20620 KO208GD-GR-L1 258G 208GD INF178L01BY0 KOTAKMAHINDRAMF KOTAK CORPORATE 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 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 K258G 20621 KO208MDD-DP-L1 258MP 208MDD INF178L01CA8 KOTAKMAHINDRAMF KOTAK CORPORATE BOND 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 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 K258MP 20622 KO208MDD-DR-L1 258MD 208MDD INF178L01BZ7 KOTAKMAHINDRAMF KOTAK CORPORATE BOND 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 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 K258MD 20669 IC8718-DP 8718 BALCD INF109KA1Y01 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY 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 N Y N T2 1 2016-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8718 20671 IC8108-DP 8108 8108 INF109K01Y72 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND -DIRECT 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 EQUITY N Y N T2 1 2016-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8108 20672 IC8177-DP 8177 8177 INF109K015O6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - 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 2016-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8177 20677 8132-DP-L1 8132 BANPSU INF109K012A2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - 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 2016-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8132 20683 IC8700-DP-L1 8700 MATGILT INF109KA1O94 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - 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 2016-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8700 20684 IC8700-DR-L1 8700 MATGILT INF109KA1O94 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT 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 GILT Y N N L1 1 2016-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8700 20690 ICICI25DP-DP-W-L1 25DP LNGTEM INF109K01FD2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY 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 2016-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P25DP 20696 JMLFD1-DR LFD1 449 INF192K01CH6 JM FINANCIAL MUTUAL FUND_MF JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT 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 Y 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 105LFD1 20697 JMFFD1-DR FFD1 463 INF192K01CZ8 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT 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 Y 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 105FFD1 20698 JMFFD2-DR FFD2 464 INF192K01DA9 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT 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 Y 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 105FFD2 20705 JMMMP1-DR LDP1 479 INF192K01DT9 JM FINANCIAL MUTUAL FUND_MF JM LOW DURATION FUND (DIRECT) - DAILY IDCW REINVESTMENT 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 Y 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 105LDP1 20706 JMMMP2-DR LDP2 480 INF192K01DU7 JM FINANCIAL MUTUAL FUND_MF JM LOW DURATION FUND (DIRECT) - WEEKLY IDCW REINVESTMENT 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 Y 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 105LDP2 20707 JMMMP3-DR LDP3 481 INF192K01DV5 JM FINANCIAL MUTUAL FUND_MF JM LOW DURATION FUND (DIRECT) - FORTNIGHTLY IDCW REINVESTMENT 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 Y 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 105LDP3 20709 JMBFDH-DR BFDH 551 INF192K01HI3 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW REINVESTMENT 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 Y 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 105BFDH 20710 JMBFDY-DR BFDY 553 INF192K01HK9 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW REINVESTMENT 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 Y 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 105BFDY 20711 JMEFDM-DR EFDM 590 INF192K01JK5 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND (DIRECT) MONTHLY IDCW REINVESTMENT 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 Y 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 105EFDM 20712 JMEFDQ-DR EFDQ 591 INF192K01JO7 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW REINVESTMENT 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 Y 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 105EFDQ 20713 JMEFDH-DR EFDH 592 INF192K01JZ3 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT 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 Y 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 105EFDH 20714 JMEFDA-DR EFDA 593 INF192K01JV2 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND (DIRECT) ANNUAL IDCW REINVESTMENT 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 Y 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 105EFDA 20719 JMMMP1-DR-L1 LDP1 479 INF192K01DT9 JM FINANCIAL MUTUAL FUND_MF JM LOW DURATION FUND (DIRECT) - 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 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105LDP1 20720 JMMMP2-DR-L1 LDP2 480 INF192K01DU7 JM FINANCIAL MUTUAL FUND_MF JM LOW DURATION FUND (DIRECT) - 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 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105LDP2 20721 JMMMP3-DR-L1 LDP3 481 INF192K01DV5 JM FINANCIAL MUTUAL FUND_MF JM LOW DURATION FUND (DIRECT) - 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 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105LDP3 20722 MMP4-GR-L1 LDP4 482 INF192K01DW3 JM FINANCIAL MUTUAL FUND_MF JM LOW DURATION FUND (DIRECT) - 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 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105LDP4 20726 JMBFDH-DR-L1 BFDH 551 INF192K01HI3 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND (DIRECT) - 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 HYBRID (NC) Y N N L1 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105BFDH 20727 JMBFDY-DR-L1 BFDY 553 INF192K01HK9 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL 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 HYBRID (NC) Y N N L1 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105BFDY 20729 JMFFL6-DP-L1 FFL6 565 INF192K01IL5 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND FUND DIRECT 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 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105FFL6 20730 JMBFDM-DP-L1 BFDM 575 INF192K01HN3 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND (DIRECT) 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 HYBRID (NC) Y N N L1 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105BFDM 20731 JMBFDQ-DP-L1 BFDQ 577 INF192K01HR4 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND (DIRECT) 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 HYBRID (NC) Y N N L1 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105BFDQ 20732 JMEFDM-DR-L1 EFDM 590 INF192K01JK5 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND (DIRECT) 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 EQUITY Y N N L1 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105EFDM 20733 JMEFDQ-DR-L1 EFDQ 591 INF192K01JO7 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND (DIRECT) 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 EQUITY Y N N L1 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105EFDQ 20734 JMEFDH-DR-L1 EFDH 592 INF192K01JZ3 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND (DIRECT) 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 EQUITY Y N N L1 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105EFDH 20735 JMEFDA-DR-L1 EFDA 593 INF192K01JV2 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND (DIRECT) ANNUAL 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 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105EFDA 20739 JMAADM-DP-L1 AADM 601 INF192K01KM9 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND (DIRECT) 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 Equity Y N N L1 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105AADM 20740 JMAADQ-DP-L1 AADQ 603 INF192K01KQ0 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND (DIRECT) 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 Equity Y N N L1 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105AADQ 20741 JMAADH-DP-L1 AADH 605 INF192K01KU2 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND (DIRECT) 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 Equity Y N N L1 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105AADH 20742 JMAADY-DP-L1 AADY 607 INF192K01KY4 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND (DIRECT) - 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 Equity Y N N L1 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105AADY 20743 AADD-DP-L1 AADD 433 INF192K01BL0 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND (DIRECT) - 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 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105AADD 20744 AADG-GR-L1 AADG 434 INF192K01BN6 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND (DIRECT) - 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 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105AADG 20745 BFDD-DP-L1 BFDD 435 INF192K01BO4 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND (DIRECT) - 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 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105BFDD 20746 BFDG-GR-L1 BFDG 436 INF192K01BQ9 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND (DIRECT) - 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 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105BFDG 20747 BADD-DP-L1 BADD 437 INF192K01BR7 JM FINANCIAL MUTUAL FUND_MF JM VALUE FUND (DIRECT) - 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 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105BADD 20748 BADG-GR-L1 BADG 438 INF192K01BT3 JM FINANCIAL MUTUAL FUND_MF JM VALUE FUND (DIRECT) - 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 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105BADG 20749 CRDD-DP-L1 CRDD 439 INF192K01BU1 JM FINANCIAL MUTUAL FUND_MF JM FOCUSED FUND DIRECT - 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 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105CRDD 20750 CRDG-GR-L1 CRDG 440 INF192K01BW7 JM FINANCIAL MUTUAL FUND_MF JM FOCUSED FUND DIRECT - 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 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105CRDG 20751 EFDD-DP-L1 EFDD 441 INF192K01BX5 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND (DIRECT) - 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 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105EFDD 20752 JMEFDG-GR-L1 EFDG 442 INF192K01BZ0 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND (DIRECT) - 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 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105EFDG 20753 MSDD-DP-L1 MSDD 443 INF192K01CA1 JM FINANCIAL MUTUAL FUND_MF JM FLEXICAP FUND (DIRECT) - 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 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105MSDD 20754 MSDG-GR-L1 MSDG 444 INF192K01CC7 JM FINANCIAL MUTUAL FUND_MF JM FLEXICAP FUND (DIRECT) - 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 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105MSDG 20755 TGDD-DP-L1 TGDD 445 INF192K01CD5 JM FINANCIAL MUTUAL FUND_MF JM ELSS TAX SAVER FUND-DIRECT 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 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105TGDD 20756 TGDG-GR-L1 TGDG 446 INF192K01CE3 JM FINANCIAL MUTUAL FUND_MF JM ELSS TAX SAVER 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 KARVY 1 Z ELSS Y N N L1 500 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105TGDG 20759 JMLFD1-DR-L0 LFD1 449 INF192K01CH6 JM FINANCIAL MUTUAL FUND_MF JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION DP 1000 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 Y LIQUID Y N N L0 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105LFD1 20760 LFWD-DP-L0 LFWD 450 INF192K01CI4 JM FINANCIAL MUTUAL FUND_MF JM LIQUID FUND (DIRECT) - WEEKLY IDCW PAYOUT OPTION DP 1000 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 N LIQUID Y N N L0 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105LFWD 20761 LFQD-DP-L0 LFQD 451 INF192K01CK0 JM FINANCIAL MUTUAL FUND_MF JM LIQUID FUND (DIRECT) - QUARTERLY IDCW PAYOUT OPTION DP 1000 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 N LIQUID Y N N L0 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105LFQD 20762 JMLFDG-GR-L0 LFDG 452 INF192K01CM6 JM FINANCIAL MUTUAL FUND_MF JM LIQUID FUND (DIRECT) - GROWTH OPTION DP 1000 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 Y N N L0 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105LFDG 20765 IFDD-DP-L1 IFDD 459 INF192K01CU9 JM FINANCIAL MUTUAL FUND_MF JM MEDIUM TO LONG DURATION 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 DEBT Y N N L1 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105IFDD 20766 JMIFDG-GR-L1 IFDG 460 INF192K01CW5 JM FINANCIAL MUTUAL FUND_MF JM MEDIUM TO LONG DURATION 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 DEBT Y N N L1 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105IFDG 20767 JMFFD1-DR-L1 FFD1 463 INF192K01CZ8 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND FUND - DIRECT PLAN - 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 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105FFD1 20768 JMFFD2-DR-L1 FFD2 464 INF192K01DA9 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND FUND - DIRECT PLAN - 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 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105FFD2 20769 FFD3-DP-L1 FFD3 465 INF192K01DB7 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND 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 DEBT Y N N L1 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105FFD3 20770 FFD4-GR-L1 FFD4 466 INF192K01DD3 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND 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 DEBT Y N N L1 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 105FFD4 20784 BS313MD-DR 313MD B313MD INF209K01769 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT P 1000 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 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B313MD 20785 BS321MD-DR 321MD B321MD INF209K01801 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT P 1000 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 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B321MD 20786 BS321QD-DR 321QD B321QD INF209K01819 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT P 1000 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 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B321QD 20787 BS403QD-DR 403QD B403QD INF209K01AF6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT P 1000 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 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B403QD 20791 BS37-DR 37 B37 INF209K01983 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN 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 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B37 20794 BS241D-DR 241D 241D INF209K01LA4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - 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 EQUITY Y Y N T2 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B241D 20795 BS249A-DR-L1 249A 249A INF209KA1TT1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN 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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B249A 20796 BS251D-DR-L1 251D 251D INF209K01355 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MIDCAP