y N T5 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D341 903 DSP78-GR 78 78 INF740K01599 DSP_MF DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH DP 100 100 100000000 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D78 904 DSP79-DP 79 79 INF740K01581 DSP_MF DSP CREDIT RISK FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 100000000 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D79 906 DSP98-GR 98 98 INF740K01QQ3 DSP_MF DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 D98 912 SBIPSU-DP 192DP 192D INF200K01BD8 SBIMutualFund_MF SBI PSU FUND - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 L192DP 913 SBIPSU-DR 192D 192D INF200K01BE6 SBIMutualFund_MF SBI PSU FUND - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 L192D 914 SBIPSU-GR 192G 192G INF200K01BC0 SBIMutualFund_MF SBI PSU FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 L192G 916 RELNIGP-GR NIGP NIGPG INF204K01FI0 NipponIndiaMutualFund_MF NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFNIGP 917 RELNIDP-DR NIDP NIDPR INF204K01FK6 NipponIndiaMutualFund_MF NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT) DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFNIDP 918 RELNIDP-DP NIDP NIDPD INF204K01FJ8 NipponIndiaMutualFund_MF NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT) DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFNIDP 924 SBNP01I-GR GFIG GFIG INF903J01389 SUNDARAMMUTUALFUND_MF SUNDARAM GROWTH FUND INSTITUTIONAL PLAN GROWTH DP 5000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N N N T3 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 0 176GFIG 931 SBNP71P-DP SCDP 71P INF903J01454 SUNDARAMMUTUALFUND_MF SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176SCDP 932 SBNP71-DR SCDP 71 INF903J01462 SUNDARAMMUTUALFUND_MF SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176SCDP 933 SBNP72-GR SCGP 72 INF903J01470 SUNDARAMMUTUALFUND_MF SUNDARAM SMALL CAP FUND REGULAR GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176SCGP 934 SBNP71IP-DP SCID SCID INF903J01488 SUNDARAMMUTUALFUND_MF SUNDARAM SMALL CAP FUND INSTITUTIONAL IDCW PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY N N N T3 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 0 176SCID 937 SBNP13P-DP DEDP 13P INF903J01512 SUNDARAMMUTUALFUND_MF SUNDARAM VALUE FUND REGULAR PLAN IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 176DEDP 938 SBNP13-DR DEDP 13 INF903J01520 SUNDARAMMUTUALFUND_MF SUNDARAM VALUE FUND REGULAR PLAN IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 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2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176RCDP 942 SBNP92-GR RCGP 92 INF903J01561 SUNDARAMMUTUALFUND_MF SUNDARAM CONSUMPTION FUND REGULAR GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176RCGP 943 SBNP91IP-DP RCID RCID INF903J01579 SUNDARAMMUTUALFUND_MF SUNDARAM CONSUMPTION FUND INSTITUTIONAL IDCW PAYOUT DP 5000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY N N N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 5000 0 0.01 Y 10 0 176RCID 944 SBNP91I-DR RCID RCID INF903J01587 SUNDARAMMUTUALFUND_MF SUNDARAM CONSUMPTION FUND INSTITUTIONAL IDCW REINVESTMENT DP 5000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY N N N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 5000 0 0.01 Y 10 0 176RCID 945 SBNP92I-GR RCIG RCIG INF903J01595 SUNDARAMMUTUALFUND_MF SUNDARAM CONSUMPTION FUND INSTITUTIONAL GROWTH DP 5000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N N N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 5000 0 0.01 Y 10 0 176RCIG 946 SBNP97P-DP FSDP 97P INF903J01603 SUNDARAMMUTUALFUND_MF SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176FSDP 947 SBNP97-DR FSDP 97 INF903J01611 SUNDARAMMUTUALFUND_MF SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN- IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176FSDP 948 SBNP98-GR FSGP 98 INF903J01629 SUNDARAMMUTUALFUND_MF SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176FSGP 949 SBNP97IP-DP FSID FSID INF903J01637 SUNDARAMMUTUALFUND_MF SUNDARAM FINANCIAL SERVICES OPPORTUNITIES INSTITUTIONAL PLAN IDCW PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY N N N T2 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 5000 0 0.01 Y 10 N 0 N 0 176FSID 950 SBNP97I-DR FSID FSID INF903J01645 SUNDARAMMUTUALFUND_MF SUNDARAM FINANCIAL SERVICES OPPORTUNITIES - INSTITUTIONAL PLAN - IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY N N N T2 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 5000 0 0.01 Y 10 0 176FSID 951 SBNP98I-GR FSIG FSIG INF903J01652 SUNDARAMMUTUALFUND_MF SUNDARAM FINANCIAL SERVICES OPPORTUNITIES INSTITUTIONAL PLAN GROWTH DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N N N T2 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 5000 0 0.01 Y 10 0 176FSIG 961 SBNP41IP-DP EHID EHID INF903J01751 SUNDARAMMUTUALFUND_MF SUNDARAM EQUITY HYBRID FUND INSTITUTIONAL IDCW PAYOUT DP 5000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY N N N T3 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 0 176EHID 962 SBNP41I-DR EHID EHID INF903J01769 SUNDARAMMUTUALFUND_MF SUNDARAM EQUITY HYBRID FUND INSTITUTIONAL IDCW REINVESTMENT DP 5000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY N N N T3 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 0 176EHID 963 SBNP42I-GR EHIG EHIG INF903J01777 SUNDARAMMUTUALFUND_MF SUNDARAM EQUITY HYBRID FUND INSTITUTIONAL GROWTH DP 5000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N N N T3 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 0 176EHIG 970 SBNP04-GR MCGP 04 INF903J01173 SUNDARAMMUTUALFUND_MF SUNDARAM MID CAP FUND REGULAR GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176MCGP 971 SBNP05P-DP MCDP 05P INF903J01181 SUNDARAMMUTUALFUND_MF SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176MCDP 972 SBNP05-DR MCDP 05 INF903J01199 SUNDARAMMUTUALFUND_MF SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176MCDP 1001 HDFCMCOG-GR MCOG MCOG INF179K01CR2 HDFCMutualFund_MF HDFC MID CAP FUND - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HMCOG 1002 HDFCMCOD-DP MCOD MCOD INF179K01CS0 HDFCMutualFund_MF HDFC MID CAP FUND - IDCW PAYOUT OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HMCOD 1003 HDFCMCOD-DR MCODR MCOD INF179K01CT8 HDFCMutualFund_MF HDFC MID CAP FUND - IDCW REINVESTMENT OPTION D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HMCODR 1005 DSP157-GR 157 157 INF740K01797 DSP_MF DSP SMALL CAP FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D157 1010 DSPBR-MCF-DP 357 DSP INF740K01805 DSP_MF DSP SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D357 1011 IDFCNF-GR 257 G INF194K01920 BANDHANMUTUALFUND_MF BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2011-07-28T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G257 1012 IDFCNF-DP 258 G INF194K01938 BANDHANMUTUALFUND_MF BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2011-08-03T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G258 1013 IDFCNF-DR 258R 258R INF194K01946 BANDHANMUTUALFUND_MF BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2011-08-05T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G258R 1017 UTIILF-GR LSGP 251 INF789F01CE6 UTIMUTUALFUND_MF UTI INDIA CONSUMER FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108LSGP 1018 UTIILF-DP LSDP 251 INF789F01CF3 UTIMUTUALFUND_MF UTI INDIA CONSUMER FUND - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108LSDP 1019 UTIILF-DR LSDP 251 INF789F01CG1 UTIMUTUALFUND_MF UTI INDIA CONSUMER FUND - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108LSDP 1033 HSBCEFD-DP EFDP EFDP INF336L01024 HSBCMUTUALFUND_MF HSBC LARGE CAP FUND - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2011-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 OEFDP 1034 HSBCEFD-DR EFD EFD INF336L01032 HSBCMUTUALFUND_MF HSBC LARGE CAP FUND - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2011-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OEFD 1035 HSBCEFG-GR EFG EFG INF336L01016 HSBCMUTUALFUND_MF HSBC LARGE CAP FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2011-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 500 0 1 Y 10 0 OEFG 1036 HSBCMIPRM-DP-M MIRMP MIRMP INF336L01057 HSBCMUTUALFUND_MF HSBC MIP-REGULAR PLAN-MONTHLY IDCW PAYOUT D 10000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2011-10-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 OMIRMP 1037 HSBCMIPRM-DR-M MIPRM MIPRM INF336L01065 HSBCMUTUALFUND_MF HSBC MIP-REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP 25000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2011-10-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 OMIPRM 1038 HSBCMIPRQ-DP-Q MIRQP MIRQP INF336L01073 HSBCMUTUALFUND_MF HSBC MIP-REGULAR PLAN-QUARTERLY IDCW PAYOUT D 10000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2011-10-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 OMIRQP 1039 HSBCMIPRQ-DR-Q MIPRQ MIPRQ INF336L01081 HSBCMUTUALFUND_MF HSBC MIP-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2011-10-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 OMIPRQ 1040 HSBCMIPRG-GR MIPRG MIPRG INF336L01040 HSBCMUTUALFUND_MF HSBC MIP-REGULAR PLAN-GROWTH DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y N N T1 1 2011-10-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 OMIPRG 1041 HSBCMIPSM-DP-M MISMP MISMP INF336L01107 HSBCMUTUALFUND_MF HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2011-10-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 OMISMP 1042 HSBCMIPSM-DR-M MIPSM MIPSM INF336L01115 HSBCMUTUALFUND_MF HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2011-10-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OMIPSM 1043 HSBCMIPSQ-DP-Q MISQP MISQP INF336L01123 HSBCMUTUALFUND_MF HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2011-10-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 OMISQP 1044 HSBCMIPSQ-DR-Q MIPSQ MIPSQ INF336L01131 HSBCMUTUALFUND_MF HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2011-10-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OMIPSQ 1045 HSBCMIPSG-GR MIPSG MIPSG INF336L01099 HSBCMUTUALFUND_MF HSBC CONSERVATIVE HYBRID FUND -GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2011-10-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OMIPSG 1046 IDFCAP-GR 241 241 INF194K01953 BANDHANMUTUALFUND_MF BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G241 1047 IDFCAP-DP 242 242 INF194K01961 BANDHANMUTUALFUND_MF BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF Y Y N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G242 1048 IDFCAP-DR 242R 242 INF194K01979 BANDHANMUTUALFUND_MF BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF Y Y N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 Y 0 N 0 G242R 1049 IDFCCP-GR 237 237 INF194K01987 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G237 1050 IDFCCP-DP 238 238 INF194K01995 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF Y Y N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 Y 0 N 0 G238 1051 IDFCCP-DR 238R 238 INF194K01AA1 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF Y Y N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G238R 1052 IDFCMP-GR 239 239 INF194K01AB9 BANDHANMUTUALFUND_MF BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G239 1053 IDFCMP-DP 240 240 INF194K01AC7 BANDHANMUTUALFUND_MF BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF Y Y N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G240 1054 IDFCMP-DR 240R 240 INF194K01AD5 BANDHANMUTUALFUND_MF BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF Y N N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 Y 0 N 0 G240R 1055 RMFSCFBP-GR SCBP SCBPB INF204K01HZ0 NipponIndiaMutualFund_MF NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T2 1 2010-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSCBP 1056 RMFSCFDP-DP SCDP SCDPD INF204K01IA1 NipponIndiaMutualFund_MF NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2010-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSCDP 1057 RMFSCFDP-DR SCDP SCDPR INF204K01IB9 NipponIndiaMutualFund_MF NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2010-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSCDP 1058 RMFSCPGP-GR SCGP SCGPG INF204K01HY3 NipponIndiaMutualFund_MF NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2010-09-08T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSCGP 1061 EDELEGAGG-GR EGAG EGAGG INF754K01046 EDELWEISSMUTUALFUND_MF EDELWEISS LARGE CAP FUND - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118EGAG 1062 EDELEGBGG-GR EGBG EGBGG INF754K01087 EDELWEISSMUTUALFUND_MF EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN B- GROWTH DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T2 1 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118EGBG 1063 EDELEGCGG-GR EGCG EGCGG INF754K01129 EDELWEISSMUTUALFUND_MF EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN C- GROWTH DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T2 1 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118EGCG 1064 EDELENAGG-GR ENAG ENAGG INF754K01202 EDELWEISSMUTUALFUND_MF EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) Y Y N T2 1 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118ENAG 1065 EDELENGPG-GR ENGP ENGPG INF754K01160 EDELWEISSMUTUALFUND_MF EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- B-GROWTH PLAN DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T2 1 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118ENGP 1066 EDELENCGG-GR ENCG ENCGG INF754K01244 EDELWEISSMUTUALFUND_MF EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- C-GROWTH PLAN DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N N N T3 1 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 118ENCG 1067 EDELARGPG-GR ARGP ARGPG INF754K01285 EDELWEISSMUTUALFUND_MF EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) Y Y N T2 1 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118ARGP 1068 EDELEGADD-DP EGAD EGADD INF754K01012 EDELWEISSMUTUALFUND_MF EDELWEISS LARGE CAP FUND - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118EGAD 1069 EDELEGADR-DR EGAD EGADR INF754K01020 EDELWEISSMUTUALFUND_MF EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118EGAD 1070 EDELEGBDD-DP EGBD EGBDD INF754K01053 EDELWEISSMUTUALFUND_MF EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN B- IDCW PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY N Y N T2 1 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118EGBD 1071 EDELEGBDR-DR EGBD EGBDR INF754K01061 EDELWEISSMUTUALFUND_MF EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN B- IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY N Y N T2 1 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118EGBD 1072 EDELEGCDD-DP EGCD EGCDD INF754K01095 EDELWEISSMUTUALFUND_MF EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN C- IDCW PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY N Y N T2 1 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118EGCD 1073 EDELEGCDR-DR EGCD EGCDR INF754K01103 EDELWEISSMUTUALFUND_MF EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND-PLAN C- IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY N Y N T2 1 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118EGCD 1074 EDELENADD-DP ENAD ENADD INF754K01178 EDELWEISSMUTUALFUND_MF EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (NC) Y Y N T2 1 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118ENAD 1075 EDELENADR-DR ENAD ENADR INF754K01186 EDELWEISSMUTUALFUND_MF EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y HYBRID (NC) Y Y N T2 1 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118ENAD 1076 EDELENDPD-DP ENDP ENDPD INF754K01137 EDELWEISSMUTUALFUND_MF EDELWEISS VALUE OPPORTUNITIES FUND - PLAN -B-IDCW PAYOUT PLAN DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY N Y N T2 1 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118ENDP 1077 EDELENDPR-DR ENDP ENDPR INF754K01145 EDELWEISSMUTUALFUND_MF EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- B-IDCW REINVESTMENT PLAN DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY N Y N T2 1 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118ENDP 1078 EDELENCDD-DP ENCD ENCDD INF754K01210 EDELWEISSMUTUALFUND_MF EDELWEISS VALUE OPPORTUNITIES FUND - PLAN -C-IDCW PAYOUT PLAN DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY N N N T3 1 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 118ENCD 1079 EDELENCDR-DR ENCD ENCDR INF754K01228 EDELWEISSMUTUALFUND_MF EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- C-IDCW REINVESTMENT PLAN DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY N N N T3 1 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 118ENCD 1080 EDELARDPD-DP ARDP ARDPD INF754K01251 EDELWEISSMUTUALFUND_MF EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (NC) Y Y N T2 1 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118ARDP 1081 EDELARDPR-DR ARDP ARDPR INF754K01269 EDELWEISSMUTUALFUND_MF EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y HYBRID (NC) Y Y N T2 1 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118ARDP 1082 RMFSCBP-GR NFGP NFGPG INF204K01IE3 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2011-05-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFNFGP 1083 RMFSCDP-GR NFBP NFBPB INF204K01IF0 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH PLAN - BONUS OPTION DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T2 1 2011-05-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFNFBP 1084 RMFSCDP-DP-Q NFQP NFQPD INF204K01IG8 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2011-05-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFNFQP 1085 RMFSCGP-DP-H NFHP NFHPD INF204K01IH6 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2011-05-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFNFHP 1086 RMFNFDP-DP-A NFDP NFDPD INF204K01II4 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2011-05-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFNFDP 1087 RMFNFQP-DR-Q NFQP NFQPR INF204K01IJ2 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2011-05-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFNFQP 1088 RMFNFHP-DR-H NFHP NFHPR INF204K01IK0 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2011-05-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFNFHP 1089 RMFNFDP-DR-A NFDP NFDPR INF204K01IL8 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2011-05-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFNFDP 1090 RMFSFGP-GR SFGP SFGPG INF204K01IM6 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2011-05-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSFGP 1091 RMFSFBP-GR SFBP SFBPB INF204K01IN4 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH PLAN - BONUS OPTION DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T2 1 2011-05-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSFBP 1092 RMFSFQP-DP-Q SFQP SFQPD INF204K01IO2 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTERLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2011-05-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSFQP 1093 RMFSFHP-DP-H SFHP SFHPD INF204K01IP9 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2011-05-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSFHP 1094 RMFSFDP-DP-A SFDP SFDPD INF204K01IQ7 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2011-05-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSFDP 1095 RMFSFDP-DR-Q SFQP SFQPR INF204K01IR5 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTLERY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2011-05-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSFQP 1096 RMFSFHP-DR-H SFHP SFHPR INF204K01IS3 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2011-05-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSFHP 1097 RMFSFDP-DR-A SFDP SFDPR INF204K01IT1 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2011-05-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSFDP 1100 HDFCSTOG-GR STOG STOG INF179K01CU6 HDFCMutualFund_MF HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2011-08-30T00:00:00+05:30 2099-08-30T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HSTOG 1101 HDFCSTOD-DP STOD STOD INF179K01CV4 HDFCMutualFund_MF HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2011-08-30T00:00:00+05:30 2099-08-30T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HSTOD 1102 HDFCMTOG-GR MTOG MTOG INF179K01DC2 HDFCMutualFund_MF HDFC CORPORATE BOND FUND - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2011-08-30T00:00:00+05:30 2099-08-30T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HMTOG 1103 HDFCMTOD-DP MTOD MTOD INF179K01DD0 HDFCMutualFund_MF HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2011-08-30T00:00:00+05:30 2099-08-30T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HMTOD 1104 K03DP-DP 03DP 03DP INF174K01179 KOTAKMAHINDRAMF KOTAK LARGE CAP FUND - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K03DP 1105 K118DP-DP 118DP 118DP INF174K01203 KOTAKMAHINDRAMF KOTAK LARGE & MIDCAP FUND - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K118DP 1106 K114DP-DP 114DP 114DP INF174K01237 KOTAKMAHINDRAMF KOTAK SMALL CAP FUND - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K114DP 1107 K134DP-DP 134DP 134DP INF174K01260 KOTAKMAHINDRAMF KOTAK CONTRA FUND - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K134DP 1109 K133DP-DP 189DP 189DP INF174K01328 KOTAKMAHINDRAMF KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2013-07-15T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K189DP 1110 K178DP-DP 178DP 178DP INF174K01351 KOTAKMAHINDRAMF KOTAK FLEXICAP FUND - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K178DP 1111 K154DP-DP 154DP 154DP INF174K01385 KOTAKMAHINDRAMF KOTAK ELSS TAX SAVER FUND - IDCW PAYOUT OPTION D 500 500 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N ELSS Y N N T2 500 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 Y 0 K154DP 1112 K42DP-DP-M 42DP 42DP INF174K01419 KOTAKMAHINDRAMF KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K42DP 1115 K117DP-DP 117DP 117DP INF174K01484 KOTAKMAHINDRAMF KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF Y Y N T3 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K117DP 1120 RMFAF-GR AFGP AFGPG INF204K01IY1 NipponIndiaMutualFund_MF NIPPON INDIA ARBITRAGE FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2012-05-07T00:00:00+05:30 2099-05-07T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFAFGP 1121 RMFAF-DP AFDP AFDPD INF204K01IZ8 NipponIndiaMutualFund_MF NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2012-05-07T00:00:00+05:30 2099-05-07T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFAFDP 1122 RMFAF-DR AFDP AFDPR INF204K01JA9 NipponIndiaMutualFund_MF NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2012-05-07T00:00:00+05:30 2099-05-07T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFAFDP 1124 ICICILNGTEM26-GR 26 LNGTEM INF109K01712 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE DP 5000 1 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P26 1125 ICLNGTEM25P-DP 25P LNGTEM INF109K01720 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - IDCW PAYOUT D 5000 1 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P25P 1127 ICICILNGTEM25PA-DR-A 25PA LNGTEM INF109K01GD0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - ANNUAL IDCW REINVESTMENT DP 500000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P25PA 1128 ICLNGTEM25PPQ-DR 25PPQ LNGTEM INF109K01GF5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2011-04-01T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P25PPQ 1129 ICICILNGTEM25Q-DR-Q 25Q LNGTEM INF109K01GH1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P25Q 1130 ICICILNGTEM25A-DR-A 25A LNGTEM INF109K01GJ7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - ANNUAL IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 0 P25A 1131 ICLNGTEM25PP-DR 25PP LNGTEM INF109K01GL3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2011-04-01T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P25PP 1132 ICICILNGTEM26P-GR 26P LNGTEM INF109K01GM1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - CUMULATIVE DP 500000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P26P 1133 ICLNGTEM26PP-GR 26PP LNGTEM INF109K01GN9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2011-04-01T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P26PP 1134 ICLNGTEM25PPA-DR 25PPA LNGTEM INF109K01GP4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2011-04-01T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P25PPA 1179 RGFISDP-DP ISDP RGF INF205K01CE3 INVESCOMUTUALFUND_MF INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 120ISDP 1180 RGFISDP-DR ISDP RGF INF205K01CF0 INVESCOMUTUALFUND_MF INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 120ISDP 1181 RGFISGP-GR ISGP RGF INF205K01CD5 INVESCOMUTUALFUND_MF INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 120ISGP 1182 ICICI1637-GR 1637 REGULAR INF109K01GU4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2012-03-27T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1637 1183 ICICI1638-DR 1638 REGULAR INF109K01GW0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2012-03-27T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1638 1226 SBI144D-DP 144DP 144 INF200K01CU0 SBIMutualFund_MF SBI INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2012-05-07T00:00:00+05:30 2050-06-26T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 L144DP 1227 SBI144D-DR 144D 144 INF200K01CV8 SBIMutualFund_MF SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 L144D 1228 SBI144G-GR 144G 144 INF200K01CT2 SBIMutualFund_MF SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 L144G 1229 BSL02D-DR 02D 02 INF209K01CB1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW REINVESTMENT DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y ELSS N N N T2 500 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 B02D 1230 BSL251RD-DR 251RD 251RD INF209K01CN6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2011-07-20T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B251RD 1232 BSL293RD-DR 293RD 293RD INF209K01CT3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B293RD 1234 BSL52D-DR 52D 52D INF209K01DT1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B52D 1235 BSL91DD-DR 91DD 91DD INF209K01EC5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE CAP FUND- IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B91DD 1239 DSP377-DR 377 377 INF740K01334 DSP_MF DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D377 1240 DSP378-DR 378 378 INF740K01029 DSP_MF DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D378 1241 DSP379-DR 379 379 INF740K01110 DSP_MF DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D379 1242 DSP380-DR 380 380 INF740K01177 DSP_MF DSP ELSS TAX SAVER FUND - IDCW REINVESTMENT D 500 500 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y ELSS N N N T2 500 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 D380 1243 DSP381-DR 381 381 INF740K01144 DSP_MF DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D381 1245 DSP383-DR 383 383 INF740K01QW1 DSP_MF DSP STRATEGIC BOND FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 D383 1246 DSP384-DR 384 384 INF740K01235 DSP_MF DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D384 1247 DSP385-DR 385 385 INF740K01276 DSP_MF DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T5 1 2011-06-22T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D385 1248 DSP386-DR 386 386 INF740K01052 DSP_MF DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF Y Y N T2 1 2011-06-22T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D386 1249 DSP387-DR-M 387 387 INF740K01AA1 DSP_MF DSP BOND FUND - MONTHLY - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D387 1250 DSP388-DR 388 388 INF740K01995 DSP_MF DSP BOND FUND - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D388 1251 DSP389-DR 389 389 INF740K01300 DSP_MF DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T5 1 2011-06-22T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D389 1252 DSP390-DR 390 390 INF740K01AL8 DSP_MF DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T5 1 2011-06-22T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D390 1253 DSP391-DR 391 391 INF740K01AC7 DSP_MF DSP FOCUSED FUND - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D391 1254 DSP392-DR 392 392 INF740K01AM6 DSP_MF DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D392 1255 DSP393-DR-M 393 393 INF740K01AE3 DSP_MF DSP GILT FUND - MONTHLY - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y GILT N N N T1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D393 1256 DSP394-DR-M 394 394 INF740K01AK0 DSP_MF DSP SAVINGS FUND - MONTHLY - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D394 1257 DSP395-DR 395 395 INF740K01AD5 DSP_MF DSP GILT FUND - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y GILT Y N N T1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D395 1258 DSP396-DR 396 396 INF740K01AJ2 DSP_MF DSP SAVINGS FUND - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D396 1260 DSP398-DR 398 398 INF740K01086 DSP_MF DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D398 1261 DSP399-DR 399 399 INF740K01AF0 DSP_MF DSP SHORT TERM FUND - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D399 1262 DSP400-DR-M 400 400 INF740K01AG8 DSP_MF DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D400 1265 DSP403-DR 403 403 INF740K01AB9 DSP_MF DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT D 100 100 100000000 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2010-07-19T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D403 1268 DSP406-DR-M 406 406 INF740K01466 DSP_MF DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) N N N T1 1 2011-08-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D406 1269 DSP407-DR-Q 407 407 INF740K01482 DSP_MF DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y N N T1 1 2011-08-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D407 1277 MAFEBRG-GR EBRG EBRG INF769K01101 MIRAEASSET MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117EBRG 1278 MAFEBRD-DP EBRD EBRD INF769K01127 MIRAEASSET MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117EBRD 1279 MAFEBRD-DR EBRD EBRD INF769K01119 MIRAEASSET MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117EBRD 1282 EDELLPRG-GR LPRGG EDEL INF754K01AA2 EDELWEISSMUTUALFUND_MF EDELWEISS ULTRASHORT TERM BOND FUND-RETAIL-GROWTH P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 1 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2012-04-30T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 1 0 1 Y 1000 N 0 N 0 118LPRGG 1283 EDELLPRM-DP-M LPRMD EDEL INF754K01AB0 EDELWEISSMUTUALFUND_MF EDELWEISS ULTRASHORT TERM BOND FUND-RETAIL-MONTHLY IDCW PAYOUT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 1 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT N N N T1 1 2012-04-30T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 1 0 1 Y 1000 N 0 N 0 118LPRMD 1284 EDELLPRM-DR-M LPRMR EDEL INF754K01AD6 EDELWEISSMUTUALFUND_MF EDELWEISS ULTRASHORT TERM BOND FUND-RETAIL-MONTHLY IDCW REINVESTMENT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 1 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2012-04-30T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 1 0 1 Y 1000 N 0 N 0 118LPRMR 1285 EDELLPRW-DR-W LPRWR EDEL INF754K01AF1 EDELWEISSMUTUALFUND_MF EDELWEISS ULTRASHORT TERM BOND FUND-RETAIL-WEEKLY IDCW REINVESTMENT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 1 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2012-04-30T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 1 0 1 Y 1000 N 0 N 0 118LPRWR 1290 EDELESGP-GR ESGP EDEL INF754K01517 EDELWEISSMUTUALFUND_MF EDELWEISS ELSS TAX SAVER FUND- GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS Y Y N T2 500 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118ESGP 1291 EDELESDP-DP ESDP EDEL INF754K01525 EDELWEISSMUTUALFUND_MF EDELWEISS ELSS TAX SAVER FUND- IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS Y Y N T2 500 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118ESDP 1292 EDELESDP-DR ESDP EDEL INF754K01541 EDELWEISSMUTUALFUND_MF EDELWEISS ELSS TAX SAVER FUND- IDCW REINVESTMENT P 500 500 0 N 1900-01-01T14:30:00+05:30 P 50 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y ELSS N N N T3 500 2012-04-30T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118ESDP 1295 RMFGDGP-GR GDGP GDGPG INF204K01KN0 NipponIndiaMutualFund_MF NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2011-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFGDGP 1296 RMFGDDP-DP GDDP GDDPD INF204K01KO8 NipponIndiaMutualFund_MF NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2011-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFGDDP 1297 RMFGDDP-DR GDDP GDDPR INF204K01KP5 NipponIndiaMutualFund_MF NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2011-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFGDDP 1298 IDFC265-GR 265 265 INF194K01BY9 BANDHANMUTUALFUND_MF BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2011-04-06T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G265 1299 IDFC266-DP 266 266 INF194K01BZ6 BANDHANMUTUALFUND_MF BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2011-04-06T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G266 1300 IDFC266-DR 266R 266R INF194K01CA7 BANDHANMUTUALFUND_MF BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2011-04-06T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G266R 1315 EDELLFRG-GR LFRGG EDEL INF754K01AO3 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND-RETAIL-GROWTH P 10000 1000 0 N 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2012-04-30T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 118LFRGG 1316 EDELLFRM-DP LFRMD EDEL INF754K01AP0 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND-RETAIL-MONTHLY IDCW PAYOUT P 10000 1000 0 N 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT N N N T1 1 2012-04-30T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 118LFRMD 1317 EDELLFRM-DR LFRMR EDEL INF754K01AR6 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND-RETAIL-MONTHLY IDCW REINVESTMENT P 10000 1000 0 N 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2012-04-30T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 118LFRMR 1318 EDELLFRW-DR LFRWR EDEL INF754K01AT2 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND-RETAIL-WEEKLY IDCW REINVESTMENT P 10000 1000 0 N 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2012-04-30T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 118LFRWR 1319 EDELLFIG-GR LFIGG EDEL INF754K01AV8 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND-INSTITUTIONAL-GROWTH P 9000000 100000 0 N 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2012-04-30T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 118LFIGG 1322 EDELLFIW-DR LFIWR EDEL INF754K01BA0 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND-INSTITUTIONAL WEEKLY IDCW REINVESTMENT P 9000000 100000 0 N 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2012-04-30T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 118LFIWR 1340 K46G-GR 46 K46 INF174K01AT3 KOTAKMAHINDRAMF KOTAK GOLD FUND-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T2 1 2011-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K46 1341 K47DP-DP 47DP K47DP INF174K01AU1 KOTAKMAHINDRAMF KOTAK GOLD FUND IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF Y Y N T2 1 2011-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K47DP 1342 K47G-DR 47 K47 INF174K01AV9 KOTAKMAHINDRAMF KOTAK GOLD FUND IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF Y Y N T2 1 2011-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K47 1343 MAFICRG-GR ICRG ICRG INF769K01135 MIRAEASSET MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2011-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117ICRG 1344 MAFICRD-DP ICRD ICRD INF769K01150 MIRAEASSET MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2011-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117ICRD 1345 MAFICRD-DR ICRD ICRD INF769K01143 MIRAEASSET MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2011-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117ICRD 1348 HDFCINFG-GR INFG INFG INF179K01GF8 HDFCMutualFund_MF HDFC INFRASTRUCTURE FUND - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HINFG 1349 HDFCINFD-DP INFD INFD INF179K01GE1 HDFCMutualFund_MF HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HINFD 1358 ICICILFRBQ-DR-QR LFRBQ LNGFLT INF109K01IQ8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MEDIUM TERM BOND FUND B - QUARTERLY IDCW REINVESTMENT DP 100000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-03-15T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PLFRBQ 1367 ICICIIMPDH-DR-H 1732 1732 INF109K01IW6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT D 5000 500 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2011-03-15T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1732 1368 ICICIIMPDQ-DP-QR 1733 1733 INF109K01IX4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT D 5000 500 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2011-03-15T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1733 1375 RGFMSDP-DP MSDP MSDP INF205K01DO0 INVESCOMUTUALFUND_MF INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2011-03-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 120MSDP 1376 RGFMSDP-DR MSDP MSDP INF205K01DP7 INVESCOMUTUALFUND_MF INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW 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100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T2 1 2011-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1616 1380 ICICI1625-GR 1625 BANPSU INF109K01II5 ICICIPrudentialMutualFund_MF BANKING AND PSU DEBT RETAIL GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T3 1 2011-03-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 0 P1625 1381 ICICI1627-DR-W 1627 BANPSU INF109K01IJ3 ICICIPrudentialMutualFund_MF BANKING AND PSU DEBT RETAIL WEEKLY IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T3 1 2011-03-17T00:00:00+05:30 2011-03-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1627 1384 ICICILFRAQ-DR-QR LFRAQ LNGFLT INF109K01IO3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2011-03-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PLFRAQ 1388 ICICI02P-DP 02 TAX INF109K01FN1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N ELSS Y Y N T2 500 2011-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P02 1389 ICICI1024P-DP 1024P INASIA INF109K01FA8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT D 5000 1000 999999999 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2011-03-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1024P 1390 ICICI1192P-DP 1192P FOCUS INF109K01EP9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2011-03-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1192P 1391 ICICI122P-DP 122P POWER INF109K01FK7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2011-03-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P122P 1393 ICICI12P-DP 12P GROWTH INF109K01EQ7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2011-03-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P12P 1396 ICICI1529P-DP 1529P FLEXI INF109K01EJ2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - RETAIL WEEKLY IDCW PAYOUT D 5000 1000 0 N 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1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2011-03-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P72P 1400 ICICIDFDP-DP DFDP DISCO INF109K01EC7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT D 1000 500 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2011-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PDFDP 1401 ICICIEDWRP-DP EDWRP EQDWTO INF109K01EG8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT D 500 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2011-03-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PEDWRP 1402 ICICIESDP-DP ESDP ESTAR INF109K01EH6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 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EQUITY Y Y N T2 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 0 128EFDP 1416 AXFEFDP-DP EFDP EFDPDP INF846K01172 AXISMUTUALFUND_MF AXIS LARGE CAP FUND - REGULAR IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 0 128EFDP 1417 AXFEFGP-GR EFGP EFGPGR INF846K01164 AXISMUTUALFUND_MF AXIS LARGE CAP FUND - REGULAR GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128EFGP 1418 AXFISAD-DR-A ISAD ISADDR INF846K01750 AXISMUTUALFUND_MF AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y HYBRID (C) Y Y N T1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128ISAD 1419 AXFISAD-DP-A ISAD ISADDP INF846K01743 AXISMUTUALFUND_MF AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (C) Y Y N T1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128ISAD 1420 AXFISGP-GR ISGP ISGPGR INF846K01693 AXISMUTUALFUND_MF AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (C) Y Y N T1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128ISGP 1421 AXFISHD-DR-H ISHD ISHDDR INF846K01735 AXISMUTUALFUND_MF AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y HYBRID (C) Y Y N T1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128ISHD 1422 AXFISHD-DP-H ISHD ISHDDP INF846K01727 AXISMUTUALFUND_MF AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (C) Y Y N T1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128ISHD 1423 AXFISQD-DR-Q ISQD ISQDDR INF846K01719 AXISMUTUALFUND_MF AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y HYBRID (C) Y Y N T1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128ISQD 1424 AXFISQD-DP-Q ISQD ISQDDP INF846K01701 AXISMUTUALFUND_MF AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (C) Y Y N T1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128ISQD 1425 AXFMCDP-DP MCDP MCDPDP INF846K01867 AXISMUTUALFUND_MF AXIS MID CAP FUND - REGULAR IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 0 128MCDP 1426 AXFMCDP-DR MCDP MCDPDR INF846K01875 AXISMUTUALFUND_MF AXIS MID CAP FUND - REGULAR IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 0 128MCDP 1427 AXFMCGP-GR MCGP MCGPGR INF846K01859 AXISMUTUALFUND_MF AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128MCGP 1428 AXFSTDP-DR-M STDP STDPDR INF846K01669 AXISMUTUALFUND_MF AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128STDP 1429 AXFSTDP-DP-M STDP STDPDP INF846K01651 AXISMUTUALFUND_MF AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128STDP 1430 AXFSTGP-GR STGP STGPGR INF846K01644 AXISMUTUALFUND_MF AXIS SHORT DURATION FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128STGP 1431 AXFSTRG-GR STRG STRGGR INF846K01594 AXISMUTUALFUND_MF AXIS SHORT DURATION FUND - RETAIL GROWTH DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N Y N T1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128STRG 1433 AXFSTRM-DP-M STRM STRMDP INF846K01602 AXISMUTUALFUND_MF AXIS SHORT DURATION FUND - RETAIL MONTHLY IDCW PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT N Y N T1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128STRM 1434 AXFSTRW-DR-W STRW STRWDR INF846K01636 AXISMUTUALFUND_MF AXIS SHORT DURATION FUND - RETAIL REGULAR IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N Y N T1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128STRW 1435 AXFSTRW-DP-W STRW STRWDP INF846K01628 AXISMUTUALFUND_MF AXIS SHORT DURATION FUND - RETAIL REGULAR IDCW PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT N Y N T1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128STRW 1436 AXFSTWD-DR-W STWD STWDDR INF846K01685 AXISMUTUALFUND_MF AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128STWD 1437 AXFSTWD-DP-W STWD STWDDP INF846K01677 AXISMUTUALFUND_MF AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128STWD 1438 AXFTADD-DR-D TADD TADDR INF846K01545 AXISMUTUALFUND_MF AXIS TREASURY ADVANTAGE FUND - REGULAR DAILY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2015-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 0.001 0 1 Y 1000 N 0 N 0 128TADD 1439 AXFTADP-DR-M TADP TADPDR INF846K01586 AXISMUTUALFUND_MF AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 1000 N 0 N 0 128TADP 1440 AXFTADP-DP-M TADP TADPDP INF846K01578 AXISMUTUALFUND_MF AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 1000 N 0 N 0 128TADP 1441 AXFTAGP-GR TAGP TAGPGR INF846K01537 AXISMUTUALFUND_MF AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 1000 N 0 N 0 128TAGP 1442 AXFTARD-DR-D TARD TARDDR INF846K01487 AXISMUTUALFUND_MF AXIS TREASURY ADVANTAGE FUND - RETAIL DAILY IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N Y N T1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 1000 N 0 N 0 128TARD 1443 AXFTARG-GR TARG TARGGR INF846K01479 AXISMUTUALFUND_MF AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N Y N T1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 N 1000 N 0 N 0 128TARG 1445 AXFTARM-DP-M TARM TARMDP INF846K01511 AXISMUTUALFUND_MF AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT N Y N T1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 1000 N 0 N 0 128TARM 1446 AXFTARW-DR-W TARW TARWDR INF846K01503 AXISMUTUALFUND_MF AXIS TREASURY ADVANTAGE FUND - RETAIL WEEKLY IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N Y N T1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 1000 N 0 N 0 128TARW 1447 AXFTARW-DP-W TARW TARWDP INF846K01495 AXISMUTUALFUND_MF AXIS TREASURY ADVANTAGE FUND - RETAIL WEEKLY IDCW PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT N Y N T1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 1000 N 0 N 0 128TARW 1448 AXFTAWD-DR-W TAWD TAWDDR INF846K01560 AXISMUTUALFUND_MF AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 1000 N 0 N 0 128TAWD 1449 AXFTAWD-DP-W TAWD TAWDDP INF846K01552 AXISMUTUALFUND_MF AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 1000 N 0 N 0 128TAWD 1450 AXFTPDP-DP TPDP TPDPDP INF846K01776 AXISMUTUALFUND_MF AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N Equity Y Y N T2 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128TPDP 1451 AXFTPDP-DR TPDP TPDPDR INF846K01784 AXISMUTUALFUND_MF AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y Equity Y Y N T2 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128TPDP 1452 AXFTPGP-GR TPGP TPGPGR INF846K01768 AXISMUTUALFUND_MF AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z Equity Y Y N T2 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128TPGP 1453 AXFTSDP-DR TSDP TSDPDR INF846K01156 AXISMUTUALFUND_MF AXIS ELSS TAX SAVER FUND - REGULAR IDCW REINVESTMENT DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y ELSS N N N T2 500 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128TSDP 1454 AXFTSDP-DP TSDP TSDPDP INF846K01149 AXISMUTUALFUND_MF AXIS ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS Y Y N T2 500 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128TSDP 1455 AXFTSGP-GR TSGP TSGPGR INF846K01131 AXISMUTUALFUND_MF AXIS ELSS TAX SAVER FUND - REGULAR GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS Y Y N T2 500 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128TSGP 1458 RGFAFDP-DP AFDP AFDP INF205K01148 INVESCOMUTUALFUND_MF INVESCO INDIA ARBITRAGE IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2011-04-01T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 120AFDP 1459 RGFAFDP-DR AFDP AFDP INF205K01130 INVESCOMUTUALFUND_MF INVESCO INDIA ARBITRAGE IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2011-04-01T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 120AFDP 1460 RGFAFGP-GR AFGP AFGP INF205K01122 INVESCOMUTUALFUND_MF INVESCO INDIA ARBITRAGE GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2011-04-01T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 120AFGP 1461 ICICI1262-GR 1262 INCOPP INF109K01BO8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BOND FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1262 1462 ICICI1263-DR-M 1263 INCOPP INF109K01BP5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1263 1463 ICICI1280-DR-Q 1280 INCOPP INF109K01BS9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1280 1467 ICICI1465-GR 1465 ULTRA INF109K01CE7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL GROWTH DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1465 1468 ICICI1466-DR-D 1466 ULTRA INF109K01CF4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL DAILY IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1466 1469 ICICI1467-DR-W 1467 ULTRA INF109K01CG2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL WEEKLY IDCW REINVESTMENT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1467 1470 ICICI1468-DR-F 1468 ULTRA INF109K01CH0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL FORT NIGHTLY IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1468 1471 ICICI1469-DR-M 1469 ULTRA INF109K01CI8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL MONTHLY IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1469 1472 ICICI1470-DR-Q 1470 ULTRA INF109K01CJ6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL QUARTERLY IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1470 1473 ICICI1471-GR 1471 ULTRA INF109K01CK4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM GROWTH DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1471 1474 ICICI1472-DR-D 1472 ULTRA INF109K01CL2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM DAILY IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1472 1475 ICICI1473-DR-W 1473 ULTRA INF109K01CM0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM WEEKLY IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1473 1476 ICICI1475-DR-M 1475 ULTRA INF109K01CO6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM MONTHLY IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1475 1477 ICICI1476-DR-Q 1476 ULTRA INF109K01CP3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM QUARTERLY IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1476 1478 ICICI1530-DR-F 1530 FLOAT INF109K01910 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND A - FORTNIGHTLY IDCW REINVESTMENT DP 15000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P1530 1479 ICICI1531-DR-D 1531 FLOAT INF109K01928 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND A - DAILY IDCW REINVESTMENT DP 15000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P1531 1480 ICICI1532-GR 1532 FLOAT INF109K01936 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND A - GROWTH DP 15000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P1532 1481 ICICI1533-DR-W 1533 FLOAT INF109K01944 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND A - WEEKLY IDCW REINVESTMENT P 15000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P1533 1482 ICICI1534-DR-D 1534 FLOAT INF109K01951 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND B - DAILY IDCW REINVESTMENT DP 1000000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P1534 1483 ICICI1535-DR-F 1535 FLOAT INF109K01969 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND B - FORTNIGHTLY IDCW REINVESTMENT DP 1000000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P1535 1484 ICICI1536-GR 1536 FLOAT INF109K01977 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND B - GROWTH DP 1000000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P1536 1485 ICICI1537-DR-W 1537 FLOAT INF109K01985 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND B - WEEKLY IDCW REINVESTMENT P 1000000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P1537 1487 ICICI21Q-DR-Q 21Q INCDIV INF109K01399 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y BOND Y Y N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P21Q 1488 ICICI22-GR 22 INCDIV INF109K01365 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z BOND Y Y N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P22 1489 ICICI23-DR-M 23 SHTERM INF109K01647 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P23 1491 ICICI24-GR 24 SHTERM INF109K01654 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P24 1492 ICICI61-GR 61 BALCD INF109K01480 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P61 1493 ICICI62-DR 62 BALCD INF109K01498 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T2 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P62 1505 ICICIEDIRD-DR EDIRD EQDINO INF109K01BE9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PEDIRD 1506 ICICIEDIRG-GR EDIRG EQDINO INF109K01BF6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PEDIRG 1507 ICICIIMPD-DR-M IMPD IMPL INF109K01894 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PIMPD 1508 ICICIIMPG-GR IMPG IMPL INF109K01902 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PIMPG 1510 ICICILFRAG-GR LFRAG LNGFLT INF109K01AH4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PLFRAG 1512 ICICILFRBG-GR LFRBG LNGFLT INF109K01AJ0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MEDIUM TERM BOND FUND B - GROWTH DP 1000000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PLFRBG 1513 ICICI1263P-DP-M 1263P INCOPP INF109K01EU9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1263P 1514 ICICI1280P-DP-Q 1280P INCOPP INF109K01EV7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1280P 1517 ICICI1470P-DP-Q 1470P ULTRA INF109K01FQ4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND FUND RETAIL QUARTERLY IDCW PAYOUT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1470P 1518 ICICI1476P-DP-Q 1476P ULTRA INF109K01FP6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM QUARTERLY IDCW PAYOUT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1476P 1520 ICICI1537P-DP-W 1537P FLOAT INF109K01EL8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND B - WEEKLY IDCW PAYOUT D 1000000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P1537P 1521 ICICI1638P-DP-Q 1638P REGULAR INF109K01GV2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1638P 1523 ICICI21INP-DP-H 21INP INCDIV INF109K01EW5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LONG TERM BOND FUND - INSTITUTIONAL HALF YEARLY IDCW PAYOUT D 1000000 500 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N BOND N N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P21INP 1525 ICICI21QP-DP-Q 21QP INCDIV INF109K01EZ8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N BOND Y N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P21QP 1526 ICICI25DP-DP-W 25DP LNGTEM INF109K01FD2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P25DP 1527 ICICI25PDP-DP 25PDP LNGTEM INF109K01FC4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - IDCW PAYOUT D 500000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P25PDP 1530 ICICI54P-DP 54P GILTIN INF109K01JQ6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT D 5000 5000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P54P 1531 ICICI62P-DP 62P BALCD INF109K01DX5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N N N T2 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P62P 1537 ICICIEDIRP-DP EDIRP EQDINO INF109K01EF0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PEDIRP 1538 ICICIIMPDP-DP-M IMPDP IMPL INF109K01ER5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT D 5000 500 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PIMPDP 1541 IDFC203-GR 203 203 INF194K01391 BANDHANMUTUALFUND_MF BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2011-04-11T00:00:00+05:30 2049-04-11T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G203 1542 IDFC204-DP 204 204 INF194K01409 BANDHANMUTUALFUND_MF BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2011-04-11T00:00:00+05:30 2049-04-11T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G204 1545 HDFCAFRQD-DR-Q AFRQD AFRQD INF179K01335 HDFCMutualFund_MF HDFC ARBITRAGE FUND RETAIL PLAN- QUARTERLY IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) N N N T2 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1 N 0 N 0 HAFRQD 1547 HDFC61D-DR 61D 61D INF179K01418 HDFCMutualFund_MF HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H61D 1548 HDFC60D-DR-M 60D 60D INF179K01467 HDFCMutualFund_MF HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H60D 1549 HDFC58D-DR-W 58D 58D INF179K01483 HDFCMutualFund_MF HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - WEEKLY IDCW REINVESTMENT REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H58D 1550 HDFCCORDR-DR CORDR CORDR INF179K01566 HDFCMutualFund_MF HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HCORDR 1551 HDFC01D-DR 01D 01D INF179K01590 HDFCMutualFund_MF HDFC FLEXICAP FUND IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H01D 1552 HDFCISDMD-DR-M ISDMD ISDMD INF179K01665 HDFCMutualFund_MF HDFC FLOATING RATE DEBT FUND - RETAIL OPTION - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HISDMD 1553 HDFCISDR-DR-W ISDR ISDR INF179K01673 HDFCMutualFund_MF HDFC FLOATING RATE DEBT FUND - RETAIL OPTION-REGULAR PLAN - WEEKLY IDCW REINVESTMENT REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HISDR 1554 HDFCGLDR-DR GLDR GLDR INF179K01764 HDFCMutualFund_MF HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y GILT Y N N T1 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HGLDR 1556 HDFCGFDD-DR GFDD GFDD INF179K01822 HDFCMutualFund_MF HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y N N T2 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HGFDD 1557 HDFC27D-DR-H 27D 27D INF179K01863 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H27D 1558 HDFC11D-DR-Q 11D 11D INF179K01889 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H11D 1559 HDFC29D-DR 29D 29D INF179K01905 HDFCMutualFund_MF HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H29D 1560 HDFC28D-DR-A 28D 28D INF179K01939 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H28D 1561 HDFCIFDR-DR IFDR IFDR INF179K01954 HDFCMutualFund_MF HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HIFDR 1563 HDFCMILMD-DR-M MILMD MILMD INF179K01AB0 HDFCMutualFund_MF HDFC HYBRID DEBT FUND- MONTHLY IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HMILMD 1564 HDFCMILQD-DR-Q MILQD MILQD INF179K01AD6 HDFCMutualFund_MF HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HMILQD 1568 HDFCMYD5R-DR MYD5R MYD5R INF179K01AO3 HDFCMutualFund_MF HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y N N T2 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HMYD5R 1569 HDFCPREDD-DR PREDD PREDD INF179K01AR6 HDFCMutualFund_MF HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y N N T2 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HPREDD 1572 HDFC31D-DR 31D 31D INF179K01BA0 HDFCMutualFund_MF HDFC ELSS TAX SAVER- IDCW REINVESTMENT D 500 500 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y ELSS N N N T2 500 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 H31D 1573 HDFC41D-DR 41D 41D INF179K01BD4 HDFCMutualFund_MF HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H41D 1580 QMFQSGP-GR QSGP QSGPG INF082J01150 QUANTUMMUTUALFUND_MF QUANTUM GOLD SAVINGS FUND - DIRECT PLAN GROWTH OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y Y N T2 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 Y 0 N 0 123QSGP 1588 EDELM1RG-GR M1RG EDEL INF754K01822 EDELWEISSMUTUALFUND_MF EDELWIESS SHORT TERM INCOME FUND RETAIL GROWTH P 10000 1000 0 N 1900-01-01T14:30:00+05:30 P 50 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2012-04-30T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118M1RG 1589 EDELM1RD-DP M1RD EDEL INF754K01830 EDELWEISSMUTUALFUND_MF EDELWIESS SHORT TERM INCOME FUND RETAIL IDCW PAYOUT P 10000 1000 0 N 1900-01-01T14:30:00+05:30 P 50 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT N N N T1 1 2012-04-30T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118M1RD 1590 EDELM1RD-DR M1RD EDEL INF754K01848 EDELWEISSMUTUALFUND_MF EDELWIESS SHORT TERM INCOME FUND RETAIL IDCW REINVESTMENT P 10000 1000 0 N 1900-01-01T14:30:00+05:30 P 50 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2012-04-30T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118M1RD 1591 EDELM1IG-DR M1IGG EDEL INF754K01855 EDELWEISSMUTUALFUND_MF EDELWIESS SHORT TERM INCOME FUND INSTITUTIONAL GROWTH P 1000000 1000 0 N 1900-01-01T14:30:00+05:30 P 50 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2012-04-30T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118M1IGG 1592 EDELM1ID-DP M1IDD EDEL INF754K01863 EDELWEISSMUTUALFUND_MF EDELWIESS SHORT TERM INCOME FUND INSTITUTIONAL IDCW PAYOUT P 1000000 1000 0 N 1900-01-01T14:30:00+05:30 P 50 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT N N N T1 1 2012-04-30T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118M1IDD 1593 EDELM1ID-DR M1IDR EDEL INF754K01871 EDELWEISSMUTUALFUND_MF EDELWIESS SHORT TERM INCOME FUND INSTITUTIONAL IDCW REINVESTMENT P 1000000 1000 0 N 1900-01-01T14:30:00+05:30 P 50 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2012-04-30T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118M1IDR 1601 ICICI1711P-DP-A 1711P LNGTEM INF109K01GC2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - ANNUAL IDCW PAYOUT D 500000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2011-05-10T00:00:00+05:30 2099-05-11T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1711P 1602 ICICI1715P-DP-A 1715P LNGTEM INF109K01GI9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - ANNUAL IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2011-05-10T00:00:00+05:30 2099-05-11T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1715P 1603 ICICI1716P-DP-Q 1716P LNGTEM INF109K01GG3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - QUARTERLY IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2011-05-10T00:00:00+05:30 2099-05-11T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1716P 1608 ICICI25PQ-DR-Q 25PQ LNGTEM INF109K01PP5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - QUARTERLY IDCW REINVESTMENT DP 500000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-05-10T00:00:00+05:30 2099-05-11T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P25PQ 1609 ICICI25PQP-DP-Q 25PQP LNGTEM INF109K01PQ3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND PREMIUM - QUARTERLY IDCW PAYOUT D 500000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2011-05-10T00:00:00+05:30 2099-05-11T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P25PQP 1613 ICICI53-GR 53 GILTIN INF109K01JR4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GILT FUND - GROWTH DP 5000 5000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2011-05-10T00:00:00+05:30 2099-05-11T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P53 1614 ICICI54-DR 54 GILTIN INF109K01JP8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GILT FUND - IDCW REINVESTMENT DP 5000 5000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2011-05-10T00:00:00+05:30 2099-05-11T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P54 1615 ICICIINXNB-GR INXNB INDEX INF109K01PI0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2011-05-10T00:00:00+05:30 2099-05-11T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PINXNB 1621 AXFDB-GR DBGP DBGPGR INF846K01917 AXISMUTUALFUND_MF AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH DP 5000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2011-05-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128DBGP 1622 AXFQDDB-DP DBQD DBQDDP INF846K01925 AXISMUTUALFUND_MF AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT DP 5000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2011-05-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128DBQD 1623 AXFQDDB-DR DBQD DBQDDR INF846K01933 AXISMUTUALFUND_MF AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT DP 5000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2011-05-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128DBQD 1624 AXFHYDDB-DP DBHD DBHDDP INF846K01941 AXISMUTUALFUND_MF AXIS DYNAMIC BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT DP 5000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2011-05-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128DBHD 1625 AXFHYDDB-DR DBHD DBHDDR INF846K01958 AXISMUTUALFUND_MF AXIS DYNAMIC BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT DP 5000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2011-05-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128DBHD 1659 BSL83FD-DP 83NFD 83NFD INF209K01LS6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - RETAIL - QUARTERLY IDCW PAYOUT DP 1000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2011-06-09T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 0 B83NFD 1675 BSL501G-GR 154G 154G INF209K01ME4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z LIQUID N Y N T1 1 2011-07-01T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B154G 1676 BSL511G-GR 151G 151G INF209K01MJ3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH DP 1000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z LIQUID N Y N T1 1 2011-07-01T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B151G 1710 SBI246D-DP 246DP 246D INF200K01HB9 SBIMutualFund_MF SBI GOLD FUND-IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF Y N N T2 1 2011-09-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 L246DP 1711 SBI246D-DR 246D 246D INF200K01HC7 SBIMutualFund_MF SBI GOLD FUND -IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF Y Y N T2 1 2011-09-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 L246D 1712 SBI246G-GR 246G 246G INF200K01HA1 SBIMutualFund_MF SBI GOLD FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T2 1 2011-09-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 L246G 1713 BFD-TATA-DP BFDP TEGFB INF277K01DB6 TATAMutualFund_MF TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2011-08-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TBFDP 1714 BFMDR BFMD TEGFC INF277K01CW4 TATAMutualFund_MF TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2011-08-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TBFMD 1715 BFMDP BFMDP TEGFC INF277K01CS2 TATAMutualFund_MF TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2016-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TBFMDP 1722 EOD-DP EODP TEOFA INF277K01DH3 TATAMutualFund_MF TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2011-08-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TEODP 1723 EPE5-DP EPE5P TEQPEFC INF277K01DI1 TATAMutualFund_MF TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2011-08-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TEPE5P 1724 EPED-DP EPEDP TEQPEFA INF277K01DJ9 TATAMutualFund_MF TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2011-08-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TEPEDP 1725 FLW-DP FWP1 TFFB INF277K01MD3 TATAMutualFund_MF TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2012-03-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 TFWP1 1726 FLPDP FPDP1 TFFD INF277K01MC5 TATAMutualFund_MF TATA TREASURY ADVANTAGE FUND REGULAR PLAN -PERIODIC IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2012-03-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 TFPDP1 1727 FLPDR FPD1 TFFD INF277K01ME1 TATAMutualFund_MF TATA TREASURY ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2012-03-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 TFPD1 1731 GFDP GFDP TGSFRA INF277K01DN1 TATAMutualFund_MF TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2011-08-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TGFDP 1733 GROD-DP GRODP TINRA INF277K01DS0 TATAMutualFund_MF TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2011-08-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TGRODP 1742 INFD-DP INFDP TISFA INF277K01DY8 TATAMutualFund_MF TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2011-08-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TINFDP 1748 PEFD-DP PEFDP TTOFEB INF277K01EG3 TATAMutualFund_MF TATA LARGE CAP FUND REGULAR IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2011-08-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TPEFDP 1750 SSFD-DP SSFDP TCSB INF277K01EH1 TATAMutualFund_MF TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2011-08-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TSSFDP 1751 STDP STDP TSTBFA INF277K01EI9 TATAMutualFund_MF TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2011-08-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TSTDP 1758 F193-DP-Q 193 FTI INF090I01CT1 FRANKLINTEMPLETON FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT P 25000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N GILT Y Y N T1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI193 1759 F193-DR-Q 193 FTI INF090I01CT1 FRANKLINTEMPLETON FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT DP 25000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y GILT Y Y N T1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI193 1760 F194-GR 194 FTI INF090I01CU9 FRANKLINTEMPLETON FRANKLIN INDIA GOVERNMENT SECURITIES FUND-GROWTH DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z GILT Y Y N T1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI194 1767 F012-GR 012 FTI INF090I01DG6 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI012 1768 F013-DP-A 013 FTI INF090I01DI2 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT P 10000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI013 1769 F013-DR-A 013 FTI INF090I01DI2 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW REINVESTMENT DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI013 1770 F039-DP-M 039 FTI INF090I01DK8 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT P 10000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI039 1771 F039-DR-M 039 FTI INF090I01DK8 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW REINVESTMENT DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI039 1772 F040-DP-Q 040 FTI INF090I01DM4 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT P 10000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI040 1773 F040-DR-Q 040 FTI INF090I01DM4 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW REINVESTMENT DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI040 1774 F041-DP-H 041 FTI INF090I01DO0 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW PAYOUT P 10000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI041 1775 F041-DR-H 041 FTI INF090I01DO0 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW REINVESTMENT DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI041 1793 F063-GR 063 FTI INF090I01EA7 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - GROWTH DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (C) Y Y N T1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI063 1794 F064-DP-M 064 FTI INF090I01EC3 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT P 10000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (C) Y Y N T1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI064 1795 F064-DR-M 064 FTI INF090I01EC3 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW REINVESTMENT DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI064 1796 F065-DP-Q 065 FTI INF090I01EE9 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT P 10000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (C) Y Y N T1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI065 1797 F065-DR-Q 065 FTI INF090I01EE9 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW REINVESTMENT DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI065 1798 F053-GR 053 FTI INF090I01EH2 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - GROWTH DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (C) N Y N T1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI053 1799 F054-DP-M 054 FTI INF090I01EJ8 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW PAYOUT P 25000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (C) N Y N T1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI054 1800 F054-DR-M 054 FTI INF090I01EJ8 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW REINVESTMENT DP 25000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) N Y N T1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI054 1801 F055-DP-Q 055 FTI INF090I01EL4 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW PAYOUT P 25000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (C) N Y N T1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI055 1802 F055-DR-Q 055 FTI INF090I01EL4 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW REINVESTMENT DP 25000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) N Y N T1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI055 1806 F152-DP 152 FTI INF090I01BY3 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT P 10000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI152 1807 F152-DR 152 FTI INF090I01BY3 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW REINVESTMENT DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI152 1808 F168-GR 168 FTI INF090I01CA1 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND-GROWTH DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI168 1822 F001-DP 001 FTI INF090I01734 FRANKLINTEMPLETON FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI001 1823 F001-DR 001 FTI INF090I01734 FRANKLINTEMPLETON FRANKLIN INDIA MID CAP FUND-IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI001 1824 F025-GR 025 FTI INF090I01742 FRANKLINTEMPLETON FRANKLIN INDIA TECHNOLOGY FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI025 1825 F026-DP 026 FTI INF090I01767 FRANKLINTEMPLETON FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI026 1826 F026-DR 026 FTI INF090I01767 FRANKLINTEMPLETON FRANKLIN INDIA TECHNOLOGY FUND - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI026 1827 F036-GR 036 FTI INF090I01809 FRANKLINTEMPLETON FRANKLIN INDIA MID CAP FUND-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI036 1828 F045-GR 045 FTI INF090I01817 FRANKLINTEMPLETON FRANKLIN INDIA AGGRESSIVE HYBRID FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (NC) Y Y N T2 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI045 1829 F046-DP 046 FTI INF090I01833 FRANKLINTEMPLETON FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T2 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI046 1830 F046-DR 046 FTI INF090I01833 FRANKLINTEMPLETON FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y Y N T2 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI046 1831 F047-GR 047 FTI INF090I01841 FRANKLINTEMPLETON FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI047 1832 F048-DP 048 FTI INF090I01866 FRANKLINTEMPLETON FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI048 1833 F048-DR 048 FTI INF090I01866 FRANKLINTEMPLETON FRANKLIN INDIA OPPORTUNITIES FUND-IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI048 1834 F151-DP 151 FTI INF090I01882 FRANKLINTEMPLETON FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI151 1835 F151-DR 151 FTI INF090I01882 FRANKLINTEMPLETON FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI151 1836 F183-GR 183 FTI INF090I01890 FRANKLINTEMPLETON FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI183 1840 F224-DP 224 FTI INF090I01940 FRANKLINTEMPLETON FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI224 1841 F224-DR 224 FTI INF090I01940 FRANKLINTEMPLETON FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI224 1842 F225-GR 225 FTI INF090I01957 FRANKLINTEMPLETON FRANKLIN INDIA DIVIDEND YIELD FUND-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI225 1843 F272-DP 272 FTI INF090I01973 FRANKLINTEMPLETON FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI272 1844 F272-DR 272 FTI INF090I01973 FRANKLINTEMPLETON FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI272 1845 F273-GR 273 FTI INF090I01981 FRANKLINTEMPLETON FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI273 1846 F303-DP 303 FTI INF090I01AA5 FRANKLINTEMPLETON FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI303 1847 F303-DR 303 FTI INF090I01AA5 FRANKLINTEMPLETON FRANKLIN ASIAN EQUITY FUND-IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI303 1848 F304-GR 304 FTI INF090I01AB3 FRANKLINTEMPLETON FRANKLIN ASIAN EQUITY FUND-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI304 1849 F386-DP 386 FTI INF090I01AD9 FRANKLINTEMPLETON FRANKLIN BUILD INDIA FUND-IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI386 1850 F386-DR 386 FTI INF090I01AD9 FRANKLINTEMPLETON FRANKLIN BUILD INDIA FUND-IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI386 1851 F387-GR 387 FTI INF090I01AE7 FRANKLINTEMPLETON FRANKLIN BUILD INDIA FUND-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI387 1852 F218-DP 218 FTI INF090I01551 FRANKLINTEMPLETON FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI218 1853 F218-DR 218 FTI INF090I01551 FRANKLINTEMPLETON FRANKLIN INDIA SMALL CAP FUND-IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI218 1854 F219-GR 219 FTI INF090I01569 FRANKLINTEMPLETON FRANKLIN INDIA SMALL CAP FUND-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI219 1872 SBI074DP-DP 074DP 074DP INF200K01966 SBIMutualFund_MF SBI - DYNAMIC BOND FUND - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2011-08-30T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 L074DP 1873 SBI074D-DR 074D 074D INF200K01974 SBIMutualFund_MF SBI - DYNAMIC BOND FUND - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2011-08-30T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 L074D 1874 SBI074G-GR 074G 074G INF200K01958 SBIMutualFund_MF SBI - DYNAMIC BOND FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2011-08-30T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 L074G 1879 SBI147IDF-DR F47ID 147IDF INF200K01MF0 SBIMutualFund_MF SBI-SHF- ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - FORTNIGHTLY IDCW REINVESTMENT DP 5000000 1000000 0 N 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 Y 0 N 0 LF47ID 1880 SBI147FP-DP F47FP 147FP INF200K01ME3 SBIMutualFund_MF SBI-SHF- ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - FORTNIGHTLY IDCW PAYOUT DP 5000000 1000000 0 N 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2011-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 Y 0 N 0 LF47FP 1881 SBI147IDM-DR F47ID 147IDM INF200K01MI4 SBIMutualFund_MF SBI-SHF- ULTRA SHORT TERM - INSTITUTIONAL PLAN - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 LF47ID 1882 SBI147IP-DP F47IP 147IP INF200K01MH6 SBIMutualFund_MF SBI-SHF- ULTRA SHORT TERM - INSTITUTIONAL PLAN - MONTHLY IDCW PAYOUT DP 5000000 1000000 0 N 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2011-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 Y 0 N 0 LF47IP 1883 SBI147IG-GR F47IG 147IG INF200K01MG8 SBIMutualFund_MF SBI-SHF- ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2011-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 Y 0 N 0 LF47IG 1884 SBI147RDF-DR F47RF 147RDF INF200K01MN4 SBIMutualFund_MF SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2011-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 5000 0 0.01 Y 1000 Y 0 N 0 LF47RF 1885 SBI147FD-DP F47FD 147FD INF200K01MM6 SBIMutualFund_MF SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2011-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 Y 0 N 0 LF47FD 1886 SBI147RDM-DR F47RM 147RDM INF200K01MQ7 SBIMutualFund_MF SBI LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2011-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 5000 0 0.01 Y 1000 Y 0 N 0 LF47RM 1887 SBI147RP-DP F47RP 147RP INF200K01MP9 SBIMutualFund_MF SBI LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2011-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 Y 0 N 0 LF47RP 1888 SBI147RG-GR F47RG 147RG INF200K01MO2 SBIMutualFund_MF SBI LOW DURATION FUND REGULAR GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2011-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 5000 0 0.01 Y 1000 Y 0 N 0 LF47RG 1889 SBI148IDF-DR 148IF 148IDF INF200K01HU9 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2011-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 L148IF 1890 SBI148FP-DP 148FP 148FP INF200K01HT1 SBIMutualFund_MF SBI SHORT TERM DEBT FUND -REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2011-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 L148FP 1891 SBI148IDM-DR 148IM 148IDM INF200K01HW5 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2011-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 L148IM 1892 SBI148IP-DP 148IP 148IP INF200K01HV7 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2011-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 L148IP 1893 SBI148IG-GR 148IG 148IG INF200K01HZ8 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2011-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 L148IG 1894 SBI148RDF-DR 148RF 148RDF INF200K01IB7 SBIMutualFund_MF SBI-SHDF-SHORT TERM-RETAIL PLAN-FORTNIGHTLY IDCW REINVESTMENT DP 10000 5000 0 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 L148RF 1895 SBI148FD-DP 148FD 148FD INF200K01IA9 SBIMutualFund_MF SBI-SHDF-SHORT TERM-RETAIL PLAN-FORTNIGHTLY IDCW PAYOUT DP 10000 5000 0 N 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2011-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 L148FD 1896 SBI148RDM-DR 148RM 148RDM INF200K01ID3 SBIMutualFund_MF SBI-SHDF-SHORT TERM-RETAIL PLAN-MONTHLY IDCW REINVESTMENT DP 10000 5000 0 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 L148RM 1897 SBI148RP-DP 148RP 148RP INF200K01IC5 SBIMutualFund_MF SBI-SHDF-SHORT TERM-RETAIL PLAN-MONTHLY IDCW PAYOUT DP 10000 5000 0 N 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2011-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 0 L148RP 1898 SBI148RG-GR 148RG 148RG INF200K01IG6 SBIMutualFund_MF SBI-SHDF-SHORT TERM-RETAIL PLAN-GROWTH DP 10000 5000 0 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2011-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 L148RG 1914 ICICI1815-GR 1815 REGGOLD INF109K01TK8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GOLD ETF FOF - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T2 1 2011-10-13T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1815 1915 ICICI1816-DR 1816 REGGOLD INF109K01TL6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GOLD ETF FOF - IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T2 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1816 1916 ICICI1816P-DP 1816P REGGOLD INF109K01TM4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N N N T2 1 2011-10-13T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1816P 1950 K05-GR 05 05 INF174K01EJ6 KOTAKMAHINDRAMF KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - GROWTH OPTION DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K05 1951 K15-DR 15 15 INF174K01EK4 KOTAKMAHINDRAMF KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K15 1952 K15DP-DP 15DP 15DP INF174K01EL2 KOTAKMAHINDRAMF KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - QUARTERLY IDCW PAYOUT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K15DP 1953 K06-GR 06 6 INF174K01EM0 KOTAKMAHINDRAMF KOTAK BOND FUND - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K06 1956 K17-DR 17 17 INF174K01EP3 KOTAKMAHINDRAMF KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K17 1957 K17DP-DP 17DP 17DP INF174K01EQ1 KOTAKMAHINDRAMF KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K17DP 1958 K18-GR 18 18 INF174K01ER9 KOTAKMAHINDRAMF KOTAK BOND FUND - BONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K18 1959 K10-GR 10 10 INF174K01ES7 KOTAKMAHINDRAMF KOTAK BOND SHORT TERM FUND - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K10 1962 K126-GR 126 126 INF174K01EV1 KOTAKMAHINDRAMF KOTAK DYNAMIC BOND FUND REGULAR PLAN - GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K126 1963 K136-DR 136 136 INF174K01EY5 KOTAKMAHINDRAMF KOTAK DYNAMIC BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K136 1964 K136DP-DP 136 136DP INF174K01EZ2 KOTAKMAHINDRAMF KOTAK DYNAMIC BOND FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K136 1965 K135-GR 135 135 INF174K01FD6 KOTAKMAHINDRAMF KOTAK SAVINGS FUND - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K135 1966 K145-DR 145 145 INF174K01FH7 KOTAKMAHINDRAMF KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K145 1967 K02-GR 02 02 INF174K01FI5 KOTAKMAHINDRAMF KOTAK GILT FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K02 1968 K12-DR 12 12 INF174K01FJ3 KOTAKMAHINDRAMF KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K12 1969 K12DP-DP 12DP 12DP INF174K01FK1 KOTAKMAHINDRAMF KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K12DP 1970 K102-GR 102 102 INF174K01FL9 KOTAKMAHINDRAMF KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K102 1971 K112-DR 112 112 INF174K01FM7 KOTAKMAHINDRAMF KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K112 1972 K112DP-DP 112 112DP INF174K01FM7 KOTAKMAHINDRAMF KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K112 1973 K01-GR 01 01 INF174K01FO3 KOTAKMAHINDRAMF KOTAK BANKING AND PSU FUND - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K01 1974 K11-DR 11 11 INF174K01FP0 KOTAKMAHINDRAMF KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K11 1975 K11DP-DP 11DP 11DP INF174K01FQ8 KOTAKMAHINDRAMF KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K11DP 1983 K143-GR 143 143 INF174K01DV3 KOTAKMAHINDRAMF KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF GROWTH DP 100 100 100000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N Y N T5 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K143 1984 K153-DR 153 153 INF174K01DW1 KOTAKMAHINDRAMF KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW REINVESTMENT DP 100 100 100000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T5 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K153 1985 K153DP-DP 153DP 153DP INF174K01DX9 KOTAKMAHINDRAMF KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW PAYOUT D 100 100 100000 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T5 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K153DP 1986 K123-GR 123 123 INF174K01DS9 KOTAKMAHINDRAMF KOTAK MIDCAP FUND - GROWTH DP 100 100 0 Y 1900-01-01T14:45:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K123 1987 K133-DR 133 133 INF174K01DT7 KOTAKMAHINDRAMF KOTAK MIDCAP FUND - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K133 1988 K190-GR 190 190 INF174K01DY7 KOTAKMAHINDRAMF KOTAK CREDIT RISK FUND - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K190 1993 K194-DR 194 194 INF174K01EF4 KOTAKMAHINDRAMF KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K194 1994 K194DP-DP 194DP 194DP INF174K01EG2 KOTAKMAHINDRAMF KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K194DP 1995 HDFCGFOF-GR GFOF GFOF INF179K01LC5 HDFCMutualFund_MF HDFC GOLD ETF FUND OF FUND DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T2 1 2011-11-08T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HGFOF 1996 TRFPGG-GR RFPG TRSFP INF277K01FG0 TATAMutualFund_MF TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2011-08-11T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TRFPG 1997 TRFMGG-GR RFMG TRSFM INF277K01FH8 TATAMutualFund_MF TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2011-08-11T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TRFMG 1998 TRFCGG-GR RFCG TRSFC INF277K01FI6 TATAMutualFund_MF TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (C) Y Y N T1 1 2011-08-11T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TRFCG 2007 BAFLFRG-GR LFRG BAF INF761K01306 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LIQUID FUNDREGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID N Y N T1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 116LFRG 2008 BAFLFIG-GR LFIG BAF INF761K01314 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LIQUID FUNDINSTITUTIONAL PLAN - GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID N N N T1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1 0 1 Y 1000 N 0 N 0 116LFIG 2009 BAFLFSG-GR LFSG BAF INF761K01322 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LIQUID FUNDSUPER-INSTITUTIONAL PLAN - GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID N N N T1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1 0 1 Y 1000 N 0 N 0 116LFSG 2010 BAFLFIM-DR-M LFIM BAF INF761K01330 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LIQUID FUNDINSTITUTIONAL PLANMONTHLY IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N N N T1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1 0 1 Y 1000 N 0 N 0 116LFIM 2011 BAFLFIM-DP-M LFIM BAF INF761K01348 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LIQUID FUNDINSTITUTIONAL PLANMONTHLY IDCW PAYOUT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID N N N T1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1 0 1 Y 1000 N 0 N 0 116LFIM 2012 BAFLFSM-DR-M LFSM BAF INF761K01355 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LIQUID FUNDSUPER-INSTITUTIONAL PLANMONTHLY IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N N N T1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1 0 1 Y 1000 N 0 N 0 116LFSM 2013 BAFLFSM-DP-M LFSM BAF INF761K01363 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LIQUID FUNDSUPER-INSTITUTIONAL PLANMONTHLY IDCW PAYOUT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID N N N T1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1 0 1 Y 1000 N 0 N 0 116LFSM 2014 BAFRREA-DP-A RREA BAF INF761K01371 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA REGULAR RETURN FUNDECO PLANANNUAL IDCW PAYOUT DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT N N N T1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1 0 1 Y 10 0 116RREA 2015 BAFRREA-DR-A RREA BAF INF761K01389 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA REGULAR RETURN FUNDECO PLANANNUAL IDCW REINVESTMENT DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1 0 1 Y 10 0 116RREA 2016 BAFRREG-GR RREG BAF INF761K01397 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA REGULAR RETURN FUNDECO PLAN - GROWTH DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T2 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1 0 1 Y 10 0 116RREG 2017 BAFRREM-DR-M RREM BAF INF761K01405 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA REGULAR RETURN FUNDECO PLANMONTHLY IDCW REINVESTMENT DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T2 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1 0 1 Y 10 0 116RREM 2018 BAFRREM-DP-M RREM BAF INF761K01413 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA REGULAR RETURN FUNDECO PLAN MONTHLY IDCW PAYOUT DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT N N N T2 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1 0 1 Y 10 0 116RREM 2019 BAFRREQ-DR-Q RREQ BAF INF761K01421 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA REGULAR RETURN FUNDECO PLANQUARTERLY IDCW REINVESTMENT DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1 0 1 Y 10 0 116RREQ 2020 BAFRREQ-DP-Q RREQ BAF INF761K01439 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA REGULAR RETURN FUNDECO PLANQUARTERLY IDCW PAYOUT DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT N N N T1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1 0 1 Y 10 0 116RREQ 2021 BAFRRRA-DR-A RRRA BAF INF761K01447 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116RRRA 2022 BAFRRRA-DP-A RRRA BAF INF761K01454 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116RRRA 2023 BAFRRRG-GR RRRG BAF INF761K01462 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116RRRG 2024 BAFRRRM-DR-M RRRM BAF INF761K01470 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116RRRM 2025 BAFRRRM-DP-M RRRM BAF INF761K01488 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116RRRM 2026 BAFRRRQ-DR-Q RRRQ BAF INF761K01496 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116RRRQ 2027 BAFRRRQ-DP-Q RRRQ BAF INF761K01504 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116RRRQ 2028 BAFIFIG-GR IFIG BAF INF761K01512 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA SHORT TERM INCOME FUNDINSTITUTIONAL PLAN - GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 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2099-11-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116IFRG 2035 BAFIFRM-DR-M IFRM BAF INF761K01587 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANMONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116IFRM 2036 BAFIFRM-DP-M IFRM BAF INF761K01595 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANMONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116IFRM 2037 BAFIFRQ-DR-Q IFRQ BAF INF761K01603 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANQUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116IFRQ 2038 BAFIFRQ-DP-Q IFRQ BAF INF761K01611 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANQUARTERLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116IFRQ 2039 BAFTFIG-GR TFIG BAF INF761K01264 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ULTRA SHORT DURATIONINSTITUTIONAL PLAN - GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 116TFIG 2040 BAFTFIM-DR-M TFIM BAF INF761K01272 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ULTRA SHORT DURATIONINSTITUTIONAL PLANMONTHLY IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N 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1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120GLRA 2064 RGF-GLRA-DP GLRA GLRA INF205K01SJ8 INVESCOMUTUALFUND_MF INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120GLRA 2065 RGF-GLRG-GR GLRG GLRG INF205K01SR1 INVESCOMUTUALFUND_MF INVESCO INDIA GILT FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120GLRG 2066 RGF-GLIM-DR GLIM GLIM INF205K01965 INVESCOMUTUALFUND_MF INVESCO INDIA GILT FUND LONG TERM INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENT DP 5000000 100000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 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1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120GLIA 2070 RGF-GLIA-DP GLIA GLIA INF205K01AA5 INVESCOMUTUALFUND_MF INVESCO INDIA GILT FUND LONG TERM INSTITUTIONAL ANNUAL DIVIDEND PAYOUT DP 5000000 100000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT N N N T1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120GLIA 2071 RGF-GLIG-GR GLIG GLIG INF205K01AB3 INVESCOMUTUALFUND_MF INVESCO INDIA GILT FUND LONG TERM INSTITUTIONAL GROWTH DP 5000000 100000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120GLIG 2078 RGF-STRG-GR STRG STRG INF205K01UN6 INVESCOMUTUALFUND_MF INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 Y 0 N 0 120STRG 2079 RGF-STIG-GR STIG STIG INF205K01UR7 INVESCOMUTUALFUND_MF INVESCO INDIA SHORT TERM PLAN B GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 Y 0 N 0 120STIG 2080 RGF-STIM-DR STIM STIM INF205K01UT3 INVESCOMUTUALFUND_MF INVESCO INDIA SHORT TERM PLAN B MONTHLY IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 Y 0 N 0 120STIM 2081 RGF-STIM-DP STIM STIM INF205K01US5 INVESCOMUTUALFUND_MF INVESCO INDIA SHORT TERM PLAN B MONTHLY IDCW PAYOUT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT N N N T1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 Y 0 N 0 120STIM 2082 RGF-STRM-DP STRM STRM INF205K01UO4 INVESCOMUTUALFUND_MF INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 Y 0 N 0 120STRM 2083 RGF-AIRG-GR AIRG AIRG INF205K01RM4 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 Y 0 N 0 120AIRG 2084 RGF-AIRM-DR AIRM AIRM INF205K01RO0 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 Y 0 N 0 120AIRM 2085 RGF-AIRQ-DR AIRQ AIRQ INF205K01RQ5 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 Y 0 N 0 120AIRQ 2086 RGF-AIRQ-DP AIRQ AIRQ INF205K01RP7 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 Y 0 N 0 120AIRQ 2087 RGF-AIRA-DR AIRA AIRA INF205K01QY1 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 Y 0 N 0 120AIRA 2088 RGF-AIRA-DP AIRA AIRA INF205K01QX3 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 Y 0 N 0 120AIRA 2089 RGF-AIRB-GR AIRB AIRB INF205K01QZ8 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - BONUSBONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 Y 0 N 0 120AIRB 2090 RGF-AIIG-GR AIIG AIIG INF205K01RR3 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - PLAN B GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 Y 0 N 0 120AIIG 2091 RGF-AIIM-DR AIIM AIIM INF205K01RS1 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - PLAN B DIVIDEND PLAN (MONTHLY)REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 Y 0 N 0 120AIIM 2092 RGF-AIIQ-DR AIIQ AIIQ INF205K01528 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - PLAN B DIVIDEND PLAN (QUARTERLY)REINVESTMENT DP 25000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120AIIQ 2093 RGF-AIIQ-DP AIIQ AIIQ INF205K01RT9 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - PLAN B DIVIDEND PLAN (QUARTERLY)QUARTERLY DIVIDEND PAYOUT DP 25000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT N N N T1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120AIIQ 2094 RGF-AIIA-DR AIIA AIIA INF205K01544 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - PLAN B DIVIDEND PLAN (ANNUAL)REINVESTMENT DP 25000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120AIIA 2095 RGF-AIIA-DP AIIA AIIA INF205K01551 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - PLAN B DIVIDEND PLAN (ANNUAL)ANNUAL DIVIDEND PAYOUT DP 25000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT N N N T1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120AIIA 2096 RGF-AIIB-GR AIIB AIIB INF205K01569 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - PLAN B BONUS PLANBONUS DP 25000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120AIIB 2097 RGF-CORG-GR CORG CORG INF205K01SG4 INVESCOMUTUALFUND_MF INVESCO INDIA MONEY MARKET FUND - REGULAR GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 Y 0 N 0 120CORG 2098 RGF-CORM-DR CORM CORM INF205K01SI0 INVESCOMUTUALFUND_MF INVESCO INDIA MONEY MARKET FUND - REGULAR MONTHLY IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 Y 0 N 0 120CORM 2099 RGF-CORM-DP CORM CORM INF205K01SH2 INVESCOMUTUALFUND_MF INVESCO INDIA MONEY MARKET FUND - REGULAR MONTHLY IDCW DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT N N N T1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 Y 0 N 0 120CORM 2102 HSBCAIFD-DR AIFD AIFD INF336L01230 HSBCMUTUALFUND_MF HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T3 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 OAIFD 2103 HSBCAIFDP-DP AIFDP AIFDP INF336L01248 HSBCMUTUALFUND_MF HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T3 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 OAIFDP 2104 HSBCAIFG-GR AIFG AIFG INF336L01255 HSBCMUTUALFUND_MF HSBC INFRASTRUCTURE EQUITY FUND GROWTH P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N T3 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 OAIFG 2105 HSBCCFG-GR CFG CFG INF336L01271 HSBCMUTUALFUND_MF HSBC LIQUID FUND - GROWTH DP 100000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z LIQUID N N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 Y 1000 N 0 N 0 OCFG 2106 HSBCCFPG-GR CAPG CAPG INF336L01BN7 HSBCMUTUALFUND_MF HSBC LIQUID FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z LIQUID Y Y N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 OCAPG 2107 HSBCCFPMD-DR-M CAPMD CAPMD INF336L01BO5 HSBCMUTUALFUND_MF HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID Y Y N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 OCAPMD 2108 HSBCCFPMP-DP-M CAPMP CAPMP INF336L01BP2 HSBCMUTUALFUND_MF HSBC LIQUID FUND - MONTHLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N LIQUID Y Y N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 OCAPMP 2109 HSBCCIG-GR CIG CIG INF336L01289 HSBCMUTUALFUND_MF HSBC LIQUID FUND - INSTITUTIONAL PLAN - GROWTH DP 5000000 10000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z LIQUID N N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 Y 1000 N 0 N 0 OCIG 2110 HSBCCIMD-DR-M CIMD CIMD INF336L01362 HSBCMUTUALFUND_MF HSBC LIQUID FUND-INSTITUTIONAL PLAN - MONTHLY IDCW REINVESTMENT DP 5000000 10000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID N N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 Y 1000 N 0 N 0 OCIMD 2111 HSBCCIMDP-DP-M CIMDP CIMDP INF336L01370 HSBCMUTUALFUND_MF HSBC LIQUID FUND - INSTITUTIONAL PLAN - MONTHLY IDCW PAYOUT DP 5000000 10000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N LIQUID N N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 Y 1000 N 0 N 0 OCIMDP 2112 HSBCDFD-DR DFD DFD INF336L01396 HSBCMUTUALFUND_MF HSBC DYNAMIC ASSET ALLOCATION FUND-IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T3 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 0 ODFD 2113 HSBCDFDP-DP DFDP DFDP INF336L01404 HSBCMUTUALFUND_MF HSBC DYNAMIC ASSET ALLOCATION FUND - IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T3 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 ODFDP 2114 HSBCDFG-GR DFG DFG INF336L01412 HSBCMUTUALFUND_MF HSBC DYNAMIC ASSET ALLOCATION FUND-GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N T3 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 0 ODFG 2115 HSBCEOID-DR EOID EOID INF336L01AD0 HSBCMUTUALFUND_MF HSBC FLEXI CAP FUND - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 0 OEOID 2116 HSBCEOIDP-DP EOIDP EOIDP INF336L01AE8 HSBCMUTUALFUND_MF HSBC FLEXI CAP FUND - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 OEOIDP 2117 HSBCEOIG-GR EOIG EOIG INF336L01AF5 HSBCMUTUALFUND_MF HSBC FLEXI CAP FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 0 OEOIG 2118 HSBCFDIG-GR FDIG FDIG INF336L01461 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - GROWTH P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 0 OFDIG 2119 HSBCFDIHD-DR-H FDIHD FDIHD INF336L01479 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - HALF-YEARLY IDCW REINVESTMENT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 0 OFDIHD 2120 HSBCFDIHP-DP-H FDIHP FDIHP INF336L01487 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 OFDIHP 2121 HSBCFDIMD-DR-M FDIMD FDIMD INF336L01495 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - MONTHLY IDCW REINVESTMENT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 0 OFDIMD 2122 HSBCFDIMP-DP-M FDIMP FDIMP INF336L01503 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 OFDIMP 2123 HSBCFDIQD-DR-Q FDIQD FDIQD INF336L01511 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 0 OFDIQD 2124 HSBCFDIQP-DP-Q FDIQP FDIQP INF336L01529 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 OFDIQP 2125 HSBCFDRG-GR FDRG FDRG INF336L01545 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - REGULAR GROWTH DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OFDRG 2126 HSBCFDRHD-DR-H FDRHD FDRHD INF336L01552 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - REGULAR HALF-YEARLY IDCW REINVESTMENT DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OFDRHD 2127 HSBCFDRHP-DP-H FDRHP FDRHP INF336L01560 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - REGULAR HALF YEARLY IDCW PAYOUT D 10000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OFDRHP 2128 HSBCFDRMD-DR-M FDRMD FDRMD INF336L01578 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OFDRMD 2129 HSBCFDRMP-DP-M FDRMP FDRMP INF336L01586 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - REGULAR MONTHLY IDCW PAYOUT D 10000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OFDRMP 2130 HSBCFDRQD-DR-Q FDRQD FDRQD INF336L01594 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - REGULAR QUARTERLY IDCW REINVESTMENT DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OFDRQD 2131 HSBCFDRQP-DP-Q FDRQP FDRQP INF336L01602 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - REGULAR QUARTERLY IDCW PAYOUT D 10000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OFDRQP 2132 HSBCFLIG-GR FLIG FLIG INF336L01685 HSBCMUTUALFUND_MF HSBC FLOATING RATE FUND - LONG TERM PLAN - INSTITUTIONAL OPTION - GROWTH DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 OFLIG 2133 HSBCFLIMD-DR-M FLIMD FLIMD INF336L01693 HSBCMUTUALFUND_MF HSBC FLOATING RATE FUND - LONG TERM PLAN - INSTITUTIONAL OPTION - MONTHLY IDCW REINVESTMENT DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 OFLIMD 2134 HSBCFLIMP-DP-M FLIMP FLIMP INF336L01701 HSBCMUTUALFUND_MF HSBC FLOATING RATE FUND LONG TERM - INSTITUTIONAL - MONTHLY IDCW PAYOUT D 10000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 OFLIMP 2138 HSBCGSD-DR-M GSD GSD INF336L01727 HSBCMUTUALFUND_MF HSBC GILT FUND - MONTHLY IDCW REINVESTMENT DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 OGSD 2139 HSBCGSDP-DP-M GSDP GSDP INF336L01735 HSBCMUTUALFUND_MF HSBC GILT FUND - MONTHLY IDCW PAYOUT D 10000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 OGSDP 2140 HSBCGSG-GR GSG GSG INF336L01719 HSBCMUTUALFUND_MF HSBC GILT FUND - GROWTH DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 OGSG 2141 HSBCIID-DR IID IID INF336L01792 HSBCMUTUALFUND_MF HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 0 OIID 2142 HSBCIIDI-DR IIDI IIDI INF336L01842 HSBCMUTUALFUND_MF HSBC MEDIUM TO LONG DURATION FUND -INSTITUTIONAL - IDCW REINVESTMENT DP 5000000 10000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OIIDI 2143 HSBCIIDIP-DP IIDIP IIDIP INF336L01834 HSBCMUTUALFUND_MF HSBC MEDIUM TO LONG DURATION FUND - INSTITUTIONAL IDCW PAYOUT D 5000000 10000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OIIDIP 2144 HSBCIIDP-DP IIDP IIDP INF336L01784 HSBCMUTUALFUND_MF HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 OIIDP 2145 HSBCIIG-GR IIG IIG INF336L01776 HSBCMUTUALFUND_MF HSBC MEDIUM TO LONG DURATION FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 0 OIIG 2146 HSBCIIGI-GR IIGI IIGI INF336L01826 HSBCMUTUALFUND_MF HSBC MEDIUM TO LONG DURATION FUND -INSTITUTIONAL-GROWTH DP 5000000 10000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OIIGI 2147 HSBCISD-DR ISD ISD INF336L01AA6 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - REGULAR - IDCW REINVESTMENT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 0 OISD 2148 HSBCISDP-DP ISDP ISDP INF336L01990 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - REGULAR MONTHLY IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 OISDP 2149 HSBCISG-GR ISG ISG INF336L01917 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - GROWTH P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 0 OISG 2150 HSBCISID-DR ISID ISID INF336L01AB4 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND-INSTITUTIONAL - IDCW REINVESTMENT DP 10000000 10000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OISID 2151 HSBCISIDP-DP ISIDP ISIDP INF336L01974 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - INSTITUTIONAL IDCW PAYOUT D 10000000 10000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OISIDP 2152 HSBCISIG-GR ISIG ISIG INF336L01966 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND-INSTITUTIONAL-GROWTH DP 10000000 10000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OISIG 2153 HSBCISIPG-GR ISIPG ISIPG INF336L01925 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND INSTL PLUS GROWTH DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OISIPG 2154 HSBCISIPM-DR-M ISIPM ISIPM INF336L01933 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND INSTL PLUS MONTHLY IDCW REINVESTMENT DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OISIPM 2155 HSBCISIPP-DP-M ISIPP ISIPP INF336L01941 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - INSTITUTIONAL PLUS MONTHLY IDCW PAYOUT D 10000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OISIPP 2156 HSBCLPIG-GR LPIG LPIG INF336L01AH1 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - GROWTH P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 OLPIG 2157 HSBCLPIMD-DR-M LPIMD LPIMD INF336L01AI9 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - MONTHLY IDCW REINVESTMENT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 OLPIMD 2158 HSBCLPIMP-DP-M LPIMP LPIMP INF336L01AJ7 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 OLPIMP 2159 HSBCLPIPG-GR LPIPG LPIPG INF336L01AR0 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND- INST.PLUS - GROWTH DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OLPIPG 2160 HSBCLPIPM-DR-M LPIPM LPIPM INF336L01AM1 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - INST.PLUS-MONTHLY IDCW REINVESTMENT DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OLPIPM 2161 HSBCLPIPP-DP-M LPIPP LPIPP INF336L01AN9 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - INSTITUTIONAL PLUS - MONTHLY IDCW PAYOUT D 10000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OLPIPP 2162 HSBCLPRG-GR LPRG LPRG INF336L01AP4 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - REGULAR - GROWTH DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OLPRG 2171 HSBCUOFD-DR UOFD UOFD INF336L01BB2 HSBCMUTUALFUND_MF HSBC DIVIDEND YIELD EQUITY FUND-IDCW REINVESTMENT DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T3 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 OUOFD 2172 HSBCUOFDP-DP UOFDP UOFDP INF336L01BC0 HSBCMUTUALFUND_MF HSBC DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT D 10000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T3 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 OUOFDP 2173 HSBCUOFG-GR UOFG UOFG INF336L01BD8 HSBCMUTUALFUND_MF HSBC DIVIDEND YIELD EQUITY FUND-GROWTH DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N T3 1 2011-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 OUOFG 2231 RGGF-GR RGGP RGGP INF205K01FA4 INVESCOMUTUALFUND_MF INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y Y N T2 1 2011-12-09T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 120RGGP 2232 RGGF-DP RGDP RGDP INF205K01FB2 INVESCOMUTUALFUND_MF INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N FOF Y Y N T2 1 2011-12-09T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 120RGDP 2233 RGGF-DR RGDP RGDP INF205K01FC0 INVESCOMUTUALFUND_MF INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y FOF Y Y N T2 1 2011-12-09T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 120RGDP 2244 HDFCINFDR-DR INFDR INFDR INF179K01GG6 HDFCMutualFund_MF HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2011-11-22T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HINFDR 2245 HDFCMTODR-DR MTODR MTODR INF179K01DE8 HDFCMutualFund_MF HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2011-11-22T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HMTODR 2246 HDFCISWDM-DP ISWDM ISWDM INF179K01715 HDFCMutualFund_MF HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2011-11-22T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HISWDM 2247 HDFCISWG-GR ISWG ISWG INF179K01707 HDFCMutualFund_MF HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2011-11-22T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HISWG 2255 IDFCGSG-GR GSG GSG INF194K01FA0 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2011-11-25T00:00:00+05:30 2099-12-24T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 GGSG 2256 IDFC65-GR 65 65 INF194K01FU8 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2011-11-25T00:00:00+05:30 2099-12-24T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G65 2257 IDFCSTG-GR STG STG INF194K01HF5 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND -REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2011-11-25T00:00:00+05:30 2099-12-24T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 GSTG 2259 IDFCSSG-GR SSG SSG INF194K01IL1 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND-REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2011-11-25T00:00:00+05:30 2099-12-24T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 GSSG 2260 IDFCSGD-GR SGD SGD INF194K01JM7 BANDHANMUTUALFUND_MF BANDHAN - SUPER SAVER INCOME FUND - INVESTMENT PLAN D- GROWTH OPTION DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2011-11-25T00:00:00+05:30 2099-12-24T00:00:00+05:30 NORMAL 1 0 1 Y 10 Y 0 N 0 GSGD 2261 IDFCMTG-GR MTG MTG INF194K01JU0 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND-REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2011-11-25T00:00:00+05:30 2099-12-24T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 GMTG 2262 IDFCMDG-GR MDG MDG INF194K01LB6 BANDHANMUTUALFUND_MF BANDHAN - SUPER SAVER INCOME FUND - MEDIUM TERM - PLAN D - GROWTH OPTION DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2011-11-25T00:00:00+05:30 2099-12-24T00:00:00+05:30 NORMAL 1 0 1 Y 10 Y 0 N 0 GMDG 2263 IDFCFRG-GR FRG FRG INF194K01LJ9 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND -REGULAR PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2011-11-25T00:00:00+05:30 2099-12-24T00:00:00+05:30 NORMAL 500 0 0.01 Y 1 N 0 N 0 GFRG 2267 BSL43N-GR 43N 43N INF209K01LQ0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2011-11-25T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B43N 2290 IDFC243-GR 243 243 INF194K01RW9 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH OPTION DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (C) Y Y N T1 1 2011-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G243 2291 IDFC51-GR 51 51 INF194K01SE5 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T2 1 2011-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G51 2362 AXFXS124-DP GODP GODPDP INF846K01AM1 AXISMUTUALFUND_MF AXIS GOLD FUND - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N FOF Y Y N T2 1 2012-02-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128GODP 2363 AXFXS124-DR GODP GODPDR INF846K01AN9 AXISMUTUALFUND_MF AXIS GOLD FUND - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y FOF Y Y N T2 1 2012-02-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128GODP 2364 AXFXS123-GR GOGP GOGPGR INF846K01AL3 AXISMUTUALFUND_MF AXIS GOLD FUND - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y Y N T2 1 2012-02-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128GOGP 2365 AXFXS135-GR CMGP CMGPGR INF846K01AX8 AXISMUTUALFUND_MF AXIS GILT FUND - REGULAR GROWTH OPTION DP 5000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2012-02-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128CMGP 2366 AXFXS136-DP-M CMQD CMQDDP INF846K01CK1 AXISMUTUALFUND_MF AXIS GILT FUND - REGULAR IDCW PAYOUT DP 5000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2012-02-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128CMQD 2367 AXFXS136-DR-M CMQD CMQDDR INF846K01CL9 AXISMUTUALFUND_MF AXIS GILT FUND - REGULAR IDCW REINVESTMENT DP 5000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2012-02-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128CMQD 2368 AXFXS137-DP-H CMHD CMHDDP INF846K01AZ3 AXISMUTUALFUND_MF AXIS GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT DP 5000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2012-02-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128CMHD 2369 AXFXS137-DR-H CMHD CMHDDR INF846K01BB2 AXISMUTUALFUND_MF AXIS GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT DP 5000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2012-02-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128CMHD 2397 BSL296D-DP 296D 296D INF209K01LE6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE VALUE FUND- IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2012-02-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 0 B296D 2398 BSL296G-GR 296G 296G INF209K01LF3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2012-02-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B296G 2399 BSL296RD-DR 296RD 296RD INF209K01LG1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2012-02-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B296RD 2430 BSL916D-DP 916D 916D INF209K01PG2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T2 1 2012-03-26T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B916D 2431 BSL916G-GR 916G 916G INF209K01PF4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T2 1 2012-03-26T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B916G 2432 BSL916DR-DR 916DR 916DR INF209K01PH0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T2 1 2012-03-26T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B916DR 2458 RMFFRQPD-DP-Q FRQP FRQPD INF204K01HK2 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2012-03-15T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFFRQP 2459 RMFFRQPR-DR-Q FRQP FRQPR INF204K01HL0 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER FUND - QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2012-03-14T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFFRQP 2503 ICICIAAP-GR AAP AAP INF109K01795 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T2 1 2012-03-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PAAP 2504 ICICIAAPD-DR AAPD AAPD INF109K01803 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW REINVESTMENT DP 5000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T2 1 2012-03-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PAAPD 2505 ICICIACP-GR ACP ACP INF109K01811 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T2 1 2012-03-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PACP 2506 ICICIACPD-DR ACPD ACPD INF109K01829 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW REINVESTMENT DP 5000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T2 1 2012-03-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PACPD 2507 ICICIAMP-GR AMP AMP INF109K01837 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T2 1 2012-03-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PAMP 2508 ICICIAMPD-DR AMPD AMPD INF109K01845 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW REINVESTMENT DP 5000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N N N T2 1 2012-03-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PAMPD 2509 ICICIAVCP-GR AVCP AVCP INF109K01878 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T2 1 2012-03-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PAVCP 2510 ICICIAVCPD-DR AVCPD AVCPD INF109K01886 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T2 1 2012-03-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PAVCPD 2511 ICICIAAPDP-DP AAPDP AAPDP INF109K01DW7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT D 5000 500 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N N N T2 1 2012-03-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PAAPDP 2512 ICICIACPDP-DP ACPDP ACPDP INF109K01EB9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT D 5000 500 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N N N T2 1 2012-03-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PACPDP 2513 ICICIAMPDP-DP AMPDP AMPDP INF109K01FJ9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT D 5000 500 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N N N T2 1 2012-03-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PAMPDP 2514 ICICIVCPDP-DP VCPDP VCPDP INF109K01FS0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N N N T2 1 2012-03-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PVCPDP 2516 ICICI117-GR 117 117 INF109K01605 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2012-03-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P117 2517 ICICI1533P-DP 1533P 1533P INF109K01EK0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND A - WEEKLY IDCW PAYOUT D 15000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2012-03-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P1533P 2520 ICICI1729-DP-Q 1729 1729 INF109K01UF6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2012-03-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1729 