FUND - 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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B251D 20797 BS293D-DR-L1 293D 293D INF209K01470 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - 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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B293D 20798 BS303FD-DR-L1 303FD B303FD INF209K01595 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY 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 CAMS 1 Y DEBT Y N N L1 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B303FD 20799 BS303MD-DR-L1 303MD B303MD INF209K01611 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - 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 CAMS 1 Y DEBT Y N N L1 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B303MD 20800 BS250A-DR-L1 250A 250A INF209KA1YI4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B250A 20803 BS15-DR-L1 15 B15 INF209K01132 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B15 20804 BSA-DR-L1 A BA INF209K01BS7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND 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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 BA 20806 BS205RD-DR-L1 205RD B205RD INF209K01256 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ARBITRAGE FUND - 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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B205RD 20808 BS341QD-DR-L1 341QD B341QD INF209K01975 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SHORT TERM FUND - 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 CAMS 1 Y DEBT Y N N L1 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B341QD 20809 BS221D-DR-L1 221D B221D INF209K01314 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MNC FUND-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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B221D 20810 BS291D-DR-L1 291D B291D INF209K01439 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONSUMPTION FUND-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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B291D 20811 BS292D-DR-L1 292D B292D INF209K01454 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FOCUSED FUND-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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B292D 20813 BS301QD-DR-L1 301QD B301QD INF209K01587 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN 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 Y DEBT Y N N L1 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B301QD 20816 BS313MD-DR-L1 313MD B313MD INF209K01769 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY 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 CAMS 1 Y DEBT Y N N L1 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B313MD 20817 BS321MD-DR-L1 321MD B321MD INF209K01801 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY 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 CAMS 1 Y DEBT Y N N L1 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B321MD 20818 BS321QD-DR-L1 321QD B321QD INF209K01819 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY 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 CAMS 1 Y DEBT Y N N L1 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B321QD 20819 BS403QD-DR-L1 403QD B403QD INF209K01AF6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY 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 CAMS 1 Y DEBT Y N N L1 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B403QD 20823 BS37-DR-L1 37 B37 INF209K01983 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN 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 Y DEBT Y N N L1 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B37 20826 BS241D-DR-L1 241D 241D INF209K01LA4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - 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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B241D 20827 BS249A-DR 249A 249A INF209KA1TT1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T2 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B249A 20828 BS251D-DR 251D 251D INF209K01355 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T2 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B251D 20829 BS293D-DR 293D 293D INF209K01470 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T2 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B293D 20830 BS303FD-DR 303FD B303FD INF209K01595 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT P 1000 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 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B303FD 20831 BS303MD-DR 303MD B303MD INF209K01611 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT P 1000 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 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B303MD 20832 BS250A-DR 250A 250A INF209KA1YI4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T2 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B250A 20833 BS297D-DR 297D B297D INF209K01512 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT P 1000 1000 10000000 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 Y N T5 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B297D 20835 BS15-DR 15 B15 INF209K01132 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T2 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B15 20836 BSA-DR A BA INF209K01BS7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND 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 EQUITY Y Y N T2 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 BA 20838 BS205RD-DR 205RD B205RD INF209K01256 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T2 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B205RD 20840 BS341QD-DR 341QD B341QD INF209K01975 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT P 1000 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 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B341QD 20841 BS221D-DR 221D B221D INF209K01314 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T2 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B221D 20842 BS291D-DR 291D B291D INF209K01439 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T2 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B291D 20843 BS292D-DR 292D B292D INF209K01454 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T2 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B292D 20845 BS301QD-DR 301QD B301QD INF209K01587 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR 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 Y DEBT Y Y N T1 1 2016-12-22T00:00:00+05:30 2099-12-22T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B301QD 20846 UTL5DP-DP L5DP 632 INF789FC1HQ5 UTIMUTUALFUND_MF UTI LONG TERM ADVANTAGE FUND SERIES V - REGULAR 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 KARVY 1 N EQUITY N N N T2 1 2020-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 108L5DP 20847 UTL5GP-GR L5GP 632 INF789FC1HR3 UTIMUTUALFUND_MF UTI LONG TERM ADVANTAGE FUND SERIES V - REGULAR GROWTH PLAN 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 EQUITY N N N T2 1 2020-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 108L5GP 20852 BARRDA-DR RRDA RRDA INF761K01801 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSERVATIVE HYBRID 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 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 116RRDA 20853 BAMCDD-DP MCDD MCDD INF761K01DN4 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MID & SMALL CAP EQUITY & DEBT 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 N 0 116MCDD 20854 BAMCDD-DR MCDD MCDD INF761K01DO2 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MID & SMALL CAP EQUITY & DEBT 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 N 0 116MCDD 20855 BAMCDG-GR MCDG MCDG INF761K01DM6 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - GROWTHGROWTH DP 5000 1000 0 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 N 0 116MCDG 20856 BXBA075-GR-L1 RRDG RRDG INF761K01819 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSERVATIVE 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 KARVY 1 Z DEBT Y N N L1 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 116RRDG 20857 BXBA076-DP-L1 RRDM RRDM INF761K01835 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT 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 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 116RRDM 20858 BXBA076-DR-L1 RRDM RRDM INF761K01827 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSERVATIVE 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 KARVY 1 Y DEBT Y N N L1 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 116RRDM 20859 BXBA077-DP-L1 RRDQ RRDQ INF761K01850 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT 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 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 116RRDQ 20860 BXBA077-DR-L1 RRDQ RRDQ INF761K01843 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT 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 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 116RRDQ 20861 BXBA078-DP-L1 TADD TADD INF761K01876 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ELSS TAX SAVER - DIRECT 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 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 Y 0 116TADD 20862 BXBA079-GR-L1 TADG TADG INF761K01884 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ELSS TAX SAVER - 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 KARVY 1 Z ELSS Y N N L1 500 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 Y 0 116TADG 20863 TFDDR-DR-L1 TFDD TFDD INF761K01CT3 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT 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 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 Y 0 116TFDD 20864 BXBA081-GR-L1 TFDG TFDG INF761K01892 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ULTRA SHORT DURATION 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 KARVY 1 Z DEBT Y N N L1 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 Y 0 116TFDG 20865 TFDWR-DR-L1 TFDW TFDW INF761K01CU1 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT 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 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 Y 0 116TFDW 20866 BARRDA-DR-L1 RRDA RRDA INF761K01801 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT 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 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 116RRDA 20867 BAMCDD-DP-L1 MCDD MCDD INF761K01DN4 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT 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 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 116MCDD 20869 BXBA142-DP-L1 EDDD EDDD INF761K01BM0 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT 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 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 116EDDD 20870 BXBA142-DR-L1 EDDD EDDD INF761K01BN8 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BALANCED ADVANTAGE 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 KARVY 1 Y EQUITY Y N N L1 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 116EDDD 20871 BXBA141-GR-L1 EDDG EDDG INF761K01BO6 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BALANCED 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 KARVY 1 Z EQUITY Y N N L1 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 116EDDG 20872 BXBA062-DP-L1 EFDD EFDD INF761K01645 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LARGE & MID CAP FUND DIRECT 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 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 116EFDD 20873 BXBA062-DR-L1 EFDD EFDD INF761K01637 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LARGE & 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 KARVY 1 Y EQUITY Y N N L1 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 116EFDD 20874 BXBA063-GR-L1 EFDG EFDG INF761K01652 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LARGE & 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 KARVY 1 Z EQUITY Y N N L1 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 116EFDG 20875 BXBA064-DP-L1 EFDQ EFDQ INF761K01678 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LARGE & MID CAP FUND DIRECT 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 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 116EFDQ 20876 BXBA064-DR-L1 EFDQ EFDQ INF761K01660 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LARGE & MID CAP FUND DIRECT 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 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 116EFDQ 20877 BXBA065-DP-L1 FIDD FIDD INF761K01694 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT 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 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 116FIDD 20878 BXBA065-DR-L1 FIDD FIDD INF761K01686 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT 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 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 116FIDD 20879 BXBA066-GR-L1 FIDG FIDG INF761K01702 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT 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 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 116FIDG 20880 BXBA067-DP-L1 FIDQ FIDQ INF761K01728 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT 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 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 116FIDQ 20881 BXBA067-DR-L1 FIDQ FIDQ INF761K01710 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT 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 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 116FIDQ 20882 BXBA068-GR-L1 IFDG IFDG INF761K01736 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA SHORT TERM INCOME FUNDDIRECT 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 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 116IFDG 20883 BXBA069-DP-L1 IFDM IFDM INF761K01751 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA SHORT TERM INCOME FUNDDIRECT 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 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 116IFDM 20884 BXBA069-DR-L1 IFDM IFDM INF761K01744 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA SHORT TERM INCOME FUNDDIRECT 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 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 116IFDM 20885 BXBA070-DP-L1 IFDQ IFDQ INF761K01777 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA SHORT TERM INCOME FUNDDIRECT 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 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 116IFDQ 20886 BXBA070-DR-L1 IFDQ IFDQ INF761K01769 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA SHORT TERM INCOME FUNDDIRECT 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 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 116IFDQ 20887 BXBA074-DP-L1 RRDA RRDA INF761K01793 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT 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 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 116RRDA 20888 BAMCDD-DR-L1 MCDD MCDD INF761K01DO2 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MID & SMALL CAP EQUITY & DEBT 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 KARVY 1 Y EQUITY Y N N L1 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 116MCDD 20889 BAMCDG-GR-L1 MCDG MCDG INF761K01DM6 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - GROWTHGROWTH DP 200000 200000 0 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 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 116MCDG 20890 LFDDR-DR-L0 LFDD LFDD INF761K01CL0 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LIQUID FUNDDIRECT 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 KARVY 1 Y LIQUID N N N L0 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 Y 0 116LFDD 20891 BXBA072-GR-L0 LFDG LFDG INF761K01785 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LIQUID FUNDDIRECT 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 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 Y 0 116LFDG 20892 LFDWR-DR-L0 LFDW LFDW INF761K01CM8 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LIQUID FUNDDIRECT 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 KARVY 1 Y LIQUID N N N L0 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 Y 0 116LFDW 20903 MHMDYRG-GR MDYRG MDYRG INF174V01150 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP 1000 1000 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 EQUITY Y Y N T2 1 2017-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 MMMDYRG 20904 MHMDYRP-DP MDYRP MDYRP INF174V01168 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY 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 EQUITY Y N N T2 1 2017-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 MMMDYRP 20905 MHMDYRD-DR MDYRD MDYRD INF174V01176 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2017-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 MMMDYRD 20906 MHMDYDG-GR MDYDG MDYDG INF174V01184 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP 1000 1000 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 EQUITY Y Y N T2 1 2017-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 Y 0 N 0 MMMDYDG 20907 MHMDYDP-DP MDYDP MDYDP INF174V01192 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY 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 EQUITY Y N N T2 1 2017-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 Y 0 N 0 MMMDYDP 20908 MHMDYDD-DR MDYDD MDYDD INF174V01200 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2017-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 Y 0 N 0 MMMDYDD 20920 DS350-DR 350 350 INF740K01540 DSP_MF DSP FOCUSED FUND - 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 EQUITY Y Y N T2 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D350 20921 DS58-DR 58 58 INF740K01623 DSP_MF DSP GILT FUND - MONTHLY - 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 GILT N Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D58 20922 DS61-DR 61 61 INF740K01607 DSP_MF DSP GILT FUND - 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 GILT Y Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D61 20924 DS67-DR 67 DSP67 INF740K01078 DSP_MF DSP LARGE & MID CAP FUND - REGULAR PLAN - 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 EQUITY Y Y N T2 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D67 20925 DS85-DR 85 DSP85 INF740K01458 DSP_MF DSP REGULAR SAVINGS FUND - MONTHLY - 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 HYBRID (C) N Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D85 20926 DS86-DR 86 DSP86 INF740K01474 DSP_MF DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY 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 (C) Y Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D86 20927 DS540-DR-L1 540 540 INF740K01K65 DSP_MF DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - 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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D540 20931 DS156-DR-L1 156 156 INF740K01GO9 DSP_MF DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - 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 CAMS 1 Y DEBT Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 D156 20934 DS543-DR-L1 543 543 INF740K01Z35 DSP_MF DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - 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 CAMS 1 Y FOF Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D543 20935 DS04-DR-L1 04 DSP04 INF740K01326 DSP_MF DSP AGGRESSIVE HYBRID FUND - 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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D04 20936 DS548-DR-L1 548 548 INF740K013I8 DSP_MF DSP 10Y G-SEC FUND - REGULAR PLAN - 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 CAMS 1 Y DEBT Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D548 20939 DS540-DR 540 540 INF740K01K65 DSP_MF DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR 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 EQUITY Y Y N T2 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D540 20940 DS509-DR 509 509 INF740K01QS9 DSP_MF DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - 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 Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 D509 20941 DS526-DR 526 526 INF740K01MK5 DSP_MF DSP ULTRA SHORT FUND - REGULAR PLAN - 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 Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 D526 20942 DS155-DR 155 155 INF740K01GM3 DSP_MF DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - MONTHLY - 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 Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 D155 20943 DS156-DR 156 156 INF740K01GO9 DSP_MF DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - 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 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 D156 20944 DS59-DR 59 59 INF740K01722 DSP_MF DSP SAVINGS FUND - MONTHLY - 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 Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D59 20945 DS63-DR 63 63 INF740K01706 DSP_MF DSP SAVINGS FUND - 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 Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D63 20946 DS543-DR 543 543 INF740K01Z35 DSP_MF DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - 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 FOF Y Y N T2 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D543 20947 DS04-DR 04 DSP04 INF740K01326 DSP_MF DSP AGGRESSIVE HYBRID FUND - 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 EQUITY Y Y N T2 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D04 20948 DS548-DR 548 548 INF740K013I8 DSP_MF DSP 10Y G-SEC FUND - REGULAR PLAN - 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 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D548 20949 DS550-DR 550 550 INF740K015I3 DSP_MF DSP 10Y G-SEC FUND - REGULAR PLAN - MONTHLY - 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 Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D550 20950 DS552-DR 552 552 INF740K017I9 DSP_MF DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY 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 Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D552 20951 DS558-DR 558 558 INF740K019P0 DSP_MF DSP LOW DURATION FUND - REGULAR PLAN - MONTHLY - 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 Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D558 20952 DS560-DR 560 560 INF740K011Q5 DSP_MF DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY 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 Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D560 20953 DS563-DR 563 563 INF740KA1447 DSP_MF DSP EQUITY SAVINGS FUND - REG - 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 EQUITY Y Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D563 20956 DS71-DR 71 71 INF740K01649 DSP_MF DSP SHORT TERM FUND - 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 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D71 20957 DS73-DR 73 73 INF740K01664 DSP_MF DSP SHORT TERM FUND - MONTHLY - 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 Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D73 20960 DS563-DR-L1 563 563 INF740KA1447 DSP_MF DSP EQUITY SAVINGS FUND - REG - 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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D563 20963 DS71-DR-L1 71 71 INF740K01649 DSP_MF DSP SHORT TERM FUND - 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 CAMS 1 Y DEBT Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D71 20967 DS79-DR-L1 79 79 INF740K01581 DSP_MF DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT P 200000 200000 100000000 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D79 20968 DS105-DR-L1 105 DSP105 INF740K01102 DSP_MF DSP MIDCAP FUND - REGULAR PLAN - 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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D105 20969 DS14-DR-L1 14 DSP14 INF740K01136 DSP_MF DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - 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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D14 20970 DS16-DR-L1 16 DSP16 INF740K01227 DSP_MF DSP LARGE CAP FUND - REGULAR PLAN - 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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D16 20971 DS357-DR-L1 357 DSP INF740K01805 DSP_MF DSP SMALL CAP FUND - REGULAR PLAN - 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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D357 20972 DS10-DR-L1 10 DSP10 INF740K01011 DSP_MF DSP FLEXI CAP FUND - REGULAR PLAN - 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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D10 20973 DS522-DR-L1 522 522 INF740K01LQ4 DSP_MF DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT P 200000 200000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y FOF N N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 D522 20974 DS180-DR-L1 180 180 INF740K01268 DSP_MF DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT P 200000 200000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y FOF N N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 D180 20977 DS513-DR 513 513 INF740K01JW6 DSP_MF DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - 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 Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D513 20978 DS515-DR 515 515 INF740K01JY2 DSP_MF DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY 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 Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D515 20979 DS79-DR 79 79 INF740K01581 DSP_MF DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT P 100 100 100000000 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 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D79 20980 DS105-DR 105 DSP105 INF740K01102 DSP_MF DSP MIDCAP FUND - REGULAR PLAN - 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 EQUITY Y Y N T2 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D105 20981 DS14-DR 14 DSP14 INF740K01136 DSP_MF DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - 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 EQUITY Y Y N T2 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D14 20982 DS16-DR 16 DSP16 INF740K01227 DSP_MF DSP LARGE CAP FUND - REGULAR PLAN - 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 EQUITY Y Y N T2 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D16 20983 DS357-DR 357 DSP INF740K01805 DSP_MF DSP SMALL CAP FUND - REGULAR PLAN - 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 EQUITY Y Y N T2 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D357 20984 DS10-DR 10 DSP10 INF740K01011 DSP_MF DSP FLEXI CAP FUND - REGULAR PLAN - 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 EQUITY Y Y N T2 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D10 20985 DS522-DR 522 522 INF740K01LQ4 DSP_MF DSP US SPECIFIC EQUITY OMNI FOF - 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 FOF N Y N T5 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D522 20986 DS180-DR 180 180 INF740K01268 DSP_MF DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - 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 FOF N Y N T5 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D180 20987 DS334-DR 334 334 INF740K01292 DSP_MF DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - 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 FOF N Y N T5 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D334 20988 DS342-DR 342 342 INF740K01748 DSP_MF DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - 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 FOF N Y N T5 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D342 20990 DS24-DR 24 24 INF740K01573 DSP_MF DSP BOND FUND - MONTHLY - 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 Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D24 20991 DS30-DR 30 30 INF740K01565 DSP_MF DSP BOND FUND - 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 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D30 20992 DS233-DR 233 233 INF740K01045 DSP_MF DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - 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 FOF Y Y N T2 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D233 20993 DS533-DR 533 533 INF740K01ZQ4 DSP_MF DSP BANKING AND PSU DEBT FUND - REG - MONTHLY 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 Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D533 20994 DS535-DR 535 535 INF740K01ZS0 DSP_MF DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY 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 Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D535 20995 DS537-DR 537 537 INF740K01ZU6 DSP_MF DSP BANKING AND PSU DEBT FUND - REG - 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 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D537 20998 DS30-DR-L1 30 30 INF740K01565 DSP_MF DSP BOND FUND - 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 CAMS 1 Y DEBT Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D30 20999 DS233-DR-L1 233 233 INF740K01045 DSP_MF DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - 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 CAMS 1 Y FOF Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D233 21002 DS537-DR-L1 537 537 INF740K01ZU6 DSP_MF DSP BANKING AND PSU DEBT FUND - REG - 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 CAMS 1 Y DEBT Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D537 21003 DS350-DR-L1 350 350 INF740K01540 DSP_MF DSP FOCUSED FUND - 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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D350 21005 DS61-DR-L1 61 61 INF740K01607 DSP_MF DSP GILT FUND - 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 CAMS 1 Y GILT Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D61 21007 DS67-DR-L1 67 DSP67 INF740K01078 DSP_MF DSP LARGE & MID CAP FUND - REGULAR PLAN - 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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D67 21009 DS86-DR-L1 86 DSP86 INF740K01474 DSP_MF DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY 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 CAMS 1 Y HYBRID (C) Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D86 21010 DS821-DP-L1 821 821 INF740K010J2 DSP_MF DSP 10Y G-SEC FUND - DIR - 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 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D821 21013 DS823-DR 823 823 INF740K012J8 DSP_MF DSP 10Y G-SEC FUND - DIR - MONTHLY - 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 GILT N Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D823 21014 DS825-DR 825 825 INF740K014J4 DSP_MF DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY 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 GILT N Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D825 21015 DS831-DR 831 831 INF740K014Q9 DSP_MF DSP LOW DURATION FUND - DIRECT PLAN - MONTHLY - 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 Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D831 21016 DS833-DR 833 833 INF740K016Q4 DSP_MF DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY 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 Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D833 21017 DS836-DR 836 836 INF740KA1512 DSP_MF DSP EQUITY SAVINGS FUND - DIR - 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 