2521 ICICI1731-DP-Q 1731 1731 INF109K01UI0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MEDIUM TERM BOND FUND B - QUARTERLY IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2012-03-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1731 2522 ICICIAVAP-GR AVAP AVAP INF109K01852 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T3 1 2018-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PAVAP 2523 ICICIAVAPD-DR AVAPD AVAPD INF109K01860 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW REINVESTMENT DP 5000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T3 1 2018-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PAVAPD 2524 ICICIVAPDP-DP VAPDP VAPDP INF109K01FR2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT D 5000 500 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N N N T3 1 2018-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PVAPDP 2525 ICICI1538-DR-F 1538 1538 INF109K01993 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND C - FORTNIGHTLY IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2012-03-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P1538 2526 ICICI1539-DR-D 1539 1539 INF109K01AA9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND C - DAILY IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2012-03-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P1539 2527 ICICI1540-GR 1540 1540 INF109K01AB7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND C - GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2012-03-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P1540 2528 ICICI1541-DR-W 1541 1541 INF109K01AC5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND C - WEEKLY IDCW REINVESTMENT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2012-03-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P1541 2529 ICICI1541P-DP-W 1541P 1541P INF109K01EM6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND C - WEEKLY IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2012-03-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P1541P 2530 ICICI1542-DR-D 1542 1542 INF109K01AW3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2012-03-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P1542 2531 ICICI1543-GR 1543 1543 INF109K01AX1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 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1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2012-03-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P1710P 2552 ICICI1778-DR 1778 FLEXI INF109K01WN6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - IDCW REINVESTMENT DP 500 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N Y N T1 1 2012-03-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P1778 2553 ICICI1778P-DP 1778P FLEXI INF109K01WO4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - OTHERS IDCW PAYOUT D 500 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2012-03-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P1778P 2581 AXFXS153-GR IFGP IFGPGR INF846K01BP2 AXISMUTUALFUND_MF AXIS STRATEGIC BOND FUND - REGULAR GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2012-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128IFGP 2582 AXFXS154-DP-Q IFQD IFQDDP INF846K01BQ0 AXISMUTUALFUND_MF AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2012-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128IFQD 2583 AXFXS154-DR-Q IFQD IFQDDR INF846K01BS6 AXISMUTUALFUND_MF AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2012-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128IFQD 2584 AXFXS155-DP-H IFHD IFHDDP INF846K01BR8 AXISMUTUALFUND_MF AXIS STRATEGIC BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2012-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128IFHD 2585 AXFXS155-DR-H IFHD IFHDDR INF846K01BT4 AXISMUTUALFUND_MF AXIS STRATEGIC BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2012-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128IFHD 2598 DSP518-DR-M 514 514 INF740K01JV8 DSP_MF DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2012-04-23T00:00:00+05:30 2099-04-23T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D514 2599 DSP513-DP-M 513 513 INF740K01JW6 DSP_MF DSP CREDIT RISK FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2012-04-23T00:00:00+05:30 2099-04-23T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D513 2600 DSP520-DR-Q 516 516 INF740K01JX4 DSP_MF DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2012-04-23T00:00:00+05:30 2099-04-23T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D516 2601 DSP515-DP-Q 515 515 INF740K01JY2 DSP_MF DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2012-04-23T00:00:00+05:30 2099-04-23T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D515 2602 DSP510-DR-M 510 510 INF740K01QR1 DSP_MF DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2012-04-23T00:00:00+05:30 2099-04-23T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 D510 2603 DSP509-DP-M 509 509 INF740K01QS9 DSP_MF DSP ULTRA SHORT 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1900-01-01T13:15:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Z LIQUID N N N L0 1 2012-06-04T00:00:00+05:30 2099-06-04T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 RMFLFIG 2703 ICICI1565-GR-L0 1565 LIQUID INF109K01VQ1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LIQUID FUND - GROWTH DP 99 1 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Z LIQUID N N N L0 1 2012-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 0.01 0 0.01 N 100 N 0 N 0 P1565 2727 ICICI1950-GR 1950 USBLUE INF109K01E35 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH DP 5000 1000 200000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N Y N T5 1 2012-07-12T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1950 2728 ICICI1951-DR 1951 USBLUE INF109K01E50 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT DP 5000 1000 200000 N 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2015-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 1000 N 0 N 0 117CFGP 2776 MAFCFDMR-DR CFDM CFDM INF769K01820 MIRAEASSET MIRAE ASSET LIQUID FUND - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2012-06-25T00:00:00+05:30 2099-06-25T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 1000 N 0 N 0 117CFDM 2777 MAFCFDMD-DP CFDM CFDM INF769K01838 MIRAEASSET MIRAE ASSET LIQUID FUND - MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2015-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 1000 N 0 N 0 117CFDM 2778 ICICI1235-DR 1235 BAFIN INF109K01RS5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND INSTITUTIONAL OPTION - I IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 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1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2012-06-26T00:00:00+05:30 2099-05-10T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P23P 2788 ICICI16I-DR 16I DYNMIC INF109K01TO0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTI-ASSET FUND - INSTITUTIONAL IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N N N T3 1 2012-06-26T00:00:00+05:30 2099-05-10T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P16I 2789 ICICI15I-GR 15I DYNMIC INF109K01TN2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTI-ASSET FUND - INSTITUTIONAL GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N N N T3 1 2012-06-26T00:00:00+05:30 2099-05-10T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P15I 2790 ICICI1406-ICICI-GR 1406 INDEX INF109K01RR7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INDEX INSTITUTIONAL OPTION I GROWTH DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 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2099-07-09T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 0 128AFDP 2823 AXFAFDP-DR AFDP AFDPDR INF846K01CJ3 AXISMUTUALFUND_MF AXIS FOCUSED FUND - REGULAR IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2012-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 0 128AFDP 2831 RELLFTPI-DP-M-L0 LFIM LFIMD INF204K01UO7 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2012-07-16T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 RMFLFIM 2832 RELLFTPI-DP-Q-L0 LFIQ LFIQD INF204K01UQ2 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2012-07-16T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 RMFLFIQ 2833 RELLFTPI-DR-M-L0 LFIM LFIMR INF204K01UP4 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2012-07-16T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 RMFLFIM 2834 RELLFTPI-DR-Q-L0 LFIQ LFIQR INF204K01UR0 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2012-07-16T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 RMFLFIQ 2839 AXFCFDP-DR CFDP CFDPDR INF846K01461 AXISMUTUALFUND_MF AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2012-07-16T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 0.001 0 1 Y 1000 N 0 N 0 128CFDP 2840 AXFCFDP-DP CFDP CFDPDP INF846K01453 AXISMUTUALFUND_MF AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2012-07-16T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 0.001 0 1 Y 1000 N 0 N 0 128CFDP 2841 AXFCFGP-GR CFGP CFGPGR INF846K01412 AXISMUTUALFUND_MF AXIS LIQUID FUND - REGULAR GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID Y Y N T1 1 2012-07-16T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 0.001 0 1 Y 1000 N 0 N 0 128CFGP 2845 AXFCFRW-DR CFRW CFRWDR INF846K01388 AXISMUTUALFUND_MF AXIS LIQUID FUND - RETAIL WEEKLY IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N Y N T1 1 2012-07-16T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 0.001 0 1 Y 1000 N 0 N 0 128CFRW 2846 AXFCFRW-DP CFRW CFRWDP INF846K01370 AXISMUTUALFUND_MF AXIS LIQUID 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1 2012-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFLPIM 3054 RMFLPIQ-DR LPIM LPIMR INF204K01FA7 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2012-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFLPIM 3055 RMFLPIQ-DP LPIQ LPIQD INF204K01FB5 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW PLAN PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2012-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFLPIQ 3056 RMFLPIB-GR LPIB LPIBG INF204K01EW4 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - BONUS PLAN BONUS OPTION DP 500 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N Y N T1 1 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1000 N 0 N 0 108CPIM 3079 UTICPIMR-DR CPIM 153 INF789F01PJ7 UTIMUTUALFUND_MF UTI LIQUID FUND-REGULAR MONTHLY-IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N Y N T1 1 2012-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108CPIM 3080 UTICPIWR-DR CPIW 153 INF789F01PK5 UTIMUTUALFUND_MF UTI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N Y N T1 1 2012-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108CPIW 3081 UTIGLPRD-DP GLPR 171 INF789F01PU4 UTIMUTUALFUND_MF UTI GILT ADVANTAGE FUND LTP (PRESCRIBED DATE AUTO REDEMPTION OPTION ) IDCW PAYOUT FACE VALUE AND PAID UP VALUE RS.10/- OPEN ENDED DP 100000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT N N N T1 1 2012-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108GLPR 3082 UTIMMIDR-DR MMID 78 INF789F01PW0 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2012-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108MMID 3083 UTIMMIGG-GR MMIG 78 INF789F01PX8 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-REGULAR GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2012-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108MMIG 3084 UTIMMIWD-DP MMIW 78 INF789F01PY6 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2012-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 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REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2012-10-29T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFNIQP 3145 RGFAIRD-DP AIRD AIRD INF205K01RK8 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2012-10-29T00:00:00+05:30 2099-10-15T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 Y 0 N 0 120AIRD 3146 RGFAIRD-DR AIRD AIRD INF205K01RL6 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2012-10-29T00:00:00+05:30 2099-10-15T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 Y 0 N 0 120AIRD 3147 RGFAIRM-DP-M AIRM AIRM INF205K01RN2 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND 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0.01 Y 1000 Y 0 N 0 L086G 3163 SBI072SG-GR-L0 72SG 072 INF200K01MA1 SBIMutualFund_MF SBI LIQUID FUND REGULAR GROWTH DP 500 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Z LIQUID N N N L0 1 2012-11-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 1000 0 L72SG 3164 SBI057G-GR-L0 57G 057 INF200K01LQ9 SBIMutualFund_MF SBI OVERNIGHT FUND REGULAR GROWTH DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 1 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT N N N L0 1 2012-11-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 5000 0 0.01 N 1000 N 0 N 0 L57G 3172 DSP526-DP 526 526 INF740K01MK5 DSP_MF DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2012-11-20T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 D526 3173 DSP527-DR 527 527 INF740K01ML3 DSP_MF DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2012-11-20T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 D527 3180 02-DP-L1 02 02 INF209K01090 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N ELSS Y N N L1 500 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 B02 3181 02G-L1 02G 02G INF209K01108 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z ELSS Y N N L1 500 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 B02G 3182 251D-DP-L1 251D 251D INF209K01355 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B251D 3183 251G-L1 251G 251G INF209K01363 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B251G 3184 293D-DP-L1 293D 293D INF209K01470 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B293D 3185 293G-L1 293G 293G INF209K01504 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B293G 3186 51-L1 51 51 INF209K01AJ8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B51 3187 52-DP-L1 52 52 INF209K01AQ3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B52 3188 91-DP-L1 91 91 INF209K01BO6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B91 3189 92-L1 92 92 INF209K01BR9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE CAP FUND- GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B92 3193 B15-DP-L1 15 B15 INF209K01132 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND- IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B15 3194 B15-DR-L1 15D 15D INF209K01CD7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B15D 3195 B16-L1 16 B16 INF209K01140 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B16 3196 B201D-DP-L1 201D B201D INF209K01157 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-REGULAR PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B201D 3197 B201D-DR-L1 201RD 201RD INF209K01CE5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - REGULAR PLAN IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B201RD 3198 B201G-L1 201G B201G INF209K01165 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-REGULAR PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B201G 3208 B205RD-DP-L1 205RD B205RD INF209K01256 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B205RD 3209 B205RD-DR-L1 205DD 205DD INF209K01CI6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B205DD 3210 B205RG-L1 205RG B205RG INF209K01264 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B205RG 3214 B221D-DP-L1 221D B221D INF209K01314 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MNC FUND- IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B221D 3215 B221D-DR-L1 221RD 221RD INF209K01CL0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B221RD 3216 B221G-L1 221G B221G INF209K01322 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MNC FUND-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B221G 3220 B261D-DP-L1 261D B261D INF209K01397 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B261D 3221 B261D-DR-L1 261RD 261RD INF209K01CP1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B261RD 3222 B261G-L1 261G B261G INF209K01405 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B261G 3223 B291D-DP-L1 291D B291D INF209K01439 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONSUMPTION FUND- IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B291D 3224 B291D-DR-L1 291RD 291RD INF209K01CR7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B291RD 3225 B291G-L1 291G B291G INF209K01447 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONSUMPTION FUND-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B291G 3226 B292D-DP-L1 292D B292D INF209K01454 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FOCUSED FUND- IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B292D 3227 B292D-DR-L1 292RD 292RD INF209K01CS5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B292RD 3228 B292G-L1 292G B292G INF209K01462 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B292G 3238 B301G-L1 301G B301G INF209K01579 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-REGULAR PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B301G 3239 B301QD-DP-L1 301QD B301QD INF209K01587 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-REGULAR PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B301QD 3240 B301QD-DR-L1 301Q 301Q INF209K01CY3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B301Q 3241 B303FD-DP-L1 303FD B303FD INF209K01595 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B303FD 3242 B303FD-DR-L1 303F 303F INF209K01CZ0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B303F 3243 B303G-L1 303G B303G INF209K01603 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B303G 3244 B303MD-DP-L1 303MD B303MD INF209K01611 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B303MD 3245 B303MD-DR-L1 303M 303M INF209K01DA1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B303M 3254 B313G-L1 313G B313G INF209K01751 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B313G 3255 B313MD-DP-L1 313MD B313MD INF209K01769 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B313MD 3256 B313MD-DR-L1 313M 313M INF209K01DF0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B313M 3257 B313MP-L1 313MP B313MP INF209K01777 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B313MP 3258 B32-L1 32 B32 INF209K01785 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B32 3259 B321G-L1 321G B321G INF209K01793 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B321G 3260 B321MD-DP-L1 321MD B321MD INF209K01801 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B321MD 3261 B321MD-DR-L1 321M 321M INF209K01DG8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B321M 3262 B321QD-DP-L1 321QD B321QD INF209K01819 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B321QD 3263 B321QD-DR-L1 321Q 321Q INF209K01DH6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B321Q 3264 B341G-L1 341G B341G INF209K01942 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B341G 3265 B341QD-DP-L1 341QD B341QD INF209K01975 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B341QD 3266 B341QD-DR-L1 341Q 341Q INF209K01DK0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B341Q 3267 B37-DP-L1 37 B37 INF209K01983 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B37 3268 B37-DR-L1 37D 37D INF209K01DL8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B37D 3274 B402AG-L1 402AG B402AG INF209K01AC3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B402AG 3275 B402IG-L1 402IG B402IG INF209K01AD1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B402IG 3276 B403QD-DP-L1 403QD B403QD INF209K01AF6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B403QD 3277 B403QD-DR-L1 403Q 403Q INF209K01DP9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B403Q 3299 BA-DP-L1 A BA INF209K01BS7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 BA 3300 BA-DR-L1 AD AD INF209K01EE1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 BAD 3301 BAG-L1 AG BAG INF209K01BT5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 BAG 3303 BSL251RD-DR-L1 251RD 251RD INF209K01CN6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2011-07-20T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B251RD 3304 BSL293RD-DR-L1 293RD 293RD INF209K01CT3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B293RD 3308 BSL295D-DP-L1 295D 295D INF209K01EO0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2012-08-28T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B295D 3309 BSL295DR-DR-L1 295DR 295DR INF209K01EP7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2012-08-28T00:00:00+05:30 2099-08-28T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B295DR 3310 BSL295G-GR-L1 295G 295G INF209K01EN2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2012-08-28T00:00:00+05:30 2099-08-28T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B295G 3311 BSL296D-DP-L1 296D 296D INF209K01LE6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE VALUE FUND- IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2012-02-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 0 B296D 3312 BSL296G-GR-L1 296G 296G INF209K01LF3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2012-02-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 0 B296G 3313 BSL296RD-DR-L1 296RD 296RD INF209K01LG1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2012-02-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B296RD 3314 BSL43N-GR-L1 43N 43N INF209K01LQ0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2011-11-25T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 N 100 0 B43N 3315 BSL52D-DR-L1 52D 52D INF209K01DT1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B52D 3316 BSL916D-DP-L1 916D 916D INF209K01PG2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2012-03-26T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B916D 3317 BSL916DR-DR-L1 916DR 916DR INF209K01PH0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2012-03-26T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B916DR 3318 BSL916G-GR-L1 916G 916G INF209K01PF4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2012-03-26T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B916G 3319 BSL91DD-DR-L1 91DD 91DD INF209K01EC5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE CAP FUND- IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B91DD 3358 01-DP-L1 01 01 INF179K01582 HDFCMutualFund_MF HDFC FLEXICAP FUND - IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 H01 3359 02-L1 02 02 INF179K01608 HDFCMutualFund_MF HDFC FLEXICAP FUND - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 H02 3360 11-DP-L1 11 11 INF179K01871 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 H11 3361 12-L1 12 12 INF179K01848 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 H12 3364 27-DP-L1 27 27 INF179K01855 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 H27 3365 28-DP-L1 28 28 INF179K01921 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 H28 3366 30-L1 30 30 INF179K01913 HDFCMutualFund_MF HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 H30 3367 31-DP-L1 31 31 INF179K01AZ9 HDFCMutualFund_MF HDFC ELSS TAX SAVER - IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N ELSS Y N N L1 500 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 H31 3368 32-L1 32 32 INF179K01BB8 HDFCMutualFund_MF HDFC ELSS TAX SAVER - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z ELSS Y N N L1 500 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 H32 3369 41-DP-L1 41 41 INF179K01BC6 HDFCMutualFund_MF HDFC LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 H41 3370 44-L1 44 44 INF179K01BE2 HDFCMutualFund_MF HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 H44 3371 54-L1 54 54 INF179K01442 HDFCMutualFund_MF HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 H54 3372 60-DP-L1 60 60 INF179K01459 HDFCMutualFund_MF HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 H60 3373 61-DP-L1 61 61 INF179K01400 HDFCMutualFund_MF HDFC VALUE FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 H61 3374 62-L1 62 62 INF179K01426 HDFCMutualFund_MF HDFC VALUE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 H62 3379 CORD-DP-L1 CORD CORD INF179K01558 HDFCMutualFund_MF HDFC FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 HCORD 3380 CORG-L1 CORG CORG INF179K01574 HDFCMutualFund_MF HDFC FOCUSED FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 HCORG 3381 GFD-DP-L1 GFD GFD INF179K01814 HDFCMutualFund_MF HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (NC) Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 HGFD 3382 GFG-HDFC-L1 GFG GFG INF179K01830 HDFCMutualFund_MF HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z HYBRID (NC) Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 HGFG 3383 GLD-DP-L1 GLD GLD INF179K01772 HDFCMutualFund_MF HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N GILT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 HGLD 3384 GLG-L1 GLG GLG INF179K01756 HDFCMutualFund_MF HDFC GILT FUND - REGULAR PLAN- GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z GILT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 HGLG 3387 HDFC01D-DR-L1 01D 01D INF179K01590 HDFCMutualFund_MF HDFC FLEXICAP FUND IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 H01D 3388 HDFC11D-DR-Q-L1 11D 11D INF179K01889 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 H11D 3390 HDFC27D-DR-H-L1 27D 27D INF179K01863 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 H27D 3391 HDFC28D-DR-A-L1 28D 28D INF179K01939 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 H28D 3393 HDFC41D-DR-L1 41D 41D INF179K01BD4 HDFCMutualFund_MF HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 H41D 3394 HDFC60D-DR-M-L1 60D 60D INF179K01467 HDFCMutualFund_MF HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 H60D 3395 HDFC61D-DR-L1 61D 61D INF179K01418 HDFCMutualFund_MF HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 H61D 3398 HDFCCORDR-DR-L1 CORDR CORDR INF179K01566 HDFCMutualFund_MF HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 HCORDR 3399 HDFCGFDD-DR-L1 GFDD GFDD INF179K01822 HDFCMutualFund_MF HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y HYBRID (NC) Y N N L1 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 HGFDD 3400 HDFCGFOF-GR-L1 GFOF GFOF INF179K01LC5 HDFCMutualFund_MF HDFC GOLD ETF FUND OF FUND DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z FOF Y N N L1 1 2011-11-08T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HGFOF 3401 HDFCGLDR-DR-L1 GLDR GLDR INF179K01764 HDFCMutualFund_MF HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y GILT Y N N L1 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 HGLDR 3403 HDFCIFDR-DR-L1 IFDR IFDR INF179K01954 HDFCMutualFund_MF HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 HIFDR 3404 HDFCINFD-DP-L1 INFD INFD INF179K01GE1 HDFCMutualFund_MF HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 HINFD 3405 HDFCINFDR-DR-L1 INFDR INFDR INF179K01GG6 HDFCMutualFund_MF HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2011-11-22T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HINFDR 3406 HDFCINFG-GR-L1 INFG INFG INF179K01GF8 HDFCMutualFund_MF HDFC INFRASTRUCTURE FUND - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 HINFG 3407 HDFCISWDM-DP-L1 ISWDM ISWDM INF179K01715 HDFCMutualFund_MF HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2011-11-22T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HISWDM 3408 HDFCISWG-GR-L1 ISWG ISWG INF179K01707 HDFCMutualFund_MF HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2011-11-22T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HISWG 3413 HDFCMCOD-DP-L1 MCOD MCOD INF179K01CS0 HDFCMutualFund_MF HDFC MID CAP FUND - IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 HMCOD 3414 HDFCMCOD-DR-L1 MCODR MCOD INF179K01CT8 HDFCMutualFund_MF HDFC MID CAP FUND - IDCW REINVESTMENT OPTION D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HMCODR 3415 HDFCMCOG-GR-L1 MCOG MCOG INF179K01CR2 HDFCMutualFund_MF HDFC MID CAP FUND - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 HMCOG 3416 HDFCMILMD-DR-M-L1 MILMD MILMD INF179K01AB0 HDFCMutualFund_MF HDFC HYBRID DEBT FUND- MONTHLY IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 HMILMD 3417 HDFCMILQD-DR-Q-L1 MILQD MILQD INF179K01AD6 HDFCMutualFund_MF HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 HMILQD 3420 HDFCMTOD-DP-L1 MTOD MTOD INF179K01DD0 HDFCMutualFund_MF HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2011-08-30T00:00:00+05:30 2099-08-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HMTOD 3421 HDFCMTODR-DR-L1 MTODR MTODR INF179K01DE8 HDFCMutualFund_MF HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2011-11-22T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HMTODR 3422 HDFCMTOG-GR-L1 MTOG MTOG INF179K01DC2 HDFCMutualFund_MF HDFC CORPORATE BOND FUND - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2011-08-30T00:00:00+05:30 2099-08-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HMTOG 3424 HDFCMYD5R-DR-L1 MYD5R MYD5R INF179K01AO3 HDFCMutualFund_MF HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y HYBRID (NC) Y N N L1 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 HMYD5R 3425 HDFCPREDD-DR-L1 PREDD PREDD INF179K01AR6 HDFCMutualFund_MF HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y HYBRID (NC) Y N N L1 1 2011-04-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 HPREDD 3427 HDFCSTOG-GR-L1 STOG STOG INF179K01CU6 HDFCMutualFund_MF HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2011-08-30T00:00:00+05:30 2099-08-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HSTOG 3429 IFD-HDFC-DP-L1 IFD IFD INF179K01947 HDFCMutualFund_MF HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 HIFD 3430 IFG-HDFC-DP-L1 IFG IFG INF179K01962 HDFCMutualFund_MF HDFC INCOME FUND - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 HIFG 3432 MILTG-L1 MILTG MILTG INF179K01AE4 HDFCMutualFund_MF HDFC HYBRID DEBT FUND - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 HMILTG 3433 MILTM-DP-L1 MILTM MILTM INF179K01AA2 HDFCMutualFund_MF HDFC HYBRID DEBT FUND - MONTHLY IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 HMILTM 3434 MILTQ-DP-L1 MILTQ MILTQ INF179K01AC8 HDFCMutualFund_MF HDFC HYBRID DEBT FUND - QUARTERLY IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 HMILTQ 3440 MYD05-DP-L1 MYD05 MYD05 INF179K01AN5 HDFCMutualFund_MF HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (NC) Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 HMYD05 3441 MYG05-L1 MYG05 MYG05 INF179K01AP0 HDFCMutualFund_MF HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z HYBRID (NC) Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 HMYG05 3442 PRED-DP-L1 PRED PRED INF179K01AQ8 HDFCMutualFund_MF HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (NC) Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 HPRED 3443 PREG-L1 PREG PREG INF179K01AS4 HDFCMutualFund_MF HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z HYBRID (NC) Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 HPREG 3448 01-L1 01 TAX INF109K01464 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ELSS TAX SAVER FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 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DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1 N 0 N 0 P11 3466 ICICI02P-DP-L1 02 TAX INF109K01FN1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ELSS TAX SAVER FUND - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N ELSS Y N N L1 500 2011-03-21T00:00:00+05:30 2099-03-21T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P02 3467 ICICI1024P-DP-L1 1024P INASIA INF109K01FA8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT D 200000 200000 999999999 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2011-03-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P1024P 3468 ICICI1192P-DP-L1 1192P FOCUS INF109K01EP9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT D 200000 200000 0 Y 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200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2011-03-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P16P 3493 ICICI1729-DP-Q-L1 1729 1729 INF109K01UF6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2012-03-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P1729 3495 ICICI1747-DR-M-L1 1747 MIP5 INF109K01TQ5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P1747 3496 ICICI1747P-DP-M-L1 1747P MIP5 INF109K01TR3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM 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NORMAL 0.01 0 0.01 N 10 N 0 N 0 PDFDP 3560 ICICIEDIRD-DR-L1 EDIRD EQDINO INF109K01BE9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 500 0 0.01 N 10 0 PEDIRD 3561 ICICIEDIRG-GR-L1 EDIRG EQDINO INF109K01BF6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2011-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 500 0 0.01 N 10 0 PEDIRG 3562 ICICIEDIRP-DP-L1 EDIRP EQDINO INF109K01EF0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2011-04-05T00:00:00+05:30 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CAMS 1 N EQUITY Y N N L1 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 PIFD 3579 INASIA-RETAIL-L1 1023 INASIA INF109K01BI0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SMALLCAP FUND - GROWTH DP 200000 200000 999999999 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P1023 3580 ICICI121-GR-L1 121 POWER INF109K01613 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTICAP FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1 N 0 N 0 P121 3581 ICICI122-DR-L1 122 POWER INF109K01621 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTICAP FUND - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1 N 0 N 0 P122 3582 SID-ICICI-DP-L1 SID SERVE INF109K01BA7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 PSID 3583 SIG-ICICI-DP-L1 SIG SERVE INF109K01BB5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 PSIG 3584 TARGET-L1 1451 TARGET INF109K01BZ4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P1451 3587 TECH-L1 71 TECH INF109K01506 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P71 3588 TECH-DP-L1 72 TECH INF109K01514 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P72 3590 BFDP-DP-L1 BFDP BFDPD INF204K01893 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 100 0 1 N 10 0 RMFBFDP 3591 BFDP-DR-L1 BFDP BFDPR INF204K01901 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFBFDP 3592 BFGP-L1 BFGP BFGPG INF204K01927 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFBFGP 3594 EARD-DP-L1 EARD EARDD INF204K01539 NipponIndiaMutualFund_MF NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFEARD 3595 EARD-DR-L1 EARD EARDR INF204K01547 NipponIndiaMutualFund_MF NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFEARD 3596 EARG-L1 EARG EARGG INF204K01562 NipponIndiaMutualFund_MF NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFEARG 3602 EODP-DP-L1 EODP EODPD INF204K01455 NipponIndiaMutualFund_MF NIPPON INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFEODP 3603 EODP-DR-L1 EODP EODPR INF204K01463 NipponIndiaMutualFund_MF NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFEODP 3604 EOGP-L1 EOGP EOGPG INF204K01489 NipponIndiaMutualFund_MF NIPPON INDIA MULTI CAP FUND - GROWTH PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFEOGP 3606 GFDP-DP-L1 GFDP GFDPD INF204K01299 NipponIndiaMutualFund_MF NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN- IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFGFDP 3607 GFDP-DR-L1 GFDP GFDPR INF204K01307 NipponIndiaMutualFund_MF NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFGFDP 3608 GFGP-L1 GFGP GFGPG INF204K01323 NipponIndiaMutualFund_MF NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFGFGP 3610 GSDP-DP-L1 GSDP GSDPD INF204K01372 NipponIndiaMutualFund_MF NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFGSDP 3611 GSDP-DR-L1 GSDP GSDPR INF204K01380 NipponIndiaMutualFund_MF NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFGSDP 3612 GSGP-L1 GSGP GSGPG INF204K01406 NipponIndiaMutualFund_MF NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFGSGP 3614 MEDP-DP-L1 MEDP MEDPD INF204K01AN1 NipponIndiaMutualFund_MF NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFMEDP 3615 MEDP-DR-L1 MEDP MEDPR INF204K01AO9 NipponIndiaMutualFund_MF NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFMEDP 3616 MEGP-L1 MEGP MEGPG INF204K01AQ4 NipponIndiaMutualFund_MF NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFMEGP 3622 PHDP-DP-L1 PHDP PHDPD INF204K01935 NipponIndiaMutualFund_MF NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFPHDP 3623 PHDP-DR-L1 PHDP PHDPR INF204K01943 NipponIndiaMutualFund_MF NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFPHDP 3624 PHGP-L1 PHGP PHGPG INF204K01968 NipponIndiaMutualFund_MF NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFPHGP 3626 PSDP-DP-L1 PSDP PSDPD INF204K01AB6 NipponIndiaMutualFund_MF NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFPSDP 3627 PSDP-DR-L1 PSDP PSDPR INF204K01AC4 NipponIndiaMutualFund_MF NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFPSDP 3628 PSGP-L1 PSGP PSGPG INF204K01AE0 NipponIndiaMutualFund_MF NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFPSGP 3630 QPRD-DP-L1 QPRD QPRDD INF204K01745 NipponIndiaMutualFund_MF NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFQPRD 3631 QPRD-DR-L1 QPRD QPRDR INF204K01752 NipponIndiaMutualFund_MF NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFQPRD 3632 QPRG-L1 QPRG QPRGG INF204K01760 NipponIndiaMutualFund_MF NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFQPRG 3633 RELFRF-DP-M-L1 FRDP FRDPD INF204K01CH9 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER FUND - MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFFRDP 3634 RELFRF-DR-M-L1 FRDP FRDPR INF204K01CK3 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER FUND - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFFRDP 3635 RELFRF-GR-L1 FRGP FRGPG INF204K01CG1 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER FUND - GROWTH PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFFRGP 3636 RELGLTRP-DP-M-L1 GLRD GLRDD INF204K01BV2 NipponIndiaMutualFund_MF NIPPON INDIA GILT FUND - DIV PLAN-IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N GILT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFGLRD 3637 RELGLTRP-DR-M-L1 GLRD GLRDR INF204K01BW0 NipponIndiaMutualFund_MF NIPPON INDIA GILT FUND-IDCW REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y GILT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFGLRD 3638 RELGLTRP-GR-L1 GLRG GLRGG INF204K01BU4 NipponIndiaMutualFund_MF NIPPON INDIA GILT FUND - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z GILT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFGLRG 3639 RELGLTRPF-AARO-GR-L1 GLRA GLRAR INF204K01CA4 NipponIndiaMutualFund_MF NIPPON INDIA GILT FUND- P F OPT-AUTO ANNUAL REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y GILT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFGLRA 3642 RELINF-DP-A-L1 IFDP IFDPD INF204K01CT4 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFIFDP 3643 RELINF-DP-H-L1 IFHP IFHPD INF204K01CR8 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFIFHP 3644 RELINF-DP-M-L1 IFMP IFMPD INF204K01CN7 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFIFMP 3645 RELINF-DP-Q-L1 IFQP IFQPD INF204K01CP2 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFIFQP 3646 RELINF-DR-A-L1 IFDP IFDPR INF204K01CU2 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFIFDP 3647 RELINF-DR-H-L1 IFHP IFHPR INF204K01CS6 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFIFHP 3648 RELINF-DR-M-L1 IFMP IFMPR INF204K01CO5 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFIFMP 3649 RELINF-DR-Q-L1 IFQP IFQPR INF204K01CQ0 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFIFQP 3650 RELINF-GR-L1 IFGP IFGPG INF204K01CL1 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND - GROWTH PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFIFGP 3652 RELLEDP-DP-L1 LEDP LEDPD INF204K01GF4 NipponIndiaMutualFund_MF NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFLEDP 3653 RELLEDP-DR-L1 LEDP LEDPR INF204K01GG2 NipponIndiaMutualFund_MF NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFLEDP 3654 RELLEGP-GR-L1 LEGP LEGPG INF204K01GE7 NipponIndiaMutualFund_MF NIPPON INDIA FOCUSED FUND - GROWTH PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFLEGP 3655 RELMIP-DP-M-L1 MIMP MIMPD INF204K01FE9 NipponIndiaMutualFund_MF NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFMIMP 3656 RELMIP-DP-Q-L1 MIQP MIQPD INF204K01FG4 NipponIndiaMutualFund_MF NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PLAN PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFMIQP 3657 RELMIP-DR-M-L1 MIMP MIMPR INF204K01FF6 NipponIndiaMutualFund_MF NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFMIMP 3658 RELMIP-DR-Q-L1 MIQP MIQPR INF204K01FH2 NipponIndiaMutualFund_MF NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFMIQP 3659 RELMIP-GR-L1 MIGP MIGPG INF204K01FD1 NipponIndiaMutualFund_MF NIPPON INDIA CONSERVATIVE HYBRID FUND - GROWTH PLAN GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFMIGP 3660 RELMTF-DP-M-L1 IPMP IPMPD INF204K01EJ1 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFIPMP 3661 RELMTF-DP-Q-L1 IPQP IPQPD INF204K01EL7 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFIPQP 3662 RELMTF-DR-M-L1 IPMP IPMPR INF204K01EK9 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFIPMP 3663 RELMTF-DR-Q-L1 IPQP IPQPR INF204K01EM5 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFIPQP 3664 RELMTF-GR-L1 IPGP IPGPG INF204K01EF9 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFIPGP 3665 RELNIDP-DP-L1 NIDP NIDPD INF204K01FJ8 NipponIndiaMutualFund_MF NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT) DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFNIDP 3666 RELNIDP-DR-L1 NIDP NIDPR INF204K01FK6 NipponIndiaMutualFund_MF NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT) DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFNIDP 3667 RELNIGP-GR-L1 NIGP NIGPG INF204K01FI0 NipponIndiaMutualFund_MF NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFNIGP 3668 RELRSFB-DP-L1 SHDP SHDPD INF204K01FX9 NipponIndiaMutualFund_MF NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFSHDP 3669 RELRSFB-DR-L1 SHDP SHDPR INF204K01FY7 NipponIndiaMutualFund_MF NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFSHDP 3670 RELRSFB-GR-L1 SHGP SHGPG INF204K01FW1 NipponIndiaMutualFund_MF NIPPON INDIA AGGRESSIVE HYBRID FUND GROWTH PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFSHGP 3671 RELRSFD-DP-L1 SDDP SDDPD INF204K01FR1 NipponIndiaMutualFund_MF NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFSDDP 3672 RELRSFD-DR-L1 SDDP SDDPR INF204K01FS9 NipponIndiaMutualFund_MF NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFSDDP 3673 RELRSFD-GR-L1 SDGP SDGPG INF204K01FQ3 NipponIndiaMutualFund_MF NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFSDGP 3674 RELSEDP-DP-L1 SEDP SEDPD INF204K01GC1 NipponIndiaMutualFund_MF NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFSEDP 3675 RELSEDP-DR-L1 SEDP SEDPR INF204K01GD9 NipponIndiaMutualFund_MF NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFSEDP 3676 RELSEGP-GR-L1 SEGP SEGPG INF204K01GB3 NipponIndiaMutualFund_MF NIPPON INDIA VALUE FUND - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFSEGP 3677 RELSTF-DP-M-L1 STDP STDPD INF204K01FM2 NipponIndiaMutualFund_MF NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFSTDP 3678 RELSTF-DP-Q-L1 STQP STQPD INF204K01FO8 NipponIndiaMutualFund_MF NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFSTQP 3679 RELSTF-DR-M-L1 STDP STDPR INF204K01FN0 NipponIndiaMutualFund_MF NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFSTDP 3680 RELSTF-DR-Q-L1 STQP STQPR INF204K01FP5 NipponIndiaMutualFund_MF NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFSTQP 3681 RELSTF-GR-L1 STGP STGPG INF204K01FL4 NipponIndiaMutualFund_MF NIPPON INDIA SHORT DURATION FUND-GROWTH PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFSTGP 3686 RMFAF-DR-L1 AFDP AFDPR INF204K01JA9 NipponIndiaMutualFund_MF NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2012-05-07T00:00:00+05:30 2099-05-07T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFAFDP 3687 RMFAF-GR-L1 AFGP AFGPG INF204K01IY1 NipponIndiaMutualFund_MF NIPPON INDIA ARBITRAGE FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2012-05-07T00:00:00+05:30 2099-05-07T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFAFGP 3688 RMFFRQPD-DP-Q-L1 FRQP FRQPD INF204K01HK2 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2012-03-15T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFFRQP 3689 RMFFRQPR-DR-Q-L1 FRQP FRQPR INF204K01HL0 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER FUND - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2012-03-14T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFFRQP 3690 RMFGDDP-DP-L1 GDDP GDDPD INF204K01KO8 NipponIndiaMutualFund_MF NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2011-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFGDDP 3691 RMFGDDP-DR-L1 GDDP GDDPR INF204K01KP5 NipponIndiaMutualFund_MF NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2011-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFGDDP 3692 RMFGDGP-GR-L1 GDGP GDGPG INF204K01KN0 NipponIndiaMutualFund_MF NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2011-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFGDGP 3694 RMFLPIG-GR-L1 LPIG LPIGG INF204K01EV6 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2012-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 RMFLPIG 3695 RMFLPIM-DP-L1 LPIM LPIMD INF204K01EZ7 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2012-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 100 0 1 N 1000 0 RMFLPIM 3696 RMFLPIQ-DP-L1 LPIQ LPIQD INF204K01FB5 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW PLAN PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2012-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 100 0 1 N 1000 0 RMFLPIQ 3697 RMFLPIQ-DR-L1 LPIM LPIMR INF204K01FA7 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2012-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 100 0 1 N 1000 0 RMFLPIM 3698 RMFLPIQ-DR-Q-L1 LPIQ LPIQR INF204K01FC3 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2012-10-09T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 N 1000 0 RMFLPIQ 3699 RMFNFDP-DP-A-L1 NFDP NFDPD INF204K01II4 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2011-05-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFNFDP 3700 RMFNFDP-DR-A-L1 NFDP NFDPR INF204K01IL8 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2011-05-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFNFDP 3701 RMFNFHP-DR-H-L1 NFHP NFHPR INF204K01IK0 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2011-05-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFNFHP 3702 RMFNFQP-DR-Q-L1 NFQP NFQPR INF204K01IJ2 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2011-05-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFNFQP 3703 RMFNIQP-DP-Q-L1 NIQP NIQPD INF204K01XB8 NipponIndiaMutualFund_MF NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2012-10-29T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 0 RMFNIQP 3704 RMFNIQP-DR-Q-L1 NIQP NIQPR INF204K01XC6 NipponIndiaMutualFund_MF NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2012-10-29T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 0 RMFNIQP 3705 RMFSCBP-GR-L1 NFGP NFGPG INF204K01IE3 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2011-05-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFNFGP 3706 RMFSCDP-DP-Q-L1 NFQP NFQPD INF204K01IG8 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2011-05-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFNFQP 3711 RMFSCGP-DP-H-L1 NFHP NFHPD INF204K01IH6 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2011-05-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFNFHP 3714 RMFSFDP-DP-A-L1 SFDP SFDPD INF204K01IQ7 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2011-05-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFSFDP 3715 RMFSFDP-DR-A-L1 SFDP SFDPR INF204K01IT1 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2011-05-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFSFDP 3716 RMFSFDP-DR-Q-L1 SFQP SFQPR INF204K01IR5 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTLERY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2011-05-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFSFQP 3717 RMFSFGP-GR-L1 SFGP SFGPG INF204K01IM6 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2011-05-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFSFGP 3718 RMFSFHP-DP-H-L1 SFHP SFHPD INF204K01IP9 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2011-05-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFSFHP 3719 RMFSFHP-DR-H-L1 SFHP SFHPR INF204K01IS3 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2011-05-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFSFHP 3720 RMFSFQP-DP-Q-L1 SFQP SFQPD INF204K01IO2 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2011-05-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFSFQP 3721 RMFTSDP-DP-L1 TSDP TSDPD INF204K01GL2 NipponIndiaMutualFund_MF NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N ELSS Y N N L1 500 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 Y 0 RMFTSDP 3723 RMFTSGP-GR-L1 TSGP TSGPG INF204K01GK4 NipponIndiaMutualFund_MF NIPPON INDIA ELSS TAX SAVER FUND - GROWTH PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z ELSS Y N N L1 500 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFTSGP 3724 007-DP-L1 007DP 007D INF200K01198 SBIMutualFund_MF SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L007DP 3725 007-DR-L1 007 007D INF200K01206 SBIMutualFund_MF SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L007 3726 007G-L1 007G 007G INF200K01214 SBIMutualFund_MF SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L007G 3727 017-DP-L1 017DP 017D INF200K01289 SBIMutualFund_MF SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L017DP 3728 017-DR-L1 017 017D INF200K01297 SBIMutualFund_MF SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L017 3729 017G-L1 017G 017G INF200K01305 SBIMutualFund_MF SBI LARGE AND MIDCAP FUND REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L017G 3730 018-DP-L1 018DP 018A INF200K01479 SBIMutualFund_MF SBI ELSS TAX SAVER FUND - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N ELSS Y N N L1 500 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L018DP 3732 018G-L1 018G 018G INF200K01495 SBIMutualFund_MF SBI ELSS TAX SAVER FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z ELSS Y N N L1 500 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L018G 3733 021-DP-L1 021DP 021D INF200K01255 SBIMutualFund_MF SBI MNC FUND - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L021DP 3734 021-DR-L1 021 021D INF200K01263 SBIMutualFund_MF SBI MNC FUND - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L021 3735 021G-L1 021G 021G INF200K01271 SBIMutualFund_MF SBI MNC FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L021G 3737 028D-DP-L1 028DP 028D INF200K01610 SBIMutualFund_MF SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L028DP 3738 028D-DR-L1 028D 028D INF200K01628 SBIMutualFund_MF SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L028D 3739 028G-L1 028G 028G INF200K01594 SBIMutualFund_MF SBI MEDIUM TO LONG DURATION FUND - 1998 - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L028G 3740 033-DP-L1 033DP 033A INF200K01404 SBIMutualFund_MF SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L033DP 3741 033-DR-L1 033 033A INF200K01412 SBIMutualFund_MF SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L033 3742 034-DP-L1 034DP 034A INF200K01420 SBIMutualFund_MF SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L034DP 3743 034-DR-L1 034 034A INF200K01438 SBIMutualFund_MF SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L034 3744 035-DP-L1 035DP 035D INF200K01453 SBIMutualFund_MF SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2014-06-05T00:00:00+05:30 2099-06-05T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L035DP 3745 035-DR-L1 035 35D INF200K01461 SBIMutualFund_MF SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2014-06-05T00:00:00+05:30 2099-06-05T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L035 3746 035G-L1 035G 035G INF200K01446 SBIMutualFund_MF SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L035G 3747 036-DP-L1 036DP 036D INF200K01347 SBIMutualFund_MF SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L036DP 3748 036-DR-L1 036 036D INF200K01354 SBIMutualFund_MF SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L036 3749 036G-L1 036G 036G INF200K01362 SBIMutualFund_MF SBI CONTRA FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L036G 3750 037-DP-L1 037DP 037DP INF200K01AO7 SBIMutualFund_MF SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L037DP 3751 037-DR-L1 037 092D INF200K01AP4 SBIMutualFund_MF SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L037 3752 038-L1 038 092G INF200K01AN9 SBIMutualFund_MF SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L038 3753 039A-DP-L1 039AD 097DA INF200K01990 SBIMutualFund_MF SBI GILT FUND REGULAR IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L039AD 3754 039A-DR-L1 039A 097DA INF200K01AA6 SBIMutualFund_MF SBI GILT FUND REGULAR IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L039A 3755 040A-L1 040A 097GA INF200K01982 SBIMutualFund_MF SBI GILT FUND REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L040A 3756 055A-L1 055A 055A 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1000 0 0.01 N 10 N 0 N 0 L080AD 3766 080A-DR-L1 080A 080LRD INF200K01701 SBIMutualFund_MF SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L080A 3767 080B-L1 080B 080LRG INF200K01685 SBIMutualFund_MF SBI CREDIT RISK FUND REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L080B 3768 081D-DP-L1 081DP 081D INF200K01388 SBIMutualFund_MF SBI FOCUSED FUND REGULAR IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L081DP 3769 081D-DR-L1 081D 081D INF200K01396 SBIMutualFund_MF SBI FOCUSED 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1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L099DP 3780 099D-DR-L1 099D 099D INF200K01248 SBIMutualFund_MF SBI FLEXICAP FUND - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L099D 3781 099G-L1 099G 099G INF200K01222 SBIMutualFund_MF SBI FLEXICAP FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L099G 3782 101A-DP-L1 101AD 101Y INF200K01784 SBIMutualFund_MF SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (NC) Y N N 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2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L101MD 3786 101M-DR-L1 101M 101M INF200K01826 SBIMutualFund_MF SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y HYBRID (NC) Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L101M 3787 101Q-DP-L1 101QD 101Q INF200K01834 SBIMutualFund_MF SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (NC) Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L101QD 3788 101Q-DR-L1 101Q 101Q INF200K01842 SBIMutualFund_MF SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y HYBRID (NC) Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L101Q 3789 103D-DP-L1 103DP 103D INF200K01164 SBIMutualFund_MF SBI LARGE CAP FUND - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L103DP 3790 103D-DR-L1 103D 103D INF200K01172 SBIMutualFund_MF SBI LARGE CAP FUND - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L103D 3791 103G-L1 103G 103G INF200K01180 SBIMutualFund_MF SBI LARGE CAP FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L103G 3792 114D-DP-L1 114DP 114D INF200K01131 SBIMutualFund_MF 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D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (NC) Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L24DP 3796 24-DR-L1 24 024D INF200K01123 SBIMutualFund_MF SBI EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y HYBRID (NC) Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L24 3797 24G-L1 24G 024G INF200K01107 SBIMutualFund_MF SBI EQUITY HYBRID FUND REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z HYBRID (NC) Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L24G 3798 41-DR-L1 41 082M INF200K01875 SBIMutualFund_MF SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 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NORMAL 1000 0 0.01 N 10 N 0 N 0 L43DP 3802 43-DR-L1 43 082Y INF200K01917 SBIMutualFund_MF SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L43 3803 SBI069D-DR-L1 069D 069 INF200K01735 SBIMutualFund_MF SBI MEDIUM DURATION FUND REGULAR IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2012-11-07T00:00:00+05:30 2099-08-05T00:00:00+05:30 NORMAL 500 0 0.01 N 10 0 L069D 3804 SBI069DP-DP-L1 069DP 069 INF200K01727 SBIMutualFund_MF SBI MEDIUM DURATION FUND REGULAR IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2012-11-07T00:00:00+05:30 2099-10-05T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L069DP 3805 SBI069G-GR-L1 069G 069 INF200K01719 SBIMutualFund_MF SBI MEDIUM DURATION FUND REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2012-11-07T00:00:00+05:30 2099-08-05T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L069G 3809 SBI074D-DR-L1 074D 074D INF200K01974 SBIMutualFund_MF SBI - DYNAMIC BOND FUND - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2011-08-30T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L074D 3810 SBI074DP-DP-L1 074DP 074DP INF200K01966 SBIMutualFund_MF SBI - DYNAMIC BOND FUND - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2011-08-30T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L074DP 3811 SBI074G-GR-L1 074G 074G INF200K01958 SBIMutualFund_MF SBI - DYNAMIC BOND FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2011-08-30T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L074G 3812 SBI144D-DP-L1 144DP 144 INF200K01CU0 SBIMutualFund_MF SBI INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L144DP 3813 SBI144D-DR-L1 144D 144 INF200K01CV8 SBIMutualFund_MF SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L144D 3814 SBI144G-GR-L1 144G 144 INF200K01CT2 SBIMutualFund_MF SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L144G 3815 SBI147FD-DP-L1 F47FD 147FD INF200K01MM6 SBIMutualFund_MF SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2011-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 LF47FD 3816 SBI147RDF-DR-L1 F47RF 147RDF INF200K01MN4 SBIMutualFund_MF SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2011-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 5000 0 0.01 N 1000 N 0 N 0 LF47RF 3817 SBI147RDM-DR-L1 F47RM 147RDM INF200K01MQ7 SBIMutualFund_MF SBI LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2011-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 5000 0 0.01 N 1000 N 0 N 0 LF47RM 3818 SBI147RG-GR-L1 F47RG 147RG INF200K01MO2 SBIMutualFund_MF SBI LOW DURATION FUND REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2011-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 5000 0 0.01 N 1000 N 0 N 0 LF47RG 3819 SBI147RP-DP-L1 F47RP 147RP INF200K01MP9 SBIMutualFund_MF SBI LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2011-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 LF47RP 3820 SBI148FP-DP-L1 148FP 148FP INF200K01HT1 SBIMutualFund_MF SBI SHORT TERM DEBT FUND -REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT N N N L1 1 2011-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 L148FP 3821 SBI148IDF-DR-L1 148IF 148IDF INF200K01HU9 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2011-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L148IF 3822 SBI148IDM-DR-L1 148IM 148IDM INF200K01HW5 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2011-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L148IM 3823 SBI148IG-GR-L1 148IG 148IG INF200K01HZ8 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2011-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L148IG 3824 SBI148IP-DP-L1 148IP 148IP INF200K01HV7 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2011-09-13T00:00:00+05:30 2099-09-13T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L148IP 3825 SBI246D-DP-L1 246DP 246D INF200K01HB9 SBIMutualFund_MF SBI GOLD FUND-IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N FOF Y N N L1 1 2011-09-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L246DP 3826 SBI246D-DR-L1 246D 246D INF200K01HC7 SBIMutualFund_MF SBI GOLD FUND -IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y FOF Y N N L1 1 2011-09-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L246D 3827 SBI246G-GR-L1 246G 246G INF200K01HA1 SBIMutualFund_MF SBI GOLD FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z FOF Y N N L1 1 2011-09-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L246G 3828 SBIPSU-DP-L1 192DP 192D INF200K01BD8 SBIMutualFund_MF SBI PSU FUND - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L192DP 3829 SBIPSU-DR-L1 192D 192D INF200K01BE6 SBIMutualFund_MF SBI PSU FUND - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 0 L192D 3830 SBIPSU-GR-L1 192G 192G INF200K01BC0 SBIMutualFund_MF SBI PSU FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L192G 3831 BFD-TATA-DP-L1 BFDP TEGFB INF277K01DB6 TATAMutualFund_MF TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2011-08-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TBFDP 3832 BFD-TATA-DR-L1 BFD TEGFB INF277K01295 TATAMutualFund_MF TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TBFD 3833 BFG-TATA-DP-L1 BFG TEGFA INF277K01303 TATAMutualFund_MF TATA AGGRESSIVE HYBRID FUND GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TBFG 3834 BFMDP-L1 BFMDP TEGFC INF277K01CS2 TATAMutualFund_MF TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TBFMDP 3835 BFMDR-L1 BFMD TEGFC INF277K01CW4 TATAMutualFund_MF TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2011-08-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TBFMD 3848 EOD-DP-L1 EODP TEOFA INF277K01DH3 TATAMutualFund_MF TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2011-08-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TEODP 3849 EOD-DR-L1 EOD TEOFA INF277K01410 TATAMutualFund_MF TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TEOD 3850 EOG-L1 EOG TEOFB INF277K01428 TATAMutualFund_MF TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TEOG 3851 EPE5-DP-L1 EPE5P TEQPEFC INF277K01DI1 TATAMutualFund_MF TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2011-08-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TEPE5P 3852 EPE5-DR-L1 EPE5 TEQPEFC INF277K01436 TATAMutualFund_MF TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TEPE5 3853 EPED-DP-L1 EPEDP TEQPEFA INF277K01DJ9 TATAMutualFund_MF TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2011-08-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TEPEDP 3854 EPED-DR-L1 EPED TEQPEFA INF277K01444 TATAMutualFund_MF TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TEPED 3855 EPEG-L1 EPEG TEQPEFB INF277K01451 TATAMutualFund_MF TATA VALUE FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TEPEG 3856 FG1-L1 FG1 TFFC INF277K01MA9 TATAMutualFund_MF TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2012-03-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 TFG1 3866 GFD-DR-L1 GFD TGSFRA INF277K01535 TATAMutualFund_MF TATA GILT SECURITIES FUND REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TGFD 3867 GFDP-L1 GFDP TGSFRA INF277K01DN1 TATAMutualFund_MF TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2011-08-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TGFDP 3868 GFG-TATA-L1 GFG TGSFRB INF277K01519 TATAMutualFund_MF TATA GILT SECURITIES FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TGFG 3870 GROD-DP-L1 GRODP TINRA INF277K01DS0 TATAMutualFund_MF TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2011-08-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TGRODP 3871 GROD-DR-L1 GROD TINRA INF277K01642 TATAMutualFund_MF TATA MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TGROD 3872 GROG-L1 GROG TINRB INF277K01626 TATAMutualFund_MF TATA MID CAP FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TGROG 3891 INFD-DP-L1 INFDP TISFA INF277K01DY8 TATAMutualFund_MF TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2011-08-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TINFDP 3892 INFD-DR-L1 INFD TISFA INF277K01774 TATAMutualFund_MF TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 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PEFD-DR-L1 PEFD TTOFEB INF277K01923 TATAMutualFund_MF TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TPEFD 3904 SSF-L1 SSF TCSA INF277K01956 TATAMutualFund_MF TATA ETHICAL FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TSSF 3905 SSFD-DP-L1 SSFDP TCSB INF277K01EH1 TATAMutualFund_MF TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2011-08-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TSSFDP 3906 SSFD-DR-L1 SSFD TCSB INF277K01949 TATAMutualFund_MF TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TSSFD 3907 STG-TATA-DP-L1 STG TSTBFB INF277K01972 TATAMutualFund_MF TATA SHORT TERM BOND FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TSTG 3919 TRFCGG-GR-L1 RFCG TRSFC INF277K01FI6 TATAMutualFund_MF TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z HYBRID (C) Y N N L1 1 2011-08-11T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TRFCG 3920 TRFMGG-GR-L1 RFMG TRSFM INF277K01FH8 TATAMutualFund_MF TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2011-08-11T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TRFMG 3921 TRFPGG-GR-L1 RFPG TRSFP INF277K01FG0 TATAMutualFund_MF TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2011-08-11T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TRFPG 3923 RGF-AIRA-DP-L1 AIRA AIRA INF205K01QX3 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120AIRA 3924 RGF-AIRA-DR-L1 AIRA AIRA INF205K01QY1 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120AIRA 3926 RGF-AIRG-GR-L1 AIRG AIRG INF205K01RM4 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120AIRG 3927 RGF-AIRM-DR-L1 AIRM AIRM INF205K01RO0 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120AIRM 3928 RGF-AIRQ-DP-L1 AIRQ AIRQ INF205K01RP7 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120AIRQ 3929 RGF-AIRQ-DR-L1 AIRQ AIRQ INF205K01RQ5 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120AIRQ 3930 RGF-GLRA-DP-L1 GLRA GLRA INF205K01SJ8 INVESCOMUTUALFUND_MF INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120GLRA 3931 RGF-GLRA-DR-L1 GLRA GLRA INF205K01SK6 INVESCOMUTUALFUND_MF INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120GLRA 3932 RGF-GLRM-DR-L1 GLRM GLRM INF205K01SS9 INVESCOMUTUALFUND_MF INVESCO INDIA GILT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120GLRM 3933 RGF-GLRQ-DP-L1 GLRQ GLRQ INF205K01ST7 INVESCOMUTUALFUND_MF INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120GLRQ 3934 RGF-GLRQ-DR-L1 GLRQ GLRQ INF205K01SU5 INVESCOMUTUALFUND_MF INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120GLRQ 3938 RGF-MTAD-DP-L1 MTAD MTAD INF205K01TD9 INVESCOMUTUALFUND_MF INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120MTAD 3939 RGF-MTAD-DR-L1 MTAD MTAD INF205K01TE7 INVESCOMUTUALFUND_MF INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120MTAD 3940 RGF-MTGP-GR-L1 MTGP MTGP INF205K01TM0 INVESCOMUTUALFUND_MF INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120MTGP 3941 RGF-MTMD-DP-L1 MTMD MTMD INF205K01TN8 INVESCOMUTUALFUND_MF INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120MTMD 3942 RGF-MTMD-DR-L1 MTMD MTMD INF205K01TO6 INVESCOMUTUALFUND_MF INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120MTMD 3943 RGF-MTQD-DP-L1 MTQD MTQD INF205K01TP3 INVESCOMUTUALFUND_MF INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120MTQD 3944 RGF-MTQD-DR-L1 MTQD MTQD INF205K01TQ1 INVESCOMUTUALFUND_MF INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120MTQD 3945 RGF-STRG-GR-L1 STRG STRG INF205K01UN6 INVESCOMUTUALFUND_MF INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120STRG 3946 RGF-STRM-DP-L1 STRM STRM INF205K01UO4 INVESCOMUTUALFUND_MF INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2011-10-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120STRM 3947 RGFAFDP-DP-L1 AFDP AFDP INF205K01148 INVESCOMUTUALFUND_MF INVESCO INDIA ARBITRAGE IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2011-04-01T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120AFDP 3948 RGFAFDP-DR-L1 AFDP AFDP INF205K01130 INVESCOMUTUALFUND_MF INVESCO INDIA ARBITRAGE IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2011-04-01T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120AFDP 3949 RGFAFGP-GR-L1 AFGP AFGP INF205K01122 INVESCOMUTUALFUND_MF INVESCO INDIA ARBITRAGE GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2011-04-01T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120AFGP 3953 RGFAIRD-DP-L1 AIRD AIRD INF205K01RK8 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2012-10-29T00:00:00+05:30 2099-10-15T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120AIRD 3954 RGFAIRD-DR-L1 AIRD AIRD INF205K01RL6 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2012-10-29T00:00:00+05:30 2099-10-15T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120AIRD 3955 RGFAIRM-DP-M-L1 AIRM AIRM INF205K01RN2 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2012-10-29T00:00:00+05:30 2099-10-15T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120AIRM 3956 RGFBF-DP-L1 BFRD BFRD INF205K01171 INVESCOMUTUALFUND_MF INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120BFRD 3957 RGFBF-DR-L1 BFRD BFRD INF205K01163 INVESCOMUTUALFUND_MF INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120BFRD 3958 RGFBF-GR-L1 BFRG BFRG INF205K01155 INVESCOMUTUALFUND_MF INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120BFRG 3959 RGFBL-DP-L1 BLDP BLDP INF205K01320 INVESCOMUTUALFUND_MF INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120BLDP 3960 RGFBL-DR-L1 BLDP BLDP INF205K01312 INVESCOMUTUALFUND_MF INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120BLDP 3961 RGFBL-GR-L1 BLGP BLGP INF205K01304 INVESCOMUTUALFUND_MF INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120BLGP 3962 RGFCF-DP-L1 CFDP CFDP INF205K01205 INVESCOMUTUALFUND_MF INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120CFDP 3963 RGFCF-DR-L1 CFDP CFDP INF205K01197 INVESCOMUTUALFUND_MF INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120CFDP 3964 RGFCF-GR-L1 CFGP CFGP INF205K01189 INVESCOMUTUALFUND_MF INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120CFGP 3965 RGFCODD-DP-L1 CODD CODD INF205K01SB5 INVESCOMUTUALFUND_MF INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2012-10-09T00:00:00+05:30 2099-10-09T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120CODD 3966 RGFCODD-DR-L1 CODD CODD INF205K01SC3 INVESCOMUTUALFUND_MF INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2012-10-09T00:00:00+05:30 2099-10-09T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120CODD 3967 RGFCOIG-GR-L1 COIG COIG INF205K01SD1 INVESCOMUTUALFUND_MF INVESCO INDIA MONEY MARKET FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2012-10-09T00:00:00+05:30 2099-10-09T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120COIG 3968 RGFCOIM-DP-L1 COIM COIM INF205K01SE9 INVESCOMUTUALFUND_MF INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2012-10-09T00:00:00+05:30 2099-10-09T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120COIM 3969 RGFCOIM-DR-L1 COIM COIM INF205K01SF6 INVESCOMUTUALFUND_MF INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2012-10-09T00:00:00+05:30 2099-10-09T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120COIM 3970 RGFEF-DP-L1 EFDP EFDP INF205K01239 INVESCOMUTUALFUND_MF INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120EFDP 3971 RGFEF-DR-L1 EFDP EFDP INF205K01221 INVESCOMUTUALFUND_MF INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120EFDP 3972 RGFEF-GR-L1 EFGP EFGP INF205K01213 INVESCOMUTUALFUND_MF INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120EFGP 3973 RGFGF-DP-L1 GFDP GFDP INF205K01262 INVESCOMUTUALFUND_MF INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 120GFDP 3974 RGFGF-DR-L1 GFDP GFDP INF205K01254 INVESCOMUTUALFUND_MF INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 120GFDP 3975 RGFGF-GR-L1 GFGP GFGP INF205K01247 INVESCOMUTUALFUND_MF INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 120GFGP 3976 RGFISDP-DP-L1 ISDP RGF INF205K01CE3 INVESCOMUTUALFUND_MF INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120ISDP 3977 RGFISDP-DR-L1 ISDP RGF INF205K01CF0 INVESCOMUTUALFUND_MF INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120ISDP 3978 RGFISGP-GR-L1 ISGP RGF INF205K01CD5 INVESCOMUTUALFUND_MF INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120ISGP 3979 RGFMCDP-DP-L1 MCDP MCDP INF205K01BD7 INVESCOMUTUALFUND_MF INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 120MCDP 3980 RGFMCDP-DR-L1 MCDP MCDP INF205K01BE5 INVESCOMUTUALFUND_MF INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 120MCDP 3981 RGFMCGP-GR-L1 MCGP MCGP INF205K01BC9 INVESCOMUTUALFUND_MF INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 120MCGP 3988 RGFMSDP-DP-L1 MSDP MSDP INF205K01DO0 INVESCOMUTUALFUND_MF INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2011-03-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120MSDP 3989 RGFMSDP-DR-L1 MSDP MSDP INF205K01DP7 INVESCOMUTUALFUND_MF INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2011-03-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120MSDP 3990 RGFMSGR-GR-L1 MSGP MSGR INF205K01DN2 INVESCOMUTUALFUND_MF INVESCO INDIA MULTICAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2011-03-17T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120MSGP 3991 RGFPS-DP-L1 PSDP PSDP INF205K01353 INVESCOMUTUALFUND_MF INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120PSDP 3992 RGFPS-DR-L1 PSDP PSDP INF205K01346 INVESCOMUTUALFUND_MF INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120PSDP 3993 RGFPS-GR-L1 PSGP PSGP INF205K01338 INVESCOMUTUALFUND_MF INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120PSGP 3994 RGFSTRD-DP-L1 STRD STRD INF205K01UL0 INVESCOMUTUALFUND_MF INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2012-10-29T00:00:00+05:30 2099-10-15T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120STRD 3995 RGFSTRD-DR-L1 STRD STRD INF205K01UM8 INVESCOMUTUALFUND_MF INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2012-10-29T00:00:00+05:30 2099-10-15T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120STRD 3996 RGFSTRM-DR-M-L1 STRM STRM INF205K01UP1 INVESCOMUTUALFUND_MF INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2012-10-29T00:00:00+05:30 2099-10-15T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120STRM 3997 RGFTP-DP-L1 TPDP TPDP INF205K01296 INVESCOMUTUALFUND_MF INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N ELSS Y N N L1 500 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 120TPDP 3999 RGFTP-GR-L1 TPGP TPGP INF205K01270 INVESCOMUTUALFUND_MF INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z ELSS Y N N L1 500 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 120TPGP 4000 RGFUSDD-DP-L1 USDD USDD INF205K01IG5 INVESCOMUTUALFUND_MF INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2012-10-09T00:00:00+05:30 2099-10-09T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120USDD 4001 RGFUSDD-DR-L1 USDD USDD INF205K01IF7 INVESCOMUTUALFUND_MF INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2012-10-09T00:00:00+05:30 2099-10-09T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120USDD 4003 RGFUSIG-GR-L1 USIG USIG INF205K01HY0 INVESCOMUTUALFUND_MF INVESCO INDIA LOW DURATION FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2012-10-09T00:00:00+05:30 2099-10-09T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120USIG 4004 RGFUSIM-DP-L1 USIM USIM INF205K01ID2 INVESCOMUTUALFUND_MF INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2012-10-09T00:00:00+05:30 2099-10-09T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120USIM 4005 RGFUSIM-DR-L1 USIM USIM INF205K01IC4 INVESCOMUTUALFUND_MF INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2012-10-09T00:00:00+05:30 2099-10-09T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120USIM 4006 RGGF-DP-L1 RGDP RGDP INF205K01FB2 INVESCOMUTUALFUND_MF INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N FOF Y N N L1 1 2011-12-09T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120RGDP 4007 RGGF-DR-L1 RGDP RGDP INF205K01FC0 INVESCOMUTUALFUND_MF INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y FOF Y N N L1 1 2011-12-09T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120RGDP 4008 RGGF-GR-L1 RGGP RGGP INF205K01FA4 INVESCOMUTUALFUND_MF INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z FOF Y N N L1 1 2011-12-09T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120RGGP 4009 QMFEF-DP-L1 EFDP EFDPD INF082J01044 QUANTUMMUTUALFUND_MF QUANTUM VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 Y 0 N 0 123EFDP 4010 QMFEF-DR-L1 EFDP EFDPR INF082J01051 QUANTUMMUTUALFUND_MF QUANTUM VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 Y 0 N 0 123EFDP 4011 QMFEF-GP-L1 EFGP EFGPG INF082J01036 QUANTUMMUTUALFUND_MF QUANTUM VALUE FUND - DIRECT PLAN GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 Y 0 N 0 123EFGP 4012 QMFFE-DP-L1 FEDP FEDPD INF082J01101 QUANTUMMUTUALFUND_MF QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N FOF Y N N L1 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 Y 0 N 0 123FEDP 4013 QMFFE-DR-L1 FEDP FEDPR INF082J01119 QUANTUMMUTUALFUND_MF QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y FOF Y N N L1 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 Y 0 N 0 123FEDP 4014 QMFFE-GR-L1 FEGP FEGPG INF082J01093 QUANTUMMUTUALFUND_MF QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z FOF Y N N L1 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 Y 0 N 0 123FEGP 4015 QMFQSGP-GR-L1 QSGP QSGPG INF082J01150 QUANTUMMUTUALFUND_MF QUANTUM GOLD SAVINGS FUND - DIRECT PLAN GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z FOF Y N N L1 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 Y 0 N 0 123QSGP 4016 QMFTS-DP-L1 TSDP TSDPD INF082J01077 QUANTUMMUTUALFUND_MF QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N ELSS Y N N L1 500 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 Y 0 Y 0 123TSDP 4018 QMFTS-GR-L1 TSGP TSGPG INF082J01069 QUANTUMMUTUALFUND_MF QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z ELSS Y N N L1 500 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 Y 0 Y 0 123TSGP 4019 UTIBALANCE-DP-L1 BADP 066 INF789F01307 UTIMUTUALFUND_MF UTI AGGRESSIVE HYBRID FUND - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108BADP 4020 UTIBALANCE-DR-L1 BADP 066 INF789F01315 UTIMUTUALFUND_MF UTI AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108BADP 4021 UTIBALANCE-GR-L1 BAGP 066 INF789F01323 UTIMUTUALFUND_MF UTI AGGRESSIVE HYBRID FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108BAGP 4022 UTIBOND-DP-L1 BNDP 103 INF789F01380 UTIMUTUALFUND_MF UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108BNDP 4023 UTIBANKING-DR-L1 BKDP 163 INF789F01364 UTIMUTUALFUND_MF UTI BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108BKDP 4024 UTIBANKING-GR-L1 BKGP 163 INF789F01372 UTIMUTUALFUND_MF UTI BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108BKGP 4028 UTIBFIDR-DR-L1 BFID 165 INF789F01ON2 UTIMUTUALFUND_MF UTI LOW DURATION FUND-REGULAR DAILY -IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT N N N L1 1 2012-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108BFID 4029 UTIBFIGG-GR-L1 BFIG 165 INF789F01OT9 UTIMUTUALFUND_MF UTI LOW DURATION FUND-REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT N N N L1 1 2012-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108BFIG 4030 UTIBFIMD-DP-L1 BFIM 165 INF789F01OU7 UTIMUTUALFUND_MF UTI LOW DURATION FUND-REGULAR MONTHLY -IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT N N N L1 1 2012-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108BFIM 4031 UTIBFIMR-DR-L1 BFIM 165 INF789F01OV5 UTIMUTUALFUND_MF UTI LOW DURATION FUND-REGULAR MONTHLY -IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT N N N L1 1 2012-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108BFIM 4032 UTIBFQID-DP-L1 BFQI 165 INF789F01OW3 UTIMUTUALFUND_MF UTI LOW DURATION FUND-REGULAR QUARTERLY -IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT N N N L1 1 2012-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108BFQI 4033 UTIBFQIR-DR-L1 BFQI 165 INF789F01OX1 UTIMUTUALFUND_MF UTI LOW DURATION FUND QUARTERLY -REGULAR PLAN--IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT N N N L1 1 2012-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108BFQI 4034 UTIBFWID-DP-L1 BFWI 165 INF789F01PB4 UTIMUTUALFUND_MF UTI LOW DURATION FUND WEEKLY-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT N N N L1 1 2012-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108BFWI 4035 UTIBFWIR-DR-L1 BFWI 165 INF789F01PC2 UTIMUTUALFUND_MF UTI LOW DURATION FUND WEEKLY-REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT N N N L1 1 2012-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108BFWI 4036 UTIBOND-DR-L1 BNDP 103 INF789F01398 UTIMUTUALFUND_MF UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN QUARTERLY -IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108BNDP 4037 UTIBOND-GR-L1 BNGP 103 INF789F01406 UTIMUTUALFUND_MF UTI MEDIUM TO LONG DURATION FUND -REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108BNGP 4041 UTIDBDPD-DP-L1 DBDP 340 INF789F01JO0 UTIMUTUALFUND_MF UTI DYNAMIC BOND FUND - QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2012-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108DBDP 4042 UTIDBDPR-DR-L1 DBDP 340 INF789F01JP7 UTIMUTUALFUND_MF UTI DYNAMIC BOND FUND - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2012-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108DBDP 4043 UTIDBGPG-GR-L1 DBGP 340 INF789F01JQ5 UTIMUTUALFUND_MF UTI DYNAMIC BOND FUND - GROWTHPLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2012-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108DBGP 4044 UTIDYF-DP-L1 DYDP 190 INF789F01448 UTIMUTUALFUND_MF UTI DIVIDEND YIELD FUND - IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108DYDP 4045 UTIDYF-DR-L1 DYDP 190 INF789F01455 UTIMUTUALFUND_MF UTI DIVIDEND YIELD FUND - IDCW REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108DYDP 4046 UTIDYF-GR-L1 DYGP 190 INF789F01463 UTIMUTUALFUND_MF UTI DIVIDEND YIELD FUND - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108DYGP 4050 UTIEQUITY-DP-L1 EQDP 042 INF189A01053 UTIMUTUALFUND_MF UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108EQDP 4051 UTIEQUITY-DR-L1 EQDP 042 INF789F01505 UTIMUTUALFUND_MF UTI FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108EQDP 4052 UTIEQUITY-GR-L1 EQGP 042 INF789F01513 UTIMUTUALFUND_MF UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108EQGP 4053 UTIETSP-DP-L1 ETDP 125 INF789F01521 UTIMUTUALFUND_MF UTI ELSS TAX SAVER FUND -REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N ELSS Y N N L1 500 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108ETDP 4055 UTIETSP-GR-L1 ETGP 125 INF789F01547 UTIMUTUALFUND_MF UTI ELSS TAX SAVER FUND -REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z ELSS Y N N L1 500 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108ETGP 4056 UTIFLOTNG-GR-L1 FSGP 176 INF789F01570 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108FSGP 4057 UTIFLOTNGD-DR-D-L1 FSDD 176 INF789F01554 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -REGULAR PLAN DAILY- IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108FSDD 4058 UTIFLOTNGW-DR-W-L1 FSDP 176 INF789F01562 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY -IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108FSDP 4059 UTIGILTLTP-DP-L1 GLDP 171 INF789F01646 UTIMUTUALFUND_MF UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108GLDP 4060 UTIGILTLTP-DR-L1 GLDP 171 INF789F01653 UTIMUTUALFUND_MF UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108GLDP 4061 UTIGILTLTP-GR-L1 GLGP 171 INF789F01661 UTIMUTUALFUND_MF UTI GILT FUND-REGULAR REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108GLGP 4069 UTIILF-DP-L1 LSDP 251 INF789F01CF3 UTIMUTUALFUND_MF UTI INDIA CONSUMER FUND - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108LSDP 4070 UTIILF-DR-L1 LSDP 251 INF789F01CG1 UTIMUTUALFUND_MF UTI INDIA CONSUMER FUND - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108LSDP 4071 UTIILF-GR-L1 LSGP 251 INF789F01CE6 UTIMUTUALFUND_MF UTI INDIA CONSUMER FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108LSGP 4072 UTIINFRA-DP-L1 INDP 161 INF789F01737 UTIMUTUALFUND_MF UTI INFRASTRUCTURE FUND - IDCW PAYOUT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108INDP 4073 UTIINFRA-DR-L1 INDP 161 INF789F01745 UTIMUTUALFUND_MF UTI INFRASTRUCTURE FUND - IDCW REINVESTMENT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108INDP 4074 UTIINFRA-GR-L1 INGP 161 INF789F01752 UTIMUTUALFUND_MF UTI INFRASTRUCTURE FUND - GROWTH PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108INGP 4078 UTIMIDCAP-DP-L1 MCDP 160 INF789F01794 UTIMUTUALFUND_MF UTI MID CAP FUND - IDCW PAYOUT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108MCDP 4079 UTIMIDCAP-DR-L1 MCDP 160 INF789F01802 UTIMUTUALFUND_MF UTI MID CAP FUND - IDCW REINVESTMENT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108MCDP 4080 UTIMIDCAP-GR-L1 MCGP 160 INF789F01810 UTIMUTUALFUND_MF UTI MID CAP FUND - GROWTH PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108MCGP 4084 UTIMISADV-DP-L1 MIFD 177 INF789F01877 UTIMUTUALFUND_MF UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108MIFD 4085 UTIMISADV-DR-L1 MIFD 177 INF789F01885 UTIMUTUALFUND_MF UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW- REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108MIFD 4086 UTIMISADV-GR-L1 MIGP 177 INF789F01893 UTIMUTUALFUND_MF UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108MIGP 4087 UTIMISADVM-DP-M-L1 MIMD 177 INF789F01901 UTIMUTUALFUND_MF UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108MIMD 4088 UTIMISADVM-DR-M-L1 MIMD 177 INF789F01919 UTIMUTUALFUND_MF UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW- REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108MIMD 4089 UTIMISADVP-DP-M-L1 MIMP 177 INF789F01927 UTIMUTUALFUND_MF UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN-REGULAR MONTHLY PAYMENT PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108MIMP 4090 UTIMNC-DP-L1 MFDP 101 INF789F01828 UTIMUTUALFUND_MF UTI MNC FUND - IDCW PAYOUT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108MFDP 4091 UTIMNC-DR-L1 MFDP 101 INF789F01836 UTIMUTUALFUND_MF UTI MNC FUND - IDCW REINVESTMENT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108MFDP 4092 UTIMNC-GR-L1 MFGP 101 INF789F01844 UTIMUTUALFUND_MF UTI MNC FUND - GROWTH PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108MFGP 4096 UTIMSHARE-DP-L1 MRDP 017 INF189A01038 UTIMUTUALFUND_MF UTI LARGE CAP FUND- REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108MRDP 4097 UTIMSHARE-DR-L1 MRDP 017 INF789F01950 UTIMUTUALFUND_MF UTI LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108MRDP 4098 UTIMSHARE-GR-L1 MRGP 017 INF789F01976 UTIMUTUALFUND_MF UTI LARGE CAP FUND- REGULAR PLAN- GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108MRGP 4102 UTIOPRTUNE-DP-L1 OPDP 193 INF789F01AE0 UTIMUTUALFUND_MF UTI VALUE FUND -REGULAR PLAN- IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108OPDP 4103 UTIOPRTUNE-DR-L1 OPDP 193 INF789F01AF7 UTIMUTUALFUND_MF UTI VALUE FUND - REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108OPDP 4104 UTIOPRTUNE-GR-L1 OPGP 193 INF789F01AG5 UTIMUTUALFUND_MF UTI VALUE FUND -REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108OPGP 4105 UTIPHARMA-DP-L1 GPDP 118 INF789F01679 UTIMUTUALFUND_MF UTI HEALTHCARE FUND - IDCW PAYOUT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108GPDP 4106 UTIPHARMA-DR-L1 GPDP 118 INF789F01687 UTIMUTUALFUND_MF UTI HEALTHCARE FUND - IDCW REINVESTMENT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108GPDP 4107 UTIPHARMA-GR-L1 GPGP 118 INF789F01695 UTIMUTUALFUND_MF UTI HEALTHCARE FUND - GROWTH PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108GPGP 4111 UTISTIGG-GR-L1 STIG 154 INF789F01QA4 UTIMUTUALFUND_MF UTI SHORT DURATION FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2012-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108STIG 4112 UTISTIMD-DP-L1 STMI 154 INF789F01QB2 UTIMUTUALFUND_MF UTI SHORT DURATION FUND-REGULAR PLAN MONTHLY-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2012-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108STMI 4113 UTISTIMR-DR-L1 STMI 154 INF789F01QC0 UTIMUTUALFUND_MF UTI SHORT DURATION FUND-REGULAR PLAN MONTHLY-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2012-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108STMI 4114 UTITOP100-DP-L1 MGDP 049 INF189A01046 UTIMUTUALFUND_MF UTI LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108MGDP 4115 UTITOP100-DR-L1 MGDP 049 INF789F01851 UTIMUTUALFUND_MF UTI LARGE & MID CAP FUND - REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108MGDP 4116 UTITOP100-GR-L1 MGGP 049 INF789F01869 UTIMUTUALFUND_MF UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108MGGP 4117 UTITRESADV-DP-L1 BKDP 163 INF789F01356 UTIMUTUALFUND_MF UTI BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108BKDP 4118 UTITRNSPRT-DP-L1 ASDP 162 INF789F01273 UTIMUTUALFUND_MF UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW PAYOUT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108ASDP 4119 UTITRNSPRT-DR-L1 ASDP 162 INF789F01281 UTIMUTUALFUND_MF UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW REINVESTMENT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108ASDP 4120 UTITRNSPRT-GR-L1 ASGP 162 INF789F01299 UTIMUTUALFUND_MF UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108ASGP 4125 IDFC201-GR-L1 201 G201 INF194K01524 BANDHANMUTUALFUND_MF BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G201 4126 IDFC202-DP-L1 202 G202 INF194K01532 BANDHANMUTUALFUND_MF BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G202 4128 IDFC204-DP-L1 204 204 INF194K01409 BANDHANMUTUALFUND_MF BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY N N N L1 1 2011-04-11T00:00:00+05:30 2049-04-11T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G204 4129 IDFC205-GR-L1 205 G205 INF194K01466 BANDHANMUTUALFUND_MF BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G205 4130 IDFC206-DP-L1 206 G206 INF194K01474 BANDHANMUTUALFUND_MF BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G206 4131 IDFC207-GR-L1 207 G207 INF194K01516 BANDHANMUTUALFUND_MF BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G207 4132 IDFC208-DP-L1 208 G208 INF194K01490 BANDHANMUTUALFUND_MF BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G208 4133 IDFC209-GR-L1 209 G209 INF194K01649 BANDHANMUTUALFUND_MF BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G209 4134 IDFC210-DP-L1 210 G210 INF194K01656 BANDHANMUTUALFUND_MF BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G210 4135 IDFC215-GR-L1 215 G215 INF194K01342 BANDHANMUTUALFUND_MF BANDHAN VALUE FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G215 4136 IDFC216-DP-L1 216 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FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2011-04-06T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G265 4147 IDFC266-DP-L1 266 266 INF194K01BZ6 BANDHANMUTUALFUND_MF BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2011-04-06T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G266 4148 IDFC266-DR-L1 266R 266R INF194K01CA7 BANDHANMUTUALFUND_MF BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2011-04-06T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G266R 4150 IDFC51-GR-L1 51 51 INF194K01SE5 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2011-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G51 4151 IDFC65-GR-L1 65 65 INF194K01FU8 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2011-11-25T00:00:00+05:30 2099-12-24T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G65 4152 IDFC82-GR-L1 82 82 INF194K01QG4 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2012-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G82 4153 IDFC86-GR-L1 86 86 INF194K01DZ2 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2012-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G86 4154 IDFCAP-DP-L1 242 242 INF194K01961 BANDHANMUTUALFUND_MF BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N FOF Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G242 4155 IDFCAP-DR-L1 242R 242 INF194K01979 BANDHANMUTUALFUND_MF BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y FOF Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 G242R 4156 IDFCAP-GR-L1 241 241 INF194K01953 BANDHANMUTUALFUND_MF BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z FOF Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G241 4157 IDFCCP-DP-L1 238 238 INF194K01995 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N FOF Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 G238 4158 IDFCCP-DR-L1 238R 238 INF194K01AA1 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y FOF Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G238R 4159 IDFCCP-GR-L1 237 237 INF194K01987 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z FOF Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G237 4160 IDFCFRG-GR-L1 FRG FRG INF194K01LJ9 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND -REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2011-11-25T00:00:00+05:30 2099-12-24T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GFRG 4161 IDFCGSG-GR-L1 GSG GSG INF194K01FA0 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2011-11-25T00:00:00+05:30 2099-12-24T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GGSG 4162 IDFCMP-DP-L1 240 240 INF194K01AC7 BANDHANMUTUALFUND_MF BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 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2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G257 4169 IDFCSSG-GR-L1 SSG SSG INF194K01IL1 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2011-11-25T00:00:00+05:30 2099-12-24T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GSSG 4170 IDFCSTG-GR-L1 STG STG INF194K01HF5 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND -REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2011-11-25T00:00:00+05:30 2099-12-24T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GSTG 4172 BAFEFRD-DP-L1 EFRD EFRD INF761K01082 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - REGULAR IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 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L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 116EFRQ 4176 BAFEFRQ-DR-Q-L1 EFRQ EFRQ INF761K01124 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 116EFRQ 4177 BAFFIRD-DP-L1 FIRD FIRD INF761K01215 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 116FIRD 4178 BAFFIRD-DR-L1 FIRD FIRD INF761K01207 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 116FIRD 4179 BAFFIRG-GR-L1 FIRG FIRG INF761K01199 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 116FIRG 4180 BAFFIRQ-DP-Q-L1 FIRQ FIRQ INF761K01231 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 116FIRQ 4181 BAFFIRQ-DR-Q-L1 FIRQ FIRQ INF761K01223 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 116FIRQ 4182 BAFIFRG-GR-L1 IFRG BAF INF761K01579 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116IFRG 4183 BAFIFRM-DP-M-L1 IFRM BAF INF761K01595 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANMONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116IFRM 4184 BAFIFRM-DR-M-L1 IFRM BAF INF761K01587 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANMONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116IFRM 4185 BAFIFRQ-DP-Q-L1 IFRQ BAF INF761K01611 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANQUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116IFRQ 4186 BAFIFRQ-DR-Q-L1 IFRQ BAF INF761K01603 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLANQUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116IFRQ 4187 BAFRRRA-DP-A-L1 RRRA BAF INF761K01454 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116RRRA 4188 BAFRRRA-DR-A-L1 RRRA BAF INF761K01447 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116RRRA 4189 BAFRRRG-GR-L1 RRRG BAF INF761K01462 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116RRRG 4190 BAFRRRM-DP-M-L1 RRRM BAF INF761K01488 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116RRRM 4191 BAFRRRM-DR-M-L1 RRRM BAF INF761K01470 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANMONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116RRRM 4192 BAFRRRQ-DP-Q-L1 RRRQ BAF INF761K01504 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116RRRQ 4193 BAFRRRQ-DR-Q-L1 RRRQ BAF INF761K01496 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLANQUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116RRRQ 4194 BAFTARD-DP-L1 TARD TARD INF761K01165 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ELSS TAX SAVER - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N ELSS Y N N L1 500 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 116TARD 4196 BAFTARG-GR-L1 TARG TARG INF761K01181 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ELSS TAX SAVER - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z ELSS Y N N L1 500 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 116TARG 4197 BAFTFRG-GR-L1 TFRG BAF INF761K01298 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 116TFRG 4198 DSP01-GR-L1 01 DSP01 INF740K01318 DSP_MF DSP AGGRESSIVE HYBRID FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D01 4199 DSP04-DP-L1 04 DSP04 INF740K01326 DSP_MF DSP AGGRESSIVE HYBRID FUND - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D04 4200 DSP10-DP-L1 10 DSP10 INF740K01011 DSP_MF DSP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D10 4201 DSP104-GR-L1 104 DSP104 INF740K01128 DSP_MF DSP MIDCAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D104 4202 DSP105-DP-L1 105 DSP105 INF740K01102 DSP_MF DSP MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D105 4203 DSP110-GR-L1 110 DSP110 INF740K01185 DSP_MF DSP ELSS TAX SAVER FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z ELSS Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D110 4204 DSP111-DP-L1 111 DSP111 INF740K01169 DSP_MF DSP ELSS TAX SAVER FUND - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N ELSS Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D111 4205 DSP13-GR-L1 13 DSP13 INF740K01151 DSP_MF DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D13 4206 DSP14-DP-L1 14 DSP14 INF740K01136 DSP_MF DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D14 4207 DSP15-GR-L1 15 DSP15 INF740K01243 DSP_MF DSP LARGE CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D15 4208 DSP154-GR-L1 154 154 INF740K01GK7 DSP_MF DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2012-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 D154 4210 DSP156-DP-L1 156 156 INF740K01GO9 DSP_MF DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2012-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 D156 4211 DSP157-GR-L1 157 157 INF740K01797 DSP_MF DSP SMALL CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2017-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D157 4212 DSP16-DP-L1 16 DSP16 INF740K01227 DSP_MF DSP LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D16 4213 DSP167-GR-L1 167 DSP167 INF740K01037 DSP_MF DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D167 4214 DSP179-GR-L1 179 179 INF740K01250 DSP_MF DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z FOF N N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 D179 4215 DSP180-DP-L1 180 180 INF740K01268 DSP_MF DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N FOF N N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 D180 4216 DSP20-GR-L1 20 20 INF740K01557 DSP_MF DSP BOND FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D20 4217 DSP232-GR-L1 232 232 INF740K01060 DSP_MF DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z FOF Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D232 4218 DSP233-DP-L1 233 233 INF740K01045 DSP_MF DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N FOF Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D233 4220 DSP30-DP-L1 30 30 INF740K01565 DSP_MF DSP BOND FUND - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D30 4225 DSP349-GR-L1 349 349 INF740K01532 DSP_MF DSP FOCUSED FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D349 4226 DSP350-DP-L1 350 350 INF740K01540 DSP_MF DSP FOCUSED FUND - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D350 4227 DSP377-DR-L1 377 377 INF740K01334 DSP_MF DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D377 4228 DSP378-DR-L1 378 378 INF740K01029 DSP_MF DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D378 4229 DSP379-DR-L1 379 379 INF740K01110 DSP_MF DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D379 4231 DSP381-DR-L1 381 381 INF740K01144 DSP_MF DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D381 4232 DSP384-DR-L1 384 384 INF740K01235 DSP_MF DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D384 4233 DSP385-DR-L1 385 385 INF740K01276 DSP_MF DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y FOF N N N L1 1 2011-06-22T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 D385 4234 DSP386-DR-L1 386 386 INF740K01052 DSP_MF DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y FOF Y N N L1 1 2011-06-22T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D386 4236 DSP388-DR-L1 388 388 INF740K01995 DSP_MF DSP BOND FUND - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D388 4239 DSP391-DR-L1 391 391 INF740K01AC7 DSP_MF DSP FOCUSED FUND - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D391 4240 DSP392-DR-L1 392 392 INF740K01AM6 DSP_MF DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2017-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D392 4243 DSP395-DR-L1 395 395 INF740K01AD5 DSP_MF DSP GILT FUND - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y GILT Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D395 4246 DSP398-DR-L1 398 398 INF740K01086 DSP_MF DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D398 4247 DSP399-DR-L1 399 399 INF740K01AF0 DSP_MF DSP SHORT TERM FUND - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D399 4249 DSP403-DR-L1 403 403 INF740K01AB9 DSP_MF DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 100000000 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D403 4251 DSP407-DR-Q-L1 407 407 INF740K01482 DSP_MF DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y HYBRID (C) Y N N L1 1 2011-08-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D407 4261 DSP521-GR-L1 521 521 INF740K01LP6 DSP_MF DSP US SPECIFIC EQUITY OMNI FOF - GROWTH DP 200000 200000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z FOF N N N L1 1 2012-08-10T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 D521 4262 DSP522-DP-L1 522 522 INF740K01LQ4 DSP_MF DSP US SPECIFIC EQUITY OMNI FOF - IDCW PAYOUT DP 200000 200000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N FOF N N N L1 1 2012-08-10T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 D522 4263 DSP523-DR-L1 523 523 INF740K01LR2 DSP_MF DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT D 200000 200000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y FOF N N N L1 1 2012-08-10T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 D523 4265 DSP525-DR-L1 525 525 INF740K01GN1 DSP_MF DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2012-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 D525 4270 DSP60-GR-L1 60 60 INF740K01615 DSP_MF DSP GILT FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z GILT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D60 4271 DSP61-DP-L1 61 61 INF740K01607 DSP_MF DSP GILT FUND - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N GILT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D61 4272 DSP62-GR-L1 62 62 INF740K01714 DSP_MF DSP SAVINGS FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D62 4276 DSP66-GR-L1 66 DSP66 INF740K01094 DSP_MF DSP LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D66 4277 DSP67-DP-L1 67 DSP67 INF740K01078 DSP_MF DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D67 4278 DSP70-GR-L1 70 70 INF740K01656 DSP_MF DSP SHORT TERM FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D70 4279 DSP71-DP-L1 71 71 INF740K01649 DSP_MF DSP SHORT TERM FUND - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D71 4281 DSP78-GR-L1 78 78 INF740K01599 DSP_MF DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH DP 200000 200000 100000000 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D78 4282 DSP79-DP-L1 79 79 INF740K01581 DSP_MF DSP CREDIT RISK FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 100000000 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D79 4283 DSP84-GR-L1 84 DSP84 INF740K01441 DSP_MF DSP REGULAR SAVINGS FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z HYBRID (C) Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D84 4285 DSP86-DP-Q-L1 86 DSP86 INF740K01474 DSP_MF DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (C) Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D86 4286 DSP98-GR-L1 98 98 INF740K01QQ3 DSP_MF DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 D98 4287 DSPBR-MCF-DP-L1 357 DSP INF740K01805 DSP_MF DSP SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D357 4288 K01-GR-L1 01 01 INF174K01FO3 KOTAKMAHINDRAMF KOTAK BANKING AND PSU FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K01 4289 K02-GR-L1 02 02 INF174K01FI5 KOTAKMAHINDRAMF KOTAK GILT FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K02 4290 K033U-DR-L1 03 K03 INF174K01161 KOTAKMAHINDRAMF KOTAK LARGE CAP FUND - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K03 4291 K03DP-DP-L1 03DP 03DP INF174K01179 KOTAKMAHINDRAMF KOTAK LARGE CAP FUND - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K03DP 4293 K04MABU99-DR-L1 04 K04 INF174K01443 KOTAKMAHINDRAMF KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y HYBRID (NC) Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K04 4294 K06-GR-L1 06 6 INF174K01EM0 KOTAKMAHINDRAMF KOTAK BOND FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K06 4295 K10-GR-L1 10 10 INF174K01ES7 KOTAKMAHINDRAMF KOTAK BOND SHORT TERM FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K10 4296 K104M-GR-L1 104 K104 INF174K01211 KOTAKMAHINDRAMF KOTAK SMALL CAP FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K104 4298 K107EFOF-GR-L1 107 K107 INF174K01468 KOTAKMAHINDRAMF KOTAK MULTI ASSET OMNI FOF - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z FOF Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K107 4299 K108O-GR-L1 108 K108 INF174K01187 KOTAKMAHINDRAMF KOTAK LARGE & MIDCAP FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K108 4300 K11-DR-L1 11 11 INF174K01FP0 KOTAKMAHINDRAMF KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K11 4303 K114DP-DP-L1 114DP 114DP INF174K01237 KOTAKMAHINDRAMF KOTAK SMALL CAP FUND - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY N N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K114DP 4304 K114M-DR-L1 114 K114 INF174K01229 KOTAKMAHINDRAMF KOTAK SMALL CAP FUND - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY N N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K114 4306 K117DP-DP-L1 117DP 117DP INF174K01484 KOTAKMAHINDRAMF KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N FOF Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K117DP 4307 K117EFOF-DR-L1 117 K117 INF174K01476 KOTAKMAHINDRAMF KOTAK MULTI ASSET OMNI FOF - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y FOF Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K117 4308 K118DP-DP-L1 118DP 118DP INF174K01203 KOTAKMAHINDRAMF KOTAK LARGE & MIDCAP FUND - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K118DP 4309 K118O-DR-L1 118 K118 INF174K01195 KOTAKMAHINDRAMF KOTAK LARGE & MIDCAP FUND - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K118 4310 K11DP-DP-L1 11DP 11DP INF174K01FQ8 KOTAKMAHINDRAMF KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K11DP 4311 K12-DR-L1 12 12 INF174K01FJ3 KOTAKMAHINDRAMF KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K12 4312 K123-GR-L1 123 123 INF174K01DS9 KOTAKMAHINDRAMF KOTAK MIDCAP FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K123 4313 K124C-GR-L1 124 K124 INF174K01245 KOTAKMAHINDRAMF KOTAK CONTRA FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K124 4314 K12DP-DP-L1 12DP 12DP INF174K01FK1 KOTAKMAHINDRAMF KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K12DP 4315 K133-DR-L1 133 133 INF174K01DT7 KOTAKMAHINDRAMF KOTAK MIDCAP FUND - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K133 4316 K133DP-DP-L1 189DP 189DP INF174K01328 KOTAKMAHINDRAMF KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2013-07-22T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K189DP 4317 K133U-GR-L1 13 13 INF174K01153 KOTAKMAHINDRAMF KOTAK LARGE CAP FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K13 4318 K134C-DR-L1 134 K134 INF174K01252 KOTAKMAHINDRAMF KOTAK CONTRA FUND - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K134 4319 K134DP-DP-L1 134DP 134DP INF174K01260 KOTAKMAHINDRAMF KOTAK CONTRA FUND - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K134DP 4320 K135-GR-L1 135 135 INF174K01FD6 KOTAKMAHINDRAMF KOTAK SAVINGS FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K135 4324 K144TS-GR-L1 144 K144 INF174K01369 KOTAKMAHINDRAMF KOTAK ELSS TAX SAVER FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z ELSS Y N N L1 500 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 K144 4325 K145-DR-L1 145 145 INF174K01FH7 KOTAKMAHINDRAMF KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K145 4328 K154DP-DP-L1 154DP 154DP INF174K01385 KOTAKMAHINDRAMF KOTAK ELSS TAX SAVER FUND - IDCW PAYOUT OPTION D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N ELSS Y N N L1 500 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 K154DP 4331 K168SF-GR-L1 168 K168 INF174K01336 KOTAKMAHINDRAMF KOTAK FLEXICAP FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K168 4333 K17-DR-L1 17 17 INF174K01EP3 KOTAKMAHINDRAMF KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K17 4334 K178DP-DP-L1 178DP 178DP INF174K01351 KOTAKMAHINDRAMF KOTAK FLEXICAP FUND - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K178DP 4335 K178SD-DR-L1 178 K178 INF174K01344 KOTAKMAHINDRAMF KOTAK FLEXICAP FUND - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K178 4336 K179EA-GR-L1 179 K179 INF174K01302 KOTAKMAHINDRAMF KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2013-07-22T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K179 4337 K17DP-DP-L1 17DP 17DP INF174K01EQ1 KOTAKMAHINDRAMF KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K17DP 4339 K189EA-DR-L1 189 K189 INF174K01310 KOTAKMAHINDRAMF KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2013-07-22T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K189 4340 K190-GR-L1 190 190 INF174K01DY7 KOTAKMAHINDRAMF KOTAK CREDIT RISK FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K190 4345 K194-DR-L1 194 194 INF174K01EF4 KOTAKMAHINDRAMF KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K194 4346 K194DP-DP-L1 194DP 194DP INF174K01EG2 KOTAKMAHINDRAMF KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2011-10-04T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K194DP 4349 K41MAIP-GR-L1 41 K41 INF174K01393 KOTAKMAHINDRAMF KOTAK DEBT HYBRID FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K41 4350 K42DP-DP-M-L1 42DP 42DP INF174K01419 KOTAKMAHINDRAMF KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K42DP 4351 K42MAIP-DR-M-L1 42 K42 INF174K01401 KOTAKMAHINDRAMF KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K42 4354 K46G-GR-L1 46 K46 INF174K01AT3 KOTAKMAHINDRAMF KOTAK GOLD FUND-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z FOF Y N N L1 1 2011-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K46 4355 K47DP-DP-L1 47DP K47DP INF174K01AU1 KOTAKMAHINDRAMF KOTAK GOLD FUND IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N FOF Y N N L1 1 2011-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K47DP 4356 K47G-DR-L1 47 K47 INF174K01AV9 KOTAKMAHINDRAMF KOTAK GOLD FUND IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y FOF Y N N L1 1 2011-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K47 4380 MAFEBRD-DP-L1 EBRD EBRD INF769K01127 MIRAEASSET MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117EBRD 4381 MAFEBRD-DR-L1 EBRD EBRD INF769K01119 MIRAEASSET MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - DIVIDEND REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117EBRD 4382 MAFEBRG-GR-L1 EBRG EBRG INF769K01101 MIRAEASSET MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2012-05-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117EBRG 4386 MAFICRD-DP-L1 ICRD ICRD INF769K01150 MIRAEASSET MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2011-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117ICRD 4387 MAFICRD-DR-L1 ICRD ICRD INF769K01143 MIRAEASSET MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2011-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117ICRD 4388 MAFICRG-GR-L1 ICRG ICRG INF769K01135 MIRAEASSET MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2011-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117ICRG 4389 MAFIORD-DP-L1 IORD IORD INF769K01036 MIRAEASSET MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117IORD 4390 MAFIORD-DR-L1 IORD IORD INF769K01028 MIRAEASSET MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117IORD 4391 MAFIORG-GR-L1 IORG IORG INF769K01010 MIRAEASSET MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117IORG 4392 F001-DP-L1 001 FTI INF090I01734 FRANKLINTEMPLETON FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI001 4393 F001-DR-L1 001 FTI INF090I01734 FRANKLINTEMPLETON FRANKLIN INDIA MID CAP FUND-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI001 4394 F012-GR-L1 012 FTI INF090I01DG6 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI012 4395 F013-DP-A-L1 013 FTI INF090I01DI2 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI013 4396 F013-DR-A-L1 013 FTI INF090I01DI2 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI013 4400 F025-GR-L1 025 FTI INF090I01742 FRANKLINTEMPLETON FRANKLIN INDIA TECHNOLOGY FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI025 4401 F026-DP-L1 026 FTI INF090I01767 FRANKLINTEMPLETON FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI026 4402 F026-DR-L1 026 FTI INF090I01767 FRANKLINTEMPLETON FRANKLIN INDIA TECHNOLOGY FUND - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI026 4403 F036-GR-L1 036 FTI INF090I01809 FRANKLINTEMPLETON FRANKLIN INDIA MID CAP FUND-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI036 4404 F039-DP-M-L1 039 FTI INF090I01DK8 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI039 4405 F039-DR-M-L1 039 FTI INF090I01DK8 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI039 4406 F040-DP-Q-L1 040 FTI INF090I01DM4 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI040 4407 F040-DR-Q-L1 040 FTI INF090I01DM4 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI040 4408 F041-DP-H-L1 041 FTI INF090I01DO0 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI041 4409 F041-DR-H-L1 041 FTI INF090I01DO0 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI041 4410 F045-GR-L1 045 FTI INF090I01817 FRANKLINTEMPLETON FRANKLIN INDIA AGGRESSIVE HYBRID FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z HYBRID (NC) Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI045 4411 F046-DP-L1 046 FTI INF090I01833 FRANKLINTEMPLETON FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (NC) Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI046 4412 F046-DR-L1 046 FTI INF090I01833 FRANKLINTEMPLETON FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y HYBRID (NC) Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI046 4413 F047-GR-L1 047 FTI INF090I01841 FRANKLINTEMPLETON FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI047 4414 F048-DP-L1 048 FTI INF090I01866 FRANKLINTEMPLETON FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI048 4415 F048-DR-L1 048 FTI INF090I01866 FRANKLINTEMPLETON FRANKLIN INDIA OPPORTUNITIES FUND-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI048 4427 F063-GR-L1 063 FTI INF090I01EA7 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z HYBRID (C) Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI063 4428 F064-DP-M-L1 064 FTI INF090I01EC3 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (C) Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI064 4429 F064-DR-M-L1 064 FTI INF090I01EC3 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y HYBRID (C) Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI064 4430 F065-DP-Q-L1 065 FTI INF090I01EE9 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (C) Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI065 4431 F065-DR-Q-L1 065 FTI INF090I01EE9 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y HYBRID (C) Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI065 4432 F151-DP-L1 151 FTI INF090I01882 FRANKLINTEMPLETON FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI151 4433 F151-DR-L1 151 FTI INF090I01882 FRANKLINTEMPLETON FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI151 4434 F152-DP-L1 152 FTI INF090I01BY3 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI152 4435 F152-DR-L1 152 FTI INF090I01BY3 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI152 4449 F168-GR-L1 168 FTI INF090I01CA1 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI168 4462 F183-GR-L1 183 FTI INF090I01890 FRANKLINTEMPLETON FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI183 4472 F193-DP-Q-L1 193 FTI INF090I01CT1 FRANKLINTEMPLETON FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N GILT Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI193 4473 F193-DR-Q-L1 193 FTI INF090I01CT1 FRANKLINTEMPLETON FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y GILT Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI193 4474 F194-GR-L1 194 FTI INF090I01CU9 FRANKLINTEMPLETON FRANKLIN INDIA GOVERNMENT SECURITIES FUND-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z GILT Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI194 4476 F218-DP-L1 218 FTI INF090I01551 FRANKLINTEMPLETON FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY N N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI218 4477 F218-DR-L1 218 FTI INF090I01551 FRANKLINTEMPLETON FRANKLIN INDIA SMALL CAP FUND-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY N N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI218 4478 F219-GR-L1 219 FTI INF090I01569 FRANKLINTEMPLETON FRANKLIN INDIA SMALL CAP FUND-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY N N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI219 4479 F224-DP-L1 224 FTI INF090I01940 FRANKLINTEMPLETON FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI224 4480 F224-DR-L1 224 FTI INF090I01940 FRANKLINTEMPLETON FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI224 4481 F225-GR-L1 225 FTI INF090I01957 FRANKLINTEMPLETON FRANKLIN INDIA DIVIDEND YIELD FUND-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI225 4482 F272-DP-L1 272 FTI INF090I01973 FRANKLINTEMPLETON FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI272 4483 F272-DR-L1 272 FTI INF090I01973 FRANKLINTEMPLETON FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI272 4484 F273-GR-L1 273 FTI INF090I01981 FRANKLINTEMPLETON FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI273 4485 F303-DP-L1 303 FTI INF090I01AA5 FRANKLINTEMPLETON FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI303 4486 F303-DR-L1 303 FTI INF090I01AA5 FRANKLINTEMPLETON FRANKLIN ASIAN EQUITY FUND-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI303 4487 F304-GR-L1 304 FTI INF090I01AB3 FRANKLINTEMPLETON FRANKLIN ASIAN EQUITY FUND-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI304 4493 F386-DP-L1 386 FTI INF090I01AD9 FRANKLINTEMPLETON FRANKLIN BUILD INDIA FUND-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI386 4494 F386-DR-L1 386 FTI INF090I01AD9 FRANKLINTEMPLETON FRANKLIN BUILD INDIA FUND-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI386 4495 F387-GR-L1 387 FTI INF090I01AE7 FRANKLINTEMPLETON FRANKLIN BUILD INDIA FUND-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2011-08-22T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI387 4500 FTIFIBCF-DP-L1 006 FTI INF090I01163 FRANKLINTEMPLETON FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 FTI006 4501 FTIFIBCF-DR-L1 006 FTI INF090I01163 FRANKLINTEMPLETON FRANKLIN INDIA LARGE CAP FUND - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 FTI006 4502 FTIFIBCF-GR-L1 038 FTI INF090I01171 FRANKLINTEMPLETON FRANKLIN INDIA LARGE CAP FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 FTI038 4503 FTIFIFCAP-DP-L1 200 FTI INF090I01197 FRANKLINTEMPLETON FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 FTI200 4504 FTIFIFCAP-DR-L1 200 FTI INF090I01197 FRANKLINTEMPLETON FRANKLIN INDIA LARGE & MID CAP FUND 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0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 FTI002 4508 FTIFIPP-GR-L1 037 FTI INF090I01239 FRANKLINTEMPLETON FRANKLIN INDIA FLEXI CAP FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 FTI037 4509 FTIFTDPEF-DP-L1 171 FTI INF090I01254 FRANKLINTEMPLETON FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N FOF Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 FTI171 4510 FTIFTDPEF-DR-L1 171 FTI INF090I01254 FRANKLINTEMPLETON FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 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2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 FTI154 4514 FTIGF-GR-L1 170 FTI INF090I01296 FRANKLINTEMPLETON TEMPLETON INDIA VALUE FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 FTI170 4560 SBNP04-GR-L1 MCGP 04 INF903J01173 SUNDARAMMUTUALFUND_MF SUNDARAM MID CAP FUND REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176MCGP 4561 SBNP05-DR-L1 MCDP 05 INF903J01199 SUNDARAMMUTUALFUND_MF SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176MCDP 4562 SBNP05P-DP-L1 MCDP 05P INF903J01181 SUNDARAMMUTUALFUND_MF SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176MCDP 4569 SBNP13-DR-L1 DEDP 13 INF903J01520 SUNDARAMMUTUALFUND_MF SUNDARAM VALUE FUND REGULAR PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 500 2010-07-19T00:00:00+05:30 2010-07-19T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176DEDP 4570 SBNP13P-DP-L1 DEDP 13P INF903J01512 SUNDARAMMUTUALFUND_MF SUNDARAM VALUE FUND REGULAR PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 500 2010-07-19T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176DEDP 4571 SBNP14-GR-L1 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HSBCMUTUALFUND_MF HSBC CONSERVATIVE HYBRID FUND -GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2011-10-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OMIPSG 4690 HSBCMIPSM-DP-M-L1 MISMP MISMP INF336L01107 HSBCMUTUALFUND_MF HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2011-10-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 OMISMP 4691 HSBCMIPSM-DR-M-L1 MIPSM MIPSM INF336L01115 HSBCMUTUALFUND_MF HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2011-10-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OMIPSM 4692 HSBCMIPSQ-DP-Q-L1 MISQP MISQP INF336L01123 HSBCMUTUALFUND_MF HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2011-10-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 OMISQP 4693 HSBCMIPSQ-DR-Q-L1 MIPSQ MIPSQ INF336L01131 HSBCMUTUALFUND_MF HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2011-10-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OMIPSQ 4702 EDELARDPD-DP-L1 ARDP ARDPD INF754K01251 EDELWEISSMUTUALFUND_MF EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N HYBRID (NC) Y N N L1 1 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118ARDP 4703 EDELARDPR-DR-L1 ARDP ARDPR INF754K01269 EDELWEISSMUTUALFUND_MF EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y HYBRID (NC) Y N N L1 1 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118ARDP 4704 EDELARGPG-GR-L1 ARGP ARGPG INF754K01285 EDELWEISSMUTUALFUND_MF EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z HYBRID (NC) Y N N L1 1 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118ARGP 4705 EDELEGADD-DP-L1 EGAD EGADD INF754K01012 EDELWEISSMUTUALFUND_MF EDELWEISS LARGE CAP FUND - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118EGAD 4706 EDELEGADR-DR-L1 EGAD EGADR INF754K01020 EDELWEISSMUTUALFUND_MF EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118EGAD 4707 EDELEGAGG-GR-L1 EGAG EGAGG INF754K01046 EDELWEISSMUTUALFUND_MF EDELWEISS LARGE CAP FUND - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118EGAG 4708 EDELENADD-DP-L1 ENAD ENADD INF754K01178 EDELWEISSMUTUALFUND_MF EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N HYBRID (NC) Y N N L1 1 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118ENAD 4709 EDELENADR-DR-L1 ENAD ENADR INF754K01186 EDELWEISSMUTUALFUND_MF EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y HYBRID (NC) Y N N L1 1 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118ENAD 4710 EDELENAGG-GR-L1 ENAG ENAGG INF754K01202 EDELWEISSMUTUALFUND_MF EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z HYBRID (NC) Y N N L1 1 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118ENAG 4711 EDELESDP-DP-L1 ESDP EDEL INF754K01525 EDELWEISSMUTUALFUND_MF EDELWEISS ELSS TAX SAVER FUND- IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N ELSS Y N N L1 500 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118ESDP 4713 EDELESGP-GR-L1 ESGP EDEL INF754K01517 EDELWEISSMUTUALFUND_MF EDELWEISS ELSS TAX SAVER FUND- GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z ELSS Y N N L1 500 2012-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118ESGP 4784 AXFAFDP-DP-L1 AFDP AFDPDP INF846K01CI5 AXISMUTUALFUND_MF AXIS FOCUSED FUND - REGULAR IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2012-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128AFDP 4785 AXFAFDP-DR-L1 AFDP AFDPDR INF846K01CJ3 AXISMUTUALFUND_MF AXIS FOCUSED FUND - REGULAR IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2012-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128AFDP 4786 AXFAFGP-GR-L1 AFGP AFGPGR INF846K01CH7 AXISMUTUALFUND_MF AXIS FOCUSED FUND - REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2012-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128AFGP 4787 AXFBDDP-DP-L1 BDDP BDDPDP INF846K01CF1 AXISMUTUALFUND_MF AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2012-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 0.001 0 1 N 1000 N 0 N 0 128BDDP 4788 AXFBDDR-DR-L1 BDDP BDDPDR INF846K01CG9 AXISMUTUALFUND_MF AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2012-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 0.001 0 1 N 1000 N 0 N 0 128BDDP 4789 AXFBDGP-GR-L1 BDGP BDGPGR INF846K01CB0 AXISMUTUALFUND_MF AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2012-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 0.001 0 1 N 1000 N 0 N 0 128BDGP 4790 AXFDB-GR-L1 DBGP DBGPGR INF846K01917 AXISMUTUALFUND_MF AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2011-05-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128DBGP 4791 AXFEFDP-DP-L1 EFDP EFDPDP INF846K01172 AXISMUTUALFUND_MF AXIS LARGE CAP FUND - REGULAR IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128EFDP 4792 AXFEFDP-DR-L1 EFDP EFDPDR INF846K01180 AXISMUTUALFUND_MF AXIS LARGE CAP FUND - REGULAR IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128EFDP 4793 AXFEFGP-GR-L1 EFGP EFGPGR INF846K01164 AXISMUTUALFUND_MF AXIS LARGE CAP FUND - REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128EFGP 4794 AXFHYDDB-DP-L1 DBHD DBHDDP INF846K01941 AXISMUTUALFUND_MF AXIS DYNAMIC BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2011-05-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 N 10 0 128DBHD 4795 AXFHYDDB-DR-L1 DBHD DBHDDR INF846K01958 AXISMUTUALFUND_MF AXIS DYNAMIC BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2011-05-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 N 10 0 128DBHD 4796 AXFISAD-DP-A-L1 ISAD ISADDP INF846K01743 AXISMUTUALFUND_MF AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N HYBRID (C) Y N N L1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128ISAD 4797 AXFISAD-DR-A-L1 ISAD ISADDR INF846K01750 AXISMUTUALFUND_MF AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y HYBRID (C) Y N N L1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128ISAD 4798 AXFISGP-GR-L1 ISGP ISGPGR INF846K01693 AXISMUTUALFUND_MF AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z HYBRID (C) Y N N L1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 N 10 0 128ISGP 4799 AXFISHD-DP-H-L1 ISHD ISHDDP INF846K01727 AXISMUTUALFUND_MF AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N HYBRID (C) Y N N L1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128ISHD 4800 AXFISHD-DR-H-L1 ISHD ISHDDR INF846K01735 AXISMUTUALFUND_MF AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y HYBRID (C) Y N N L1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128ISHD 4801 AXFISQD-DP-Q-L1 ISQD ISQDDP INF846K01701 AXISMUTUALFUND_MF AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N HYBRID (C) Y N N L1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128ISQD 4802 AXFISQD-DR-Q-L1 ISQD ISQDDR INF846K01719 AXISMUTUALFUND_MF AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y HYBRID (C) Y N N L1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128ISQD 4803 AXFMCDP-DP-L1 MCDP MCDPDP INF846K01867 AXISMUTUALFUND_MF AXIS MID CAP FUND - REGULAR IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128MCDP 4804 AXFMCDP-DR-L1 MCDP MCDPDR INF846K01875 AXISMUTUALFUND_MF AXIS MID CAP FUND - REGULAR IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128MCDP 4805 AXFMCGP-GR-L1 MCGP MCGPGR INF846K01859 AXISMUTUALFUND_MF AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 128MCGP 4806 AXFQDDB-DP-L1 DBQD DBQDDP INF846K01925 AXISMUTUALFUND_MF AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2011-05-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128DBQD 4807 AXFQDDB-DR-L1 DBQD DBQDDR INF846K01933 AXISMUTUALFUND_MF AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2011-05-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128DBQD 4808 AXFSTDP-DP-M-L1 STDP STDPDP INF846K01651 AXISMUTUALFUND_MF AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128STDP 4809 AXFSTDP-DR-M-L1 STDP STDPDR INF846K01669 AXISMUTUALFUND_MF AXIS SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128STDP 4810 AXFSTGP-GR-L1 STGP STGPGR INF846K01644 AXISMUTUALFUND_MF AXIS SHORT DURATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128STGP 4811 AXFSTWD-DP-W-L1 STWD STWDDP INF846K01677 AXISMUTUALFUND_MF AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128STWD 4812 AXFSTWD-DR-W-L1 STWD STWDDR INF846K01685 AXISMUTUALFUND_MF AXIS SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128STWD 4813 AXFTADP-DP-M-L1 TADP TADPDP INF846K01578 AXISMUTUALFUND_MF AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 N 1000 N 0 N 0 128TADP 4814 AXFTADP-DR-M-L1 TADP TADPDR INF846K01586 AXISMUTUALFUND_MF AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 N 1000 N 0 N 0 128TADP 4815 AXFTAGP-GR-L1 TAGP TAGPGR INF846K01537 AXISMUTUALFUND_MF AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2011-03-23T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 N 1000 N 0 N 0 128TAGP 4816 AXFTAWD-DP-W-L1 TAWD TAWDDP INF846K01552 AXISMUTUALFUND_MF AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 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2099-12-09T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128GODP 4827 AXFXS135-GR-L1 CMGP CMGPGR INF846K01AX8 AXISMUTUALFUND_MF AXIS GILT FUND - REGULAR GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2012-02-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 NORMAL 0.001 0 1 N 10 0 128CMGP 4828 AXFXS136-DP-M-L1 CMQD CMQDDP INF846K01CK1 AXISMUTUALFUND_MF AXIS GILT FUND - REGULAR IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2012-02-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 NORMAL 0.001 0 1 N 10 0 128CMQD 4829 AXFXS136-DR-M-L1 CMQD CMQDDR INF846K01CL9 AXISMUTUALFUND_MF AXIS GILT FUND - REGULAR IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2012-02-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 NORMAL 0.001 0 1 N 10 0 128CMQD 4830 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DEBT Y N N T1 1 2012-12-11T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1481P 5047 RGFBDGP-GR-L1 BDGP BDGP INF205K01JV2 INVESCOMUTUALFUND_MF INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2013-01-02T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120BDGP 5048 RGFBDMD-DP-M-L1 BDMD BDMD INF205K01JW0 INVESCOMUTUALFUND_MF INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2013-01-02T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120BDMD 5049 RGFBDMD-DR-M-L1 BDMD BDMD INF205K01JY6 INVESCOMUTUALFUND_MF INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2013-01-02T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120BDMD 5065 ICICI1564-DR-D-L0 1564 LIQUID INF109K01VP3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT DP 99 1 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2013-01-11T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 100 N 0 N 0 P1564 5066 AXFCFGP-GR-L0 CFGP CFGPGR INF846K01412 AXISMUTUALFUND_MF AXIS LIQUID FUND - REGULAR GROWTH DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Z LIQUID N N N L0 1 2013-01-11T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 N 1000 N 0 N 0 128CFGP 5067 AXFCFDP-DR-L0 CFDP CFDPDR INF846K01461 AXISMUTUALFUND_MF AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N 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NORMAL 0.01 0 0.01 N 10 N 0 N 0 176MTGP 5089 SUN21P-DP MTQD 21P INF903J01FR0 SUNDARAMMUTUALFUND_MF SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2013-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 176MTQD 5090 SUN21P-DP-L1 MTQD 21P INF903J01FR0 SUNDARAMMUTUALFUND_MF SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2013-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176MTQD 5091 SUN21-DR MTQD 21 INF903J01FU4 SUNDARAMMUTUALFUND_MF SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2013-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 176MTQD 5092 SUN21-DR-L1 MTQD 21 INF903J01FU4 SUNDARAMMUTUALFUND_MF SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2013-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176MTQD 5093 PRMBFGP-GR BFGP BFGP INF663L01484 PGIMINDIAMUTUALFUND_MF PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2013-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 129BFGP 5096 PRMBFQD-DP BFQD BFQD INF663L01526 PGIMINDIAMUTUALFUND_MF PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2013-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 129BFQD 5097 PRMBFQD-DR BFQD BFQD INF663L01534 PGIMINDIAMUTUALFUND_MF PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2013-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 129BFQD 5123 PRMBFGP-GR-L1 BFGP BFGP INF663L01484 PGIMINDIAMUTUALFUND_MF PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2013-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 129BFGP 5126 PRMBFQD-DP-L1 BFQD BFQD INF663L01526 PGIMINDIAMUTUALFUND_MF PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2013-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 129BFQD 5127 PRMBFQD-DR-L1 BFQD BFQD INF663L01534 PGIMINDIAMUTUALFUND_MF PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2013-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 129BFQD 5162 K252-GR 473 252 INF174K01NA6 KOTAKMAHINDRAMF KOTAK MONEY MARKET FUND - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2013-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K473 5163 K255-M-DR 476 255 INF174K01NB4 KOTAKMAHINDRAMF KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y Debt Y Y N T1 1 2013-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K476 5164 K462-GR 470 462 INF174K01NI9 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2099-04-15T00:00:00+05:30 NORMAL 1000 0 1 N 100 N 0 N 0 129CFSD 5443 DWSCFSD-DR-L0 CFSD CFSD INF223J01BS0 PGIMINDIAMUTUALFUND_MF PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2013-04-15T00:00:00+05:30 2099-04-15T00:00:00+05:30 NORMAL 1000 0 1 N 100 N 0 N 0 129CFSD 5444 DWSCFSG-GR-L0 CFSG CFSG INF223J01BP6 PGIMINDIAMUTUALFUND_MF PGIM INDIA LIQUID FUND REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Z LIQUID N N N L0 1 2013-04-15T00:00:00+05:30 2099-04-15T00:00:00+05:30 NORMAL 1000 0 1 N 100 N 0 N 0 129CFSG 5461 DWSFFIG-GR 2FIG FFIG INF223J01FK8 PGIMINDIAMUTUALFUND_MF PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2013-04-15T00:00:00+05:30 2099-04-15T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 1292FIG 5462 DWSFFIM-DR 2FIM FFIM INF223J01FM4 PGIMINDIAMUTUALFUND_MF PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2013-04-15T00:00:00+05:30 2099-04-15T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 1292FIM 5463 DWSFFIM-DP 2FIM FFIM INF223J01FL6 PGIMINDIAMUTUALFUND_MF PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2013-04-15T00:00:00+05:30 2099-04-15T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 1292FIM 5470 DWSFFIG-GR-L1 2FIG FFIG INF223J01FK8 PGIMINDIAMUTUALFUND_MF PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2013-04-15T00:00:00+05:30 2099-04-15T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 1292FIG 5471 DWSFFIM-DR-L1 2FIM FFIM INF223J01FM4 PGIMINDIAMUTUALFUND_MF PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2013-04-15T00:00:00+05:30 2099-04-15T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 1292FIM 5472 DWSFFIM-DP-L1 2FIM FFIM INF223J01FL6 PGIMINDIAMUTUALFUND_MF PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2013-04-15T00:00:00+05:30 2099-04-15T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 1292FIM 5477 ICICI1524-DR-D-L1 1524 FLEXI INF109K01738 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT 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DEBT Y N N L1 1 2013-06-26T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 Y 0 N 0 IFDRDQ 5666 IIFL-DRDRQ-DR-L1 DRDRQ DRDRQ INF579M01241 360_ONE_MUTUALFUND_MF 360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2013-06-26T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 Y 0 N 0 IFDRDRQ 5680 AXISCFDD-DR CFDD CFDDDR INF846K01420 AXISMUTUALFUND_MF AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2013-06-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 1000 N 0 N 0 128CFDD 5681 AXISCFDD-DR-L0 CFDD CFDDDR INF846K01420 AXISMUTUALFUND_MF AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2013-06-18T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 1 N 1000 N 0 N 0 128CFDD 5685 RGFAFRB-GR AFRB AFRB INF205K01VF0 INVESCOMUTUALFUND_MF INVESCO INDIA ARBITRAGE FUND - BONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N N N T2 1 2013-06-18T00:00:00+05:30 2099-06-18T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 120AFRB 5686 RGFBDRB-GR BDRB BDRB INF205K01VE3 INVESCOMUTUALFUND_MF INVESCO INDIA BANKING AND PSU FUND - BONUSBONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2013-06-18T00:00:00+05:30 2099-06-18T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120BDRB 5687 RGFCORB-GR CORB CORB INF205K01UZ0 INVESCOMUTUALFUND_MF INVESCO INDIA MONEY MARKET FUND - BONUSBONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2013-06-18T00:00:00+05:30 2099-06-18T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 Y 0 N 0 120CORB 5688 RGFGLRB-GR GLRB GLRB INF205K01VB9 INVESCOMUTUALFUND_MF INVESCO INDIA GILT FUND LONG DURATION PLAN - BONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2013-06-18T00:00:00+05:30 2099-06-18T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120GLRB 5690 RGFMTRB-GR MTRB MTRB INF205K01VD5 INVESCOMUTUALFUND_MF INVESCO INDIA ULTRA SHORT DURATION FUND - BONUSBONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2013-06-18T00:00:00+05:30 2099-06-18T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 Y 0 N 0 120MTRB 5691 RGFSTRB-GR STRB STRB INF205K01VA1 INVESCOMUTUALFUND_MF INVESCO INDIA SHORT DURATION FUND - BONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2013-06-18T00:00:00+05:30 2099-06-18T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120STRB 5692 RGFLFRB-GR LFRB LFRB INF205K01UX5 INVESCOMUTUALFUND_MF INVESCO INDIA LIQUID FUND - BONUS DP 1000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID N N N T1 1 2013-06-18T00:00:00+05:30 2099-06-18T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120LFRB 5707 RELSHQD-DP SHQP SHQPD INF204K013R8 NipponIndiaMutualFund_MF NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2013-06-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSHQP 5708 RELSHQD-DP-L1 SHQP SHQPD INF204K013R8 NipponIndiaMutualFund_MF NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2013-06-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFSHQP 5709 RELSHQD-DR SHQP SHQPR INF204K014R6 NipponIndiaMutualFund_MF NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2013-06-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSHQP 5710 RELSHQD-DR-L1 SHQP SHQPR INF204K014R6 NipponIndiaMutualFund_MF NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2013-06-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFSHQP 5715 IIFL-DRG-GR DRG DRG INF579M01183 360_ONE_MUTUALFUND_MF 360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2013-06-26T00:00:00+05:30 2049-12-21T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 IFDRG 5716 IIFL-DRB-B DRB DRB INF579M01191 360_ONE_MUTUALFUND_MF 360 ONE DYNAMIC BOND FUND-BONUS DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 100 2013-06-26T00:00:00+05:30 2049-12-21T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 IFDRB 5717 IIFL-DRDM-DP DRDM DRDM INF579M01209 360_ONE_MUTUALFUND_MF 360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 100 2013-06-26T00:00:00+05:30 2049-12-21T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 IFDRDM 5718 IIFL-DRDQ-DP DRDQ DRDQ INF579M01217 360_ONE_MUTUALFUND_MF 360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2013-06-26T00:00:00+05:30 2049-12-21T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 IFDRDQ 5719 IIFL-DRDH-DP DRDH DRDH INF579M01225 360_ONE_MUTUALFUND_MF 360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 100 2013-06-26T00:00:00+05:30 2049-12-21T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 IFDRDH 5720 IIFL-DRDRM-DR DRDRM DRDRM INF579M01233 360_ONE_MUTUALFUND_MF 360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 100 2013-06-26T00:00:00+05:30 2049-12-21T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 IFDRDRM 5721 IIFL-DRDRQ-DR DRDRQ DRDRQ INF579M01241 360_ONE_MUTUALFUND_MF 360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2013-06-26T00:00:00+05:30 2049-12-21T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 IFDRDRQ 5722 IIFL-DRDRH-DR DRDRH DRDRH INF579M01258 360_ONE_MUTUALFUND_MF 360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 100 2013-06-26T00:00:00+05:30 2049-12-21T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 IFDRDRH 5991 ICICI2144-GR 2144 GLOBALS INF109KA1CB6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF N Y N T5 1 2013-09-02T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2144 5992 ICICI2145-DR 2145 GLOBALS INF109KA1CC4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T5 1 2013-09-02T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2145 5993 ICICI2145P-DP 2145P GLOBALS INF109KA1CD2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N Y N T5 1 2013-09-02T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2145P 6049 DSP529-GR 529 529 INF740K01ZP6 DSP_MF DSP BANKING AND PSU DEBT FUND - REG - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2013-09-10T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D529 6050 DSP533-DP 533 533 INF740K01ZQ4 DSP_MF DSP BANKING AND PSU DEBT FUND - REG - IDCW MONTHLY PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2013-09-10T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D533 6051 DSP534-DR 534 534 INF740K01ZR2 DSP_MF DSP BANKING AND PSU DEBT FUND - REG - MONTHLY IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2013-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D534 6052 DSP535-DP 535 535 INF740K01ZS0 DSP_MF DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2013-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D535 6053 DSP536-DR 536 536 INF740K01ZT8 DSP_MF DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2013-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D536 6054 DSP537-DP 537 537 INF740K01ZU6 DSP_MF DSP BANKING AND PSU DEBT FUND - REG - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2013-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D537 6055 DSP538-DR 538 538 INF740K01ZV4 DSP_MF DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2013-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D538 6164 MOUSGPG-GR USGP USGPG INF247L01213 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2013-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 1 Y 10 0 127USGP 6165 MOUSRDR-DR USRD USRDR INF247L01270 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-DAILY IDCW REINVESTMENT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2013-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127USRD 6166 MOUSRFR-DR USRF USRFR INF247L01296 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-FORTNIGHTLY IDCW REINVESTMENT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2013-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127USRF 6167 MOUSRMD-DP USRM USRMD INF247L01320 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW PAYOUT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2013-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127USRM 6168 MOUSRMR-DR USRM USRMR INF247L01304 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW REINVESTMENT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2013-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127USRM 6169 MOUSRQD-DP USRQ USRQD INF247L01338 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW PAYOUT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2013-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127USRQ 6170 MOUSRQR-DR USRQ USRQR INF247L01312 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW REINVESTMENT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2013-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127USRQ 6171 MOUSRWR-DR USRW USRWR INF247L01288 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-WEEKLY IDCW REINVESTMENT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2013-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127USRW 6172 MOUSGPG-GR-L1 USGP USGPG INF247L01213 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2013-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 1 N 10 0 127USGP 6173 MOUSRDR-DR-L1 USRD USRDR INF247L01270 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-DAILY IDCW REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2013-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 1 N 10 0 127USRD 6174 MOUSRFR-DR-L1 USRF USRFR INF247L01296 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-FORTNIGHTLY IDCW REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2013-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127USRF 6175 MOUSRMD-DP-L1 USRM USRMD INF247L01320 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2013-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 1 N 10 0 127USRM 6176 MOUSRMR-DR-L1 USRM USRMR INF247L01304 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2013-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 1 N 10 0 127USRM 6177 MOUSRQD-DP-L1 USRQ USRQD INF247L01338 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2013-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 1 N 10 0 127USRQ 6178 MOUSRQR-DR-L1 USRQ USRQR INF247L01312 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2013-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 1 N 10 0 127USRQ 6179 MOUSRWR-DR-L1 USRW USRWR INF247L01288 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-WEEKLY IDCW REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2013-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 1 N 10 0 127USRW 6222 DSP529-GR-L1 529 529 INF740K01ZP6 DSP_MF DSP BANKING AND PSU DEBT FUND - REG - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2013-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 NORMAL 500 0 1 N 10 0 D529 6227 DSP537-DP-L1 537 537 INF740K01ZU6 DSP_MF DSP BANKING AND PSU DEBT FUND - REG - IDCW PAYOUT DP 200000 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2099-10-25T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108CPID 6561 UTICPIGG-GR-L0 CPIG 153 INF789F01PH1 UTIMUTUALFUND_MF UTI LIQUID FUND - REGULAR PLAN GROWTH DP 500 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Z LIQUID N N N L0 1 2013-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108CPIG 6562 UTICPIMD-DP-L0 CPIM 153 INF789F01PI9 UTIMUTUALFUND_MF UTI LIQUID FUND-REGULAR PLAN MONTHLY IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2013-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108CPIM 6563 UTICPIMR-DR-L0 CPIM 153 INF789F01PJ7 UTIMUTUALFUND_MF UTI LIQUID FUND-REGULAR MONTHLY-IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2013-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108CPIM 6564 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1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2013-11-12T00:00:00+05:30 2049-11-12T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFIPDR 6648 RELIPDR-DR-L1 IPDR IPDRR INF204KA1EN1 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2013-11-12T00:00:00+05:30 2049-11-12T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFIPDR 6649 RELSTDR-DP-L1 STDR STDRD INF204KA1EQ4 NipponIndiaMutualFund_MF NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2013-11-12T00:00:00+05:30 2049-11-12T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFSTDR 6650 RELSTDR-DR-L1 STDR STDRR INF204KA1ER2 NipponIndiaMutualFund_MF NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2013-11-12T00:00:00+05:30 2049-11-12T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFSTDR 6655 MOGP-GR MOGP MOGP INF663L01DZ4 PGIMINDIAMUTUALFUND_MF PGIM INDIA MIDCAP FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2014-03-25T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129MOGP 6656 MODP-DP MODP MODP INF663L01EA5 PGIMINDIAMUTUALFUND_MF PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2014-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129MODP 6657 MODP-DR MODP MODP INF663L01EB3 PGIMINDIAMUTUALFUND_MF PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2014-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129MODP 6679 IIFLLRG-GR LRG LRG INF579M01506 360_ONE_MUTUALFUND_MF 360 ONE LIQUID FUND REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z LIQUID Y Y N T1 1 2013-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 IFLRG 6680 IIFLLRDW-DP LRDW LRDW INF579M01514 360_ONE_MUTUALFUND_MF 360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N LIQUID Y Y N T1 1 2013-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 IFLRDW 6681 IIFLLRDF-DP LRDF LRDF INF579M01522 360_ONE_MUTUALFUND_MF 360 ONE LIQUID FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N LIQUID N N N T1 100 2013-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 IFLRDF 6682 IIFLLRDM-DP LRDM LRDM INF579M01530 360_ONE_MUTUALFUND_MF 360 ONE LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N LIQUID N N N T1 100 2013-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 IFLRDM 6683 IIFLLRDQ-DP LRDQ LRDQ INF579M01548 360_ONE_MUTUALFUND_MF 360 ONE LIQUID FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N LIQUID N N N T1 100 2013-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 IFLRDQ 6684 IIFLLRDH-DR LRDH LRDH INF579M01555 360_ONE_MUTUALFUND_MF 360 ONE LIQUID FUND REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N LIQUID N N N T1 100 2013-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 IFLRDH 6685 IIFLLRDRD-DR LRDRD LRDRD INF579M01563 360_ONE_MUTUALFUND_MF 360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID Y Y N T1 1 2013-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 IFLRDRD 6686 IIFLLRDRW-DR LRDRW LRDRW INF579M01571 360_ONE_MUTUALFUND_MF 360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID Y Y N T1 1 2013-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 IFLRDRW 6687 IIFLLRDRF-DR LRDRF LRDRF INF579M01589 360_ONE_MUTUALFUND_MF 360 ONE LIQUID FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID N N N T1 100 2013-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 IFLRDRF 6688 IIFLLRDRM-DR LRDRM LRDRM INF579M01597 360_ONE_MUTUALFUND_MF 360 ONE LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID N N N T1 100 2013-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 IFLRDRM 6689 IIFLLRDRQ-DR LRDRQ LRDRQ INF579M01605 360_ONE_MUTUALFUND_MF 360 ONE LIQUID FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID N N N T1 100 2013-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 IFLRDRQ 6690 IIFLLRDRH-DR LRDRH LRDRH INF579M01613 360_ONE_MUTUALFUND_MF 360 ONE LIQUID FUND REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID N N N T1 100 2013-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 IFLRDRH 6691 IIFLLRG-GR-L0 LRG LRG INF579M01506 360_ONE_MUTUALFUND_MF 360 ONE LIQUID FUND REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Z LIQUID N N N L0 1 2013-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 IFLRG 6692 IIFLLRDW-DP-L0 LRDW LRDW INF579M01514 360_ONE_MUTUALFUND_MF 360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2013-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 IFLRDW 6697 IIFLLRDRD-DR-L0 LRDRD LRDRD INF579M01563 360_ONE_MUTUALFUND_MF 360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2013-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 IFLRDRD 6698 IIFLLRDRW-DR-L0 LRDRW LRDRW INF579M01571 360_ONE_MUTUALFUND_MF 360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2013-11-18T00:00:00+05:30 2099-11-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 IFLRDRW 6752 453-DP 453 FTI INF090I01HU8 FRANKLINTEMPLETON FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF Y Y N T3 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI453 6753 453-DR 453 FTI INF090I01HU8 FRANKLINTEMPLETON FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF Y Y N T3 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI453 6754 454-GR 454 FTI INF090I01HV6 FRANKLINTEMPLETON FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T3 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI454 6755 483-DP 483 FTI INF090I01IY8 FRANKLINTEMPLETON FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI483 6756 483-DR 483 FTI INF090I01IY8 FRANKLINTEMPLETON FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI483 6757 484-GR 484 FTI INF090I01IZ5 FRANKLINTEMPLETON FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI484 6758 488-DR 488 FTI INF090I01JE8 FRANKLINTEMPLETON FRANKLIN BUILD INDIA FUND - DIRECT IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI488 6759 488-DP 488 FTI INF090I01JE8 FRANKLINTEMPLETON FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI488 6760 489-GR 489 FTI INF090I01JF5 FRANKLINTEMPLETON FRANKLIN BUILD INDIA FUND - DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI489 6761 606-DR 606 FTI INF090I01FP2 FRANKLINTEMPLETON FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI606 6762 606-DP 606 FTI INF090I01FP2 FRANKLINTEMPLETON FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI606 6763 419-GR 419 FTI INF090I01FN7 FRANKLINTEMPLETON FRANKLIN INDIA LARGE CAP FUND - DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI419 6764 472-DR 472 FTI INF090I01IM3 FRANKLINTEMPLETON FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI472 6765 472-DP 472 FTI INF090I01IM3 FRANKLINTEMPLETON FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI472 6766 473-GR 473 FTI INF090I01IN1 FRANKLINTEMPLETON FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI473 6767 481-DP 481 FTI INF090I01IV4 FRANKLINTEMPLETON FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI481 6768 481-DR 481 FTI INF090I01IV4 FRANKLINTEMPLETON FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI481 6769 482-GR 482 FTI INF090I01IW2 FRANKLINTEMPLETON FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI482 6773 440-DP 440 FTI INF090I01GR6 FRANKLINTEMPLETON FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI440 6774 440-DR 440 FTI INF090I01GR6 FRANKLINTEMPLETON FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI440 6775 463-GR 463 FTI INF090I01GS4 FRANKLINTEMPLETON FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI463 6776 426-DR 426 FTI INF090I01GE4 FRANKLINTEMPLETON FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI426 6777 426-DP 426 FTI INF090I01GE4 FRANKLINTEMPLETON FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI426 6778 425-GR 425 FTI INF090I01GC8 FRANKLINTEMPLETON FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI425 6779 601-DP 601 FTI INF090I01FJ5 FRANKLINTEMPLETON FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI601 6780 601-DR 601 FTI INF090I01FJ5 FRANKLINTEMPLETON FRANKLIN INDIA MID CAP FUND - DIRECT IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI601 6781 417-GR 417 FTI INF090I01FH9 FRANKLINTEMPLETON FRANKLIN INDIA MID CAP FUND - DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI417 6782 602-DP 602 FTI INF090I01FM9 FRANKLINTEMPLETON FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI602 6783 602-DR 602 FTI INF090I01FM9 FRANKLINTEMPLETON FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI602 6784 418-GR 418 FTI INF090I01FK3 FRANKLINTEMPLETON FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI418 6785 477-DR 477 FTI INF090I01IP6 FRANKLINTEMPLETON FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI477 6786 477-DP 477 FTI INF090I01IP6 FRANKLINTEMPLETON FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI477 6787 478-GR 478 FTI INF090I01IQ4 FRANKLINTEMPLETON FRANKLIN INDIA SMALL CAP FUND- DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI478 6788 414-DP 414 FTI INF090I01FG1 FRANKLINTEMPLETON FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI414 6789 414-DR 414 FTI INF090I01FG1 FRANKLINTEMPLETON FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI414 6790 413-GR 413 FTI INF090I01FE6 FRANKLINTEMPLETON FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI413 6814 441-DR 441 FTI INF090I01GU0 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y Debt Y Y N T1 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI441 6815 441-DP 441 FTI INF090I01GU0 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT P 10000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N Debt Y Y N T1 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI441 6816 451-GR 451 FTI INF090I01GV8 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z Debt Y Y N T1 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI451 6820 479-DP 479 FTI INF090I01IS0 FRANKLINTEMPLETON FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI479 6821 479-DR 479 FTI INF090I01IS0 FRANKLINTEMPLETON FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI479 6822 480-GR 480 FTI INF090I01IT8 FRANKLINTEMPLETON FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI480 6826 470-DR 470 FTI INF090I01HR4 FRANKLINTEMPLETON FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW REINVESTMENT DP 25000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y GILT Y Y N T1 1 2014-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI470 6827 470-DP 470 FTI INF090I01HR4 FRANKLINTEMPLETON FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW PAYOUT P 25000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N GILT Y Y N T1 1 2014-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI470 6828 471-GR 471 FTI INF090I01HS2 FRANKLINTEMPLETON FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT GROWTH DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z GILT Y Y N T1 1 2014-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI471 6835 442-DP 442 FTI INF090I01GX4 FRANKLINTEMPLETON TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI442 6836 442-DR 442 FTI INF090I01GX4 FRANKLINTEMPLETON TEMPLETON INDIA VALUE FUND - DIRECT IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI442 6837 452-GR 452 FTI INF090I01GY2 FRANKLINTEMPLETON TEMPLETON INDIA VALUE FUND - DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2013-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI452 6902 1180B-GR 1180B 1180B INF209K011W7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2013-11-29T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B1180B 6907 SHRI101-GR-L1 101 SH INF680P01018 SHRIRAMMUTUALFUND_MF SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2013-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 SH101 6908 SHRI102-DR-L1 102 SH INF680P01034 SHRIRAMMUTUALFUND_MF SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2013-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 SH102 6909 SHRI102P-DP-L1 102P SH INF680P01026 SHRIRAMMUTUALFUND_MF SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2013-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 SH102P 6910 101D-GR 101D SH INF680P01042 SHRIRAMMUTUALFUND_MF SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2013-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 SH101D 6911 102D-DR 102D SH INF680P01067 SHRIRAMMUTUALFUND_MF SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2013-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 SH102D 6912 102P-DP 102PD SH INF680P01059 SHRIRAMMUTUALFUND_MF SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT D 500 500 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2013-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 SH102PD 6917 AFAD-DP AFAD AFADD INF204K01YA8 NipponIndiaMutualFund_MF NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFAFAD 6918 AFAD-DR AFAD AFADR INF204K01YB6 NipponIndiaMutualFund_MF NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFAFAD 6919 AFAG-GR AFAG AFAGG INF204K01XZ7 NipponIndiaMutualFund_MF NIPPON INDIA ARBITRAGE FUND DIRECT PLAN GROWTH PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFAFAG 6920 BFAB-GR BFAB BFABG INF204K01D22 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN BONUS PLAN BONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFBFAB 6921 BFAD-DP BFAD BFADD INF204K01XM5 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFBFAD 6922 BFAD-DR BFAD BFADR INF204K01XN3 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFBFAD 6923 BFAG-GR BFAG BFAGG INF204K01XO1 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFBFAG 6924 CDPG-GR CPAG CPAGG INF204K01YH3 NipponIndiaMutualFund_MF NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 RMFCPAG 6925 CDPM-DP CPAM CPAMD INF204K01YI1 NipponIndiaMutualFund_MF NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 RMFCPAM 6926 CDPM-DR CPAM CPAMR INF204K01YJ9 NipponIndiaMutualFund_MF NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 RMFCPAM 6927 CDPQ-DP CPAQ CPAQD INF204K01YK7 NipponIndiaMutualFund_MF NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 RMFCPAQ 6928 CDPQ-DR CPAQ CPAQR INF204K01YL5 NipponIndiaMutualFund_MF NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 RMFCPAQ 6929 EAAB-GR EAAB EAABG INF204K01D30 NipponIndiaMutualFund_MF NIPPON INDIA LARGE CAP FUND DIRECT PLAN BONUS PLAN BONUS DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFEAAB 6930 EAAD-DP EAAD EAADD INF204K01XG7 NipponIndiaMutualFund_MF NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFEAAD 6931 EAAD-DR EAAD EAADR INF204K01XH5 NipponIndiaMutualFund_MF NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFEAAD 6932 EAAG-GR EAAG EAAGG INF204K01XI3 NipponIndiaMutualFund_MF NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFEAAG 6937 EOAB-GR EOAB EOABG INF204K01D55 NipponIndiaMutualFund_MF NIPPON INDIA MULTI CAP FUND DIRECT PLAN BONUS PLAN BONUS DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFEOAB 6938 EOAD-DP EOAD EOADD INF204K01XD4 NipponIndiaMutualFund_MF NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFEOAD 6939 EOAD-DR EOAD EOADR INF204K01XE2 NipponIndiaMutualFund_MF NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFEOAD 6940 EOAG-GR EOAG EOAGG INF204K01XF9 NipponIndiaMutualFund_MF NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFEOAG 6941 FRAM-DP FRAM FRAMD INF204K01D89 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER FUND - DIRECT MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFFRAM 6942 FRAM-DR FRAM FRAMR INF204K01D97 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER FUND - DIRECT MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFFRAM 6943 FRAG-GR FRAG FRAGG INF204K01E05 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER FUND - DIRECT GROWTH PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFFRAG 6944 FRAQ-DP FRAQ FRAQD INF204K01C98 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFFRAQ 6945 FRAQ-DR FRAQ FRAQR INF204K01D06 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFFRAQ 6946 GDAD-DP GDAD GDADD INF204K01YD2 NipponIndiaMutualFund_MF NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFGDAD 6947 GDAD-DR GDAD GDADR INF204K01YE0 NipponIndiaMutualFund_MF NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFGDAD 6948 GDAG-GR GDAG GDAGG INF204K01YC4 NipponIndiaMutualFund_MF NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFGDAG 6949 GFAB-GR GFAB GFABG INF204K01E21 NipponIndiaMutualFund_MF NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN BONUS PLAN BONUS DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFGFAB 6950 GFAD-DP GFAD GFADD INF204K01E39 NipponIndiaMutualFund_MF NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFGFAD 6951 GFAD-DR GFAD GFADR INF204K01E47 NipponIndiaMutualFund_MF NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFGFAD 6952 GFAG-GR GFAG GFAGG INF204K01E54 NipponIndiaMutualFund_MF NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFGFAG 6953 GLAA-DR GLAA GLAAR INF204K01E62 NipponIndiaMutualFund_MF NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC ANNUAL REINVEST OPTION IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y GILT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFGLAA 6954 GLAC-DP GLAC GLACD INF204K01E70 NipponIndiaMutualFund_MF NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N GILT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFGLAC 6955 GLAD-DP GLAD GLADD INF204K01XQ6 NipponIndiaMutualFund_MF NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N GILT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFGLAD 6956 GLAD-DR GLAD GLADR INF204K01XR4 NipponIndiaMutualFund_MF NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y GILT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFGLAD 6957 GLAG-GR GLAG GLAGG INF204K01XP8 NipponIndiaMutualFund_MF NIPPON INDIA GILT FUND DIRECT PLAN GROWTH PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z GILT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFGLAG 6958 GLAM-GR GLAM GLAMG INF204K01E88 NipponIndiaMutualFund_MF NIPPON INDIA GILT FUND DIRECT PLAN DEFINED MATURITY DATE OPTION GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z GILT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFGLAM 6959 GSAB-GR GSAB GSABG INF204K01E96 NipponIndiaMutualFund_MF NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN BONUS PLAN BONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFGSAB 6960 GSAD-DP GSAD GSADD INF204K01F04 NipponIndiaMutualFund_MF NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFGSAD 6961 GSAD-DR GSAD GSADR INF204K01F12 NipponIndiaMutualFund_MF NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFGSAD 6962 GSAG-GR GSAG GSAGG INF204K01F20 NipponIndiaMutualFund_MF NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFGSAG 6963 IFAB-GR IFAB IFABG INF204K01F38 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN GROWTH PLAN-BONUS OPTION BONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFIFAB 6964 IFAD-DP IFAD IFADD INF204K01YT8 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFIFAD 6965 IFAD-DR IFAD IFADR INF204K01YU6 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFIFAD 6966 IFAG-GR IFAG IFAGG INF204K01XS2 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFIFAG 6967 IFAH-DP IFAH IFAHD INF204K01YR2 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFIFAH 6968 IFAH-DR IFAH IFAHR INF204K01YS0 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFIFAH 6969 IFAM-DP IFAM IFAMD INF204K01YN1 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW PAYOUT DP 25000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFIFAM 6970 IFAM-DR IFAM IFAMR INF204K01YO9 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW REINVESTMENT DP 25000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFIFAM 6971 IFAQ-DP IFAQ IFAQD INF204K01YP6 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFIFAQ 6972 IFAQ-DR IFAQ IFAQR INF204K01YQ4 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFIFAQ 6973 LEAD-DP LEAD LEADD INF204K01F79 NipponIndiaMutualFund_MF NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFLEAD 6974 LEAD-DR LEAD LEADR INF204K01F87 NipponIndiaMutualFund_MF NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFLEAD 6975 LEAG-GR LEAG LEAGG INF204K01F95 NipponIndiaMutualFund_MF NIPPON INDIA FOCUSED FUND - DIRECT PLAN GROWTH OPTION GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFLEAG 6976 LFAG-GR LFAG LFAGG INF204K01ZH0 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 RMFLFAG 6977 LFAM-DP LFAM LFAMD INF204K01ZI8 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 RMFLFAM 6978 LFAM-DR LFAM LFAMR INF204K01ZJ6 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 RMFLFAM 6979 LFAQ-DP LFAQ LFAQD INF204K01ZK4 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 RMFLFAQ 6980 LFAQ-DR LFAQ LFAQR INF204K01ZL2 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 RMFLFAQ 6981 LDPB-GR LPAB LPABG INF204K01G03 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - DIRECT BONUS PLAN BONUS OPTION DP 500 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 RMFLPAB 6982 LDPG-GR LPAG LPAGG INF204K01ZU3 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 RMFLPAG 6983 LDPM-DP LPAM LPAMD INF204K01ZX7 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 RMFLPAM 6984 LDPM-DR LPAM LPAMR INF204K01ZY5 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 RMFLPAM 6985 LDPQ-DP LPAQ LPAQD INF204K01ZZ2 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 RMFLPAQ 6986 LDPQ-DR LPAQ LPAQR INF204K01A09 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 RMFLPAQ 6987 LQAB-GR LQAB LQABB INF204K01G11 NipponIndiaMutualFund_MF NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH - BONUS OPTION DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 RMFLQAB 6988 LQAG-GR LQAG LQAGG INF204K01ZP3 NipponIndiaMutualFund_MF NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 RMFLQAG 6989 LQAM-DP LQAM LQAMD INF204K01ZQ1 NipponIndiaMutualFund_MF NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 RMFLQAM 6990 LQAM-DR LQAM LQAMR INF204K01ZR9 NipponIndiaMutualFund_MF NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 RMFLQAM 6991 LQAQ-DP LQAQ LQAQD INF204K01ZS7 NipponIndiaMutualFund_MF NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 RMFLQAQ 6992 LQAQ-DR LQAQ LQAQR INF204K01ZT5 NipponIndiaMutualFund_MF NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 RMFLQAQ 6993 MEAB-GR MEAB MEABG INF204K01G29 NipponIndiaMutualFund_MF NIPPON INDIA CONSUMPTION FUND DIRECT PLAN BONUS PLAN BONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFMEAB 6994 MEAD-DP MEAD MEADD INF204K01G37 NipponIndiaMutualFund_MF NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFMEAD 6995 MEAD-DR MEAD MEADR INF204K01G45 NipponIndiaMutualFund_MF NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFMEAD 6996 MEAG-GR MEAG MEAGG INF204K01G52 NipponIndiaMutualFund_MF NIPPON INDIA CONSUMPTION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFMEAG 6997 MIAG-GR MIAG MIAGG INF204K01YV4 NipponIndiaMutualFund_MF NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT GROWTH PLAN GROWTH OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFMIAG 6998 MIAM-DP MIAM MIAMD INF204K01YW2 NipponIndiaMutualFund_MF NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFMIAM 6999 MIAM-DR MIAM MIAMR INF204K01YX0 NipponIndiaMutualFund_MF NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFMIAM 7000 MIAQ-DP MIAQ MIAQD INF204K01YY8 NipponIndiaMutualFund_MF NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFMIAQ 7001 MIAQ-DR MIAQ MIAQR INF204K01YZ5 NipponIndiaMutualFund_MF NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFMIAQ 7002 NEAB-GR NEAB NEABG INF204K01G60 NipponIndiaMutualFund_MF NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN BONUS PLAN BONUS DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFNEAB 7003 NEAD-DP NEAD NEADD INF204K01G78 NipponIndiaMutualFund_MF NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFNEAD 7004 NEAD-DR NEAD NEADR INF204K01G86 NipponIndiaMutualFund_MF NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFNEAD 7005 NEAG-GR NEAG NEAGG INF204K01G94 NipponIndiaMutualFund_MF NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFNEAG 7006 NFAB-GR NFAB NFABB INF204K01H02 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFNFAB 7007 NFAD-DP NFAD NFADD INF204K01H10 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFNFAD 7008 NFAD-DR NFAD NFADR INF204K01H28 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFNFAD 7009 NFAG-GR NFAG NFAGG INF204K01H36 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFNFAG 7010 NFAH-DP NFAH NFAHD INF204K01H44 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFNFAH 7011 NFAH-DR NFAH NFAHR INF204K01H51 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFNFAH 7012 NFAQ-DP NFAQ NFAQD INF204K01H69 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFNFAQ 7013 NFAQ-DR NFAQ NFAQR INF204K01H77 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFNFAQ 7014 NIAD-DP NIAD NIADD INF204K01A33 NipponIndiaMutualFund_MF NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFNIAD 7015 NIAD-DR NIAD NIADR INF204K01A41 NipponIndiaMutualFund_MF NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFNIAD 7016 NIAG-GR NIAG NIAGG INF204K01A25 NipponIndiaMutualFund_MF NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFNIAG 7017 NIAQ-DP NIAQ NIAQD INF204K01A58 NipponIndiaMutualFund_MF NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFNIAQ 7018 NIAQ-DR NIAQ NIAQR INF204K01A66 NipponIndiaMutualFund_MF NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFNIAQ 7023 PHAB-GR PHAB PHABG INF204K01I27 NipponIndiaMutualFund_MF NIPPON INDIA PHARMA FUND DIRECT PLAN BONUS PLAN BONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFPHAB 7024 PHAD-DP PHAD PHADD INF204K01I35 NipponIndiaMutualFund_MF NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFPHAD 7025 PHAD-DR PHAD PHADR INF204K01I43 NipponIndiaMutualFund_MF NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFPHAD 7026 PHAG-GR PHAG PHAGG INF204K01I50 NipponIndiaMutualFund_MF NIPPON INDIA PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFPHAG 7027 PSAB-GR PSAB PSABG INF204K01I68 NipponIndiaMutualFund_MF NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN BONUS PLAN BONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFPSAB 7028 PSAD-DP PSAD PSADD INF204K01I76 NipponIndiaMutualFund_MF NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFPSAD 7029 PSAD-DR PSAD PSADR INF204K01I84 NipponIndiaMutualFund_MF NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFPSAD 7030 PSAG-GR PSAG PSAGG INF204K01I92 NipponIndiaMutualFund_MF NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFPSAG 7031 QDPB-GR QPAB QPABG INF204K01J00 NipponIndiaMutualFund_MF NIPPON INDIA QUANT FUND DIRECT PLAN BONUS PLAN BONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFQPAB 7032 QDPD-DP QPAD QPADD INF204K01J18 NipponIndiaMutualFund_MF NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFQPAD 7033 QDPD-DR QPAD QPADR INF204K01J26 NipponIndiaMutualFund_MF NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFQPAD 7034 QDPG-GR QPAG QPAGG INF204K01J34 NipponIndiaMutualFund_MF NIPPON INDIA QUANT FUND DIRECT PLAN GROWTH PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFQPAG 7035 RIAB-GR RIAB RIABB INF204K01J42 NipponIndiaMutualFund_MF NIPPON INDIA INFRASTRUCTURE FUND DIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N N N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFRIAB 7036 RIAD-DP RIAD RIADD INF204K01J59 NipponIndiaMutualFund_MF NIPPON INDIA INFRASTRUCTURE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY N N N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFRIAD 7037 RIAD-DR RIAD RIADR INF204K01J67 NipponIndiaMutualFund_MF NIPPON INDIA INFRASTRUCTURE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY N N N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFRIAD 7038 RIAG-GR RIAG RIAGG INF204K01J75 NipponIndiaMutualFund_MF NIPPON INDIA INFRASTRUCTURE FUND DIRECT PLAN GROWTH PLAN GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N N N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFRIAG 7039 SCAB-GR SCAB SCABB INF204K01J83 NipponIndiaMutualFund_MF NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSCAB 7040 SCAD-DP SCAD SCADD INF204K01J91 NipponIndiaMutualFund_MF NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSCAD 7041 SCAD-DR SCAD SCADR INF204K01K07 NipponIndiaMutualFund_MF NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSCAD 7042 SCAG-GR SCAG SCAGG INF204K01K15 NipponIndiaMutualFund_MF NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSCAG 7043 SDAD-DP SDAD SDADD INF204K01A82 NipponIndiaMutualFund_MF NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSDAD 7044 SDAD-DR SDAD SDADR INF204K01A90 NipponIndiaMutualFund_MF NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSDAD 7045 SDAG-GR SDAG SDAGG INF204K01A74 NipponIndiaMutualFund_MF NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSDAG 7046 SEAD-DP SEAD SEADD INF204K01K23 NipponIndiaMutualFund_MF NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSEAD 7047 SEAD-DR SEAD SEADR INF204K01K31 NipponIndiaMutualFund_MF NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSEAD 7048 SEAG-GR SEAG SEAGG INF204K01K49 NipponIndiaMutualFund_MF NIPPON INDIA VALUE FUND DIRECT PLAN GROWTH OPTION GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSEAG 7049 SFAB-GR SFAB SFABB INF204K01K56 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSFAB 7050 SFAD-DP SFAD SFADD INF204K01K64 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSFAD 7051 SFAD-DR SFAD SFADR INF204K01K72 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSFAD 7052 SFAG-GR SFAG SFAGG INF204K01K80 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN GROWTH PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSFAG 7053 SFAH-DP SFAH SFAHD INF204K01K98 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSFAH 7054 SFAH-DR SFAH SFAHR INF204K01L06 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSFAH 7055 SFAQ-DP SFAQ SFAQD INF204K01L14 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSFAQ 7056 SFAQ-DR SFAQ SFAQR INF204K01L22 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSFAQ 7057 SHAD-DP SHAD SHADD INF204K01B16 NipponIndiaMutualFund_MF NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSHAD 7058 SHAD-DR SHAD SHADR INF204K01B24 NipponIndiaMutualFund_MF NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSHAD 7059 SHAG-GR SHAG SHAGG INF204K01B08 NipponIndiaMutualFund_MF NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSHAG 7060 STAD-DP STAD STADD INF204K01B40 NipponIndiaMutualFund_MF NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSTAD 7061 STAD-DR STAD STADR INF204K01B57 NipponIndiaMutualFund_MF NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSTAD 7062 STAG-GR STAG STAGG INF204K01B32 NipponIndiaMutualFund_MF NIPPON INDIA SHORT DURATION FUND DIRECT PLAN GROWTH PLAN GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSTAG 7063 STAQ-DP STAQ STAQD INF204K01B65 NipponIndiaMutualFund_MF NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSTAQ 7064 STAQ-DR STAQ STAQR INF204K01B73 NipponIndiaMutualFund_MF NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSTAQ 7065 TSAD-DP TSAD TSADD INF204K01L30 NipponIndiaMutualFund_MF NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS Y Y N T2 500 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 Y 0 RMFTSAD 7066 TSAD-DR TSAD TSADR INF204K01L48 NipponIndiaMutualFund_MF NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y ELSS N Y N T2 500 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 Y 0 RMFTSAD 7067 TSAG-GR TSAG TSAGG INF204K01L55 NipponIndiaMutualFund_MF NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS Y Y N T2 500 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 Y 0 RMFTSAG 7068 IDPB-GR IPAB IPABG INF204K01D63 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN BONUS OPTION DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFIPAB 7069 IDPG-GR IPAG IPAGG INF204K01C15 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFIPAG 7070 IDPM-DP IPAM IPAMD INF204K01C56 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFIPAM 7071 IDPM-DR IPAM IPAMR INF204K01C64 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFIPAM 7072 IDPQ-DP IPAQ IPAQD INF204K01C72 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFIPAQ 7073 IDPQ-DR IPAQ IPAQR INF204K01C80 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2013-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFIPAQ 7079 LFDD-DR LFDD LFDD INF754K01DB4 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT P 10000 1000 0 N 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N N N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1 0 0.01 Y 100 N 0 N 0 118LFDD 7087 LPDF-DR LPDF EDEL INF754K01CW2 EDELWEISSMUTUALFUND_MF EDELWEISS ULTRA SHORT TERM BOND FUND- DIRECT FORTNIGHTLY IDCW REINVESTMENT P 1 1 0 N 1900-01-01T14:30:00+05:30 P 1 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2013-11-29T00:00:00+05:30 2060-11-29T00:00:00+05:30 DIRECT 1 0 1 Y 1000 N 0 N 0 118LPDF 7090 LPDW-DR LPDW EDEL INF754K01CV4 EDELWEISSMUTUALFUND_MF EDELWEISS ULTRA SHORT TERM BOND FUND- DIRECT WEEKLY IDCW REINVESTMENT P 1 1 0 N 1900-01-01T14:30:00+05:30 P 1 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2013-11-29T00:00:00+05:30 2060-11-29T00:00:00+05:30 DIRECT 1 0 1 Y 1000 N 0 N 0 118LPDW 7091 M1DG-GR M1DG EDEL INF754K01CP6 EDELWEISSMUTUALFUND_MF EDELWEISS SHORT TERM INCOME FUND - DIRECT GROWTH P 1 1 0 N 1900-01-01T14:30:00+05:30 P 1 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2013-11-29T00:00:00+05:30 2060-11-29T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118M1DG 7092 M1DD-DR M1DD EDEL INF754K01CO9 EDELWEISSMUTUALFUND_MF EDELWEISS SHORT TERM INCOME FUND - DIRECT IDCW REINVESTMENT P 1 1 0 N 1900-01-01T14:30:00+05:30 P 1 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2013-11-29T00:00:00+05:30 2060-11-29T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118M1DD 7093 M1DD-DP M1DD EDEL INF754K01CN1 EDELWEISSMUTUALFUND_MF EDELWEISS SHORT TERM INCOME FUND - DIRECT IDCW PAYOUT P 1 1 0 N 1900-01-01T14:30:00+05:30 P 1 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT N N N T1 1 2013-11-29T00:00:00+05:30 2060-11-29T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118M1DD 7094 ESDD-DP ESDD ESDD INF754K01BX2 EDELWEISSMUTUALFUND_MF EDELWEISS ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS Y Y N T2 500 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 Y 0 118ESDD 7095 ESDD-DR ESDD ESDD INF754K01BY0 EDELWEISSMUTUALFUND_MF EDELWEISS ELSS TAX SAVER FUND - DIRECT IDCW REINVESTMENT DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y ELSS N N N T3 500 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 Y 0 118ESDD 7096 ESDG-GR ESDG ESDG INF754K01CA8 EDELWEISSMUTUALFUND_MF EDELWEISS ELSS TAX SAVER FUND - DIRECT GROWTH PLAN DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS Y Y N T2 500 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 Y 0 118ESDG 7100 EGDG-GR EGDG EDEL INF754K01BW4 EDELWEISSMUTUALFUND_MF EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2013-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118EGDG 7101 EGDD-DP EGDD EDEL INF754K01BT0 EDELWEISSMUTUALFUND_MF EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2013-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118EGDD 7102 EGDD-DR EGDD EDEL INF754K01BU8 EDELWEISSMUTUALFUND_MF EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2013-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118EGDD 7103 ENDD-DP ENDD ENDD INF754K01CB6 EDELWEISSMUTUALFUND_MF EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (NC) Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118ENDD 7104 ENDD-DR ENDD ENDD INF754K01CC4 EDELWEISSMUTUALFUND_MF EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y HYBRID (NC) Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118ENDD 7105 ENDG-GR ENDG ENDG INF754K01CE0 EDELWEISSMUTUALFUND_MF EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118ENDG 7106 ARDD-DP ARDD EDEL INF754K01BP8 EDELWEISSMUTUALFUND_MF EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (NC) Y Y N T2 1 2013-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118ARDD 7107 ARDD-DR ARDD EDEL INF754K01BQ6 EDELWEISSMUTUALFUND_MF EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y HYBRID (NC) Y Y N T2 1 2013-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118ARDD 7108 ARDG-GR ARDG EDEL INF754K01BS2 EDELWEISSMUTUALFUND_MF EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) Y Y N T2 1 2013-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118ARDG 7123 STD-DR-L1 STD TSTBFA INF277K01964 TATAMutualFund_MF TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2013-03-12T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TSTD 7155 1180A-DP 1180A 1180A INF209K010W9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2013-11-05T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B1180A 7156 1180C-DR 1180C 1180C INF209K012W5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2013-12-05T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B1180C 7164 AFD1-DP AFD1 AFD1D INF846K01CO3 AXISMUTUALFUND_MF AXIS FOCUSED FUND - DIRECT IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128AFD1 7165 AFD1-DR AFD1 AFD1R INF846K01CP0 AXISMUTUALFUND_MF AXIS FOCUSED FUND - DIRECT IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128AFD1 7166 AFDG-GR AFDG AFDGG INF846K01CQ8 AXISMUTUALFUND_MF AXIS FOCUSED FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128AFDG 7167 BDDG-GR BDDG BDDGG INF846K01CR6 AXISMUTUALFUND_MF AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 1000 N 0 N 0 128BDDG 7168 BDDM-DP BDDM BDDMD INF846K01CT2 AXISMUTUALFUND_MF AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 1000 N 0 N 0 128BDDM 7169 BDDM-DR BDDM BDDMR INF846K01CS4 AXISMUTUALFUND_MF AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 1000 N 0 N 0 128BDDM 7170 BDDR-DR BDDR BDDRR INF846K01CU0 AXISMUTUALFUND_MF AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 1000 N 0 N 0 128BDDR 7171 BDDW-DP BDDW BDDWD INF846K01CV8 AXISMUTUALFUND_MF AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 1000 N 0 N 0 128BDDW 7172 BDDW-DR BDDW BDDWR INF846K01CW6 AXISMUTUALFUND_MF AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 1000 N 0 N 0 128BDDW 7173 CFDG-GR CFDG CFDGG INF846K01CX4 AXISMUTUALFUND_MF AXIS LIQUID FUND - DIRECT GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 1000 N 0 N 0 128CFDG 7174 CFDM-DR CFDM CFDMR INF846K01CZ9 AXISMUTUALFUND_MF AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 1000 N 0 N 0 128CFDM 7175 CFDM-DP CFDM CFDMD INF846K01CY2 AXISMUTUALFUND_MF AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 1000 N 0 N 0 128CFDM 7176 CFDW-DR CFDW CFDWR INF846K01DC6 AXISMUTUALFUND_MF AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 1000 N 0 N 0 128CFDW 7177 CFDW-DP CFDW CFDWD INF846K01DB8 AXISMUTUALFUND_MF AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 1000 N 0 N 0 128CFDW 7178 CMDG-GR CMDG CMDGG INF846K01DD4 AXISMUTUALFUND_MF AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION DP 5000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128CMDG 7179 CMDH-DP CMDH CMDHD INF846K01DF9 AXISMUTUALFUND_MF AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP 5000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128CMDH 7180 CMDH-DR CMDH CMDHR INF846K01DE2 AXISMUTUALFUND_MF AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP 5000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128CMDH 7181 CMDQ-DP CMDQ CMDQD INF846K01DG7 AXISMUTUALFUND_MF AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT DP 5000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128CMDQ 7182 CMDQ-DR CMDQ CMDQR INF846K01DH5 AXISMUTUALFUND_MF AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT DP 5000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128CMDQ 7183 DBDG-GR DBDG DBDGG INF846K01DI3 AXISMUTUALFUND_MF AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH PLAN DP 5000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128DBDG 7184 DBDH-DP DBDH DBDHD INF846K01DJ1 AXISMUTUALFUND_MF AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP 5000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128DBDH 7185 DBDH-DR DBDH DBDHR INF846K01DK9 AXISMUTUALFUND_MF AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP 5000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128DBDH 7186 DBDQ-DP DBDQ DBDQD INF846K01DL7 AXISMUTUALFUND_MF AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP 5000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128DBDQ 7187 DBDQ-DR DBDQ DBDQR INF846K01DM5 AXISMUTUALFUND_MF AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 5000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128DBDQ 7188 EFD1-DR EFD1 EFD1R INF846K01DO1 AXISMUTUALFUND_MF AXIS LARGE CAP FUND - DIRECT PLAN -IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128EFD1 7189 EFD1-DP EFD1 EFD1D INF846K01DN3 AXISMUTUALFUND_MF AXIS LARGE CAP FUND - DIRECT PLAN -IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128EFD1 7191 GOD1-DP GOD1 GOD1D INF846K01DQ6 AXISMUTUALFUND_MF AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N FOF Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128GOD1 7192 GOD1-DR GOD1 GOD1R INF846K01DR4 AXISMUTUALFUND_MF AXIS GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y FOF Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128GOD1 7193 GODG-GR GODG GODGG INF846K01DS2 AXISMUTUALFUND_MF AXIS GOLD FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128GODG 7195 IFDH-DP IFDH IFDHD INF846K01DU8 AXISMUTUALFUND_MF AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128IFDH 7196 IFDH-DR IFDH IFDHR INF846K01DV6 AXISMUTUALFUND_MF AXIS STRATEGIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128IFDH 7197 IFDQ-DP IFDQ IFDQD INF846K01DW4 AXISMUTUALFUND_MF AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128IFDQ 7198 IFDQ-DR IFDQ IFDQR INF846K01DX2 AXISMUTUALFUND_MF AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128IFDQ 7199 ISDA-DR ISDA ISDAR INF846K01DZ7 AXISMUTUALFUND_MF AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y HYBRID (C) Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128ISDA 7200 ISDA-DP ISDA ISDAD INF846K01DY0 AXISMUTUALFUND_MF AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (C) Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128ISDA 7201 ISDG-GR ISDG ISDGG INF846K01EA8 AXISMUTUALFUND_MF AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (C) Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128ISDG 7202 ISDH-DR ISDH ISDHR INF846K01EC4 AXISMUTUALFUND_MF AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y HYBRID (C) Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128ISDH 7203 ISDH-DP ISDH ISDHD INF846K01EB6 AXISMUTUALFUND_MF AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (C) Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128ISDH 7204 ISDQ-DR ISDQ ISDQR INF846K01EE0 AXISMUTUALFUND_MF AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y HYBRID (C) Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128ISDQ 7205 ISDQ-DP ISDQ ISDQD INF846K01ED2 AXISMUTUALFUND_MF AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (C) Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128ISDQ 7206 MCD1-DP MCD1 MCD1D INF846K01EF7 AXISMUTUALFUND_MF AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128MCD1 7207 MCD1-DR MCD1 MCD1R INF846K01EG5 AXISMUTUALFUND_MF AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128MCD1 7208 MCDG-GR MCDG MCDGG INF846K01EH3 AXISMUTUALFUND_MF AXIS MID CAP FUND - DIRECT GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128MCDG 7210 STDM-DR STDM STDMR INF846K01EK7 AXISMUTUALFUND_MF AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128STDM 7211 STDM-DP STDM STDMD INF846K01EJ9 AXISMUTUALFUND_MF AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128STDM 7212 STDW-DR STDW STDWR INF846K01EM3 AXISMUTUALFUND_MF AXIS SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128STDW 7213 STDW-DP STDW STDWD INF846K01EL5 AXISMUTUALFUND_MF AXIS SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128STDW 7214 TADG-GR TADG TADGG INF846K01EN1 AXISMUTUALFUND_MF AXIS TREASURY ADVANTAGE FUND - DIRECT GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 1000 N 0 N 0 128TADG 7215 TADM-DR TADM TADMR INF846K01EP6 AXISMUTUALFUND_MF AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 1000 N 0 N 0 128TADM 7216 TADM-DP TADM TADMD INF846K01EO9 AXISMUTUALFUND_MF AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 1000 N 0 N 0 128TADM 7217 TADR-DR TADR TADRR INF846K01EQ4 AXISMUTUALFUND_MF AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 1000 N 0 N 0 128TADR 7218 TADW-DR TADW TADWR INF846K01ES0 AXISMUTUALFUND_MF AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 1000 N 0 N 0 128TADW 7219 TADW-DP TADW TADWD INF846K01ER2 AXISMUTUALFUND_MF AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 1000 N 0 N 0 128TADW 7220 TPD1-DP TPD1 TPD1D INF846K01ET8 AXISMUTUALFUND_MF AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N Equity Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128TPD1 7221 TPD1-DR TPD1 TPD1R INF846K01EU6 AXISMUTUALFUND_MF AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y Equity Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128TPD1 7222 TPDG-GR TPDG TPDGG INF846K01EV4 AXISMUTUALFUND_MF AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z Equity Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128TPDG 7223 TSD1-DR TSD1 TSD1DR INF846K01EY8 AXISMUTUALFUND_MF AXIS ELSS TAX SAVER FUND - DIRECT IDCW REINVESTMENT DP 1 1 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y ELSS N N N T2 500 2013-12-09T00:00:00+05:30 2099-12-07T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128TSD1 7224 TSD1-DP TSD1 TSD1D INF846K01EX0 AXISMUTUALFUND_MF AXIS ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS Y Y N T2 500 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128TSD1 7225 TSDG-GR TSDG TSDGG INF846K01EW2 AXISMUTUALFUND_MF AXIS ELSS TAX SAVER FUND - DIRECT GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS Y Y N T2 500 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128TSDG 7238 AFGT-GR AFGT AFGT INF179K01UU8 HDFCMutualFund_MF HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - GROWTH OPTION DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (NC) N N N T2 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 1 N 0 N 0 HAFGT 7239 AFDQT-DP AFDQT AFDQT INF179K01UV6 HDFCMutualFund_MF HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW PAYOUT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) N Y N T2 1 2016-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HAFDQT 7240 AFDRT-DR AFDRT AFDRT INF179K01UW4 HDFCMutualFund_MF HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) N N N T2 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 1 N 0 N 0 HAFDRT 7244 61T-DP 61T 61T INF179K01VA8 HDFCMutualFund_MF HDFC VALUE FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H61T 7245 61RT-DR 61RT 61RT INF179K01VB6 HDFCMutualFund_MF HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H61RT 7246 62T-GR 62T 62T INF179K01VC4 HDFCMutualFund_MF HDFC VALUE FUND - DIRECT PLAN - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H62T 7249 54T-GR 54T 54T INF179K01VF7 HDFCMutualFund_MF HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2017-05-03T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H54T 7250 60T-DP 60T 60T INF179K01VG5 HDFCMutualFund_MF HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H60T 7251 60RT-DR 60RT 60RT INF179K01VH3 HDFCMutualFund_MF HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H60RT 7252 CORDT-DP CORDT CORDT INF179K01VI1 HDFCMutualFund_MF HDFC FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HCORDT 7253 CODRT-DR CODRT CODRT INF179K01VJ9 HDFCMutualFund_MF HDFC FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N N N T2 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HCODRT 7254 CORGT-GR CORGT CORGT INF179K01VK7 HDFCMutualFund_MF HDFC FOCUSED FUND - DIRECT PLAN - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HCORGT 7255 01T-DP 01T 01T INF179K01VL5 HDFCMutualFund_MF HDFC FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-05-03T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H01T 7256 01RT-DR 01RT 01RT INF179K01VM3 HDFCMutualFund_MF HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H01RT 7257 02T-GR 02T 02T INF179K01UT0 HDFCMutualFund_MF HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2017-05-03T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H02T 7261 ISWGT-GR ISWGT ISWGT INF179K01VQ4 HDFCMutualFund_MF HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HISWGT 7262 GLDT-DP GLDT GLDT INF179K01VR2 HDFCMutualFund_MF HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HGLDT 7263 GLGT-GR GLGT GLGT INF179K01VS0 HDFCMutualFund_MF HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HGLGT 7264 GLDRT-DR GLDRT GLDRT INF179K01VT8 HDFCMutualFund_MF HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HGLDRT 7268 GFOFT-GR GFOFT GFOFT INF179K01VX0 HDFCMutualFund_MF HDFC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T2 1 2016-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HGFOFT 7269 GFDT-DP GFDT GFDT INF179K01VY8 HDFCMutualFund_MF HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T2 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HGFDT 7270 GFDRT-DR GFDRT GFDRT INF179K01VZ5 HDFCMutualFund_MF HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 50 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y N N T2 1 2016-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HGFDRT 7271 GFGT-GR GFGT GFGT INF179K01WA6 HDFCMutualFund_MF HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (NC) Y Y N T2 1 2016-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HGFGT 7272 12T-GR 12T 12T INF179K01WB4 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - DIRECT - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H12T 7273 27T-DP 27T 27T INF179K01WC2 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H27T 7274 27RT-DR 27T 27RT INF179K01WC2 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - DIRECT - HALF YEARLY - IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H27T 7275 11T-DP 11T 11T INF179K01WE8 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H11T 7276 11RT-DR 11RT 11RT INF179K01WF5 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H11RT 7277 30T-GR 30T 30T INF179K01WI9 HDFCMutualFund_MF HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H30T 7278 28T-DP 28T 28T INF179K01WG3 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H28T 7279 28RT-DR 28RT 28RT INF179K01WH1 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H28RT 7280 IFDT-DP IFDT IFDT INF179K01WJ7 HDFCMutualFund_MF HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HIFDT 7281 IFDRT-DR IFDRT IFDRT INF179K01WK5 HDFCMutualFund_MF HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HIFDRT 7282 IFGT-GR IFGT IFGT INF179K01WL3 HDFCMutualFund_MF HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HIFGT 7283 INFDT-GR INFDT INFDT INF179K01WP4 HDFCMutualFund_MF HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HINFDT 7284 INFGT-DP INFGT INFGT INF179K01WQ2 HDFCMutualFund_MF HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2017-05-03T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HINFGT 7285 INFRT-DR INFRT INFRT INF179K01WR0 HDFCMutualFund_MF HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HINFRT 7295 MTODT-DP MTODT MTODT INF179K01XB2 HDFCMutualFund_MF HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HMTODT 7296 MTORT-DR MTORT MTORT INF179K01XC0 HDFCMutualFund_MF HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HMTORT 7297 MTOGT-GR MTOGT MTOGT INF179K01XD8 HDFCMutualFund_MF HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HMTOGT 7298 MLTGT-GR MLTGT MLTGT INF179K01XE6 HDFCMutualFund_MF HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HMLTGT 7299 MLTMT-DP MLTMT MLTMT INF179K01XF3 HDFCMutualFund_MF HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HMLTMT 7300 MLMRT-DR MLMRT MLMRT INF179K01XG1 HDFCMutualFund_MF HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HMLMRT 7301 MLTQT-DP MLTQT MLTQT INF179K01XH9 HDFCMutualFund_MF HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HMLTQT 7302 MLQRT-DR MLQRT MLQRT INF179K01XI7 HDFCMutualFund_MF HDFC HYBRID DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HMLQRT 7308 MCODT-DP MCODT MCODT INF179K01XO5 HDFCMutualFund_MF HDFC MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-05-03T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HMCODT 7309 MCORT-DR MCORT MCORT INF179K01XP2 HDFCMutualFund_MF HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2016-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HMCORT 7310 MCOGT-GR MCOGT MCOGT INF179K01XQ0 HDFCMutualFund_MF HDFC MID CAP FUND - DIRECT PLAN - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2017-05-03T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HMCOGT 7314 MYD5T-DP MYD5T MYD5T INF179K01XU2 HDFCMutualFund_MF HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T2 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HMYD5T 7315 MY5RT-DR MY5RT MY5RT INF179K01XV0 HDFCMutualFund_MF HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y N N T2 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HMY5RT 7316 MYG5T-GR MYG5T MYG5T INF179K01XW8 HDFCMutualFund_MF HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (NC) Y Y N T2 1 2016-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HMYG5T 7317 PREDT-DP PREDT PREDT INF179K01XX6 HDFCMutualFund_MF HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T2 1 2016-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HPREDT 7318 PRERT-DR PRERT PRERT INF179K01XY4 HDFCMutualFund_MF HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y N N T2 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HPRERT 7319 PREGT-GR PREGT PREGT INF179K01XZ1 HDFCMutualFund_MF HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (NC) Y Y N T2 1 2016-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HPREGT 7323 STOGT-GR STOGT STOGT INF179K01YM7 HDFCMutualFund_MF HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HSTOGT 7327 31T-DP 31T 31T INF179K01YQ8 HDFCMutualFund_MF HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N ELSS Y Y N T2 500 2017-05-03T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 Y 0 H31T 7328 31RT-DR 31RT 31RT INF179K01YR6 HDFCMutualFund_MF HDFC ELSS TAX SAVER - DIRECT PLAN - IDCW REINVESTMENT OPTION P 500 500 0 N 1900-01-01T14:30:00+05:30 P 50 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y ELSS N N N T2 500 2016-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 H31RT 7329 32T-GR 32T 32T INF179K01YS4 HDFCMutualFund_MF HDFC ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z ELSS Y Y N T2 500 2017-05-03T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 Y 0 H32T 7330 41T-DP 41T 41T INF179K01YT2 HDFCMutualFund_MF HDFC LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-05-03T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H41T 7331 41RT-DR 41RT 41RT INF179K01YU0 HDFCMutualFund_MF HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2013-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H41RT 7332 44T-GR 44T 44T INF179K01YV8 HDFCMutualFund_MF HDFC LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2017-05-03T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H44T 7358 INNP-GR INNP INNP INF179K01KZ8 HDFCMutualFund_MF HDFC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2020-05-30T00:00:00+05:30 2099-05-30T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HINNP 7359 INSP-GR INSP INSP INF179K01LA9 HDFCMutualFund_MF HDFC BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2020-05-30T00:00:00+05:30 2099-05-30T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HINSP 7361 INNPT-GR INNPT INNPT INF179K01WM1 HDFCMutualFund_MF HDFC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2020-05-30T00:00:00+05:30 2099-05-30T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HINNPT 7362 INSPT-GR INSPT INSPT INF179K01WN9 HDFCMutualFund_MF HDFC BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2020-05-30T00:00:00+05:30 2099-05-30T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HINSPT 7363 INNP-GR-L1 INNP INNP INF179K01KZ8 HDFCMutualFund_MF HDFC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2020-05-30T00:00:00+05:30 2099-05-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HINNP 7364 INSP-GR-L1 INSP INSP INF179K01LA9 HDFCMutualFund_MF HDFC BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2020-05-30T00:00:00+05:30 2099-05-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HINSP 7366 INNPT-GR-L1 INNPT INNPT INF179K01WM1 HDFCMutualFund_MF HDFC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2020-05-30T00:00:00+05:30 2099-05-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HINNPT 7367 INSPT-GR-L1 INSPT INSPT INF179K01WN9 HDFCMutualFund_MF HDFC BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2020-05-30T00:00:00+05:30 2099-05-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HINSPT 7416 MFGD-GRD MFGD MFGD INF247L01189 MOTILALOSWAL_MF MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127MFGD 7417 MFPD-DRD MFPD MFPD INF247L01197 MOTILALOSWAL_MF MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127MFPD 7418 MFPD-DPD MFPD MFPD INF247L01205 MOTILALOSWAL_MF MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127MFPD 7439 IDFC66-DR 66 66 INF194K01FV6 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND - DAILY IDCW REINVESTMENT- REGULAR DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2013-10-11T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G66 7440 IDFC67-DR 67 67 INF194K01GB6 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND - WEEKLY IDCW REINVESTMENT- REGULAR DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2013-10-11T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G67 7441 USDD-DRD USDD USDD INF247L01346 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-DAILY IDCW REINVESTMENT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127USDD 7442 USDF-DRD USDF USDF INF247L01361 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-FORTNIGHTLY IDCW REINVESTMENT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127USDF 7443 USDM-DPD USDM USDM INF247L01395 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-MONTHLY IDCW PAYOUT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127USDM 7444 USDM-DRD USDM USDM INF247L01379 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-MONTHLY IDCW REINVESTMENT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127USDM 7445 USDQ-DPD USDQ USDQ INF247L01403 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-QUARTERLY IDCW PAYOUT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127USDQ 7446 USDQ-DRD USDQ USDQ INF247L01387 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-QUARTERLY IDCW REINVESTMENT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127USDQ 7447 USDW-DRD USDW USDW INF247L01353 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT- WEEKLY IDCW REINVESTMENT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127USDW 7448 USGD-GRD USGD USGD INF247L01247 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127USGD 7491 1180B-GR-L1 1180B 1180B INF209K011W7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2013-12-24T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 0 B1180B 7492 1180A-DP-L1 1180A 1180A INF209K010W9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2013-12-24T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B1180A 7493 1180C-DR-L1 1180C 1180C INF209K012W5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2013-12-24T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B1180C 7502 HAFD-DR HAFD HAFD INF336L01DJ1 HSBCMUTUALFUND_MF HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT DIRECT PLAN P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T3 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 OHAFD 7503 HAFDP-DP HAFDP HAFDP INF336L01DI3 HSBCMUTUALFUND_MF HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT DIRECT PLAN D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T3 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 OHAFDP 7504 HAFG-GR HAFG HAFG INF336L01DK9 HSBCMUTUALFUND_MF HSBC INFRASTRUCTURE EQUITY FUND GROWTH DIRECT PLAN P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N T3 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 OHAFG 7505 HCAPG-GR HCAPG HCAPG INF336L01CC8 HSBCMUTUALFUND_MF HSBC LIQUID FUND - GROWTH DIRECT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z LIQUID Y Y N T1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 OHCAPG 7506 HCPMD-DR HCPMD HCPMD INF336L01CA2 HSBCMUTUALFUND_MF HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID Y Y N T1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 OHCPMD 7507 HCPMP-DP HCPMP HCPMP INF336L01BZ1 HSBCMUTUALFUND_MF HSBC LIQUID FUND - MONTHLY DIVIDEND DIRECT PLAN-IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N LIQUID Y Y N T1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 OHCPMP 7508 HDFD-DR HDFD HDFD INF336L01CF1 HSBCMUTUALFUND_MF HSBC DYNAMIC ASSET ALLOCATION FUND-IDCW REINVESTMENT DIRECT PLAN DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T3 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 OHDFD 7509 HDFDP-DP HDFDP HDFDP INF336L01CE4 HSBCMUTUALFUND_MF HSBC DYNAMIC ASSET ALLOCATION FUND - IDCW PAYOUT DIRECT PLAN D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T3 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 OHDFDP 7510 HDFG-GR HDFG HDFG INF336L01CG9 HSBCMUTUALFUND_MF HSBC DYNAMIC ASSET ALLOCATION FUND-GROWTH DIRECT PLAN DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N T3 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 OHDFG 7511 HEFD-DR HEFD HEFD INF336L01CL9 HSBCMUTUALFUND_MF HSBC LARGE CAP FUND - IDCW REINVESTMENT DIRECT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHEFD 7512 HEFDP-DP HEFDP HEFDP INF336L01CK1 HSBCMUTUALFUND_MF HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 OHEFDP 7513 HEFG-GR HEFG HEFG INF336L01CM7 HSBCMUTUALFUND_MF HSBC LARGE CAP FUND - GROWTH DIRECT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHEFG 7514 HEODP-DP HEODP HEODP INF336L01DF9 HSBCMUTUALFUND_MF HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 OHEODP 7515 HEOID-DR HEOID HEOID INF336L01DG7 HSBCMUTUALFUND_MF HSBC FLEXI CAP FUND - IDCW REINVESTMENT DIRECT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHEOID 7516 HEOIG-GR HEOIG HEOIG INF336L01DH5 HSBCMUTUALFUND_MF HSBC FLEXI CAP FUND - GROWTH DIRECT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHEOIG 7517 HFDHD-DR HFDHD HFDHD INF336L01CQ8 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - HALF-YEARLY IDCW REINVESTMENT DIRECT PLAN P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 OHFDHD 7518 HFDHP-DP HFDHP HFDHP INF336L01CP0 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT DIRECT PLAN D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 OHFDHP 7519 HFDIG-GR HFDIG HFDIG INF336L01CO3 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - GROWTH DIRECT PLAN P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y N N T1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 OHFDIG 7520 HFDMD-DR HFDMD HFDMD INF336L01CS4 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 OHFDMD 7521 HFDMP-DP HFDMP HFDMP INF336L01CR6 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT DIRECT PLAN D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 OHFDMP 7522 HFDQD-DR HFDQD HFDQD INF336L01CU0 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT DIRECT PLAN P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 OHFDQD 7523 HFDQP-DP HFDQP HFDQP INF336L01CT2 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 OHFDQP 7530 HIID-DR HIID HIID INF336L01EP6 HSBCMUTUALFUND_MF HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT DIRECT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHIID 7531 HIIDP-DP HIIDP HIIDP INF336L01EO9 HSBCMUTUALFUND_MF HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT DIRECT PLAN D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 OHIIDP 7532 HIIG-GR HIIG HIIG INF336L01DE2 HSBCMUTUALFUND_MF HSBC MEDIUM TO LONG DURATION FUND - GROWTH DIRECT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHIIG 7533 HISD-DR HISD HISD INF336L01EQ4 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - IDCW REINVESTMENT DIRECT PLAN P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 OHISD 7534 HISDP-DP HISDP HISDP INF336L01DM5 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 OHISDP 7535 HISG-GR HISG HISG INF336L01DL7 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - GROWTH DIRECT PLAN P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y N N T1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 OHISG 7536 HLPIG-GR HLPIG HLPIG INF336L01EG5 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - GROWTH DIRECT PLAN P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y N N T1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 OHLPIG 7537 HLPMD-DR HLPMD HLPMD INF336L01EI1 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 OHLPMD 7538 HLPMP-DP HLPMP HLPMP INF336L01EH3 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 OHLPMP 7545 HMPSG-GR HMPSG HMPSG INF336L01DW4 HSBCMUTUALFUND_MF HSBC CONSERVATIVE HYBRID FUND -GROWTH DIRECT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHMPSG 7546 HMPSM-DR HMPSM HMPSM INF336L01DY0 HSBCMUTUALFUND_MF HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT DIRECT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHMPSM 7547 HMPSQ-DR HMPSQ HMPSQ INF336L01EA8 HSBCMUTUALFUND_MF HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT DIRECT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHMPSQ 7550 HMSMP-DP HMSMP HMSMP INF336L01DX2 HSBCMUTUALFUND_MF HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT DIRECT PLAN D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 OHMSMP 7551 HMSQP-DP HMSQP HMSQP INF336L01DZ7 HSBCMUTUALFUND_MF HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT DIRECT PLAN D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 OHMSQP 7557 HUODP-DP HUODP HUODP INF336L01EK7 HSBCMUTUALFUND_MF HSBC DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT DIRECT PLAN D 10000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T3 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 OHUODP 7558 HUOFD-DR HUOFD HUOFD INF336L01EL5 HSBCMUTUALFUND_MF HSBC IDCW REINVESTMENT YIELD EQUITY FUND-IDCW REINVESTMENT DIRECT PLAN DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T3 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 OHUOFD 7559 HUOFG-GR HUOFG HUOFG INF336L01EM3 HSBCMUTUALFUND_MF HSBC DIVIDEND YIELD EQUITY FUND-GROWTH DIRECT PLAN DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N T3 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 OHUOFG 7560 8017-GR 8017 BALCD INF109K01Y07 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8017 7561 8018-DR 8018 BALCD INF109K01X99 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8018 7562 8018P-DP 8018P BALCD INF109K01X81 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N N N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8018P 7563 8044-GR 8044 BAFIN INF109K013J1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8044 7564 8045-DR 8045 BAFIN INF109K012J3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8045 7565 8045P-DP 8045P BAFIN INF109K011J5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8045P 7578 8132P-DP 8132P BANPSU INF109K011A4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D 500 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8132P 7581 8104-GR 8104 BANPSU INF109K010A6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8104 7584 8132-DR 8132 BANPSU INF109K012A2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8132 7585 8029-GR 8029 GIFT INF109K01Y49 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) - DIRECT PLAN P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8029 7587 8004-GR 8004 DYNMIC INF109K015K4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8004 7588 8005-DR 8005 DYNMIC INF109K014K7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8005 7589 8005P-DP 8005P DYNMIC INF109K013K9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8005P 7590 8175-DR 8175 DISCO INF109K010K5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW REINVESTMENT DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8175 7591 8175P-DP 8175P DISCO INF109K011K3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT D 1000 500 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8175P 7592 8176-GR 8176 DISCO INF109K012K1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - GROWTH DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8176 7593 8177-DR 8177 8177 INF109K015O6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8177 7594 8178-GR 8178 8178 INF109K016O4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8178 7595 8177P-DP 8177P 8177P INF109K017O2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8177P 7596 8179P-DP 8179P EQDWTO INF109K010B4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT D 500 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8179P 7597 8179-DR 8179 EQDWTO INF109K011B2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8179 7598 8180-GR 8180 EQDWTO INF109K012B0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8180 7599 8259P-DP 8259P EQDWTO INF109K016W7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D 500 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N N N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8259P 7600 8259-DR 8259 EQDWTO INF109K015W9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 500 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8259 7601 8085-DR 8085 FLEXI INF109K01O66 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8085 7602 8086-GR 8086 FLEXI INF109K01O82 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8086 7603 8087-DR 8087 FLEXI INF109K01P16 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8087 7604 8127P-DP 8127P FLEXI INF109K01O90 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - OTHERS IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8127P 7605 8087P-DP 8087P FLEXI INF109K01P08 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8087P 7606 8127-DR 8127 FLEXI INF109K01O74 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8127 7607 8270-DR 8270 FLEXI INF109K015Y5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8270 7608 8271P-DP 8271P FLEXI INF109K018Y9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8271P 7609 8272P-DP 8272P FLEXI INF109K010Z3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8272P 7610 8271-DR 8271 FLEXI INF109K017Y1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8271 7611 8270P-DP 8270P FLEXI INF109K016Y3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8270P 7612 8272-DR 8272 FLEXI INF109K019Y7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8272 7613 8011-GR 8011 FMCG INF109K01Z14 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8011 7614 8012-DR 8012 FMCG INF109K01Z06 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8012 7615 8012P-DP 8012P FMCG INF109K01Y98 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8012P 7616 8042-GR 8042 FOCUS INF109K016L0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8042 7617 8043-DR 8043 FOCUS INF109K015L2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8043 7618 8043P-DP 8043P FOCUS INF109K014L5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8043P 7619 8149-GR 8149 AGGRES INF109K01W58 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8149 7620 8150-DR 8150 AGGRES INF109K01W41 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW REINVESTMENT DP 5000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8150 7621 8150P-DP 8150P AGGRES INF109K01W33 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT D 5000 500 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N N N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8150P 7622 8153-GR 8153 CAUT INF109K01W82 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8153 7623 8154-DR 8154 CAUT INF109K01W74 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW REINVESTMENT DP 5000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8154 7624 8154P-DP 8154P CAUT INF109K01W66 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT D 5000 500 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N N N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8154P 7625 8157-GR 8157 MODER INF109K01X16 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8157 7626 8158-DR 8158 MODER INF109K01X08 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT DP 5000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N N N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8158 7627 8158P-DP 8158P MODER INF109K01W90 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT D 5000 500 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N N N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8158P 7628 8162-GR 8162 VERAGG INF109K01X40 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T3 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8162 7629 8163-DR 8163 VERAGG INF109K01X32 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP 5000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T3 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8163 7630 8163P-DP 8163P VERAGG INF109K01X24 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D 5000 500 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N N N T3 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8163P 7631 8166-GR 8166 VERCAU INF109K01X73 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8166 7632 8167-DR 8167 VERCAU INF109K01X65 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8167 7633 8167P-DP 8167P VERCAU INF109K01X57 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - IDCW PAYOUT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N N N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8167P 7634 8090P-DP 8090P FLOAT INF109K01P73 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D 500 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8090P 7635 8088-DR 8088 8088 INF109K01P24 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP 15000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8088 7636 8089-GR 8089 FLOAT INF109K01P57 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8089 7637 8090-DR 8090 FLOAT INF109K01P81 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8090 7639 8128P-DP 8128P 8128P INF109K01P65 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT D 15000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8128P 7640 8128-DR 8128 8128 INF109K01P32 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW REINVESTMENT DP 15000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8128 7653 8015-GR 8015 GILTIN INF109K018C5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH DP 5000 5000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z GILT Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8015 7654 8016-DR 8016 GILTIN INF109K017C7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 5000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y GILT Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8016 7655 8016P-DP 8016P GILTIN INF109K016C9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT D 5000 5000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N GILT Y N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8016P 7656 8002-GR 8002 GROWTH INF109K011O5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8002 7657 8003-DR 8003 GROWTH INF109K010O7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8003 7658 8003P-DP 8003P GROWTH INF109K019N0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8003P 7659 8345P-DP 8345P 8345P INF109KA1CG5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N Y N T5 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8345P 7660 8345-DR 8345 8345 INF109KA1CF7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T5 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8345 7661 8344-GR 8344 8344 INF109KA1CE0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF N Y N T5 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8344 7667 8035P-DP 8035P INASIA INF109K013M5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 999999999 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8035P 7668 8034-GR 8034 INASIA INF109K015M0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH DP 5000 1000 999999999 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8034 7669 8035-DR 8035 INASIA INF109K014M3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 999999999 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8035 7670 8186P-DP 8186P IMPL INF109K01S47 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D 5000 500 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N MIP Y N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8186P 7671 8187P-DP 8187P IMPL INF109K01S88 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D 5000 500 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N MIP Y N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8187P 7672 8185-DR 8185 IMPL INF109K01S70 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y MIP Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8185 7673 8186-DR 8186 IMPL INF109K01S54 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y MIP Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8186 7674 8185P-DP 8185P IMPL INF109K01S62 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D 5000 500 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N MIP Y N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8185P 7675 8187-DR 8187 IMPL INF109K01S96 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y MIP Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8187 7676 8188-GR 8188 IMPL INF109K01S39 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z MIP Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8188 7677 8188B-GR 8188B IMPL INF109KA1301 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - BONUS DP 5000 5000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z MIP N N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8188B 7679 8007-GR 8007 INCDIV INF109K017L8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z BOND Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8007 7681 8140-DR 8140 INCDIV INF109K011M9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y BOND Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8140 7682 8140P-DP 8140P INCDIV INF109K010M1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N BOND Y N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8140P 7683 8007B-GR 8007B INCDIV INF109KA1327 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - BONUS DP 5000 5000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z BOND N N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8007B 7684 8189-GR 8189 8189 INF109K012M7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8189 7685 8183-DR 8183 INFRA INF109K017M6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8183 7686 8183P-DP 8183P INFRA INF109K016M8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8183P 7687 8184-GR 8184 INFRA INF109K018M4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8184 7688 8048-GR 8048 INCOPP INF109K01V83 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z BOND Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8048 7689 8049-DR 8049 INCOPP INF109K01V67 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y BOND Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8049 7690 8050-DR 8050 INCOPP INF109K01V91 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y BOND Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8050 7691 8049P-DP 8049P INCOPP INF109K01V59 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N BOND Y N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8049P 7692 8050P-DP 8050P INCOPP INF109K01V75 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N BOND Y N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8050P 7699 8095-DR 8095 8095 INF109K01Q15 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP 99 1 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID Y Y N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8095 7700 8096-GR 8096 LIQUID INF109K01Q49 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH DP 99 1 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z LIQUID Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8096 7702 8098-DR 8098 8098 INF109K01Q98 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP 99 1 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID Y Y N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8098 7703 8129P-DP 8129P 8129P INF109K01Q31 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS D 99 1 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N LIQUID Y N N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8129P 7704 8129-DR 8129 8129 INF109K01Q23 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT DP 99 1 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID Y Y N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8129 7705 8192P-DP 8192P 8192P INF109K018A9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D 15000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8192P 7706 8190-GR 8190 LNGFLT INF109K015A5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8190 7708 8192-DR 8192 8192 INF109K019A7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 15000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8192 7710 8010-DR 8010 LNGTEM INF109K010F5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y BOND Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8010 7711 8143P-DP 8143P 8143P INF109K012E4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8143P 7712 8142P-DP 8142P LNGTEM INF109K014E0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N BOND Y N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8142P 7713 8144P-DP 8144P 8144P INF109K017E3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8144P 7714 8010P-DP 8010P LNGTEM INF109K019E9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N BOND Y N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8010P 7715 8142-DR 8142 LNGTEM INF109K015E7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y BOND Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8142 7716 8143-DR 8143 8143 INF109K013E2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8143 7717 8144-DR 8144 8144 INF109K018E1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8144 7718 8145-GR 8145 LNGTEM INF109K016E5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z BOND Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8145 7729 8123-GR 8123 MIP5 INF109K01T04 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8123 7730 8124-DR 8124 8124 INF109K01T46 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y MIP Y Y N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8124 7731 8125-DR 8125 8125 INF109K01T61 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y MIP Y Y N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8125 7733 8124P-DP 8124P 8124P INF109K01T38 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N MIP Y N N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8124P 7734 8125P-DP 8125P 8125P INF109K01T53 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N MIP Y N N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8125P 7745 8107-GR 8107 8107 INF109K01Y80 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8107 7746 8108-DR 8108 8108 INF109K01Y72 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T2 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8108 7747 8108P-DP 8108P 8108P INF109K01Y64 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW PAYOUT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N N N T2 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8108P 7748 8030-GR 8030 POWER INF109K014O9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8030 7749 8031P-DP 8031P POWER INF109K012O3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8031P 7750 8031-DR 8031 POWER INF109K013O1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8031 7751 8131P-DP 8131P REGGOLD INF109K01U76 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N N N T2 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8131P 7752 8130-GR 8130 REGGOLD INF109K01U92 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T2 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8130 7753 8131-DR 8131 REGGOLD INF109K01U84 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T2 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8131 7754 8110-GR 8110 REGULAR INF109K01V00 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8110 7755 8111-DR 8111 8111 INF109K01V42 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8111 7757 8111P-DP 8111P 8111P INF109K01V34 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8111P 7759 8193-DR 8193 SERVE INF109K01W17 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8193 7760 8193P-DP 8193P SERVE INF109K01W09 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8193P 7761 8194-GR 8194 SERVE INF109K01W25 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8194 7762 8181-DR 8181 ESTAR INF109K010N9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8181 7763 8181P-DP 8181P ESTAR INF109K019M2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8181P 7764 8182-GR 8182 ESTAR INF109K011N7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8182 7765 8008-DR 8008 SHTERM INF109K015N8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8008 7766 8009-GR 8009 SHTERM INF109K013N3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8009 7768 8008P-DP 8008P SHTERM INF109K014N1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8008P 7769 8009B-GR 8009B SHTERM INF109KA1368 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - BONUS DP 5000 5000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8009B 7771 8099-DR 8099 8099 INF109K01R22 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 Y 0 N 0 P8099 7773 8101-GR 8101 SWEEP INF109K01R14 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH DP 500 1 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8101 7775 8103-DR 8103 8103 INF109K01R89 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 Y 0 N 0 P8103 7776 8138-DR 8138 8138 INF109K01R30 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 Y 0 N 0 P8138 7777 8139-DR 8139 8139 INF109K01R48 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT OTHERS DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2013-12-24T00:00:00+05:30 2099-12-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 Y 0 N 0 P8139 7778 8001P-DP 8001 TAX INF109K01Y15 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N ELSS Y Y N T2 500 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8001 7779 8000-GR 8000 TAX INF109K01Y31 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z ELSS Y Y N T2 500 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8000 7781 8019-GR 8019 TECH INF109K01Z48 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8019 7782 8020-DR 8020 TECH INF109K01Z30 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8020 7783 8020P-DP 8020P TECH INF109K01Z22 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8020P 7784 8073-GR 8073 TARGET INF109K018N2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8073 7785 8074-DR 8074 TARGET INF109K017N4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8074 7786 8074P-DP 8074P TARGET INF109K016N6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8074P 7787 8134P-DP 8134P USBLUE INF109K01Z55 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 200000 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T5 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8134P 7788 8134-DR 8134 USBLUE INF109K01Z63 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 200000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T5 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8134 7789 8133-GR 8133 USBLUE INF109K01Z71 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH DP 5000 1000 200000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N Y N T5 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8133 7790 8082P-DP 8082P ULTRA INF109K017B9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8082P 7791 8083P-DP 8083P ULTRA INF109K019B5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8083P 