EQUITY Y Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D836 21021 DS703-DR-L1 703 703 INF740K01NB2 DSP_MF DSP BOND FUND - DIRECT PLAN - 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 CAMS 1 Y DEBT Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D703 21023 DS708-DR-L1 708 708 INF740K01NG1 DSP_MF DSP GILT FUND - DIRECT PLAN - 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 CAMS 1 Y GILT Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D708 21025 DS759-DR 759 759 INF740K01PA9 DSP_MF DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - 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 FOF N Y N T5 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D759 21026 DS762-DR 762 762 INF740K01PD3 DSP_MF DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - 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 FOF N Y N T5 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D762 21027 DS765-DR 765 765 INF740K01PG6 DSP_MF DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - 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 FOF N Y N T5 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D765 21028 DS768-DR 768 768 INF740K01PJ0 DSP_MF DSP FLEXI CAP FUND - DIRECT PLAN - 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 EQUITY Y Y N T2 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D768 21029 DS771-DR 771 771 INF740K01PM4 DSP_MF DSP LARGE & MID CAP FUND - DIRECT PLAN - 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 EQUITY Y Y N T2 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D771 21031 DS777-DR 777 777 INF740K01PS1 DSP_MF DSP LARGE CAP FUND - DIRECT PLAN - 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 EQUITY Y Y N T2 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D777 21032 DS780-DR 780 780 INF740K01PV5 DSP_MF DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - 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 EQUITY Y Y N T2 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D780 21033 DS783-DR 783 783 INF740K01PY9 DSP_MF DSP MIDCAP FUND - DIRECT PLAN - 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 EQUITY Y Y N T2 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D783 21034 DS786-DR 786 786 INF740K01QB5 DSP_MF DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - 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 FOF Y Y N T2 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D786 21035 DS789-DR 789 789 INF740K01QE9 DSP_MF DSP SMALL CAP FUND - DIRECT PLAN - 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 EQUITY Y Y N T2 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D789 21036 DS792-DR 792 792 INF740K01QH2 DSP_MF DSP STRATEGIC BOND FUND - DIRECT PLAN - MONTHLY - 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 Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 D792 21037 DS793-DR 793 793 INF740K01QI0 DSP_MF DSP STRATEGIC BOND FUND - DIRECT PLAN - 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 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 D793 21038 DS806-DR 806 806 INF740K01ZX0 DSP_MF DSP BANKING AND PSU DEBT FUND - DIR - MONTHLY - 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 Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D806 21039 DS808-DR 808 808 INF740K01ZZ5 DSP_MF DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY 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 Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D808 21040 DS810-DR 810 810 INF740K01A18 DSP_MF DSP BANKING AND PSU DEBT FUND - DIR - 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 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D810 21041 DS813-DR 813 813 INF740K01K99 DSP_MF DSP DYNAMIC ASSET ALLOCATION FUND - DIR - 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 EQUITY Y Y N T2 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D813 21042 DS816-DR 816 816 INF740K01Z68 DSP_MF DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - 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 FOF Y Y N T2 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D816 21043 DS821-DR 821 821 INF740K010J2 DSP_MF DSP 10Y G-SEC FUND - DIR - 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 GILT Y Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D821 21046 DS719-DR-L1 719 719 INF740K01NQ0 DSP_MF DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY 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 CAMS 1 Y HYBRID (C) Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D719 21047 DS728-DR-L1 728 728 INF740K01NZ1 DSP_MF DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - 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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D728 21048 DS731-DR-L1 731 731 INF740K01OC8 DSP_MF DSP FOCUSED FUND - DIRECT PLAN - 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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D731 21050 DS737-DR-L1 737 737 INF740K01OI5 DSP_MF DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT P 200000 200000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y FOF N N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 D737 21053 DS750-DR-L1 750 750 INF740K01OT2 DSP_MF DSP CREDIT RISK FUND - DIRECT PLAN - IDCW REINVESTMENT P 200000 200000 100000000 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D750 21056 DS759-DR-L1 759 759 INF740K01PA9 DSP_MF DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT P 200000 200000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y FOF N N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 D759 21059 DS768-DR-L1 768 768 INF740K01PJ0 DSP_MF DSP FLEXI CAP FUND - DIRECT PLAN - 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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D768 21060 DS771-DR-L1 771 771 INF740K01PM4 DSP_MF DSP LARGE & MID CAP FUND - DIRECT PLAN - 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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D771 21062 DS777-DR-L1 777 777 INF740K01PS1 DSP_MF DSP LARGE CAP FUND - DIRECT PLAN - 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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D777 21063 DS780-DR-L1 780 780 INF740K01PV5 DSP_MF DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - 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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D780 21064 DS783-DR-L1 783 783 INF740K01PY9 DSP_MF DSP MIDCAP FUND - DIRECT PLAN - 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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D783 21065 DS786-DR-L1 786 786 INF740K01QB5 DSP_MF DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - 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 CAMS 1 Y FOF Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D786 21066 DS789-DR-L1 789 789 INF740K01QE9 DSP_MF DSP SMALL CAP FUND - DIRECT PLAN - 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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D789 21068 DS793-DR-L1 793 793 INF740K01QI0 DSP_MF DSP STRATEGIC BOND FUND - DIRECT PLAN - 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 CAMS 1 Y DEBT Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 D793 21071 DS810-DR-L1 810 810 INF740K01A18 DSP_MF DSP BANKING AND PSU DEBT FUND - DIR - 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 CAMS 1 Y DEBT Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D810 21072 DS813-DR-L1 813 813 INF740K01K99 DSP_MF DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - 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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D813 21073 DS816-DR-L1 816 816 INF740K01Z68 DSP_MF DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - 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 CAMS 1 Y FOF Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D816 21074 DS821-DR-L1 821 821 INF740K010J2 DSP_MF DSP 10Y G-SEC FUND - DIR - 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 CAMS 1 Y GILT Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D821 21079 DS836-DR-L1 836 836 INF740KA1512 DSP_MF DSP EQUITY SAVINGS FUND - DIR - 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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D836 21084 DS702-DR 702 702 INF740K01NA4 DSP_MF DSP BOND FUND - DIRECT PLAN - MONTHLY - 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 Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D702 21085 DS703-DR 703 703 INF740K01NB2 DSP_MF DSP BOND FUND - DIRECT PLAN - 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 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D703 21086 DS706-DR 706 706 INF740K01NE6 DSP_MF DSP GILT FUND - DIRECT PLAN - MONTHLY - 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 GILT N Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D706 21087 DS708-DR 708 708 INF740K01NG1 DSP_MF DSP GILT FUND - DIRECT PLAN - 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 GILT Y Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D708 21088 DS712-DR 712 712 INF740K01NK3 DSP_MF DSP SHORT TERM FUND - DIRECT PLAN - 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 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D712 21089 DS714-DR 714 714 INF740K01NL1 DSP_MF DSP SHORT TERM FUND - DIRECT PLAN - MONTHLY - 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 Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D714 21090 DS718-DR 718 718 INF740K01NP2 DSP_MF DSP REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY - 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 HYBRID (C) N Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D718 21091 DS719-DR 719 719 INF740K01NQ0 DSP_MF DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY 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 (C) Y Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D719 21092 DS722-DR 722 722 INF740K01NT4 DSP_MF DSP SAVINGS FUND - DIRECT PLAN - MONTHLY - 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 Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D722 21093 DS724-DR 724 724 INF740K01NV0 DSP_MF DSP SAVINGS FUND - DIRECT PLAN - 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 Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D724 21094 DS728-DR 728 728 INF740K01NZ1 DSP_MF DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - 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 EQUITY Y Y N T2 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D728 21095 DS731-DR 731 731 INF740K01OC8 DSP_MF DSP FOCUSED FUND - DIRECT PLAN - 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 EQUITY Y Y N T2 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D731 21097 DS737-DR 737 737 INF740K01OI5 DSP_MF DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - 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 FOF N Y N T5 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D737 21098 DS745-DR 745 745 INF740K01OO3 DSP_MF DSP ULTRA SHORT FUND - DIRECT PLAN - MONTHLY - 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 Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 D745 21099 DS747-DR 747 747 INF740K01OQ8 DSP_MF DSP ULTRA SHORT FUND - DIRECT PLAN - 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 Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 D747 21100 DS750-DR 750 750 INF740K01OT2 DSP_MF DSP CREDIT RISK FUND - DIRECT PLAN - IDCW REINVESTMENT P 100 100 100000000 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 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D750 21101 DS754-DR 754 754 INF740K01OV8 DSP_MF DSP CREDIT RISK FUND - DIRECT PLAN - MONTHLY - 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 Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D754 21102 DS756-DR 756 756 INF740K01OX4 DSP_MF DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY 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 Y N T1 1 2016-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D756 21103 ID311-GR-L1 311 311 INF194KA1U15 BANDHANMUTUALFUND_MF BANDHAN 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 2017-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G311 21104 ID312-DP-L1 312 312 INF194KA1U23 BANDHANMUTUALFUND_MF BANDHAN AGGRESSIVE HYBRID 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 2017-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G312 21105 ID312R-DR-L1 312R 312R INF194KA1U31 BANDHANMUTUALFUND_MF BANDHAN AGGRESSIVE HYBRID 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 2017-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G312R 21106 IDD311-GR-L1 D311 D311 INF194KA1U56 BANDHANMUTUALFUND_MF BANDHAN 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 N N N L1 1 2017-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD311 21107 IDD312-DP-L1 D312 D312 INF194KA1U64 BANDHANMUTUALFUND_MF BANDHAN AGGRESSIVE HYBRID FUND DIRECT 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 2017-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD312 21108 IDD312R-DR-L1 D312R D312R INF194KA1U72 BANDHANMUTUALFUND_MF BANDHAN AGGRESSIVE HYBRID FUND DIRECT 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 2017-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD312R 21109 BS106DP-DP 106DP 106DP INF084M01AC6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE 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 2017-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B106DP 21110 BS106D-DR 106D 106D INF084M01AD4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE 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 2017-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B106D 21111 BS106D-DP 106D 106D INF084M01AD4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE 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 2017-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B106D 21112 BS106DP-DP-L1 106DP 106DP INF084M01AC6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE 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 2017-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B106DP 21113 BS106D-DR-L1 106D 106D INF084M01AD4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE 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 2017-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B106D 21114 BS106D-DP-L1 106D 106D INF084M01AD4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE 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 2017-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B106D 21115 SBD099G-GR D099G 099D1G INF200K01UG1 SBIMutualFund_MF SBI FLEXICAP FUND - DIRECT PLAN - 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 EQUITY Y Y N T2 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD099G 21116 SBD099G-GR-L1 D099G 099D1G INF200K01UG1 SBIMutualFund_MF SBI FLEXICAP FUND - DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD099G 21127 SB511D-DP 511D 511D INF200KA1LR1 SBIMutualFund_MF SBI LONG TERM ADVANTAGE FUND SERIES IV REGULAR PLAN IDCW PAYOUT 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 N EQUITY N N N T2 1 2020-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 L511D 21128 SB511G-GR 511G 511G INF200KA1LQ3 SBIMutualFund_MF SBI LONG TERM ADVANTAGE FUND SERIES IV 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 CAMS 1 Z EQUITY N N N T2 1 2020-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 L511G 21129 8078-GR-L1 8078 ULTRA INF109K016B1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE 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 2016-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8078 21173 TAFPD1Z-DP-L1 FPD1Z TFFH INF277K01OM0 TATAMutualFund_MF TATA TREASURY ADVANTAGE FUND DIRECT PLAN - PERIODIC 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1000 0 1 N 1000 Y 0 N 0 TFPD1Z 21174 TAGFDZ-DP-L1 GFDZ TGSFRAW INF277K01OW9 TATAMutualFund_MF TATA GILT SECURITIES FUND DIRECT PLAN - 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TGFDZ 21179 TAINFDZ-DP-L1 INFDZ TISFC INF277K01PP0 TATAMutualFund_MF TATA INFRASTRUCTURE FUND DIRECT PLAN - 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TINFDZ 21181 TAPEFDZ-DP-L1 PEFDZ TTOFED INF277K01QY0 TATAMutualFund_MF TATA LARGE CAP FUND DIRECT PLAN 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TPEFDZ 21182 TASSFDZ-DP-L1 SSFDZ TCSD INF277K01NF6 TATAMutualFund_MF TATA ETHICAL FUND DIRECT PLAN - 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TSSFDZ 21183 TASTPDZ-DP-L1 STPDZ TSTBFF INF277K01P46 TATAMutualFund_MF TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TSTPDZ 21185 TABFDZ-DP BFDZ TEGFE INF277K01MM4 TATAMutualFund_MF TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TBFDZ 21186 TABFMDZ-DP BFMDZ TEGFF INF277K01MP7 TATAMutualFund_MF TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TBFMDZ 21187 TAGRODZ-DP GRODZ TINRD INF277K01PX4 TATAMutualFund_MF TATA MID CAP FUND DIRECT PLAN - 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TGRODZ 21193 TAEODZ-DP EODZ TEOFC INF277K01MJ0 TATAMutualFund_MF TATA LARGE AND MID CAP FUND DIRECT PLAN - 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TEODZ 21194 TAEPE5Z-DP EPE5Z TEQPEFF INF277K01NA7 TATAMutualFund_MF TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TEPE5Z 21195 TAEPEDZ-DP EPEDZ TEQPEFD INF277K01NC3 TATAMutualFund_MF TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TEPEDZ 21198 TAFPD1Z-DP FPD1Z TFFH INF277K01OM0 TATAMutualFund_MF TATA TREASURY ADVANTAGE FUND DIRECT PLAN- PERIODIC 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 Y 0 N 0 TFPD1Z 21199 TAGFDZ-DP GFDZ TGSFRAW INF277K01OW9 TATAMutualFund_MF TATA GILT SECURITIES FUND DIRECT PLAN - 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TGFDZ 21204 TAINFDZ-DP INFDZ TISFC INF277K01PP0 TATAMutualFund_MF TATA INFRASTRUCTURE FUND DIRECT PLAN - 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TINFDZ 21206 TAPEFDZ-DP PEFDZ TTOFED INF277K01QY0 TATAMutualFund_MF TATA LARGE CAP FUND DIRECT PLAN 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TPEFDZ 21207 TASSFDZ-DP SSFDZ TCSD INF277K01NF6 TATAMutualFund_MF TATA ETHICAL FUND DIRECT PLAN - 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TSSFDZ 21208 TASTPDZ-DP STPDZ TSTBFF INF277K01P46 TATAMutualFund_MF TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TSTPDZ 21210 TABFDZ-DP-L1 BFDZ TEGFE INF277K01MM4 TATAMutualFund_MF TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TBFDZ 21211 TABFMDZ-DP-L1 BFMDZ TEGFF INF277K01MP7 TATAMutualFund_MF TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - 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 EQUITY Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TBFMDZ 21212 TAGRODZ-DP-L1 GRODZ TINRD INF277K01PX4 TATAMutualFund_MF TATA MID CAP FUND DIRECT PLAN - 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TGRODZ 21218 TAEODZ-DP-L1 EODZ TEOFC INF277K01MJ0 TATAMutualFund_MF TATA LARGE AND MID CAP FUND DIRECT PLAN - 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TEODZ 21219 TAEPE5Z-DP-L1 EPE5Z TEQPEFF INF277K01NA7 TATAMutualFund_MF TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TEPE5Z 21220 TAEPEDZ-DP-L1 EPEDZ TEQPEFD INF277K01NC3 TATAMutualFund_MF TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TEPEDZ 21224 BS301Z-DR-L1 301Z 301Z INF209KA1WL2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME FUND - IDCW REINVESTMENT-DIRECT PLAN 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 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B301Z 21225 BS301DZ-DR-L1 301DZ 301DZ INF209K01R13 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN 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 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B301DZ 21226 BS250X-DR-L1 250X 250X INF209KA1YL8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT 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 CAMS 1 Y EQUITY Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B250X 21227 BS293DZ-DR-L1 293DZ 293DZ INF209K01WG8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-IDCW REINVESTMENT-DIRECT PLAN 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 Y EQUITY Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B293DZ 21228 BS292DZ-DR-L1 292DZ 292DZ INF209K01Q71 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN 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 Y EQUITY Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B292DZ 21231 BS295DZ-DR-L1 295DZ 295DZ INF209K01WM6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN 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 Y EQUITY Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B295DZ 21232 BS221DZ-DR-L1 221DZ 221DZ INF209K01Q06 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN 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 Y EQUITY Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B221DZ 21233 BS296DZ-DR-L1 296DZ 296DZ INF209K01WP9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN 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 Y EQUITY Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B296DZ 21234 BS15Z-DR-L1 15Z 15Z INF209K01P49 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN 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 Y EQUITY Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B15Z 21235 BS02Z-DR 02Z 02Z INF209K01P23 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN - IDCW REINVESTMENT P 500 500 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 ELSS N Y N T2 500 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 B02Z 21236 BS1180X-DR 1180X 1180X INF209K013W3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT P 1000 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 EQUITY Y Y N T2 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B1180X 21237 BS249X-DR 249X 249X INF209KA1TQ7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT P 1000 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 EQUITY Y Y N T2 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B249X 21238 BS201DZ-DR 201DZ 201DZ INF209K01VG0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-DIRECT PLAN P 1000 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 EQUITY Y Y N T2 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B201DZ 21239 BSAZ-DR AZ AZ INF209KA1LH3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN 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 EQUITY Y Y N T2 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 BAZ 21240 BS380X-DR 380X 380X INF209KA1K96 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B380X 21241 BS261DZ-DR 261DZ 261DZ INF209K01Q55 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE IDCW REINVESTMENT YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN P 1000 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 EQUITY Y Y N T2 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B261DZ 21242 BS205DZ-DR 205DZ 205DZ INF209K01P80 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT-DIRECT PLAN P 1000 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 EQUITY Y Y N T2 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B205DZ 21243 BS91Z-DR 91Z 91Z INF209K01YX9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT-DIRECT PLAN 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 EQUITY Y Y N T2 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B91Z 21244 BS403DZ-DR 403DZ 403DZ INF209KA1LC4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY IDCW REINVESTMENT-DIRECT PLAN P 1000 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B403DZ 21245 BS251DZ-DR 251DZ 251DZ INF209K01Q22 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN P 1000 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 EQUITY Y Y N T2 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B251DZ 21246 BS291DZ-DR 291DZ 291DZ INF209K01Q63 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONSUMPTION FUND - IDCW REINVESTMENT-DIRECT PLAN P 1000 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 EQUITY Y Y N T2 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B291DZ 21247 BS241DZ-DR 241DZ 241DZ INF209K01VX5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN 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 EQUITY Y Y N T2 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B241DZ 21249 BS301Z-DR 301Z 301Z INF209KA1WL2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME FUND - IDCW REINVESTMENT-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 Y DEBT Y Y N T1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B301Z 21250 BS301DZ-DR 301DZ 301DZ INF209K01R13 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-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 Y DEBT Y Y N T1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B301DZ 21251 BS250X-DR 250X 250X INF209KA1YL8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T2 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B250X 21252 BS293DZ-DR 293DZ 293DZ INF209K01WG8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-IDCW REINVESTMENT-DIRECT PLAN P 1000 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 EQUITY Y Y N T2 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B293DZ 21253 BS292DZ-DR 292DZ 292DZ INF209K01Q71 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN P 1000 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 EQUITY Y Y N T2 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B292DZ 21256 BS295DZ-DR 295DZ 295DZ INF209K01WM6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN P 1000 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 EQUITY Y Y N T2 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B295DZ 21257 BS221DZ-DR 221DZ 221DZ INF209K01Q06 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN P 1000 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 EQUITY Y Y N T2 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B221DZ 21258 BS296DZ-DR 296DZ 296DZ INF209K01WP9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN P 1000 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 EQUITY Y Y N T2 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B296DZ 21259 BS15Z-DR 15Z 15Z INF209K01P49 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN P 1000 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 EQUITY Y Y N T2 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B15Z 21261 BS1180X-DR-L1 1180X 1180X INF209K013W3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT 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 Y EQUITY Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B1180X 21262 BS249X-DR-L1 249X 249X INF209KA1TQ7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT 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 Y EQUITY Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B249X 21263 BS201DZ-DR-L1 201DZ 201DZ INF209K01VG0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-DIRECT PLAN 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 Y EQUITY Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B201DZ 21264 BSAZ-DR-L1 AZ AZ INF209KA1LH3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN 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 Y EQUITY Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 BAZ 21265 BS380X-DR-L1 380X 380X INF209KA1K96 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT 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 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B380X 21266 BS261DZ-DR-L1 261DZ 261DZ INF209K01Q55 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE IDCW REINVESTMENT YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN 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 Y EQUITY Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B261DZ 21267 BS205DZ-DR-L1 205DZ 205DZ INF209K01P80 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT-DIRECT PLAN 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 Y EQUITY Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B205DZ 21268 BS91Z-DR-L1 91Z 91Z INF209K01YX9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT-DIRECT PLAN 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 Y EQUITY Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B91Z 21269 BS403DZ-DR-L1 403DZ 403DZ INF209KA1LC4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY IDCW REINVESTMENT-DIRECT PLAN 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 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B403DZ 21270 BS251DZ-DR-L1 251DZ 251DZ INF209K01Q22 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN 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 Y EQUITY Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B251DZ 21271 BS291DZ-DR-L1 291DZ 291DZ INF209K01Q63 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONSUMPTION FUND - IDCW REINVESTMENT-DIRECT PLAN 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 Y EQUITY Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B291DZ 21272 BS241DZ-DR-L1 241DZ 241DZ INF209K01VX5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN 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 Y EQUITY Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B241DZ 21273 LCMIQD-DP MIQD MIQDD INF767K01832 LICMUTUALFUND_MF LIC MF CONSERVATIVE HYBRID FUND-REGULAR 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 0.01 0 1 Y 10 Y 0 N 0 102MIQD 21274 LCMIQD-DR MIQD MIQDR INF767K01840 LICMUTUALFUND_MF LIC MF CONSERVATIVE HYBRID FUND-REGULAR 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 0.01 0 1 Y 10 Y 0 N 0 102MIQD 21275 LCMIQD-DP-L1 MIQD MIQDD INF767K01832 LICMUTUALFUND_MF LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 0.01 0 1 N 10 Y 0 N 0 102MIQD 21276 LCMIQD-DR-L1 MIQD MIQDR INF767K01840 LICMUTUALFUND_MF LIC MF 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 DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 0.01 0 1 N 10 Y 0 N 0 102MIQD 21278 TAICDZP-DP-L1 ICDZP TICFC INF277K014A4 TATAMutualFund_MF TATA INDIA CONSUMER 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TICDZP 21279 TAREDZP-DP-L1 REDZP TREFC INF277K016B7 TATAMutualFund_MF TATA RESOURCES AND ENERGY 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TREDZP 21280 TAREFDZ-DR-L1 REFDZ TREFC INF277K017B5 TATAMutualFund_MF TATA RESOURCES AND ENERGY 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TREFDZ 21281 TAREFGZ-GR-L1 REFGZ TREFD INF277K015B9 TATAMutualFund_MF TATA RESOURCES AND ENERGY 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TREFGZ 21285 ID302-DR-L1 302 302 INF194KA1XX2 BANDHANMUTUALFUND_MF BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL 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 CAMS 1 Y EQUITY Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G302 21286 ID304-DR 304 304 INF194KA1L99 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTMENT P 1000 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G304 21287 ID304-DR-L1 304 304 INF194KA1L99 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND REGULAR PLAN 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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G304 21288 ID305-DR 305 305 INF194KA1R28 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT P 1000 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G305 21289 ID305-DR-L1 305 305 INF194KA1R28 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY 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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G305 21290 ID306-DR 306 306 INF194KA1R51 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT P 1000 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G306 21291 ID306-DR-L1 306 306 INF194KA1R51 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY 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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G306 21292 ID307-DR 307 307 INF194KA1R85 