7792 8078-GR 8078 ULTRA INF109K016B1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8078 7796 8082-DR 8082 ULTRA INF109K018B7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8082 7797 8083-DR 8083 ULTRA INF109K012C8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 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1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2014-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108BPGP 8237 BO100-DP BSD1 BSD1 INF955L01955 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178BSD1 8238 BO100-DR BSD1 BSD1 INF955L01963 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW Reinvestment DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178BSD1 8239 BO101-GR BSD2 BSD2 INF955L01971 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178BSD2 8243 BO104-DP GFD1 GFD1 INF955L01AB1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS GILT FUND DIRECT IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178GFD1 8244 BO104-DR GFD1 GFD1 INF955L01AC9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS GILT FUND DIRECT IDCW Reinvestment DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178GFD1 8245 BO105-GR GFD2 GFD2 INF955L01AD7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS GILT FUND DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178GFD2 8246 BO106-DP GRD1 GRD1 INF955L01AE5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178GRD1 8247 BO106-DR GRD1 GRD1 INF955L01AF2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW Reinvestment DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178GRD1 8248 BO107-GR GRD2 GRD2 INF955L01AG0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MULTI CAP FUND DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178GRD2 8285 BO166-DR BO166 BO166 INF955L01DE9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT BONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY N Y N T2 1 2014-02-10T00:00:00+05:30 2099-02-10T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178BO166 8287 BO170-DR BO170 BO170 INF955L01DO8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS GILT FUND DIRECT BONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N Y N T1 1 2014-02-10T00:00:00+05:30 2099-02-10T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178BO170 8314 539-GR-L1 539 539 INF740K01K57 DSP_MF DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2014-02-11T00:00:00+05:30 2099-02-11T00:00:00+05:30 NORMAL 500 0 1 N 10 0 D539 8315 540-DP-L1 540 540 INF740K01K65 DSP_MF DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2014-02-11T00:00:00+05:30 2099-02-11T00:00:00+05:30 NORMAL 500 0 1 N 10 0 D540 8316 541-DR-L1 541 541 INF740K01K73 DSP_MF DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2014-02-11T00:00:00+05:30 2099-02-11T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D541 8382 ICICI1567-DR-W-L0 1567 LIQUID INF109K01VS7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT DP 99 1 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2014-02-11T00:00:00+05:30 2099-02-11T00:00:00+05:30 NORMAL 0.01 0 0.01 N 100 N 0 N 0 P1567 8396 ICICI1481P-DP-L1 1481P ULTRA INF109K01SK0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P1481P 8529 TABFDPZ-DP-L1 BFDPZ TEGFE INF277K01ML6 TATAMutualFund_MF TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TBFDPZ 8530 TABFDZ-DR-L1 BFDZ TEGFE INF277K01MM4 TATAMutualFund_MF TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TBFDZ 8531 TABFGZ-GR-L1 BFGZ TEGFD INF277K01MN2 TATAMutualFund_MF TATA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TBFGZ 8532 TABMDPZ-DP-L1 BMDPZ TEGFF INF277K01MO0 TATAMutualFund_MF TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TBMDPZ 8533 TABFMDZ-DR-L1 BFMDZ TEGFF INF277K01MP7 TATAMutualFund_MF TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TBFMDZ 8563 FMDP-DP-L1 FMDP FMDP INF247L01437 MOTILALOSWAL_MF MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2014-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 500 0 1 N 10 0 127FMDP 8564 FMDP-DR-L1 FMDP FMDP INF247L01429 MOTILALOSWAL_MF MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2014-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 500 0 1 N 10 0 127FMDP 8565 FMGP-GR-L1 FMGP FMGP INF247L01411 MOTILALOSWAL_MF MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2014-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 500 0 1 N 10 0 127FMGP 8677 48-GR 48 48 INF174K01VL6 KOTAKMAHINDRAMF KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2014-06-05T00:00:00+05:30 2099-06-05T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K48 8679 50DP-DP 50DP 50DP INF174K01VN2 KOTAKMAHINDRAMF KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-06-05T00:00:00+05:30 2099-06-05T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K50DP 8684 CDODR-DP CDODR CDODR INF179KA1GD8 HDFCMutualFund_MF HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HCDODR 8685 CDOGR-GR CDOGR CDOGR INF179KA1GC0 HDFCMutualFund_MF HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2014-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HCDOGR 8686 CDORR-DR CDORR CDORR INF179KA1GE6 HDFCMutualFund_MF HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2014-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HCDORR 8717 RMFAF-DP-L1 AFDP AFDPD INF204K01IZ8 NipponIndiaMutualFund_MF NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2012-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFAFDP 8720 AADD-DP AADD 433 INF192K01BL0 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND (DIRECT) - IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N Equity Y Y N T2 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105AADD 8721 AADG-GR AADG 434 INF192K01BN6 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND (DIRECT) - GROWTH OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z Equity Y Y N T2 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105AADG 8722 BADD-DP BADD 437 INF192K01BR7 JM FINANCIAL MUTUAL FUND_MF JM VALUE FUND (DIRECT) - IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105BADD 8723 BADG-GR BADG 438 INF192K01BT3 JM FINANCIAL MUTUAL FUND_MF JM VALUE FUND (DIRECT) - GROWTH OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105BADG 8724 BFDD-DP BFDD 435 INF192K01BO4 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (NC) Y Y N T2 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105BFDD 8725 BFDG-GR BFDG 436 INF192K01BQ9 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND (DIRECT) - GROWTH OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) Y Y N T2 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105BFDG 8726 CRDD-DP CRDD 439 INF192K01BU1 JM FINANCIAL MUTUAL FUND_MF JM FOCUSED FUND DIRECT - IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105CRDD 8727 CRDG-GR CRDG 440 INF192K01BW7 JM FINANCIAL MUTUAL FUND_MF JM FOCUSED FUND DIRECT - GROWTH OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105CRDG 8728 EFDD-DP EFDD 441 INF192K01BX5 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND (DIRECT) - IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105EFDD 8729 FFD3-DP FFD3 465 INF192K01DB7 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105FFD3 8730 FFD4-GR FFD4 466 INF192K01DD3 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105FFD4 8731 FFD5-GR FFD5 500 INF192K01EZ4 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND FUND - DIRECT PLAN - BONUS OPTION - PRINCIPAL UNITS DP 1000 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 0 105FFD5 8741 IBPD-GR IBPD 461 INF192K01CX3 JM FINANCIAL MUTUAL FUND_MF JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - BONUS OPTION - PRINCIPAL UNITS DP 1000 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 0 105IBPD 8742 IFDD-DP IFDD 459 INF192K01CU9 JM FINANCIAL MUTUAL FUND_MF JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105IFDD 8743 LFD2-GR LFD2 453 INF192K01CN4 JM FINANCIAL MUTUAL FUND_MF JM LIQUID FUND (DIRECT) - BONUS OPTION - PRINCIPAL UNITS DP 1000 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID N N N T1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 0 105LFD2 8745 LFQD-DP LFQD 451 INF192K01CK0 JM FINANCIAL MUTUAL FUND_MF JM LIQUID FUND (DIRECT) - QUARTERLY IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105LFQD 8746 LFWD-DP LFWD 450 INF192K01CI4 JM FINANCIAL MUTUAL FUND_MF JM LIQUID FUND (DIRECT) - WEEKLY IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105LFWD 8747 MMP4-GR LDP4 482 INF192K01DW3 JM FINANCIAL MUTUAL FUND_MF JM LOW DURATION FUND (DIRECT) - GROWTH OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105LDP4 8748 MMP5-GR LDP5 512 INF192K01FL1 JM FINANCIAL MUTUAL FUND_MF JM LOW DURATION FUND - (DIRECT) - BONUS OPTION - PRINCIPAL UNITS DP 1000 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 0 105LDP5 8749 MMP6-GR LDP6 513 INF192K01FM9 JM FINANCIAL MUTUAL FUND_MF JM LOW DURATION FUND - (DIRECT)- BONUS OPTION - BONUS UNITS DP 1000 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 0 105LDP6 8760 MSDD-DP MSDD 443 INF192K01CA1 JM FINANCIAL MUTUAL FUND_MF JM FLEXICAP FUND (DIRECT) - IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105MSDD 8761 MSDG-GR MSDG 444 INF192K01CC7 JM FINANCIAL MUTUAL FUND_MF JM FLEXICAP FUND (DIRECT) - GROWTH OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105MSDG 8763 TGDD-DP TGDD 445 INF192K01CD5 JM FINANCIAL MUTUAL FUND_MF JM ELSS TAX SAVER FUND-DIRECT PLAN IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS Y N N T2 500 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105TGDD 8764 TGDG-GR TGDG 446 INF192K01CE3 JM FINANCIAL MUTUAL FUND_MF JM ELSS TAX SAVER FUND-DIRECT PLAN GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS Y N N T2 500 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105TGDG 8768 IBBU-GR IBBU 49 INF192K01AD9 JM FINANCIAL MUTUAL FUND_MF JM MEDIUM TO LONG DURATION FUND - BONUS OPTION - BONUS UNITS DP 1000 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 0 105IBBU 8769 LFRB-GR LFRB 53 INF192K01908 JM FINANCIAL MUTUAL FUND_MF JM LIQUID FUND - BONUS OPTION - BONUS UNITS DP 1000 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID N N N T1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 0 105LFRB 8770 MMPB-GR LDPB 511 INF192K01FK3 JM FINANCIAL MUTUAL FUND_MF JM LOW DURATION FUND - BONUS OPTION - BONUS UNITS DP 1000 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 0 105LDPB 8773 AADP-DP AADP 159 INF192K01494 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND - IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N Equity Y Y N T2 1 2014-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105AADP 8774 AAGP-GR AAGP 160 INF192K01510 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND - GROWTH OPTION DP 1000 100 0 Y 1900-01-01T14:45:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2014-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105AAGP 8775 AADP-DP-L1 AADP 159 INF192K01494 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND - IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N Equity Y N N L1 1 2014-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 500 0 1 N 10 0 105AADP 8776 BADP-DP BADP 245 INF137A01011 JM FINANCIAL MUTUAL FUND_MF JM VALUE FUND - IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105BADP 8777 AAGP-GR-L1 AAGP 160 INF192K01510 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z Equity Y N N L1 1 2014-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105AAGP 8778 BAGP-GR BAGP 246 INF137A01037 JM FINANCIAL MUTUAL FUND_MF JM VALUE FUND - GROWTH OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105BAGP 8779 BADP-DP-L1 BADP 245 INF137A01011 JM FINANCIAL MUTUAL FUND_MF JM VALUE FUND - IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 N 10 0 105BADP 8780 BAGP-GR-L1 BAGP 246 INF137A01037 JM FINANCIAL MUTUAL FUND_MF JM VALUE FUND - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 N 10 0 105BAGP 8781 BFGP-GR BFGP 4 INF192K01544 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND - GROWTH OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) Y Y N T2 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105BFGP 8782 CRDP-DP CRDP 291 INF192K01551 JM FINANCIAL MUTUAL FUND_MF JM FOCUSED FUND - IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105CRDP 8783 BFGP-GR-L1 BFGP 4 INF192K01544 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z HYBRID (NC) Y N N L1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105BFGP 8784 CRGP-GR CRGP 292 INF192K01577 JM FINANCIAL MUTUAL FUND_MF JM FOCUSED FUND - GROWTH OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105CRGP 8785 CRDP-DP-L1 CRDP 291 INF192K01551 JM FINANCIAL MUTUAL FUND_MF JM FOCUSED FUND - IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 N 10 0 105CRDP 8786 CRGP-GR-L1 CRGP 292 INF192K01577 JM FINANCIAL MUTUAL FUND_MF JM FOCUSED FUND - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 N 10 0 105CRGP 8787 EFGP-GR EFGP 2 INF192K01601 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND - GROWTH OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105EFGP 8788 FFLD-DP FFLD 71 INF192K01684 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND FUND - IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 0 105FFLD 8790 FFLG-GR FFLG 72 INF192K01700 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND FUND - GROWTH OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 0 105FFLG 8791 FFLP-GR FFLP 498 INF192K01EX9 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND FUND - BONUS OPTION - PRINCIPAL UNITS DP 1000 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105FFLP 8792 FFLG-GR-L1 FFLG 72 INF192K01700 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND FUND - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 N 10 0 105FFLG 8798 FFLD-DP-L1 FFLD 71 INF192K01684 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND FUND - IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 N 10 0 105FFLD 8803 IBPU-GR IBPU 48 INF192K01AC1 JM FINANCIAL MUTUAL FUND_MF JM MEDIUM TO LONG DURATION FUND - BONUS OPTION - PRINCIPAL UNITS DP 1000 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105IBPU 8805 IFRD-DP IFRD 5 INF192K01999 JM FINANCIAL MUTUAL FUND_MF JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 0 105IFRD 8807 IFRG-GR IFRG 6 INF192K01AB3 JM FINANCIAL MUTUAL FUND_MF JM MEDIUM TO LONG DURATION FUND - GROWTH OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 0 105IFRG 8809 LFPU-GR LFPU 52 INF192K01890 JM FINANCIAL MUTUAL FUND_MF JM LIQUID FUND - BONUS OPTION - PRINCIPAL UNITS DP 1000 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID N N N T1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105LFPU 8810 IFRD-DP-L1 IFRD 5 INF192K01999 JM FINANCIAL MUTUAL FUND_MF JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 N 10 0 105IFRD 8811 LFRD-DP LFRD 12 INF192K01841 JM FINANCIAL MUTUAL FUND_MF JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105LFRD 8812 IFRG-GR-L1 IFRG 6 INF192K01AB3 JM FINANCIAL MUTUAL FUND_MF JM MEDIUM TO LONG DURATION FUND - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 N 10 0 105IFRG 8813 LFRG-GR LFRG 13 INF192K01882 JM FINANCIAL MUTUAL FUND_MF JM LIQUID FUND - GROWTH OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID Y Y N T1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105LFRG 8815 LFRQ-DP LFRQ 86 INF192K01866 JM FINANCIAL MUTUAL FUND_MF JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105LFRQ 8817 MMPG-GR LDPG 172 INF192K01AY5 JM FINANCIAL MUTUAL FUND_MF JM LOW DURATION FUND - GROWTH DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 0 105LDPG 8819 MMPP-GR LDPP 510 INF192K01FJ5 JM FINANCIAL MUTUAL FUND_MF JM LOW DURATION FUND - BONUS OPTION - PRINCIPAL UNITS DP 1000 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105LDPP 8820 MMPG-GR-L1 LDPG 172 INF192K01AY5 JM FINANCIAL MUTUAL FUND_MF JM LOW DURATION FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 N 10 0 105LDPG 8837 MSDP-DP MSDP 357 INF192K01619 JM FINANCIAL MUTUAL FUND_MF JM FLEXICAP FUND - IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105MSDP 8839 MSGP-GR MSGP 358 INF192K01635 JM FINANCIAL MUTUAL FUND_MF JM FLEXICAP FUND - GROWTH OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105MSGP 8840 MSDP-DP-L1 MSDP 357 INF192K01619 JM FINANCIAL MUTUAL FUND_MF JM FLEXICAP FUND - IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 N 10 0 105MSDP 8842 MSGP-GR-L1 MSGP 358 INF192K01635 JM FINANCIAL MUTUAL FUND_MF JM FLEXICAP FUND - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 N 10 0 105MSGP 9110 HBPDR-DP HBPDR HBPDR INF179KA1JD2 HDFCMutualFund_MF HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT OPTION P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHBPDR 9111 HBPRR-DR HBPRR HBPRR INF179KA1JE0 HDFCMutualFund_MF HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2014-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHBPRR 9112 HBPGR-GR HBPGR HBPGR INF179KA1JC4 HDFCMutualFund_MF HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2014-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHBPGR 9151 AFMP-DP AFMP AFMPD INF204KA1MT1 NipponIndiaMutualFund_MF NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2014-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFAFMP 9152 AFMP-DP-L1 AFMP AFMPD INF204KA1MT1 NipponIndiaMutualFund_MF NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2014-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 NORMAL 100 0 1 N 10 0 RMFAFMP 9153 AFMP-DR AFMP AFMPR INF204KA1MU9 NipponIndiaMutualFund_MF NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2014-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFAFMP 9154 AFMP-DR-L1 AFMP AFMPR INF204KA1MU9 NipponIndiaMutualFund_MF NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2014-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 NORMAL 100 0 1 N 10 0 RMFAFMP 9166 MOGP-GR-L1 MOGP MOGP INF663L01DZ4 PGIMINDIAMUTUALFUND_MF PGIM INDIA MIDCAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2014-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 NORMAL 1000 0 1 N 10 0 129MOGP 9167 MODP-DP-L1 MODP MODP INF663L01EA5 PGIMINDIAMUTUALFUND_MF PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2014-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 NORMAL 1000 0 1 N 10 0 129MODP 9168 MODP-DR-L1 MODP MODP INF663L01EB3 PGIMINDIAMUTUALFUND_MF PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2014-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 NORMAL 1000 0 1 N 10 0 129MODP 9173 CDODR-DP-L1 CDODR CDODR INF179KA1GD8 HDFCMutualFund_MF HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-03-26T00:00:00+05:30 2099-03-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HCDODR 9174 CDOGR-GR-L1 CDOGR CDOGR INF179KA1GC0 HDFCMutualFund_MF HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2014-03-26T00:00:00+05:30 2099-03-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HCDOGR 9175 CDORR-DR-L1 CDORR CDORR INF179KA1GE6 HDFCMutualFund_MF HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-03-26T00:00:00+05:30 2099-03-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HCDORR 9186 HBPDR-DP-L1 HBPDR HBPDR INF179KA1JD2 HDFCMutualFund_MF HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT OPTION P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HHBPDR 9187 HBPGR-GR-L1 HBPGR HBPGR INF179KA1JC4 HDFCMutualFund_MF HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2014-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HHBPGR 9188 HBPRR-DR-L1 HBPRR HBPRR INF179KA1JE0 HDFCMutualFund_MF HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HHBPRR 9221 CPDP-DP CPDP CPDP INF247L01494 MOTILALOSWAL_MF MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2014-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127CPDP 9222 CPDP-DR CPDP CPDP INF247L01486 MOTILALOSWAL_MF MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2014-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127CPDP 9223 CPGD-GR CPGD CPGD INF247L01502 MOTILALOSWAL_MF MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127CPGD 9224 CPGP-GR CPGP CPGP INF247L01478 MOTILALOSWAL_MF MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2014-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127CPGP 9225 CPPD-DP CPPD CPPD INF247L01528 MOTILALOSWAL_MF MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127CPPD 9226 CPPD-DR CPPD CPPD INF247L01510 MOTILALOSWAL_MF MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127CPPD 9293 BDRB-GR BDRB BDRBB INF846K01NG6 AXISMUTUALFUND_MF AXIS BANKING DEBT REGULAR BONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N Y N T1 1 2014-04-11T00:00:00+05:30 2099-04-11T00:00:00+05:30 NORMAL 0.001 0 1 Y 1000 N 0 N 0 128BDRB 9295 CFRB-GR CFRB CFRBB INF846K01NI2 AXISMUTUALFUND_MF AXIS LIQUID FUND REGULAR BONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID N Y N T1 1 2014-04-11T00:00:00+05:30 2099-04-11T00:00:00+05:30 NORMAL 0.001 0 1 Y 1000 N 0 N 0 128CFRB 9297 CMRB-GR CMRB CMRBB INF846K01NK8 AXISMUTUALFUND_MF AXIS GILT FUND - REGULAR - BONUS OPTION DP 5000 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N Y N T1 1 2014-04-11T00:00:00+05:30 2099-04-11T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128CMRB 9299 DBRB-GR DBRB DBRBB INF846K01NM4 AXISMUTUALFUND_MF AXIS DYNAMIC BOND FUND REGULAR BONUS DP 5000 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N Y N T1 1 2014-04-11T00:00:00+05:30 2099-04-11T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128DBRB 9301 IFRB-GR IFRB IFRBB INF846K01NO0 AXISMUTUALFUND_MF AXIS STRATEGIC BOND FUND - REGULAR - BONUS OPTION DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N Y N T1 1 2014-04-11T00:00:00+05:30 2099-04-11T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128IFRB 9303 STRB-GR STRB STRBB INF846K01NS1 AXISMUTUALFUND_MF AXIS SHORT TERM FUND REGULAR BONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N Y N T1 1 2014-04-11T00:00:00+05:30 2099-04-11T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128STRB 9305 TARB-GR TARB TARBB INF846K01NR3 AXISMUTUALFUND_MF AXIS TREASURY ADVANTAGE FUND REGULAR BONUS DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N Y N T1 1 2014-04-11T00:00:00+05:30 2099-04-11T00:00:00+05:30 NORMAL 0.001 0 1 Y 1000 N 0 N 0 128TARB 9307 701-DP 701 FTI INF090I01KQ0 FRANKLINTEMPLETON FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI701 9308 701-DR 701 FTI INF090I01KQ0 FRANKLINTEMPLETON FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI701 9309 702-GR 702 FTI INF090I01KO5 FRANKLINTEMPLETON FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI702 9329 GEDP-DP GEDP GEDP INF205K01B23 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N FOF Y Y N T5 1 2014-05-08T00:00:00+05:30 2099-05-08T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 120GEDP 9330 GEDP-DR GEDP GEDP INF205K01B31 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y FOF Y Y N T5 1 2014-05-08T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 120GEDP 9331 GEGP-GR GEGP GEGP INF205K01B15 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y Y N T5 1 2014-05-08T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 120GEGP 9344 539-DP IADP 539 INF903J01F76 SUNDARAMMUTUALFUND_MF SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2014-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176IADP 9345 539-DP-L1 IADP 539 INF903J01F76 SUNDARAMMUTUALFUND_MF SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2014-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176IADP 9392 CDODT-DP CDODT CDODT INF179KA1GA4 HDFCMutualFund_MF HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HCDODT 9393 CDOGT-GR CDOGT CDOGT INF179KA1FZ3 HDFCMutualFund_MF HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2017-05-03T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HCDOGT 9394 HBPGT-GR HBPGT HBPGT INF179KA1IZ7 HDFCMutualFund_MF HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2017-05-03T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHBPGT 9395 HBPDT-DP HBPDT HBPDT INF179KA1JA8 HDFCMutualFund_MF HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHBPDT 9396 CDORT-DR CDORT CDORT INF179KA1GB2 HDFCMutualFund_MF HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2014-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HCDORT 9397 HBPRT-DR HBPRT HBPRT INF179KA1JB6 HDFCMutualFund_MF HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2014-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHBPRT 9398 303WD-DP 303WD 303WD INF209K01637 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B303WD 9399 303WD-DP-L1 303WD 303WD INF209K01637 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B303WD 9421 197-GR 197 197 INF174K01FA2 KOTAKMAHINDRAMF KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2014-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K197 9422 197-GR-L1 197 197 INF174K01FA2 KOTAKMAHINDRAMF KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2014-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K197 9427 200-DR 200 200 INF174K01IZ3 KOTAKMAHINDRAMF KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2014-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K200 9428 200-DR-L1 200 200 INF174K01IZ3 KOTAKMAHINDRAMF KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K200 9446 82-GR IAGP 82 INF903J01F68 SUNDARAMMUTUALFUND_MF SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2014-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176IAGP 9447 82-GR-L1 IAGP 82 INF903J01F68 SUNDARAMMUTUALFUND_MF SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2014-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176IAGP 9448 539-DR IADP 539 INF903J01F84 SUNDARAMMUTUALFUND_MF SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2014-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176IADP 9449 539-DR-L1 IADP 539 INF903J01F84 SUNDARAMMUTUALFUND_MF SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2014-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176IADP 9450 2373-GR 2373 DIVYLD INF109KA1TX4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2014-05-20T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2373 9451 2374P-DP 2374 DIVYLD INF109KA1TZ9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2374 9452 2374-DR 2374 DIVYLD INF109KA1TZ9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2014-05-20T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2374 9453 8573-GR 8573 DIVYLD INF109KA1UA0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8573 9454 8574-DR 8574 DIVYLD INF109KA1UC6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8574 9455 8574P-DP 8574P DIVYLD INF109KA1UB8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8574P 9470 CPDP-DP-L1 CPDP CPDP INF247L01494 MOTILALOSWAL_MF MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2014-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127CPDP 9471 CPDP-DR-L1 CPDP CPDP INF247L01486 MOTILALOSWAL_MF MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2014-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127CPDP 9472 CPGP-GR-L1 CPGP CPGP INF247L01478 MOTILALOSWAL_MF MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2014-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127CPGP 9513 TAEODPZ-DP-L1 EODPZ TEOFC INF277K01MI2 TATAMutualFund_MF TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TEODPZ 9514 TAEODZ-DR-L1 EODZ TEOFC INF277K01MJ0 TATAMutualFund_MF TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TEODZ 9515 TAEOGZ-GR-L1 EOGZ TEOFD INF277K01MK8 TATAMutualFund_MF TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TEOGZ 9516 TAEP5PZ-DP-L1 EP5PZ TEQPEFF INF277K01MZ6 TATAMutualFund_MF TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TEP5PZ 9517 TAEPDPZ-DP-L1 EPDPZ TEQPEFD INF277K01NB5 TATAMutualFund_MF TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TEPDPZ 9518 TAEPE5Z-DR-L1 EPE5Z TEQPEFF INF277K01NA7 TATAMutualFund_MF TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TEPE5Z 9519 TAEPEDZ-DR-L1 EPEDZ TEQPEFD INF277K01NC3 TATAMutualFund_MF TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TEPEDZ 9520 TAEPEGZ-GR-L1 EPEGZ TEQPEFE INF277K01ND1 TATAMutualFund_MF TATA VALUE FUND DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TEPEGZ 9521 TAFDP1Z-DP-L1 FDP1Z TFFH INF277K01OL2 TATAMutualFund_MF TATA TREASURY ADVANTAGE FUND DIRECT PLAN - PERIODIC IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 1000 0 1 N 1000 Y 0 N 0 TFDP1Z 9522 TAFG1Z-GR-L1 FG1Z TFFG INF277K01OK4 TATAMutualFund_MF TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 1000 0 1 N 1000 Y 0 N 0 TFG1Z 9523 TAFPD1Z-DR-L1 FPD1Z TFFH INF277K01OM0 TATAMutualFund_MF TATA TREASURY ADVANTAGE FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 1000 0 1 N 1000 Y 0 N 0 TFPD1Z 9525 TAMONGZ-GR-L0 MONGZ TFRSTFF INF277K01YE6 TATAMutualFund_MF TATA LIQUID FUND DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Z LIQUID N N N L0 1 2014-05-05T00:00:00+05:30 2099-05-05T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 TMONGZ 9532 TAGFDPZ-DP-L1 GFDPZ TGSFRAW INF277K01OV1 TATAMutualFund_MF TATA GILT SECURITIES FUND DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TGFDPZ 9533 TAGFDZ-DR-L1 GFDZ TGSFRAW INF277K01OW9 TATAMutualFund_MF TATA GILT SECURITIES FUND DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TGFDZ 9534 TAGFGZ-GR-L1 GFGZ TGSFRAX INF277K01OX7 TATAMutualFund_MF TATA GILT SECURITIES FUND DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TGFGZ 9540 TAGRDPZ-DP-L1 GRDPZ TINRD INF277K01PW6 TATAMutualFund_MF TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TGRDPZ 9542 TAGRODZ-DR-L1 GRODZ TINRD INF277K01PX4 TATAMutualFund_MF TATA MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TGRODZ 9543 TAGROGZ-GR-L1 GROGZ TINRE INF277K01PY2 TATAMutualFund_MF TATA MID CAP FUND DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TGROGZ 9558 TAINDPZ-DP-L1 INDPZ TISFC INF277K01PO3 TATAMutualFund_MF TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TINDPZ 9559 TAINFDZ-DR-L1 INFDZ TISFC INF277K01PP0 TATAMutualFund_MF TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TINFDZ 9560 TAINFGZ-GR-L1 INFGZ TISFD INF277K01PQ8 TATAMutualFund_MF TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TINFGZ 9580 TAPEDPZ-DP-L1 PEDPZ TTOFED INF277K01QX2 TATAMutualFund_MF TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TPEDPZ 9581 TAPEFDZ-DR-L1 PEFDZ TTOFED INF277K01QY0 TATAMutualFund_MF TATA LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TPEFDZ 9582 TAPEFZ-GR-L1 PEFZ TTOFEC INF277K01QZ7 TATAMutualFund_MF TATA LARGE CAP FUND DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TPEFZ 9583 TARFCGZ-GR-L1 RFCGZ TRSFCB INF277K01QM5 TATAMutualFund_MF TATA RETIREMENT SAVINGS FUND - CONSERVATIVE DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z HYBRID (C) Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TRFCGZ 9584 TARFMGZ-GR-L1 RFMGZ TRSFMB INF277K01QN3 TATAMutualFund_MF TATA RETIREMENT SAVINGS FUND - MODERATE DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TRFMGZ 9585 TARFPGZ-GR-L1 RFPGZ TRSFPB INF277K01QO1 TATAMutualFund_MF TATA RETIREMENT SAVINGS FUND - PROGRESSIVE DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TRFPGZ 9586 TASTDPZ-DP-L1 STDPZ TSTBFC INF277K01QP8 TATAMutualFund_MF TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TSTDPZ 9587 TASTDZ-DR-L1 STDZ TSTBFC INF277K01QQ6 TATAMutualFund_MF TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TSTDZ 9588 TASTGZ-GR-L1 STGZ TSTBFD INF277K01QR4 TATAMutualFund_MF TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TSTGZ 9641 GEDP-DP-L1 GEDP GEDP INF205K01B23 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N FOF Y N N L1 1 2014-05-08T00:00:00+05:30 2099-05-08T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120GEDP 9642 GEDP-DR-L1 GEDP GEDP INF205K01B31 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y FOF Y N N L1 1 2014-05-08T00:00:00+05:30 2099-05-08T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120GEDP 9643 GEGP-GR-L1 GEGP GEGP INF205K01B15 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z FOF Y N N L1 1 2014-05-08T00:00:00+05:30 2099-05-08T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120GEGP 9656 DDG-GR DDG DDG INF579M01266 360_ONE_MUTUALFUND_MF 360 ONE DYNAMIC BOND FUND DIRECT PLAN- GROWTH DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 IFDDG 9657 DDB-GR DDB DDB INF579M01274 360_ONE_MUTUALFUND_MF 360 ONE DYNAMIC BOND FUND - DIRECT PLAN- BONUS DP 1 1 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2014-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 Y 0 N 0 IFDDB 9658 DDDM-DP DDDM DDDM INF579M01282 360_ONE_MUTUALFUND_MF 360 ONE DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT- MONTHLY DP 1 1 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2014-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 Y 0 N 0 IFDDDM 9659 DDDQ-DP DDDQ DDDQ INF579M01290 360_ONE_MUTUALFUND_MF 360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW PAYOUT- QUARTERLY DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 IFDDDQ 9660 DDDH-DP DDDH DDDH INF579M01308 360_ONE_MUTUALFUND_MF 360 ONE DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT- HALF YEARLY DP 1 1 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2014-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 Y 0 N 0 IFDDDH 9661 DDDRM-DR DDDRM DDDRM INF579M01316 360_ONE_MUTUALFUND_MF 360 ONE DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT- MONTHLY DP 1 1 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2014-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 Y 0 N 0 IFDDDRM 9662 DDDRQ-DR DDDRQ DDDRQ INF579M01324 360_ONE_MUTUALFUND_MF 360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW REINVESTMENT QUARTERLY DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 IFDDDRQ 9663 DDDRH-DR DDDRH DDDRH INF579M01332 360_ONE_MUTUALFUND_MF 360 ONE DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT - HALF YEARLY DP 1 1 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2014-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 Y 0 N 0 IFDDDRH 9786 IDFC203-GR-L1 203 203 INF194K01391 BANDHANMUTUALFUND_MF BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY N N N L1 1 2014-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G203 9834 TGDP-DP TGDP 281 INF192K01643 JM FINANCIAL MUTUAL FUND_MF JM ELSS TAX SAVER FUND-REGULAR PLAN IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS Y N N T2 500 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105TGDP 9835 TGDP-DP-L1 TGDP 281 INF192K01643 JM FINANCIAL MUTUAL FUND_MF JM ELSS TAX SAVER FUND-REGULAR PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N ELSS Y N N L1 500 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105TGDP 9836 TGGP-GR TGGP 282 INF192K01650 JM FINANCIAL MUTUAL FUND_MF JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS Y N N T2 500 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105TGGP 9837 TGGP-GR-L1 TGGP 282 INF192K01650 JM FINANCIAL MUTUAL FUND_MF JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z ELSS Y N N L1 500 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105TGGP 9844 48-GR-L1 48 48 INF174K01VL6 KOTAKMAHINDRAMF KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2014-06-05T00:00:00+05:30 2099-06-05T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K48 9846 50DP-DP-L1 50DP 50DP INF174K01VN2 KOTAKMAHINDRAMF KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-06-05T00:00:00+05:30 2099-06-05T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K50DP 9847 CBDP-DP CBDP CBDPD INF204KA1QB0 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM DURATION FUND- IDCW PLAN PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2014-07-03T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFCBDP 9848 CBDP-DR CBQP CBQPR INF204KA1QE4 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2014-07-03T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFCBQP 9849 CBGP-GR CBGP CBGPG INF204KA1PZ1 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM DURATION FUND- GROWTH PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2014-07-03T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFCBGP 9850 CBQP-DP CBQP CBQPD INF204KA1QC8 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW PLAN PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2014-07-03T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFCBQP 9851 CBQP-DR CBDP CBDPR INF204KA1QD6 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM DURATION FUND- IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2014-07-03T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFCBDP 9852 CBBP-GR CBBP CBBPB INF204KA1QA2 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM DURATION FUND- BONUS PLAN DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N Y N T1 1 2014-07-03T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFCBBP 9863 034-GR 034 FTI INF090I01775 FRANKLINTEMPLETON FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z ELSS Y Y N T2 500 2014-06-05T00:00:00+05:30 2099-06-05T00:00:00+05:30 NORMAL 500 0 1 Y 1 N 0 N 0 FTI034 9864 034-GR-L1 034 FTI INF090I01775 FRANKLINTEMPLETON FRANKLIN INDIA ELSS TAX SAVER FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z ELSS Y N N L1 500 2014-06-05T00:00:00+05:30 2099-06-05T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 FTI034 9865 409-DP 409 FTI INF090I01EU5 FRANKLINTEMPLETON FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF Y Y N T5 1 2014-06-05T00:00:00+05:30 2099-06-05T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI409 9866 409-DP-L1 409 FTI INF090I01EU5 FRANKLINTEMPLETON FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N FOF Y N N L1 1 2014-06-05T00:00:00+05:30 2099-06-05T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI409 9867 409-DR 409 FTI INF090I01EU5 FRANKLINTEMPLETON FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF Y Y N T5 1 2014-06-05T00:00:00+05:30 2099-06-05T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI409 9868 409-DR-L1 409 FTI INF090I01EU5 FRANKLINTEMPLETON FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y FOF Y N N L1 1 2014-06-05T00:00:00+05:30 2099-06-05T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI409 9869 410-GR 410 FTI INF090I01EW1 FRANKLINTEMPLETON FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T5 1 2014-06-05T00:00:00+05:30 2099-06-05T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI410 9870 410-GR-L1 410 FTI INF090I01EW1 FRANKLINTEMPLETON FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z FOF Y N N L1 1 2014-06-05T00:00:00+05:30 2099-06-05T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI410 9871 F035-DP 035 FTI INF090I01783 FRANKLINTEMPLETON FRANKLIN INDIA ELSS TAX SAVER FUND - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N ELSS Y Y N T2 500 2014-06-05T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 1 N 0 N 0 FTI035 9872 F035-DP-L1 035 FTI INF090I01783 FRANKLINTEMPLETON FRANKLIN INDIA ELSS TAX SAVER FUND - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N ELSS Y N N L1 500 2014-06-05T00:00:00+05:30 2099-06-05T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 FTI035 9873 F035-DR 035 FTI INF090I01791 FRANKLINTEMPLETON FRANKLIN INDIA ELSS TAX SAVER FUND - IDCW REINVESTMENT DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y ELSS N N N T2 500 2014-06-05T00:00:00+05:30 2099-06-05T00:00:00+05:30 NORMAL 500 0 1 Y 1 N 0 N 0 FTI035 9890 AXSTDG-GR STDG STDGG INF846K01EI1 AXISMUTUALFUND_MF AXIS SHORT DURATION FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128STDG 9891 AXIFDG-GR IFDG IFDGG INF846K01DT0 AXISMUTUALFUND_MF AXIS STRATEGIC BOND FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128IFDG 9892 AXEFDG-GR EFDG EFDGG INF846K01DP8 AXISMUTUALFUND_MF AXIS LARGE CAP FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128EFDG 9893 JMBFDP-DP BFDP 3 INF192K01528 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (NC) Y Y N T2 1 2014-06-04T00:00:00+05:30 2099-06-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105BFDP 9894 JMBFDP-DP-L1 BFDP 3 INF192K01528 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N HYBRID (NC) Y N N L1 1 2014-06-04T00:00:00+05:30 2099-06-04T00:00:00+05:30 NORMAL 500 0 1 N 10 0 105BFDP 9895 JMEFDP-DP EFDP 1 INF192K01585 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND - IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2014-06-04T00:00:00+05:30 2099-06-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105EFDP 9896 JMEFDP-DP-L1 EFDP 1 INF192K01585 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND - IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2014-06-04T00:00:00+05:30 2099-06-04T00:00:00+05:30 NORMAL 500 0 1 N 10 0 105EFDP 9897 JMEFDG-GR EFDG 442 INF192K01BZ0 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND (DIRECT) - GROWTH OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105EFDG 9898 JMIFDG-GR IFDG 460 INF192K01CW5 JM FINANCIAL MUTUAL FUND_MF JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - GROWTH OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105IFDG 9899 JMLFDG-GR LFDG 452 INF192K01CM6 JM FINANCIAL MUTUAL FUND_MF JM LIQUID FUND (DIRECT) - GROWTH OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID Y Y N T1 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105LFDG 9905 EDATGP-GR ATGP EDEL INF754K01EF3 EDELWEISSMUTUALFUND_MF EDELWEISS ARBITRAGE FUND GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) Y Y N T2 1 2014-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118ATGP 9906 EDATDP-DP ATDP EDEL INF754K01EG1 EDELWEISSMUTUALFUND_MF EDELWEISS ARBITRAGE FUND IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (NC) Y Y N T2 1 2014-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118ATDP 9907 EDATDP-DR ATDP EDEL INF754K01EH9 EDELWEISSMUTUALFUND_MF EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y HYBRID (NC) Y Y N T2 1 2014-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118ATDP 9908 EDATRB-GR ATRB EDEL INF754K01EJ5 EDELWEISSMUTUALFUND_MF EDELWEISS ARBITRAGE FUND BONUS OPTION P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) N N N T3 1 2014-07-01T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 118ATRB 9917 ICDFD-DR DFD DISCO INF109K01AD3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW REINVESTMENT DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PDFD 9918 ICDFD-DR-L1 DFD DISCO INF109K01AD3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 PDFD 9979 BS153GZ-GR 153GZ 153GZ INF209K01VA3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z LIQUID Y Y N T1 1 2014-06-19T00:00:00+05:30 2099-06-19T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 B153GZ 9980 BS151GZ-GR 151GZ 151GZ INF209K01UU3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2014-06-19T00:00:00+05:30 2099-06-19T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 B151GZ 9999 HSAPDD-DR APDD APDD INF336L01HE3 HSBCMUTUALFUND_MF HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T4 1 2014-06-20T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 0 OAPDD 10002 HSAPDDP-DP APDDP APDDP INF336L01HD5 HSBCMUTUALFUND_MF HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T4 1 2014-06-23T00:00:00+05:30 2099-06-23T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 OAPDDP 10003 HSAPDG-GR APDG APDG INF336L01HC7 HSBCMUTUALFUND_MF HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N Y N T4 1 2014-06-23T00:00:00+05:30 2099-06-23T00:00:00+05:30 NORMAL 500 0 1 Y 10 0 OAPDG 10004 HSBFD-DR BFD BFD INF336L01180 HSBCMUTUALFUND_MF HSBC BRAZIL FUND - IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T4 1 2014-06-23T00:00:00+05:30 2099-06-23T00:00:00+05:30 NORMAL 500 0 1 Y 10 0 OBFD 10005 HSBFDP-DP BFDP BFDP INF336L01172 HSBCMUTUALFUND_MF HSBC BRAZIL FUND - IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T4 1 2014-06-23T00:00:00+05:30 2099-06-23T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 OBFDP 10006 HSBFG-GR BFG BFG INF336L01164 HSBCMUTUALFUND_MF HSBC BRAZIL FUND - GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N Y N T4 1 2014-06-23T00:00:00+05:30 2099-06-23T00:00:00+05:30 NORMAL 500 0 1 Y 10 0 OBFG 10007 HSEMFD-DR EMFD EMFD INF336L01420 HSBCMUTUALFUND_MF HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T4 1 2014-06-23T00:00:00+05:30 2099-06-23T00:00:00+05:30 NORMAL 500 0 1 Y 10 0 OEMFD 10008 HSEMFDP-DP EMFDP EMFDP INF336L01438 HSBCMUTUALFUND_MF HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T4 1 2014-06-23T00:00:00+05:30 2099-06-23T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 OEMFDP 10009 HSEMFG-GR EMFG EMFG INF336L01446 HSBCMUTUALFUND_MF HSBC GLOBAL EMERGING MARKETS FUND - GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N Y N T4 1 2014-06-23T00:00:00+05:30 2099-06-23T00:00:00+05:30 NORMAL 500 0 1 Y 10 0 OEMFG 10010 HSHAPDD-DR HAPDD HAPDD INF336L01HH6 HSBCMUTUALFUND_MF HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T4 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHAPDD 10011 HSHAPDG-GR HAPDG HAPDG INF336L01HF0 HSBCMUTUALFUND_MF HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N Y N T4 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHAPDG 10012 HSHAPDP-DP HAPDP HAPDP INF336L01HG8 HSBCMUTUALFUND_MF HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T4 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 OHAPDP 10013 HSHBFD-DR HBFD HBFD INF336L01BX6 HSBCMUTUALFUND_MF HSBC BRAZIL FUND - IDCW REINVESTMENT DIRECT PLAN DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T4 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHBFD 10014 HSHBFDP-DP HBFDP HBFDP INF336L01BW8 HSBCMUTUALFUND_MF HSBC BRAZIL FUND - IDCW PAYOUT DIRECT PLAN D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T4 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 OHBFDP 10015 HSHBFG-GR HBFG HBFG INF336L01BY4 HSBCMUTUALFUND_MF HSBC BRAZIL FUND - GROWTH DIRECT PLAN DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N Y N T4 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHBFG 10016 HSHEMDP-DP HEMDP HEMDP INF336L01CH7 HSBCMUTUALFUND_MF HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT DIRECT PLAN D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T4 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 OHEMDP 10017 HSHEMFD-DR HEMFD HEMFD INF336L01CI5 HSBCMUTUALFUND_MF HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT DIRECT PLAN DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T4 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHEMFD 10018 HSHEMFG-GR HEMFG HEMFG INF336L01CJ3 HSBCMUTUALFUND_MF HSBC GLOBAL EMERGING MARKETS FUND - GROWTH DIRECT PLAN DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N Y N T4 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHEMFG 10019 HSHMMSP-DP HMMSP HMMSP INF336L01IH4 HSBCMUTUALFUND_MF HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T3 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 OHMMSP 10020 HSHMSCD-DR HMSCD HMSCD INF336L01IO0 HSBCMUTUALFUND_MF HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T3 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHMSCD 10021 HSHMSCG-GR HMSCG HMSCG INF336L01IP7 HSBCMUTUALFUND_MF HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T3 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHMSCG 10022 HSHMSCP-DP HMSCP HMSCP INF336L01IN2 HSBCMUTUALFUND_MF HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T3 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 OHMSCP 10023 HSHMSGD-DR HMSGD HMSGD INF336L01IC5 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T3 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHMSGD 10024 HSHMSGG-GR HMSGG HMSGG INF336L01ID3 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T3 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHMSGG 10025 HSHMSGP-DP HMSGP HMSGP INF336L01IB7 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T3 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 OHMSGP 10026 HSHMSMD-DR HMSMD HMSMD INF336L01II2 HSBCMUTUALFUND_MF HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T3 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHMSMD 10027 HSHMSMG-GR HMSMG HMSMG INF336L01IJ0 HSBCMUTUALFUND_MF HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T3 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHMSMG 10028 HSMSCD-DR MSCD MSCD INF336L01IL6 HSBCMUTUALFUND_MF HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T3 1 2014-06-23T00:00:00+05:30 2099-06-23T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OMSCD 10029 HSMSCDP-DP MSCDP MSCDP INF336L01IK8 HSBCMUTUALFUND_MF HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T3 1 2014-06-23T00:00:00+05:30 2099-06-23T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 OMSCDP 10030 HSMSCG-GR MSCG MSCG INF336L01IM4 HSBCMUTUALFUND_MF HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T3 1 2014-06-23T00:00:00+05:30 2099-06-23T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OMSCG 10031 HSMSGD-DR MSGD MSGD INF336L01HZ8 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T3 1 2014-06-23T00:00:00+05:30 2099-06-23T00:00:00+05:30 NORMAL 500 0 1 Y 10 0 OMSGD 10032 HSMSGDP-DP MSGDP MSGDP INF336L01HY1 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T3 1 2014-06-23T00:00:00+05:30 2099-06-23T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 OMSGDP 10033 HSMSGG-GR MSGG MSGG INF336L01IA9 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID ACTIVE FOF GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T3 1 2014-06-23T00:00:00+05:30 2099-06-23T00:00:00+05:30 NORMAL 500 0 1 Y 10 0 OMSGG 10034 HSMSMD-DR MSMD MSMD INF336L01IF8 HSBCMUTUALFUND_MF HSBC MULTI ASSET ACTIVE FOF IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T3 1 2014-06-23T00:00:00+05:30 2099-06-23T00:00:00+05:30 NORMAL 500 0 1 Y 10 0 OMSMD 10035 HSMSMDP-DP MSMDP MSMDP INF336L01IE1 HSBCMUTUALFUND_MF HSBC MULTI ASSET ACTIVE FOF IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T3 1 2014-06-23T00:00:00+05:30 2099-06-23T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 OMSMDP 10036 HSMSMG-GR MSMG MSMG INF336L01IG6 HSBCMUTUALFUND_MF HSBC MULTI ASSET ACTIVE FOF GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T3 1 2014-06-23T00:00:00+05:30 2099-06-23T00:00:00+05:30 NORMAL 500 0 1 Y 10 0 OMSMG 10067 AXIODP-DP IODP IODPDP INF846K01PR8 AXISMUTUALFUND_MF AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP 5000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2014-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128IODP 10068 AXIODP-DR IODP IODPDR INF846K01PS6 AXISMUTUALFUND_MF AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP 5000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2014-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128IODP 10069 AXIOGP-GR IOGP IOGPGR INF846K01PO5 AXISMUTUALFUND_MF AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH DP 5000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2014-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128IOGP 10070 AXIOWD-DP IOWD IOWDDP INF846K01PP2 AXISMUTUALFUND_MF AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW PAYOUT DP 5000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2015-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128IOWD 10071 AXIOWD-DR IOWD IOWDDR INF846K01PQ0 AXISMUTUALFUND_MF AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT DP 5000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2015-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128IOWD 10083 EDATGP-GR-L1 ATGP EDEL INF754K01EF3 EDELWEISSMUTUALFUND_MF EDELWEISS ARBITRAGE FUND GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z HYBRID (NC) Y N N L1 1 2014-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118ATGP 10084 EDATDP-DP-L1 ATDP EDEL INF754K01EG1 EDELWEISSMUTUALFUND_MF EDELWEISS ARBITRAGE FUND IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N HYBRID (NC) Y N N L1 1 2014-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118ATDP 10085 EDATDP-DR-L1 ATDP EDEL INF754K01EH9 EDELWEISSMUTUALFUND_MF EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y HYBRID (NC) Y N N L1 1 2014-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118ATDP 10102 RLCBAB-GR CBAB CBABB INF204KA1QG9 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM DURATION FUND- DIRECT BONUS PLAN DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N Y N T1 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFCBAB 10103 RLCBAD-DP CBAD CBADD INF204KA1QH7 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW PLAN PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFCBAD 10104 RLCBAD-DR CBAD CBADR INF204KA1QJ3 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFCBAD 10105 RLCBAG-GR CBAG CBAGG INF204KA1QF1 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM DURATION FUND- DIRECT GROWTH PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFCBAG 10106 RLCBAQ-DP CBAQ CBAQD INF204KA1QI5 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM DURATION FUND- DIRECT QUARTERLY IDCW PLAN PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFCBAQ 10107 RLCBAQ-DR CBAQ CBAQR INF204KA1QK1 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM DURATION FUND- DIRECT QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFCBAQ 10109 CBDP-DP-L1 CBDP CBDPD INF204KA1QB0 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM DURATION FUND- IDCW PLAN PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 NORMAL 100 0 1 N 10 0 RMFCBDP 10110 CBDP-DR-L1 CBQP CBQPR INF204KA1QE4 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFCBQP 10111 CBGP-GR-L1 CBGP CBGPG INF204KA1PZ1 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM DURATION FUND- GROWTH PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 NORMAL 100 0 1 N 10 0 RMFCBGP 10112 CBQP-DP-L1 CBQP CBQPD INF204KA1QC8 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW PLAN PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 NORMAL 100 0 1 N 10 0 RMFCBQP 10113 CBQP-DR-L1 CBDP CBDPR INF204KA1QD6 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM DURATION FUND- IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFCBDP 10120 HDGFD1D-DP GFD1D GFD1D INF179KA1RR5 HDFCMutualFund_MF HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HGFD1D 10121 HDGFD1R-DR GFD1R GFD1R INF179KA1RS3 HDFCMutualFund_MF HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HGFD1R 10122 HDGFDPD-DP GFDPD GFDPD INF179KA1RU9 HDFCMutualFund_MF HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HGFDPD 10123 HDGFDPD-DP-L1 GFDPD GFDPD INF179KA1RU9 HDFCMutualFund_MF HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 HGFDPD 10124 HDGFDPR-DR GFDPR GFDPR INF179KA1RV7 HDFCMutualFund_MF HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HGFDPR 10125 HDGFDPR-DR-L1 GFDPR GFDPR INF179KA1RV7 HDFCMutualFund_MF HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 HGFDPR 10126 HDGFG1G-GR GFG1G GFG1G INF179KA1RQ7 HDFCMutualFund_MF HDFC LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2017-05-03T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HGFG1G 10127 HDGFGPG-GR GFGPG GFGPG INF179KA1RT1 HDFCMutualFund_MF HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HGFGPG 10128 HDGFGPG-GR-L1 GFGPG GFGPG INF179KA1RT1 HDFCMutualFund_MF HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 HGFGPG 10129 HDACD1D-DP ACD1D ACD1D INF179KA1RX3 HDFCMutualFund_MF HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-05-03T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HACD1D 10130 HDACD1R-DR ACD1R ACD1R INF179KA1RY1 HDFCMutualFund_MF HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N N N T2 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HACD1R 10131 HDACDPD-DP ACDPD ACDPD INF179KA1SA9 HDFCMutualFund_MF HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HACDPD 10132 HDACDPD-DP-L1 ACDPD ACDPD INF179KA1SA9 HDFCMutualFund_MF HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 HACDPD 10133 HDACDPR-DR ACDPR ACDPR INF179KA1SB7 HDFCMutualFund_MF HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HACDPR 10134 HDACDPR-DR-L1 ACDPR ACDPR INF179KA1SB7 HDFCMutualFund_MF HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 HACDPR 10135 HDACG1G-GR ACG1G ACG1G INF179KA1RW5 HDFCMutualFund_MF HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2017-02-14T00:00:00+05:30 2099-02-14T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HACG1G 10136 HDACGPG-GR ACGPG ACGPG INF179KA1RZ8 HDFCMutualFund_MF HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HACGPG 10137 HDACGPG-GR-L1 ACGPG ACGPG INF179KA1RZ8 HDFCMutualFund_MF HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 HACGPG 10153 HDMAQ1D-DP MAQ1D MAQ1D INF179KA1SD3 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF Y Y N T2 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HMAQ1D 10154 HDMAQ1R-DR MAQ1R MAQ1R INF179KA1SE1 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N N N T2 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HMAQ1R 10155 HDMAQDD-DP MAQDD MAQDD INF179KA1SG6 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF Y Y N T2 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HMAQDD 10156 HDMAQDD-DP-L1 MAQDD MAQDD INF179KA1SG6 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N FOF Y N N L1 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 HMAQDD 10157 HDMAQDR-DR MAQDR MAQDR INF179KA1SH4 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF Y N N T2 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HMAQDR 10158 HDMAQDR-DR-L1 MAQDR MAQDR INF179KA1SH4 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y FOF Y N N L1 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 HMAQDR 10159 HDMAG1G-GR MAG1G MAG1G INF179KA1SC5 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T2 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HMAG1G 10160 HDMAGPG-GR MAGPG MAGPG INF179KA1SF8 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T2 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HMAGPG 10161 HDMAGPG-GR-L1 MAGPG MAGPG INF179KA1SF8 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z FOF Y N N L1 1 2014-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 HMAGPG 10162 423-GR 423 FTI INF090I01FZ1 FRANKLINTEMPLETON FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (NC) Y Y N T2 1 2014-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI423 10163 424-DP 424 FTI INF090I01GB0 FRANKLINTEMPLETON FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T2 1 2014-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI424 10164 424-DR 424 FTI INF090I01GB0 FRANKLINTEMPLETON FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y Y N T2 1 2014-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI424 10165 433-GR 433 FTI INF090I01GF1 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A GROWTH DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (C) Y Y N T1 1 2014-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI433 10166 434-DP 434 FTI INF090I01GH7 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT P 10000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (C) Y Y N T1 1 2014-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI434 10167 434-DR 434 FTI INF090I01GH7 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW REINVESTMENT DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2014-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI434 10168 435-DP 435 FTI INF090I01GJ3 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW PAYOUT P 10000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (C) Y Y N T1 1 2014-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI435 10169 435-DR 435 FTI INF090I01GJ3 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW REINVESTMENT DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2014-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI435 10170 613-DP 613 FTI INF090I01FY4 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW PAYOUT P 10000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N Debt Y Y N T1 1 