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT P 1000 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G307 21293 ID307-DR-L1 307 307 INF194KA1R85 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY 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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G307 21294 ID308-DR 308 308 INF194KA1S19 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT P 1000 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G308 21295 ID308-DR-L1 308 308 INF194KA1S19 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL 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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G308 21296 ID312-DR 312 312 INF194KA1U23 BANDHANMUTUALFUND_MF BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T2 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G312 21297 ID312-DR-L1 312 312 INF194KA1U23 BANDHANMUTUALFUND_MF BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-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 CAMS 1 Y EQUITY Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G312 21298 ID266-DR 266 266 INF194K01BZ6 BANDHANMUTUALFUND_MF BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T2 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G266 21299 ID266-DR-L1 266 266 INF194K01BZ6 BANDHANMUTUALFUND_MF BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-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 CAMS 1 Y EQUITY Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G266 21300 ID281-DR 281 281 INF194K01SO4 BANDHANMUTUALFUND_MF BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW REINVESTMENT P 1000 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G281 21301 ID281-DR-L1 281 281 INF194K01SO4 BANDHANMUTUALFUND_MF BANDHAN BANKING AND PSU FUND-REGULAR PLAN-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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G281 21302 ID242-DR 242 242 INF194K01961 BANDHANMUTUALFUND_MF BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT P 1000 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 FOF Y Y N T2 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G242 21303 ID242-DR-L1 242 242 INF194K01961 BANDHANMUTUALFUND_MF BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-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 CAMS 1 Y FOF Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G242 21304 ID238-DR 238 238 INF194K01995 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT P 1000 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 FOF Y Y N T2 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 Y 0 N 0 G238 21305 ID238-DR-L1 238 238 INF194K01995 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-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 CAMS 1 Y FOF Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 G238 21306 ID240-DR 240 240 INF194K01AC7 BANDHANMUTUALFUND_MF BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT P 1000 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 FOF Y Y N T2 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G240 21307 ID240-DR-L1 240 240 INF194K01AC7 BANDHANMUTUALFUND_MF BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-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 CAMS 1 Y FOF Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G240 21308 ID258-DR 258 G INF194K01938 BANDHANMUTUALFUND_MF BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T2 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G258 21309 ID258-DR-L1 258 G INF194K01938 BANDHANMUTUALFUND_MF BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-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 CAMS 1 Y EQUITY Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G258 21314 ID244-DR 244 244 INF194K01RY5 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID FUND - REGULAR - IDCW REINVESTMENT P 1000 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 HYBRID (C) Y Y N T1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G244 21315 ID244-DR-L1 244 244 INF194K01RY5 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID FUND - REGULAR - 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 CAMS 1 Y HYBRID (C) Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G244 21316 ID259-DR 259 259 INF194K01JZ9 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND - QUARTERLY - IDCW REINVESTMENT P 1000 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 Y 0 N 0 G259 21317 ID259-DR-L1 259 259 INF194K01JZ9 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND - QUARTERLY - 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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 G259 21318 ID264-DR 264 264 INF194K01SB1 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW REINVESTMENT P 1000 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 HYBRID (C) Y Y N T1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G264 21319 ID264-DR-L1 264 264 INF194K01SB1 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - 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 CAMS 1 Y HYBRID (C) Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G264 21320 ID273-DR 273 273 INF194K01I29 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-PERIODIC-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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G273 21321 ID273-DR-L1 273 273 INF194K01I29 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-PERIODIC-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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G273 21322 ID274-DR 274 274 INF194K01UR3 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND - QUARTERLY - 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G274 21323 ID274-DR-L1 274 274 INF194K01UR3 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND - QUARTERLY - 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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G274 21332 ID52-DR 52 52 INF194K01SK2 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW REINVESTMENT P 1000 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 T2 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G52 21333 ID52-DR-L1 52 52 INF194K01SK2 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- 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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G52 21334 ID53-DR 53 53 INF194K01SI6 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW REINVESTMENT P 1000 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 T2 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G53 21335 ID53-DR-L1 53 53 INF194K01SI6 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - 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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G53 21336 ID54-DR 54 54 INF194K01SG0 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - ANNUAL - IDCW REINVESTMENT P 1000 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 T2 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G54 21337 ID54-DR-L1 54 54 INF194K01SG0 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - ANNUAL - 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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G54 21338 ID68-DR 68 68 INF194K01FZ7 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-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 DEBT Y Y N T1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G68 21339 ID68-DR-L1 68 68 INF194K01FZ7 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-MONTHLY-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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G68 21340 ID83-DR 83 83 INF194K01QO8 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW REINVESTMENT P 1000 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G83 21341 ID83-DR-L1 83 83 INF194K01QO8 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND - REGULAR - 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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G83 21342 ID87-DR 87 87 INF194K01EK2 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-REGULAR-IDCW REINVESTMENT P 1000 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G87 21343 ID87-DR-L1 87 87 INF194K01EK2 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-REGULAR-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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G87 21344 IDDAB-DR DAB DAB INF194K01QL4 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW REINVESTMENT P 1000 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 GDAB 21345 IDDAB-DR-L1 DAB DAB INF194K01QL4 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND - ANNUAL - 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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GDAB 21346 IDDHB-DR DHB DHB INF194K018R9 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW REINVESTMENT P 1000 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 GDHB 21347 IDDHB-DR-L1 DHB DHB INF194K018R9 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND - HALF YEARLY - 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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GDHB 21348 IDDQB-DR DQB DQB INF194K01QI0 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT P 1000 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 GDQB 21349 IDDQB-DR-L1 DQB DQB INF194K01QI0 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND - QUARTERLY - 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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GDQB 21350 IDF271-DR F271 F271 INF194K01WC1 BANDHANMUTUALFUND_MF BANDHAN LIQUID FUND - PERIODIC - 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 LIQUID Y Y N T1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 1000 N 0 N 0 GF271 21351 IDF271-DR-L0 F271 F271 INF194K01WC1 BANDHANMUTUALFUND_MF BANDHAN LIQUID FUND - PERIODIC - IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 1000 N 0 N 0 GF271 21352 IDFCCM-DR FCCM FCCM INF194K01WF4 BANDHANMUTUALFUND_MF BANDHAN LIQUID FUND - 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 LIQUID Y Y N T1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 1000 N 0 N 0 GFCCM 21353 IDFCCM-DR-L0 FCCM FCCM INF194K01WF4 BANDHANMUTUALFUND_MF BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 1000 N 0 N 0 GFCCM 21354 IDFRM-DR FRM FRM INF194K01LO9 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND - 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 DEBT Y Y N T1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 1 N 0 N 0 GFRM 21355 IDFRM-DR-L1 FRM FRM INF194K01LO9 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND - MONTHLY - 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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GFRM 21356 IDGAB-DR GAB GAB INF194K01EE5 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-ANNUAL-IDCW REINVESTMENT P 1000 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 GGAB 21357 IDGAB-DR-L1 GAB GAB INF194K01EE5 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-ANNUAL-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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GGAB 21358 IDGHB-DR GHB GHB INF194K01EB1 BANDHANMUTUALFUND_MF BANDHAN GILT FUND - HALF YEARLY - IDCW REINVESTMENT P 1000 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 GGHB 21359 IDGHB-DR-L1 GHB GHB INF194K01EB1 BANDHANMUTUALFUND_MF BANDHAN GILT FUND - HALF YEARLY - 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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1 N 0 N 0 GGHB 21360 IDGQB-DR GQB GQB INF194K01EH8 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-QUARTERLY-IDCW REINVESTMENT P 1000 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 GGQB 21361 IDGQB-DR-L1 GQB GQB INF194K01EH8 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-QUARTERLY-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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 1 0 1 N 1 N 0 N 0 GGQB 21362 IDGSM-DR GSM GSM INF194K01FC6 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY-IDCW REINVESTMENT P 1000 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 GGSM 21363 IDGSM-DR-L1 GSM GSM INF194K01FC6 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY-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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GGSM 21364 IDGSQ-DR GSQ GSQ INF194K01FF9 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW REINVESTMENT P 1000 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 GGSQ 21365 IDGSQ-DR-L1 GSQ GSQ INF194K01FF9 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GGSQ 21366 IDMTD-DR MTD MTD INF194K01KF9 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND - BI MONTHLY - IDCW REINVESTMENT P 1000 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 GMTD 21367 IDMTD-DR-L1 MTD MTD INF194K01KF9 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND - BI MONTHLY - 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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GMTD 21368 IDMTM-DR MTM MTM INF194K01KC6 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND - MONTHLY - IDCW REINVESTMENT P 1000 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 1 0 1 Y 10 Y 0 N 0 GMTM 21369 IDMTM-DR-L1 MTM MTM INF194K01KC6 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND - MONTHLY - 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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 1 0 1 N 1 N 0 N 0 GMTM 21370 IDSSA-DR SSA SSA INF194K01IN7 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT P 1000 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 Y 0 N 0 GSSA 21371 IDSSA-DR-L1 SSA SSA INF194K01IN7 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL 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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1 N 0 N 0 GSSA 21372 IDSSD-DR SSD SSD INF194K01IT4 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT P 1000 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 GSSD 21373 IDSSD-DR-L1 SSD SSD INF194K01IT4 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY 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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GSSD 21374 IDSSH-DR SSH SSH INF194K01IQ0 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT P 1000 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 GSSH 21375 IDSSH-DR-L1 SSH SSH INF194K01IQ0 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - HALF YEARLY 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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GSSH 21376 IDSTD-DR STD STD INF194K01HH1 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND-MONTHLY-IDCW REINVESTMENT P 1000 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 Y 0 N 0 GSTD 21377 IDSTD-DR-L1 STD STD INF194K01HH1 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND-MONTHLY-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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 GSTD 21378 ID290-DR 290 290 INF194KA1SO1 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND-REGULAR PLAN- PERIODIC IDCW REINVESTMENT P 1000 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G290 21379 ID290-DR-L1 290 290 INF194KA1SO1 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND-REGULAR PLAN- PERIODIC 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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G290 21380 ID292-DR 292 292 INF194KA1SU8 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN- PERIODIC IDCW REINVESTMENT P 1000 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G292 21381 ID292-DR-L1 292 292 INF194KA1SU8 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN- PERIODIC 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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G292 21382 ID293-DR 293 293 INF194KA1SI3 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT P 1000 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G293 21383 ID293-DR-L1 293 293 INF194KA1SI3 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-REGULAR PLAN -PERIODIC 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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G293 21386 ID295-DR 295 295 INF194KA1RW6 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT P 1000 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 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G295 21387 ID295-DR-L1 295 295 INF194KA1RW6 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-REGULAR PLAN -PERIODIC 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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G295 21388 ID298-DR 298 298 INF194KA1TS0 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-REGULAR PLAN -PERIODIC IDCW REINVESTMENT P 1000 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 T2 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G298 21389 ID298-DR-L1 298 298 INF194KA1TS0 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-REGULAR PLAN -PERIODIC 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 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G298 21390 ID300-DR 300 300 INF194KA1UF5 BANDHANMUTUALFUND_MF BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T2 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G300 21391 ID300-DR-L1 300 300 INF194KA1UF5 BANDHANMUTUALFUND_MF BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN 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 CAMS 1 Y EQUITY Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G300 21392 ID301-DR 301 301 INF194KA1YD2 BANDHANMUTUALFUND_MF BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL 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 EQUITY Y Y N T2 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G301 21393 ID301-DR-L1 301 301 INF194KA1YD2 BANDHANMUTUALFUND_MF BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL 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 CAMS 1 Y EQUITY Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G301 21394 ID302-DR 302 302 INF194KA1XX2 BANDHANMUTUALFUND_MF BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G302 21401 IDD238-DR D238 D238 INF194K017A7 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT P 1000 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 N Y N T2 1 2017-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD238 21402 IDD238-DR-L1 D238 D238 INF194K017A7 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-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 CAMS 1 Y DEBT N N N L1 1 2017-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD238 21403 IDD240-DR D240 D240 INF194K010B0 BANDHANMUTUALFUND_MF BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-IDCW REINVESTMENT P 1000 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 N Y N T2 1 2017-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD240 21404 IDD240-DR-L1 D240 D240 INF194K010B0 BANDHANMUTUALFUND_MF BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-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 CAMS 1 Y DEBT N N N L1 1 2017-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD240 21405 IDD242-DR D242 D242 INF194K013B4 BANDHANMUTUALFUND_MF BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-IDCW REINVESTMENT-(DIRECT PLAN) P 1000 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 N Y N T2 1 2017-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD242 21406 IDD242-DR-L1 D242 D242 INF194K013B4 BANDHANMUTUALFUND_MF BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-IDCW REINVESTMENT-(DIRECT PLAN) 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 Y DEBT N N N L1 1 2017-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD242 21407 IDD266-DR D266 D266 INF194K01X53 BANDHANMUTUALFUND_MF BANDHAN INFRASTRUCTURE FUND-IDCW REINVESTMENT-(DIRECT PLAN) P 1000 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 EQUITY N Y N T2 1 2017-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD266 21408 IDD266-DR-L1 D266 D266 INF194K01X53 BANDHANMUTUALFUND_MF BANDHAN INFRASTRUCTURE FUND-IDCW REINVESTMENT-(DIRECT PLAN) 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 Y EQUITY N N N L1 1 2017-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD266 21409 IDD258-DR D258 D258 INF194K013A6 BANDHANMUTUALFUND_MF BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN) P 1000 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 EQUITY Y Y N T2 1 2017-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD258 21410 IDD258-DR-L1 D258 D258 INF194K013A6 BANDHANMUTUALFUND_MF BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN) 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 Y EQUITY Y N N L1 1 2017-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD258 21412 QTLFMD-DR LFMD LFMDR INF082J01200 QUANTUMMUTUALFUND_MF QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT 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 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 123LFMD 21413 QTLFMD-DR-L0 LFMD LFMDR INF082J01200 QUANTUMMUTUALFUND_MF QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION DP 10000 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 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 123LFMD 21428 IC237P-DP 2374P DIVYLD INF109KA1TY2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVIDEND YIELD EQUITY 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 2017-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2374P 21429 IC237P-DP-L1 2374P DIVYLD INF109KA1TY2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVIDEND YIELD EQUITY 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 2017-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P2374P 21436 KOP03DDP-DP 53D P03DD INF178L01AJ3 KOTAKMAHINDRAMF KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - 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 2017-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 K53D 21437 KOP03DDP-DP-L1 53D P03DD INF178L01AJ3 KOTAKMAHINDRAMF KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - 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 2017-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K53D 21447 KO50DP-DP 50D 50D INF174K01VU7 KOTAKMAHINDRAMF KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - 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 2017-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 K50D 21448 KO50DP-DP-L1 50D 50D INF174K01VU7 KOTAKMAHINDRAMF KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - 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 2017-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K50D 21484 KO208QDDP-DR 258QP 208QDD INF178L01CC4 KOTAKMAHINDRAMF KOTAK CORPORATE BOND FUND - DIRECT PLAN - 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 2017-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 K258QP 21490 KO36DP-DP 36D 36D INF174K01D51 KOTAKMAHINDRAMF KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY 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 2017-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 K36D 21492 KO36DP-DP-L1 36D 36D INF174K01D51 KOTAKMAHINDRAMF KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - 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 EQUITY Y N N L1 1 2017-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 K36D 21496 KO200P-DP 200 200 INF174K01IZ3 KOTAKMAHINDRAMF KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - 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 2017-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K200 21497 KO200P-DP-L1 200 200 INF174K01IZ3 KOTAKMAHINDRAMF KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - 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 N N N L1 1 2017-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K200 21502 KO47DP-DP 47D 47D INF174K01MR2 KOTAKMAHINDRAMF KOTAK GOLD FUND - DIRECT PLAN-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 FOF Y Y N T2 1 2017-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K47D 21503 KO47DP-DP-L1 47D 47D INF174K01MR2 KOTAKMAHINDRAMF KOTAK GOLD FUND - DIRECT PLAN-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 2017-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K47D 21513 HSFDIQP-DP FDIQD FDIQD INF336L01511 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT 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 N DEBT Y N N T1 1 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 OFDIQD 21515 HSFDRHP-DP FDRHP FDRHP INF336L01552 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - REGULAR HALF YEARLY IDCW PAYOUT P 10000 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 DEBT N N N T1 1 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OFDRHP 21517 HSFDRQP-DP FDRQP FDRQP INF336L01594 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - REGULAR QUARTERLY IDCW PAYOUT P 10000 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 DEBT N N N T1 1 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OFDRQP 21519 HSIIDP-DP IID IID INF336L01792 HSBCMUTUALFUND_MF HSBC MEDIUM TO LONG DURATION 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 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OIID 21520 HSIIDP-DP-L1 IID IIDP INF336L01792 HSBCMUTUALFUND_MF HSBC MEDIUM TO LONG DURATION 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 DEBT Y N N L1 1 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OIID 21521 HSISDP-DP ISD ISD INF336L01AA6 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - REGULAR MONTHLY IDCW PAYOUT 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 N DEBT Y N N T1 1 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 OISD 21523 HSISIDP-DP ISIDP ISIDP INF336L01AB4 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - INSTITUTIONAL IDCW PAYOUT P 10000 10000 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 DEBT N N N T1 1 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OISIDP 21525 HSLPIMP-DP LPIMD LPIMD INF336L01AI9 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT 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 N DEBT Y N N T1 1 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 OLPIMD 21527 HSLPIPP-DP LPIPP LPIPP INF336L01AM1 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - INSTITUTIONAL PLUS - MONTHLY IDCW PAYOUT P 10000 10000 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 DEBT N N N T1 1 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OLPIPP 21530 HSMISMP-DP MIPSM MIPSM INF336L01115 HSBCMUTUALFUND_MF HSBC CONSERVATIVE HYBRID FUND -MONTHLY 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 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OMIPSM 21531 HSMISMP-DP-L1 MIPSM MIPSM INF336L01115 HSBCMUTUALFUND_MF HSBC CONSERVATIVE HYBRID FUND -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 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OMIPSM 21532 HSMISQP-DP MIPSQ MIPSQ INF336L01131 HSBCMUTUALFUND_MF HSBC CONSERVATIVE HYBRID FUND -QUARTERLY 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 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OMIPSQ 21533 HSMISQP-DP-L1 MIPSQ MIPSQ INF336L01131 HSBCMUTUALFUND_MF HSBC CONSERVATIVE HYBRID 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 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OMIPSQ 21534 HSMISQPP-DP MSCD MSCD INF336L01IL6 HSBCMUTUALFUND_MF HSBC INCOME PLUS ARBITRAGE ACTIVE FOF 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 T3 1 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OMSCD 21535 HSMISQPP-DP-L1 MSCD MSCD INF336L01IL6 HSBCMUTUALFUND_MF HSBC INCOME PLUS ARBITRAGE ACTIVE FOF 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 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OMSCD 21536 HSMSCDPP-DP MSGD MSGD INF336L01HZ8 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID ACTIVE FOF 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 T3 1 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OMSGD 21537 HSMSCDPP-DP-L1 MSGD MSGD INF336L01HZ8 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID ACTIVE FOF 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 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OMSGD 21538 HSMSGDPP-DP MSMD MSMD INF336L01IF8 HSBCMUTUALFUND_MF HSBC MULTI ASSET ACTIVE FOF 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 T3 1 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OMSMD 21539 HSMSGDPP-DP-L1 MSMD MSMD INF336L01IF8 HSBCMUTUALFUND_MF HSBC MULTI ASSET ACTIVE FOF 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 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OMSMD 21540 HSUOFDP-DP UOFD UOFD INF336L01BB2 HSBCMUTUALFUND_MF HSBC DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT P 10000 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 N EQUITY Y N N T3 1 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 OUOFD 21542 HSAIFDP-DP AIFD AIFD INF336L01230 HSBCMUTUALFUND_MF HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT 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 N EQUITY Y N N T3 1 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 OAIFD 21544 HSAIFDPP-DP APDD APDD INF336L01HE3 HSBCMUTUALFUND_MF HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD 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 N Y N T4 1 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OAPDD 21546 HSAPDDPP-DP BFD BFD INF336L01180 HSBCMUTUALFUND_MF HSBC BRAZIL 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 N Y N T4 1 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OBFD 21548 HSCAPMP-DP CAPMD CAPMD INF336L01BO5 HSBCMUTUALFUND_MF HSBC LIQUID FUND - MONTHLY 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 LIQUID Y Y N T1 1 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 OCAPMD 21549 HSCAPMP-DP-L0 CAPMD CAPMD INF336L01BO5 HSBCMUTUALFUND_MF HSBC LIQUID FUND - MONTHLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 OCAPMD 21550 HSDFDP-DP DFD DFD INF336L01396 HSBCMUTUALFUND_MF HSBC DYNAMIC ASSET ALLOCATION FUND - IDCW PAYOUT 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 N EQUITY Y N N T3 1 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 ODFD 21552 HSEFDP-DP EFD EFD INF336L01032 HSBCMUTUALFUND_MF HSBC 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 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OEFD 21553 HSEFDP-DP-L1 EFD EFD INF336L01032 HSBCMUTUALFUND_MF HSBC 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 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OEFD 21554 HSEFDPP-DP EMFD EMFD INF336L01420 HSBCMUTUALFUND_MF HSBC GLOBAL EMERGING MARKETS 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 N Y N T4 1 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OEMFD 21556 HSEOIDP-DP EOID EOID INF336L01AD0 HSBCMUTUALFUND_MF HSBC 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 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OEOID 21557 HSEOIDP-DP-L1 EOID EOID INF336L01AD0 HSBCMUTUALFUND_MF HSBC FLEXI 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 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OEOID 21558 HSFDIHP-DP FDIHD FDIHD INF336L01479 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT 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 N DEBT Y N N T1 1 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 OFDIHD 21560 HSFDIMP-DP FDIMD FDIMD INF336L01495 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT 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 N DEBT Y N N T1 1 2017-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 OFDIMD 21568 101D-GR-L1 101D SH INF680P01042 SHRIRAMMUTUALFUND_MF SHRIRAM 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 2016-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 SH101D 21569 102D-DR-L1 102D SH INF680P01067 SHRIRAMMUTUALFUND_MF SHRIRAM AGGRESSIVE