2014-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI613 10171 613-DR 613 FTI INF090I01FY4 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW REINVESTMENT DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y Debt Y Y N T1 1 2014-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI613 10172 422-DP 422 FTI INF090I01FV0 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW PAYOUT P 10000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N Debt Y Y N T1 1 2014-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI422 10173 422-DR 422 FTI INF090I01FV0 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW REINVESTMENT DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y Debt Y Y N T1 1 2014-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI422 10174 421-DP 421 FTI INF090I01FT4 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW PAYOUT P 10000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N Debt Y Y N T1 1 2014-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI421 10175 421-DR 421 FTI INF090I01FT4 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW REINVESTMENT DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y Debt Y Y N T1 1 2014-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI421 10176 420-DP 420 FTI INF090I01FR8 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT P 10000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N Debt Y Y N T1 1 2014-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI420 10177 420-DR 420 FTI INF090I01FR8 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW REINVESTMENT DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y Debt Y Y N T1 1 2014-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI420 10178 612-GR 612 FTI INF090I01FW8 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT GROWTH DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z Debt Y Y N T1 1 2014-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI612 10216 IF224-DR 224R 224R INF194K01318 BANDHANMUTUALFUND_MF BANDHAN ELSS TAX SAVER FUND - REGULAR - IDCW REINVESTMENT D 500 500 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y ELSS N Y N T2 500 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 Y 0 G224R 10218 IF216-DR 216R 216R INF194K01367 BANDHANMUTUALFUND_MF BANDHAN VALUE FUND - REGULAR - IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G216R 10219 IF216-DR-L1 216R 216R INF194K01367 BANDHANMUTUALFUND_MF BANDHAN VALUE FUND - REGULAR - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G216R 10220 IF204-DR 204R 204R INF194K01417 BANDHANMUTUALFUND_MF BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G204R 10221 IF204-DR-L1 204R 204R INF194K01417 BANDHANMUTUALFUND_MF BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY N N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G204R 10222 IF206-DR 206R 206R INF194K01482 BANDHANMUTUALFUND_MF BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G206R 10223 IF206-DR-L1 206R 206R INF194K01482 BANDHANMUTUALFUND_MF BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G206R 10224 IF208-DR 208R 208R INF194K01508 BANDHANMUTUALFUND_MF BANDHAN EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G208R 10225 IF208-DR-L1 208R 208R INF194K01508 BANDHANMUTUALFUND_MF BANDHAN EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G208R 10226 IF202-DR 202R 202R INF194K01540 BANDHANMUTUALFUND_MF BANDHAN LARGE & MID CAP FUND-REGULAR-IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G202R 10227 IF202-DR-L1 202R 202R INF194K01540 BANDHANMUTUALFUND_MF BANDHAN LARGE & MID CAP FUND-REGULAR-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G202R 10228 IF218-DR 218R 218R INF194K01607 BANDHANMUTUALFUND_MF BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G218R 10229 IF218-DR-L1 218R 218R INF194K01607 BANDHANMUTUALFUND_MF BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G218R 10230 IF210-DR 210R 210R INF194K01664 BANDHANMUTUALFUND_MF BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G210R 10231 IF210-DR-L1 210R 210R INF194K01664 BANDHANMUTUALFUND_MF BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G210R 10232 IFGHB-DR GHBR GHB INF194K01EA3 BANDHANMUTUALFUND_MF BANDHAN GILT FUND - HALF YEARLY - IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 GGHBR 10233 IFGHB-DR-L1 GHBR GHB INF194K01EA3 BANDHANMUTUALFUND_MF BANDHAN GILT FUND - HALF YEARLY - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GGHBR 10234 IFGHB-DP GHB GHB INF194K01EB1 BANDHANMUTUALFUND_MF BANDHAN GILT FUND - HALF YEARLY - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 GGHB 10235 IFGHB-DP-L1 GHB GHB INF194K01EB1 BANDHANMUTUALFUND_MF BANDHAN GILT FUND - HALF YEARLY - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 N 1 N 0 N 0 GGHB 10236 IFGAB-DR GABR GAB INF194K01ED7 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-ANNUAL-IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 GGABR 10237 IFGAB-DR-L1 GABR GAB INF194K01ED7 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-ANNUAL-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GGABR 10238 IFGAB-DP GAB GAB INF194K01EE5 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-ANNUAL-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 GGAB 10239 IFGAB-DP-L1 GAB GAB INF194K01EE5 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-ANNUAL-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GGAB 10240 IFGQB-DR GQBR GQB INF194K01EG0 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-QUARTERLY-IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 GGQBR 10241 IFGQB-DR-L1 GQBR GQB INF194K01EG0 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-QUARTERLY-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GGQBR 10242 IFGQB-DP GQB GQB INF194K01EH8 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-QUARTERLY-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 GGQB 10243 IFGQB-DP-L1 GQB GQB INF194K01EH8 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-QUARTERLY-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 1 N 1 N 0 N 0 GGQB 10244 IF87-DR 87R 87 INF194K01EJ4 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-REGULAR-IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 G87R 10245 IF87-DR-L1 87R 87 INF194K01EJ4 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-REGULAR-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 N 1 N 0 N 0 G87R 10246 IF87-DP 87 87 INF194K01EK2 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-REGULAR-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G87 10247 IF87-DP-L1 87 87 INF194K01EK2 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-REGULAR-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G87 10256 IFGSM-DR GSMR GSM INF194K01FB8 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY-IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 GGSMR 10257 IFGSM-DR-L1 GSMR GSM INF194K01FB8 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 N 1 N 0 N 0 GGSMR 10258 IFGSM-DP GSM GSM INF194K01FC6 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 GGSM 10259 IFGSM-DP-L1 GSM GSM INF194K01FC6 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GGSM 10260 IFGSQ-DR GSQR GSQ INF194K01FE2 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 GGSQR 10261 IFGSQ-DR-L1 GSQR GSQ INF194K01FE2 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 N 1 N 0 N 0 GGSQR 10262 IFGSQ-DP GSQ GSQ INF194K01FF9 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 GGSQ 10263 IFGSQ-DP-L1 GSQ GSQ INF194K01FF9 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GGSQ 10264 IF68-DR 68R 68 INF194K01FY0 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G68R 10265 IF68-DR-L1 68R 68 INF194K01FY0 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G68R 10266 IF68-DP 68 68 INF194K01FZ7 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-MONTHLY-IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G68 10267 IF68-DP-L1 68 68 INF194K01FZ7 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-MONTHLY-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G68 10268 IFSTD-DR STDR STD INF194K01HG3 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND-MONTHLY-IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 GSTDR 10269 IFSTD-DR-L1 STDR STD INF194K01HG3 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND-MONTHLY-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GSTDR 10270 IFSTD-DP STD STD INF194K01HH1 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 Y 0 N 0 GSTD 10271 IFSTD-DP-L1 STD STD INF194K01HH1 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 GSTD 10272 IF273-DP 273 273 INF194K01I29 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-PERIODIC-IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G273 10273 IF273-DP-L1 273 273 INF194K01I29 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-PERIODIC-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G273 10274 IF273-DR 273R 273R INF194K01I37 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-PERIODIC-IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G273R 10275 IF273-DR-L1 273R 273R INF194K01I37 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-PERIODIC-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G273R 10276 IFSSA-DR SSAR SSA INF194K01IM9 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 GSSAR 10277 IFSSA-DR-L1 SSAR SSA INF194K01IM9 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GSSAR 10278 IFSSA-DP SSA SSA INF194K01IN7 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 Y 0 N 0 GSSA 10279 IFSSA-DP-L1 SSA SSA INF194K01IN7 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 N 1 N 0 N 0 GSSA 10280 IFSSH-DR SSHR SSH INF194K01IP2 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 Y 0 N 0 GSSHR 10281 IFSSH-DR-L1 SSHR SSH INF194K01IP2 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 N 1 N 0 N 0 GSSHR 10282 IFSSH-DP SSH SSH INF194K01IQ0 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 GSSH 10283 IFSSH-DP-L1 SSH SSH INF194K01IQ0 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GSSH 10284 IFSSD-DR SSDR SSD INF194K01IS6 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 Y 0 N 0 GSSDR 10285 IFSSD-DR-L1 SSDR SSD INF194K01IS6 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 N 1 N 0 N 0 GSSDR 10286 IFSSD-DP SSD SSD INF194K01IT4 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 GSSD 10287 IFSSD-DP-L1 SSD SSD INF194K01IT4 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GSSD 10288 IF259-DR 259R 259 INF194K01JY2 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND - QUARTERLY - IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G259R 10289 IF259-DR-L1 259R 259 INF194K01JY2 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND - QUARTERLY - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G259R 10290 IF259-DP 259 259 INF194K01JZ9 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND - QUARTERLY - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 Y 0 N 0 G259 10291 IF259-DP-L1 259 259 INF194K01JZ9 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND - QUARTERLY - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 G259 10292 IFMTM-DR MTMR MTM INF194K01KB8 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND - MONTHLY - IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 GMTMR 10293 IFMTM-DR-L1 MTMR MTM INF194K01KB8 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND - MONTHLY - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GMTMR 10294 IFMTM-DP MTM MTM INF194K01KC6 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND - MONTHLY - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 1 Y 10 Y 0 N 0 GMTM 10295 IFMTM-DP-L1 MTM MTM INF194K01KC6 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND - MONTHLY - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 1 N 1 N 0 N 0 GMTM 10296 IFMTD-DR MTDR MTD INF194K01KE2 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND - BI MONTHLY - IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 Y 0 N 0 GMTDR 10297 IFMTD-DR-L1 MTDR MTD INF194K01KE2 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND - BI MONTHLY - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 N 1 N 0 N 0 GMTDR 10298 IFMTD-DP MTD MTD INF194K01KF9 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND - BI MONTHLY - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 GMTD 10299 IFMTD-DP-L1 MTD MTD INF194K01KF9 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND - BI MONTHLY - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GMTD 10300 IFFRM-DR FRMR FRM INF194K01LN1 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 1 N 0 N 0 GFRMR 10301 IFFRM-DR-L1 FRMR FRM INF194K01LN1 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 N 1 N 0 N 0 GFRMR 10302 IFFRM-DP FRM FRM INF194K01LO9 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND - MONTHLY - PAOUT-IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 1 N 0 N 0 GFRM 10303 IFFRM-DP-L1 FRM FRM INF194K01LO9 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND - MONTHLY - PAOUT-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GFRM 10316 IFDQB-DR DQBR DQB INF194K01QH2 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 Y 0 N 0 GDQBR 10317 IFDQB-DR-L1 DQBR DQB INF194K01QH2 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 N 1 N 0 N 0 GDQBR 10318 IFDQB-DP DQB DQB INF194K01QI0 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 GDQB 10319 IFDQB-DP-L1 DQB DQB INF194K01QI0 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GDQB 10320 IFDAB-DR DABR DAB INF194K01QK6 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 GDABR 10321 IFDAB-DR-L1 DABR DAB INF194K01QK6 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GDABR 10322 IFDAB-DP DAB DAB INF194K01QL4 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 GDAB 10323 IFDAB-DP-L1 DAB DAB INF194K01QL4 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GDAB 10324 IF83-DR 83R 83 INF194K01QN0 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G83R 10325 IF83-DR-L1 83R 83 INF194K01QN0 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G83R 10326 IF83-DP 83 83 INF194K01QO8 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G83 10327 IF83-DP-L1 83 83 INF194K01QO8 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G83 10328 IF244-DR 244R 244 INF194K01RX7 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID FUND - REGULAR - IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 Y 0 N 0 G244R 10329 IF244-DR-L1 244R 244 INF194K01RX7 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID FUND - REGULAR - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y HYBRID (C) Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 N 1 N 0 N 0 G244R 10330 IF244-DP 244 244 INF194K01RY5 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID FUND - REGULAR IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (C) Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G244 10331 IF244-DP-L1 244 244 INF194K01RY5 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID FUND - REGULAR IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (C) Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G244 10332 IF264-DR 264R 264 INF194K01SA3 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 Y 0 N 0 G264R 10333 IF264-DR-L1 264R 264 INF194K01SA3 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y HYBRID (C) Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 N 1 N 0 N 0 G264R 10334 IF264-DP 264 264 INF194K01SB1 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (C) Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G264 10335 IF264-DP-L1 264 264 INF194K01SB1 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (C) Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G264 10336 IF54-DR 54R 54 INF194K01SF2 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - ANNUAL - IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T2 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 Y 0 N 0 G54R 10337 IF54-DR-L1 54R 54 INF194K01SF2 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - ANNUAL - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 G54R 10338 IF54-DP 54 54 INF194K01SG0 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - ANNUAL - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T2 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G54 10339 IF54-DP-L1 54 54 INF194K01SG0 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - ANNUAL - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G54 10340 IF53-DR 53R 53 INF194K01SH8 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T2 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 Y 0 N 0 G53R 10341 IF53-DR-L1 53R 53 INF194K01SH8 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 N 1 N 0 N 0 G53R 10342 IF53-DP 53 53 INF194K01SI6 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T2 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G53 10343 IF53-DP-L1 53 53 INF194K01SI6 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G53 10344 IF52-DR 52R 52 INF194K01SJ4 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T2 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 Y 0 N 0 G52R 10345 IF52-DR-L1 52R 52 INF194K01SJ4 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 N 1 N 0 N 0 G52R 10346 IF52-DP 52 52 INF194K01SK2 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T2 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G52 10347 IF52-DP-L1 52 52 INF194K01SK2 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G52 10348 IF274-DP 274 274 INF194K01UR3 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND - QUARTERLY - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G274 10349 IF274-DP-L1 274 274 INF194K01UR3 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND - QUARTERLY - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G274 10350 IF274-DR 274R 274 INF194K01US1 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND - QUARTERLY - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G274R 10351 IF274-DR-L1 274R 274 INF194K01US1 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND - QUARTERLY - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G274R 10352 IFF271-DR F271R F271 INF194K01WB3 BANDHANMUTUALFUND_MF BANDHAN LIQUID FUND - PERIODIC - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID Y Y N T1 1 2015-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 GF271R 10354 IFF271-DP F271 F271 INF194K01WC1 BANDHANMUTUALFUND_MF BANDHAN LIQUID FUND - PERIODIC - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N LIQUID Y Y N T1 1 2015-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 1000 N 0 N 0 GF271 10356 IFFCCM-DR FCCMR FCCM INF194K01WE7 BANDHANMUTUALFUND_MF BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID Y Y N T1 1 2015-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 GFCCMR 10358 IFFCCM-DP FCCM FCCM INF194K01WF4 BANDHANMUTUALFUND_MF BANDHAN LIQUID FUND - MONTHLY - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N LIQUID Y Y N T1 1 2015-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 1000 N 0 N 0 GFCCM 10364 IF283-DR 283 283 INF194K017M2 BANDHANMUTUALFUND_MF BANDHAN BANKING AND PSU FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G283 10365 IF283-DR-L1 283 283 INF194K017M2 BANDHANMUTUALFUND_MF BANDHAN BANKING AND PSU FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G283 10366 IF284-DP 284 284 INF194K014M9 BANDHANMUTUALFUND_MF BANDHAN BANKING AND PSU FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G284 10367 IF284-DP-L1 284 284 INF194K014M9 BANDHANMUTUALFUND_MF BANDHAN BANKING AND PSU FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G284 10368 IF285-DP 285 285 INF194K015M6 BANDHANMUTUALFUND_MF BANDHAN BANKING AND PSU FUND-REGULAR PLAN-ANNUAL-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G285 10369 IF285-DP-L1 285 285 INF194K015M6 BANDHANMUTUALFUND_MF BANDHAN BANKING AND PSU FUND-REGULAR PLAN-ANNUAL-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G285 10370 IFDHB-DP DHB DHB INF194K018R9 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 GDHB 10371 IFDHB-DP-L1 DHB DHB INF194K018R9 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GDHB 10372 IFDHB-DR DHBR DHB INF194K019R7 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 Y 0 N 0 GDHBR 10373 IFDHB-DR-L1 DHBR DHB INF194K019R7 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 N 1 N 0 N 0 GDHBR 10391 IDFC281-DR-L1 281R 281 INF194K012D2 BANDHANMUTUALFUND_MF BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 G281R 10392 LCBFDP-DP BFDP LIC33 INF767K01907 LICMUTUALFUND_MF LIC MF BOND FUND-DIVIDEND-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N T1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102BFDP 10393 LCBFDP-DP-L1 BFDP LIC33 INF767K01907 LICMUTUALFUND_MF LIC MF BOND FUND-DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102BFDP 10394 LCBFDP-DR BFDP LIC33 INF767K01915 LICMUTUALFUND_MF LIC MF BOND FUND-DIVIDEND-IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102BFDP 10395 LCBFDP-DR-L1 BFDP LIC33 INF767K01915 LICMUTUALFUND_MF LIC MF BOND FUND-DIVIDEND-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102BFDP 10396 LCBFGP-GR BFGP LIC33 INF767K01923 LICMUTUALFUND_MF LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102BFGP 10397 LCBFGP-GR-L1 BFGP LIC33 INF767K01923 LICMUTUALFUND_MF LIC MF MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102BFGP 10398 LCBLDP-DP BLDP LIC08 INF767K01022 LICMUTUALFUND_MF LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N T2 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102BLDP 10399 LCBLDP-DP-L1 BLDP LIC08 INF767K01022 LICMUTUALFUND_MF LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102BLDP 10400 LCBLDP-DR BLDP LIC08 INF767K01014 LICMUTUALFUND_MF LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102BLDP 10401 LCBLDP-DR-L1 BLDP LIC08 INF767K01014 LICMUTUALFUND_MF LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102BLDP 10402 LCBLGP-GR BLGP LIC08 INF767K01030 LICMUTUALFUND_MF LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102BLGP 10403 LCBLGP-GR-L1 BLGP LIC08 INF767K01030 LICMUTUALFUND_MF LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102BLGP 10404 LCCFGP-GR CFGP LIC35 INF767K01048 LICMUTUALFUND_MF LIC MF CHILDRENS FUND-GROWTH-GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102CFGP 10405 LCCFGP-GR-L1 CFGP LIC35 INF767K01048 LICMUTUALFUND_MF LIC MF CHILDRENS FUND-GROWTH-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102CFGP 10406 LCEFDP-DP EFDP LIC17 INF767K01063 LICMUTUALFUND_MF LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N T2 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102EFDP 10407 LCEFDP-DP-L1 EFDP LIC17 INF767K01063 LICMUTUALFUND_MF LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102EFDP 10408 LCEFDP-DR EFDP LIC17 INF767K01055 LICMUTUALFUND_MF LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102EFDP 10409 LCEFDP-DR-L1 EFDP LIC17 INF767K01055 LICMUTUALFUND_MF LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102EFDP 10410 LCEFGP-GR EFGP LIC17 INF767K01071 LICMUTUALFUND_MF LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102EFGP 10411 LCEFGP-GR-L1 EFGP LIC17 INF767K01071 LICMUTUALFUND_MF LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102EFGP 10412 LCGFDP-DP GFDP LIC19 INF767K01097 LICMUTUALFUND_MF LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N T2 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102GFDP 10413 LCGFDP-DP-L1 GFDP LIC19 INF767K01097 LICMUTUALFUND_MF LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102GFDP 10414 LCGFDP-DR GFDP LIC19 INF767K01089 LICMUTUALFUND_MF LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102GFDP 10415 LCGFDP-DR-L1 GFDP LIC19 INF767K01089 LICMUTUALFUND_MF LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102GFDP 10416 LCGFGP-GR GFGP LIC19 INF767K01105 LICMUTUALFUND_MF LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102GFGP 10417 LCGFGP-GR-L1 GFGP LIC19 INF767K01105 LICMUTUALFUND_MF LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102GFGP 10418 LCGLDP-DP GLDP LIC34 INF767K01683 LICMUTUALFUND_MF LIC MF GILT FUND-REGULAR DIVIDEND-IDCW PAYOUT DP 10000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N T1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102GLDP 10419 LCGLDP-DP-L1 GLDP LIC34 INF767K01683 LICMUTUALFUND_MF LIC MF GILT FUND-REGULAR DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102GLDP 10420 LCGLGP-GR GLGP LIC34 INF767K01709 LICMUTUALFUND_MF LIC MF GILT FUND-REGULAR GROWTH-GROWTH DP 10000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102GLGP 10421 LCGLGP-GR-L1 GLGP LIC34 INF767K01709 LICMUTUALFUND_MF LIC MF GILT FUND-REGULAR GROWTH-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102GLGP 10422 LCGLPD-DP GLPD LIC34 INF767K01717 LICMUTUALFUND_MF LIC MF GILT FUND-PF DIVIDEND-IDCW PAYOUT DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT N N N T1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102GLPD 10424 LCGLPD-DR GLPD LIC34 INF767K01725 LICMUTUALFUND_MF LIC MF GILT FUND-PF DIVIDEND-IDCW REINVESTMENT DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102GLPD 10426 LCGLPG-GR GLPG LIC34 INF767K01733 LICMUTUALFUND_MF LIC MF GILT FUND-PF GROWTH-GROWTH DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102GLPG 10428 LCIFDP-DP IFDP LIC37 INF767K01121 LICMUTUALFUND_MF LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N T2 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102IFDP 10429 LCIFDP-DP-L1 IFDP LIC37 INF767K01121 LICMUTUALFUND_MF LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102IFDP 10430 LCIFDP-DR IFDP LIC37 INF767K01113 LICMUTUALFUND_MF LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102IFDP 10431 LCIFDP-DR-L1 IFDP LIC37 INF767K01113 LICMUTUALFUND_MF LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102IFDP 10432 LCIFGP-GR IFGP LIC37 INF767K01139 LICMUTUALFUND_MF LIC MF INDEX FUND SENSEX-GROWTH-GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102IFGP 10433 LCIFGP-GR-L1 IFGP LIC37 INF767K01139 LICMUTUALFUND_MF LIC MF INDEX FUND SENSEX-GROWTH-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102IFGP 10434 LCINND-DP INND LIC38 INF767K01154 LICMUTUALFUND_MF LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N T2 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102INND 10435 LCINND-DP-L1 INND LIC38 INF767K01154 LICMUTUALFUND_MF LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102INND 10436 LCINND-DR INND LIC38 INF767K01147 LICMUTUALFUND_MF LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N T2 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102INND 10437 LCINND-DR-L1 INND LIC38 INF767K01147 LICMUTUALFUND_MF LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102INND 10438 LCINNG-GR INNG LIC38 INF767K01162 LICMUTUALFUND_MF LIC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102INNG 10439 LCINNG-GR-L1 INNG LIC38 INF767K01162 LICMUTUALFUND_MF LIC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102INNG 10440 LCIRDP-DP IRDP LIC86 INF767K01485 LICMUTUALFUND_MF LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N T2 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102IRDP 10441 LCIRDP-DP-L1 IRDP LIC86 INF767K01485 LICMUTUALFUND_MF LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102IRDP 10442 LCIRDP-DR IRDP LIC86 INF767K01493 LICMUTUALFUND_MF LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102IRDP 10443 LCIRDP-DR-L1 IRDP LIC86 INF767K01493 LICMUTUALFUND_MF LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102IRDP 10444 LCIRGP-GR IRGP LIC86 INF767K01501 LICMUTUALFUND_MF LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102IRGP 10445 LCIRGP-GR-L1 IRGP LIC86 INF767K01501 LICMUTUALFUND_MF LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102IRGP 10452 LCLFDP-DP LFDP LIC36 INF767K01IQ3 LICMUTUALFUND_MF LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y N N T1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 1000 N 0 N 0 102LFDP 10454 LCLFDP-DR LFDP LIC36 INF767K01IR1 LICMUTUALFUND_MF LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 1000 N 0 N 0 102LFDP 10456 LCLFGP-GR LFGP LIC36 INF767K01IS9 LICMUTUALFUND_MF LIC MF LIQUID FUND-GROWTH-GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID Y Y N T1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 1000 N 0 N 0 102LFGP 10458 LCLPDD-DP LPDD LIC72 INF767K01519 LICMUTUALFUND_MF LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N T1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102LPDD 10459 LCLPDD-DP-L1 LPDD LIC72 INF767K01519 LICMUTUALFUND_MF LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102LPDD 10460 LCLPDD-DR LPDD LIC72 INF767K01527 LICMUTUALFUND_MF LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102LPDD 10461 LCLPDD-DR-L1 LPDD LIC72 INF767K01527 LICMUTUALFUND_MF LIC MF BANKING AND PSU FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102LPDD 10462 LCLPGP-GR LPGP LIC72 INF767K01535 LICMUTUALFUND_MF LIC MF BANKING AND PSU FUND-REGULAR PLAN-GROWTH-GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102LPGP 10463 LCLPGP-GR-L1 LPGP LIC72 INF767K01535 LICMUTUALFUND_MF LIC MF BANKING AND PSU FUND-REGULAR PLAN-GROWTH-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102LPGP 10464 LCLPMD-DP LPMD LIC72 INF767K01543 LICMUTUALFUND_MF LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N T1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102LPMD 10465 LCLPMD-DP-L1 LPMD LIC72 INF767K01543 LICMUTUALFUND_MF LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102LPMD 10466 LCLPMD-DR LPMD LIC72 INF767K01550 LICMUTUALFUND_MF LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102LPMD 10467 LCLPMD-DR-L1 LPMD LIC72 INF767K01550 LICMUTUALFUND_MF LIC MF BANKING AND PSU FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102LPMD 10468 LCPWD-DP LPWD LIC72 INF767K01568 LICMUTUALFUND_MF LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N T1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102LPWD 10469 LCPWD-DP-L1 LPWD LIC72 INF767K01568 LICMUTUALFUND_MF LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102LPWD 10470 LCLPWD-DR LPWD LIC72 INF767K01576 LICMUTUALFUND_MF LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102LPWD 10471 LCLPWD-DR-L1 LPWD LIC72 INF767K01576 LICMUTUALFUND_MF LIC MF BANKING AND PSU FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102LPWD 10472 LCTPDP-DP TPDP LIC28 INF767K01931 LICMUTUALFUND_MF LIC MF ELSS TAX SAVER - REGULAR PLAN - IDCW - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS Y N N T2 500 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102TPDP 10473 LCTPDP-DP-L1 TPDP LIC28 INF767K01931 LICMUTUALFUND_MF LIC MF ELSS TAX SAVER - REGULAR PLAN - IDCW - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N ELSS Y N N L1 500 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 102TPDP 10474 LCTPDP-DR TPDP LIC28 INF767K01949 LICMUTUALFUND_MF LIC MF TAX PLAN-DIVIDEND-IDCW REINVESTMENT DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y ELSS N N N T2 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102TPDP 10476 LCTPGP-GR TPGP LIC28 INF767K01956 LICMUTUALFUND_MF LIC MF ELSS TAX SAVER - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS Y Y N T2 500 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102TPGP 10477 LCTPGP-GR-L1 TPGP LIC28 INF767K01956 LICMUTUALFUND_MF LIC MF ELSS TAX SAVER - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z ELSS Y N N L1 500 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 102TPGP 10478 LCBFD1-DP BFD1 BF INF767K01EV2 LICMUTUALFUND_MF LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102BFD1 10479 LCBFD1-DR BFD1 BF INF767K01EX8 LICMUTUALFUND_MF LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102BFD1 10480 LCBFG1-GR BFG1 BF INF767K01EW0 LICMUTUALFUND_MF LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102BFG1 10481 LCBLD1-DP BLD1 BL INF767K01EC2 LICMUTUALFUND_MF LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102BLD1 10482 LCBLD1-DR BLD1 BL INF767K01EE8 LICMUTUALFUND_MF LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102BLD1 10483 LCBLG1-GR BLG1 BL INF767K01ED0 LICMUTUALFUND_MF LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102BLG1 10495 BXBA142-DP EDDD EDDD INF761K01BM0 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 Y 0 116EDDD 10496 BXBA142-DR EDDD EDDD INF761K01BN8 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 Y 0 116EDDD 10497 BXBA141-GR EDDG EDDG INF761K01BO6 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 Y 0 116EDDG 10498 BXBA140-DP EDRD BA140 INF761K01BP3 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2014-07-11T00:00:00+05:30 2099-07-11T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116EDRD 10499 BXBA140-DP-L1 EDRD BA140 INF761K01BP3 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2014-07-11T00:00:00+05:30 2099-07-11T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116EDRD 10500 BXBA140-DR EDRD BA140 INF761K01BQ1 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2014-07-11T00:00:00+05:30 2099-07-11T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116EDRD 10501 BXBA140-DR-L1 EDRD BA140 INF761K01BQ1 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2014-07-11T00:00:00+05:30 2099-07-11T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116EDRD 10502 BXBA139-GR EDRG BA139 INF761K01BR9 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2014-07-11T00:00:00+05:30 2099-07-11T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116EDRG 10503 BXBA139-GR-L1 EDRG BA139 INF761K01BR9 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2014-07-11T00:00:00+05:30 2099-07-11T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116EDRG 10505 BXBA062-DR EFDD EFDD INF761K01637 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 Y 0 116EFDD 10506 BXBA062-DP EFDD EFDD INF761K01645 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 Y 0 116EFDD 10507 BXBA063-GR EFDG EFDG INF761K01652 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 Y 0 116EFDG 10508 BXBA064-DR EFDQ EFDQ INF761K01660 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 Y 0 116EFDQ 10509 BXBA064-DP EFDQ EFDQ INF761K01678 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 Y 0 116EFDQ 10510 BXBA065-DR FIDD FIDD INF761K01686 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT REGULAR IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 Y 0 116FIDD 10511 BXBA065-DP FIDD FIDD INF761K01694 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT REGULAR IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 Y 0 116FIDD 10512 BXBA066-GR FIDG FIDG INF761K01702 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 Y 0 116FIDG 10513 BXBA067-DR FIDQ FIDQ INF761K01710 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 Y 0 116FIDQ 10514 BXBA067-DP FIDQ FIDQ INF761K01728 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT QUARTERLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 Y 0 116FIDQ 10515 BXBA068-GR IFDG IFDG INF761K01736 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 Y 0 116IFDG 10516 BXBA069-DR IFDM IFDM INF761K01744 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 Y 0 116IFDM 10517 BXBA069-DP IFDM IFDM INF761K01751 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 Y 0 116IFDM 10518 BXBA070-DR IFDQ IFDQ INF761K01769 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 Y 0 116IFDQ 10519 BXBA070-DP IFDQ IFDQ INF761K01777 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - QUARTERLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 Y 0 116IFDQ 10520 BXBA072-GR LFDG LFDG INF761K01785 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LIQUID FUNDDIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID N Y N T1 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 Y 0 116LFDG 10523 BXBA074-DP RRDA RRDA INF761K01793 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 Y 0 116RRDA 10524 BXBA075-GR RRDG RRDG INF761K01819 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 Y 0 116RRDG 10525 BXBA076-DR RRDM RRDM INF761K01827 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 Y 0 116RRDM 10526 BXBA076-DP RRDM RRDM INF761K01835 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 Y 0 116RRDM 10527 BXBA077-DR RRDQ RRDQ INF761K01843 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 Y 0 116RRDQ 10528 BXBA077-DP RRDQ RRDQ INF761K01850 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 Y 0 116RRDQ 10530 BXBA078-DP TADD TADD INF761K01876 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS Y Y N T2 500 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 Y 0 116TADD 10531 BXBA079-GR TADG TADG INF761K01884 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ELSS TAX SAVER - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS Y Y N T2 500 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 Y 0 116TADG 10532 BXBA081-GR TFDG TFDG INF761K01892 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 Y 0 116TFDG 10540 JMAAPB-GR AAPB 530 INF192K01GJ3 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND - BONUS OPTION - PRINCIPAL UNITS DP 1000 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z Equity N N N T2 1 2014-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105AAPB 10542 JMAABB-GR AABB 531 INF192K01GK1 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND - BONUS OPTION - BONUS UNITS DP 1000 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z Equity N N N T2 1 2014-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105AABB 10544 JMAAPD-GR AAPD 532 INF192K01GL9 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND (DIRECT) - BONUS OPTION - PRINCIPAL UNITS DP 1000 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z Equity N N N T2 1 2014-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105AAPD 10545 JMAADB-GR AADB 533 INF192K01GM7 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND (DIRECT) - BONUS OPTION - BONUS UNITS DP 1000 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z Equity N N N T2 1 2014-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105AADB 10546 JMBFPB-GR BFPB 534 INF192K01GN5 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND - BONUS OPTION - PRINCIPAL UNITS DP 1000 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) N N N T2 1 2014-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105BFPB 10550 JMBFPD-GR BFPD 536 INF192K01GP0 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND (DIRECT) - BONUS OPTION - PRINCIPAL UNITS DP 1000 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) N N N T2 1 2014-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105BFPD 10560 RGCBMD-DR CBMD CBMD INF205K01I67 INVESCOMUTUALFUND_MF INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2014-09-11T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 Y 0 N 0 120CBMD 10561 RGCBMD-DP CBMD CBMD INF205K01I42 INVESCOMUTUALFUND_MF INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2014-09-11T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 Y 0 N 0 120CBMD 10562 RGCBDD-DR CBDD CBDD INF205K01I75 INVESCOMUTUALFUND_MF INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2014-09-11T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 Y 0 N 0 120CBDD 10563 RGCBDD-DP CBDD CBDD INF205K01I59 INVESCOMUTUALFUND_MF INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2014-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 Y 0 N 0 120CBDD 10564 RGCBGP-GR CBGP CBGP INF205K01I34 INVESCOMUTUALFUND_MF INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2014-09-11T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 Y 0 N 0 120CBGP 10596 RGCBMD-DR-L1 CBMD CBMD INF205K01I67 INVESCOMUTUALFUND_MF INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2014-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120CBMD 10597 RGCBMD-DP-L1 CBMD CBMD INF205K01I42 INVESCOMUTUALFUND_MF INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2014-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120CBMD 10598 AXIODG-GR IODG IODGG INF846K01PJ5 AXISMUTUALFUND_MF AXIS CREDIT RISK FUND - DIRECT PLAN GROWTH DP 5000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128IODG 10599 AXIODM-DP IODM IODMD INF846K01PM9 AXISMUTUALFUND_MF AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP 5000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128IODM 10600 AXIODM-DR IODM IODMR INF846K01PN7 AXISMUTUALFUND_MF AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP 5000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128IODM 10601 AXIODP-DP-L1 IODP IODPDP INF846K01PR8 AXISMUTUALFUND_MF AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2014-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 NORMAL 0.001 0 1 N 10 0 128IODP 10602 AXIODP-DR-L1 IODP IODPDR INF846K01PS6 AXISMUTUALFUND_MF AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2014-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 NORMAL 0.001 0 1 N 10 0 128IODP 10603 AXIODW-DP IODW IODWD INF846K01PK3 AXISMUTUALFUND_MF AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW PAYOUT DP 5000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128IODW 10604 AXIODW-DR IODW IODWR INF846K01PL1 AXISMUTUALFUND_MF AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT DP 5000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128IODW 10605 AXIOGP-GR-L1 IOGP IOGPGR INF846K01PO5 AXISMUTUALFUND_MF AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2014-07-21T00:00:00+05:30 2099-07-21T00:00:00+05:30 NORMAL 0.001 0 1 N 10 0 128IOGP 10606 RGUSAB-GR USAB USAB INF205K01P35 INVESCOMUTUALFUND_MF INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2014-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120USAB 10608 RGAFAB-GR AFAB AFAB INF205K01P50 INVESCOMUTUALFUND_MF INVESCO INDIA ARBITRAGE FUND -ANNUAL BONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N N N T2 1 2014-07-18T00:00:00+05:30 2099-07-18T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 120AFAB 10614 LCEFD1-DDP EFD1 EF INF767K01EF5 LICMUTUALFUND_MF LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102EFD1 10615 LCEFD1-DDR EFD1 EF INF767K01EH1 LICMUTUALFUND_MF LIC MF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102EFD1 10616 LCEFG1-DGR EFG1 EF INF767K01EG3 LICMUTUALFUND_MF LIC MF FLEXI CAP FUND-DIRECT PLAN-GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102EFG1 10617 LCGFD1-DDP GFD1 GF INF767K01EI9 LICMUTUALFUND_MF LIC MF LARGE CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102GFD1 10618 LCGFD1-DDR GFD1 GF INF767K01EK5 LICMUTUALFUND_MF LIC MF LARGE CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102GFD1 10619 LCGFG1-DGR GFG1 GF INF767K01EJ7 LICMUTUALFUND_MF LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102GFG1 10620 LCGLD1-DDP GLD1 GL INF767K01EY6 LICMUTUALFUND_MF LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW PAYOUT DP 10000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102GLD1 10621 LCGLD1-DDR GLD1 GL INF767K01FA3 LICMUTUALFUND_MF LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW REINVESTMENT DP 10000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102GLD1 10622 LCGLG1-DGR GLG1 GL INF767K01EZ3 LICMUTUALFUND_MF LIC MF GILT FUND-DIRECT - REGULAR GROWTH PLAN-GROWTH DP 10000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102GLG1 10623 LCIFD1-DDP IFD1 IF INF767K01FI6 LICMUTUALFUND_MF LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102IFD1 10624 LCIFD1-DDR IFD1 IF INF767K01FK2 LICMUTUALFUND_MF LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102IFD1 10625 LCIFG1-DGR IFG1 IF INF767K01FJ4 LICMUTUALFUND_MF LIC MF INDEX FUND SENSEX-DIRECT - GROWTH PLAN-GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102IFG1 10626 LCIND1-DDP IND1 IN INF767K01FG0 LICMUTUALFUND_MF LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102IND1 10627 LCIND1-DDR IND1 IN INF767K01FH8 LICMUTUALFUND_MF LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102IND1 10628 LCING1-DGR ING1 IN INF767K01FF2 LICMUTUALFUND_MF LIC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102ING1 10629 LCIRD1-DDP IRD1 IR INF767K01GV7 LICMUTUALFUND_MF LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102IRD1 10630 LCIRD1-DDR IRD1 IR INF767K01GX3 LICMUTUALFUND_MF LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102IRD1 10631 LCIRG1-DGR IRG1 IR INF767K01GW5 LICMUTUALFUND_MF LIC MF INFRASTRUCTURE FUND-DIRECT - GROWTH PLAN-GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102IRG1 10635 LCLFD1-DDP LFD1 LF INF767K01DL5 LICMUTUALFUND_MF LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y N N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 102LFD1 10636 LCLFD1-DDR LFD1 LF INF767K01DM3 LICMUTUALFUND_MF LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 102LFD1 10637 LCLFG1-DGR LFG1 LF INF767K01DN1 LICMUTUALFUND_MF LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 102LFG1 10638 LCLPD1-DDP LPD1 LP INF767K01GJ2 LICMUTUALFUND_MF LIC MF BANKING AND PSU FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102LPD1 10639 LCLPD1-DDR LPD1 LP INF767K01GM6 LICMUTUALFUND_MF LIC MF BANKING AND PSU FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102LPD1 10640 LCLPG1-DGR LPG1 LP INF767K01GI4 LICMUTUALFUND_MF LIC MF BANKING AND PSU FUND-DIRECT PLAN-GROWTH-GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102LPG1 10641 LCLPM1-DDP LPM1 LP INF767K01GK0 LICMUTUALFUND_MF LIC MF BANKING AND PSU FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102LPM1 10642 LCLPM1-DDR LPM1 LP INF767K01GN4 LICMUTUALFUND_MF LIC MF BANKING AND PSU FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102LPM1 10643 LCLPW1-DDP LPW1 LP INF767K01GL8 LICMUTUALFUND_MF LIC MF BANKING AND PSU FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102LPW1 10644 LCLPW1-DDR LPW1 LP INF767K01GO2 LICMUTUALFUND_MF LIC MF BANKING AND PSU FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102LPW1 10645 LCMIG1-DGR MIG1 MI INF767K01EO7 LICMUTUALFUND_MF LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102MIG1 10646 LCMIM1-DDP MIM1 MI INF767K01EP4 LICMUTUALFUND_MF LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102MIM1 10647 LCMIM1-DDR MIM1 MI INF767K01ES8 LICMUTUALFUND_MF LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102MIM1 10648 LCMIQ1-DDP MIQ1 MI INF767K01EQ2 LICMUTUALFUND_MF LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102MIQ1 10649 LCMIQ1-DDR MIQ1 MI INF767K01ET6 LICMUTUALFUND_MF LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102MIQ1 10650 LCMIY1-DDP MIY1 MI INF767K01ER0 LICMUTUALFUND_MF LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY DIVIDEND-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102MIY1 10651 LCMIY1-DDR MIY1 MI INF767K01EU4 LICMUTUALFUND_MF LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102MIY1 10652 LCSTD1-DDP STD1 ST INF767K01FL0 LICMUTUALFUND_MF LIC MF LOW DURATION FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102STD1 10653 LCSTD1-DDR STD1 ST INF767K01FN6 LICMUTUALFUND_MF LIC MF LOW DURATION FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102STD1 10654 LCSTG1-DGR STG1 ST INF767K01FM8 LICMUTUALFUND_MF LIC MF LOW DURATION FUND-DIRECT PLAN-GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102STG1 10655 LCSTM1-DDP STM1 ST INF767K01FP1 LICMUTUALFUND_MF LIC MF LOW DURATION FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102STM1 10656 LCSTM1-DDR STM1 ST INF767K01FO4 LICMUTUALFUND_MF LIC MF LOW DURATION FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102STM1 10657 LCMIGP-GR MIGP LIC31 INF767K01808 LICMUTUALFUND_MF LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102MIGP 10658 LCMIGP-GR-L1 MIGP LIC31 INF767K01808 LICMUTUALFUND_MF LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102MIGP 10659 LCMIMD-DP MIMD LIC31 INF767K01816 LICMUTUALFUND_MF LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N T1 1 2016-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102MIMD 10660 LCMIMD-DP-L1 MIMD LIC31 INF767K01816 LICMUTUALFUND_MF LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102MIMD 10661 LCMIMD-DR MIMD LIC31 INF767K01824 LICMUTUALFUND_MF LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102MIMD 10662 LCMIMD-DR-L1 MIMD LIC31 INF767K01824 LICMUTUALFUND_MF LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102MIMD 10663 LCGLDP-DR GLDP LIC34 INF767K01691 LICMUTUALFUND_MF LIC MF GILT FUND-REGULAR DIVIDEND-IDCW REINVESTMENT DP 10000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102GLDP 10664 LCGLDP-DR-L1 GLDP LIC34 INF767K01691 LICMUTUALFUND_MF LIC MF GILT FUND-REGULAR DIVIDEND-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102GLDP 10689 LFDDR-DR LFDD LFDD INF761K01CL0 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LIQUID FUNDDIRECT PLAN - DAILY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N Y N T1 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 Y 0 116LFDD 10690 LFDWR-DR LFDW LFDW INF761K01CM8 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LIQUID FUNDDIRECT PLAN - WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N Y N T1 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 Y 0 116LFDW 10693 LFRDR-DR LFRD BA52 INF761K01CO4 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N Y N T1 1 2014-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 116LFRD 10695 LFRWR-DR LFRW BA014 INF761K01CP1 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N Y N T1 1 2014-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 116LFRW 10701 TFDDR-DR TFDD TFDD INF761K01CT3 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 Y 0 116TFDD 10702 TFDWR-DR TFDW TFDW INF761K01CU1 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 Y 0 116TFDW 10705 TFRDR-DR TFRD BA53 INF761K01CW7 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2014-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 116TFRD 10706 TFRDR-DR-L1 TFRD BA53 INF761K01CW7 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2014-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 116TFRD 10707 TFRWR-DR TFRW BA024 INF761K01CX5 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2014-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 116TFRW 10708 TFRWR-DR-L1 TFRW BA024 INF761K01CX5 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2014-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 116TFRW 10717 AXEADP-DP EADP EADPD INF846K01QD6 AXISMUTUALFUND_MF AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2014-08-21T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128EADP 10718 AXEADP-DR EADP EADPR INF846K01QE4 AXISMUTUALFUND_MF AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2014-08-21T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 0 128EADP 10719 AXEAGP-GR EAGP EAGPG INF846K01QC8 AXISMUTUALFUND_MF AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2014-08-21T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 0 128EAGP 10730 DS542-GR 542 542 INF740K01Z27 DSP_MF DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T2 1 2014-08-25T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D542 10731 DS543-DP 543 543 INF740K01Z35 DSP_MF DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF Y Y N T2 1 2014-08-25T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D543 10732 DS544-DR 544 544 INF740K01Z43 DSP_MF DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF Y Y N T2 1 2014-08-25T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D544 10789 HSMSCD-DR-L1 MSCD MSCD INF336L01IL6 HSBCMUTUALFUND_MF HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2014-06-23T00:00:00+05:30 2099-06-23T00:00:00+05:30 NORMAL 500 0 1 N 10 0 OMSCD 10790 HSMSCDP-DP-L1 MSCDP MSCDP INF336L01IK8 HSBCMUTUALFUND_MF HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2014-06-23T00:00:00+05:30 2099-06-23T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 OMSCDP 10791 HSMSCG-GR-L1 MSCG MSCG INF336L01IM4 HSBCMUTUALFUND_MF HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2014-06-23T00:00:00+05:30 2099-06-23T00:00:00+05:30 NORMAL 500 0 1 N 10 0 OMSCG 10792 HSMSGD-DR-L1 MSGD MSGD INF336L01HZ8 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2014-06-23T00:00:00+05:30 2099-06-23T00:00:00+05:30 NORMAL 500 0 1 N 10 0 OMSGD 10793 HSMSGDP-DP-L1 MSGDP MSGDP INF336L01HY1 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2014-06-23T00:00:00+05:30 2099-06-23T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 OMSGDP 10794 HSMSGG-GR-L1 MSGG MSGG INF336L01IA9 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID ACTIVE FOF GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2014-06-23T00:00:00+05:30 2099-06-23T00:00:00+05:30 NORMAL 500 0 1 N 10 0 OMSGG 10795 HSMSMD-DR-L1 MSMD MSMD INF336L01IF8 HSBCMUTUALFUND_MF HSBC MULTI ASSET ACTIVE FOF IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2014-06-23T00:00:00+05:30 2099-06-23T00:00:00+05:30 NORMAL 500 0 1 N 10 0 OMSMD 10796 HSMSMDP-DP-L1 MSMDP MSMDP INF336L01IE1 HSBCMUTUALFUND_MF HSBC MULTI ASSET ACTIVE FOF IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2014-06-23T00:00:00+05:30 2099-06-23T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 OMSMDP 10797 HSMSMG-GR-L1 MSMG MSMG INF336L01IG6 HSBCMUTUALFUND_MF HSBC MULTI ASSET ACTIVE FOF GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2014-06-23T00:00:00+05:30 2099-06-23T00:00:00+05:30 NORMAL 500 0 1 N 10 0 OMSMG 10798 RLJEGP-GR JEGP JEGPG INF204KA1SH3 NipponIndiaMutualFund_MF NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION DP 5000 1000 500000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T5 1 2014-09-02T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFJEGP 10800 RLJEDP-DP JEDP JEDPD INF204KA1SL5 NipponIndiaMutualFund_MF NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP 5000 1000 500000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY N Y N T5 1 2014-09-02T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFJEDP 10801 RLJEDP-DR JEDP JEDPR INF204KA1SN1 NipponIndiaMutualFund_MF NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP 5000 1000 500000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY N Y N T5 1 2014-09-02T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFJEDP 10839 HDAFWDQ-DP AFWDQ AFWDQ INF179KA1KM1 HDFCMutualFund_MF HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T2 1 2014-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HAFWDQ 10840 HDAFWDQ-DP-L1 AFWDQ AFWDQ INF179KA1KM1 HDFCMutualFund_MF HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (NC) Y N N L1 1 2014-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HAFWDQ 10841 HDAFWDM-DP AFWDM AFWDM INF179KA1KO7 HDFCMutualFund_MF HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T2 1 2014-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HAFWDM 10842 HDAFWDM-DP-L1 AFWDM AFWDM INF179KA1KO7 HDFCMutualFund_MF HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (NC) Y N N L1 1 2014-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HAFWDM 10843 HDAFWDT-DP AFWDT AFWDT INF179KA1KQ2 HDFCMutualFund_MF HDFC ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND- DIRECT PLAN-IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T2 1 2016-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HAFWDT 10844 HDAFWMT-DP AFWMT AFWMT INF179KA1KS8 HDFCMutualFund_MF HDFC ARBITRAGE FUND - WHOLESALE PLAN -MONTHLY DIVIDEND - DIRECT PLAN-IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T2 1 2016-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HAFWMT 10845 HDAFWGT-GR AFWGT AFWGT INF179KA1KT6 HDFCMutualFund_MF HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (NC) Y Y N T2 1 2014-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HAFWGT 10846 HDAFWDQ-DR AFWQR AFWQR INF179KA1KL3 HDFCMutualFund_MF HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y N N T2 1 2014-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HAFWQR 10847 HDAFWDQ-DR-L1 AFWQR AFWQR INF179KA1KL3 HDFCMutualFund_MF HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y HYBRID (NC) Y N N L1 1 2014-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HAFWQR 10848 HDAFWDM-DR AFWMR AFWMR INF179KA1KN9 HDFCMutualFund_MF HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y N N T2 1 2014-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HAFWMR 10849 HDAFWDM-DR-L1 AFWMR AFWMR INF179KA1KN9 HDFCMutualFund_MF HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y HYBRID (NC) Y N N L1 1 2014-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HAFWMR 10850 HDAFWDT-DR AFWDT AFWDT INF179KA1KQ2 HDFCMutualFund_MF HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-NORMAL IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y Y N T2 1 2014-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HAFWDT 10851 HDAFWMT-DR AFWMT AFWMT INF179KA1KS8 HDFCMutualFund_MF HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-MONTHLY IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y Y N T2 1 2014-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HAFWMT 10854 HDAFWG-GR AFWG AFWG INF179K01343 HDFCMutualFund_MF HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (NC) Y Y N T2 1 2014-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HAFWG 10855 HDAFWG-GR-L1 AFWG AFWG INF179K01343 HDFCMutualFund_MF HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z HYBRID (NC) Y N N L1 1 2014-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HAFWG 10858 AXEADP-DP-L1 EADP EADPDP INF846K01QD6 AXISMUTUALFUND_MF AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2014-08-21T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 0.001 0 1 N 10 0 128EADP 10859 AXEADP-DR-L1 EADP EADPDR INF846K01QE4 AXISMUTUALFUND_MF AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2014-08-21T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 0.001 0 1 N 10 0 128EADP 10860 AXEAGP-GR-L1 EAGP EAGPGR INF846K01QC8 AXISMUTUALFUND_MF AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2014-08-21T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128EAGP 10861 AXEAD1DP-DP EAD1 EAD1D INF846K01QA2 AXISMUTUALFUND_MF AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128EAD1 10876 SB034G-GR 034G 034 INF200K01VS4 SBIMutualFund_MF SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2014-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 L034G 10877 SB034G-GR-L1 034G 034 INF200K01VS4 SBIMutualFund_MF SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2014-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 500 0 0.01 N 10 0 L034G 10886 DS542-GR-L1 542 542 INF740K01Z27 DSP_MF DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z FOF Y N N L1 1 2014-08-25T00:00:00+05:30 2049-08-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D542 10887 DS543-DP-L1 543 543 INF740K01Z35 DSP_MF DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N FOF Y N N L1 1 2014-08-25T00:00:00+05:30 2049-08-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D543 10888 DS544-DR-L1 544 544 INF740K01Z43 DSP_MF DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y FOF Y N N L1 1 2014-08-25T00:00:00+05:30 2049-08-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D544 10898 IC2498-GR 2498 MATGILT INF109KA1N46 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z GILT Y Y N T1 1 2014-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2498 10900 IC2500-DR 2500 MATGILT INF109KA1O03 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y GILT Y Y N T1 1 2014-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2500 10904 IC2500P-DP 2500P MATGILT INF109KA1N61 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT D 500 500 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N GILT Y N N T1 1 2014-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2500P 10914 IC8648-GR 8648 BANPSU INF109KA1B40 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN BONUS DP 500 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8648 10915 IC2448-GR 2448 BANPSU INF109KA1B57 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - BONUS DP 500 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2014-01-09T00:00:00+05:30 2099-01-09T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2448