HYBRID 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 2016-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 SH102D 21570 102P-DP-L1 102PD SH INF680P01059 SHRIRAMMUTUALFUND_MF SHRIRAM AGGRESSIVE HYBRID 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 2016-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 SH102PD 21571 SH102D-DP 102D SH INF680P01067 SHRIRAMMUTUALFUND_MF SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT P 500 500 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 2016-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 SH102D 21572 SH102D-DP-L1 102D SH INF680P01067 SHRIRAMMUTUALFUND_MF SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - 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 2016-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 SH102D 21573 SHRI102-DP 102 SH INF680P01034 SHRIRAMMUTUALFUND_MF SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT P 500 500 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 2016-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 SH102 21574 SHRI102-DP-L1 102 SH INF680P01034 SHRIRAMMUTUALFUND_MF SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - 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 2016-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 SH102 21575 BAMCRG-GR-L1 MCRG MCRG INF761K01DP9 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MID & SMALL CAP EQUITY & 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 KARVY 1 Z EQUITY Y N N L1 1 2017-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116MCRG 21576 BAMCRD-DP-L1 MCRD MCRD INF761K01DQ7 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MID & SMALL CAP EQUITY & DEBT 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 2017-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116MCRD 21577 BAMCRD-DR-L1 MCRD MCRD INF761K01DR5 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MID & SMALL CAP EQUITY & DEBT 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 2017-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116MCRD 21578 RLSHMPD-DP-L1 SHMP SHMPD INF204KB1BF2 NipponIndiaMutualFund_MF NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY 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 2017-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 NORMAL 100 0 1 N 10 Y 0 N 0 RMFSHMP 21579 RLSHMPR-DR-L1 SHMP SHMPR INF204KB1BG0 NipponIndiaMutualFund_MF NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY 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 2017-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 NORMAL 100 0 1 N 10 Y 0 N 0 RMFSHMP 21785 HAFD-DP HAFD HAFD INF336L01DJ1 HSBCMUTUALFUND_MF HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT 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 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 OHAFD 21794 HIIDP-DP-L1 HIIDP HIIDP INF336L01EO9 HSBCMUTUALFUND_MF HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT DIRECT 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 N DEBT Y N N L1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 OHIIDP 21795 HIID-DR-L1 HIID HIID INF336L01EP6 HSBCMUTUALFUND_MF HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT DIRECT 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 Y DEBT Y N N L1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHIID 21796 HIID-DP HIID HIID INF336L01EP6 HSBCMUTUALFUND_MF HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT 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 N 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 21797 HIID-DP-L1 HIID HIID INF336L01EP6 HSBCMUTUALFUND_MF HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT DIRECT PLAN 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 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHIID 21799 HISD-DP HISD HISD INF336L01EQ4 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - MONTHLY IDCW PAYOUT 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 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 OHISD 21804 HFDMD-DP HFDMD HFDMD INF336L01CS4 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT 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 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 OHFDMD 21808 HFDQD-DP HFDQD HFDQD INF336L01CU0 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT 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 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 OHFDQD 21810 HIIG-GR-L1 HIIG HIIG INF336L01DE2 HSBCMUTUALFUND_MF HSBC MEDIUM TO LONG DURATION FUND - GROWTH DIRECT 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 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHIIG 21811 HEODP-DP-L1 HEODP HEODP INF336L01DF9 HSBCMUTUALFUND_MF HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT 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 N EQUITY Y N N L1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 OHEODP 21812 HEOID-DR-L1 HEOID HEOID INF336L01DG7 HSBCMUTUALFUND_MF HSBC FLEXI CAP FUND - IDCW REINVESTMENT DIRECT 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 Y EQUITY Y N N L1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHEOID 21813 HEOID-DP HEOID HEOID INF336L01DG7 HSBCMUTUALFUND_MF HSBC FLEXI CAP FUND - IDCW PAYOUT 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 N 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 21814 HEOID-DP-L1 HEOID HEOID INF336L01DG7 HSBCMUTUALFUND_MF HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN 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 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHEOID 21815 HEOIG-GR-L1 HEOIG HEOIG INF336L01DH5 HSBCMUTUALFUND_MF HSBC FLEXI CAP FUND - GROWTH DIRECT 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 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHEOIG 21822 HMPSG-GR-L1 HMPSG HMPSG INF336L01DW4 HSBCMUTUALFUND_MF HSBC CONSERVATIVE HYBRID FUND -GROWTH DIRECT 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 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHMPSG 21823 HMSMP-DP-L1 HMSMP HMSMP INF336L01DX2 HSBCMUTUALFUND_MF HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT DIRECT 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 N DEBT Y N N L1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 OHMSMP 21824 HMPSM-DR-L1 HMPSM HMPSM INF336L01DY0 HSBCMUTUALFUND_MF HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT DIRECT 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 Y DEBT Y N N L1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHMPSM 21825 HMPSM-DP HMPSM HMPSM INF336L01DY0 HSBCMUTUALFUND_MF HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT 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 N 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 21826 HMPSM-DP-L1 HMPSM HMPSM INF336L01DY0 HSBCMUTUALFUND_MF HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT DIRECT PLAN 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 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHMPSM 21827 HMSQP-DP-L1 HMSQP HMSQP INF336L01DZ7 HSBCMUTUALFUND_MF HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT DIRECT 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 N DEBT Y N N L1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 OHMSQP 21828 HMPSQ-DR-L1 HMPSQ HMPSQ INF336L01EA8 HSBCMUTUALFUND_MF HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT DIRECT 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 Y DEBT Y N N L1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHMPSQ 21829 HSHCPWD-DR-L0 HCPWD HCPWD INF336L01CD6 HSBCMUTUALFUND_MF HSBC LIQUID FUND - WEEKLY IDCW DIRECT PLAN -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 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 OHCPWD 21831 HDFD-DP HDFD HDFD INF336L01CF1 HSBCMUTUALFUND_MF HSBC DYNAMIC ASSET ALLOCATION FUND - IDCW PAYOUT 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 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 OHDFD 21837 HSHEMFD-DP HEMFD HEMFD INF336L01CI5 HSBCMUTUALFUND_MF HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT DIRECT PLAN 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 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 21840 HEFDP-DP-L1 HEFDP HEFDP INF336L01CK1 HSBCMUTUALFUND_MF HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT 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 N EQUITY Y N N L1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 OHEFDP 21843 HSHAPDD-DP HAPDD HAPDD INF336L01HH6 HSBCMUTUALFUND_MF HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN 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 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 21845 HSHMSGP-DP-L1 HMSGP HMSGP INF336L01IB7 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID ACTIVE FOF 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 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 OHMSGP 21846 HSHMSGD-DP HMSGD HMSGD INF336L01IC5 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN 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 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 21847 HSHMSGD-DP-L1 HMSGD HMSGD INF336L01IC5 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN 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 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHMSGD 21848 HSHMSGD-DR-L1 HMSGD HMSGD INF336L01IC5 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID ACTIVE FOF 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 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHMSGD 21849 HSHMSGG-GR-L1 HMSGG HMSGG INF336L01ID3 HSBCMUTUALFUND_MF HSBC AGGRESSIVE HYBRID ACTIVE FOF 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 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHMSGG 21850 HSHMMSP-DP-L1 HMMSP HMMSP INF336L01IH4 HSBCMUTUALFUND_MF HSBC MULTI ASSET ACTIVE FOF 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 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 OHMMSP 21851 HSHMSMD-DP HMSMD HMSMD INF336L01II2 HSBCMUTUALFUND_MF HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN 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 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 21852 HSHMSMD-DP-L1 HMSMD HMSMD INF336L01II2 HSBCMUTUALFUND_MF HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN 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 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHMSMD 21853 HSHMSMD-DR-L1 HMSMD HMSMD INF336L01II2 HSBCMUTUALFUND_MF HSBC MULTI ASSET ACTIVE FOF 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 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHMSMD 21854 HSHMSMG-GR-L1 HMSMG HMSMG INF336L01IJ0 HSBCMUTUALFUND_MF HSBC MULTI ASSET ACTIVE FOF 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 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHMSMG 21855 HSHMSCP-DP-L1 HMSCP HMSCP INF336L01IN2 HSBCMUTUALFUND_MF HSBC INCOME PLUS ARBITRAGE ACTIVE FOF 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 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 OHMSCP 21856 HSHMSCD-DR-L1 HMSCD HMSCD INF336L01IO0 HSBCMUTUALFUND_MF HSBC INCOME PLUS ARBITRAGE ACTIVE FOF 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 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHMSCD 21857 HSHMSCD-DP HMSCD HMSCD INF336L01IO0 HSBCMUTUALFUND_MF HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN 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 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 21858 HSHMSCD-DP-L1 HMSCD HMSCD INF336L01IO0 HSBCMUTUALFUND_MF HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN 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 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHMSCD 21859 HSHMSCG-GR-L1 HMSCG HMSCG INF336L01IP7 HSBCMUTUALFUND_MF HSBC INCOME PLUS ARBITRAGE ACTIVE FOF 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 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHMSCG 21860 HEFD-DR-L1 HEFD HEFD INF336L01CL9 HSBCMUTUALFUND_MF HSBC LARGE CAP FUND - IDCW REINVESTMENT DIRECT 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 Y EQUITY Y N N L1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHEFD 21861 HEFD-DP HEFD HEFD INF336L01CL9 HSBCMUTUALFUND_MF HSBC LARGE CAP FUND - IDCW PAYOUT 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 N 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 21862 HEFD-DP-L1 HEFD HEFD INF336L01CL9 HSBCMUTUALFUND_MF HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN 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 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHEFD 21863 HEFG-GR-L1 HEFG HEFG INF336L01CM7 HSBCMUTUALFUND_MF HSBC LARGE CAP FUND - GROWTH DIRECT 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 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHEFG 21864 HSHFDFD-DR HFDFD O INF336L01CN5 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - FORTNIGHTLY 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 OHFDFD 21868 HFDHD-DP HFDHD HFDHD INF336L01CQ8 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT 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 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 OHFDHD 21873 HMPSQ-DP HMPSQ HMPSQ INF336L01EA8 HSBCMUTUALFUND_MF HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT 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 N 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 21874 HMPSQ-DP-L1 HMPSQ HMPSQ INF336L01EA8 HSBCMUTUALFUND_MF HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT DIRECT PLAN 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 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHMPSQ 21880 HLPMD-DP HLPMD HLPMD INF336L01EI1 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT 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 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 OHLPMD 21884 HUOFD-DP HUOFD HUOFD INF336L01EL5 HSBCMUTUALFUND_MF HSBC DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT DIRECT PLAN P 10000 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 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 OHUOFD 21887 HSHBFD-DP HBFD HBFD INF336L01BX6 HSBCMUTUALFUND_MF HSBC BRAZIL FUND - IDCW PAYOUT DIRECT PLAN 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 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 21890 HCPMP-DP-L0 HCPMP HCPMP INF336L01BZ1 HSBCMUTUALFUND_MF HSBC LIQUID FUND - MONTHLY DIVIDEND DIRECT PLAN-IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T13:00:00+05:30 D 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 OHCPMP 21891 HCPMD-DP HCPMD HCPMD INF336L01CA2 HSBCMUTUALFUND_MF HSBC LIQUID FUND - MONTHLY DIVIDEND DIRECT PLAN-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 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 21892 HCPMD-DP-L0 HCPMD HCPMD INF336L01CA2 HSBCMUTUALFUND_MF HSBC LIQUID FUND - MONTHLY DIVIDEND DIRECT PLAN-IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 OHCPMD 21893 HCPMD-DR-L0 HCPMD HCPMD INF336L01CA2 HSBCMUTUALFUND_MF HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN 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 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 OHCPMD 21894 HSHCPDD-DR-L0 HCPDD HCPDD INF336L01CB0 HSBCMUTUALFUND_MF HSBC LIQUID FUND - DAILY IDCW DIRECT PLAN -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 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 OHCPDD 21895 HCAPG-GR-L0 HCAPG HCAPG INF336L01CC8 HSBCMUTUALFUND_MF HSBC LIQUID FUND - GROWTH DIRECT PLAN 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 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 OHCAPG 21896 HSHCPWD-DP HCPWD HCPWD INF336L01CD6 HSBCMUTUALFUND_MF HSBC LIQUID FUND - WEEKLY DIVIDEND DIRECT PLAN-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 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 OHCPWD 21897 HSHCPWD-DP-L0 HCPWD HCPWD INF336L01CD6 HSBCMUTUALFUND_MF HSBC LIQUID FUND - WEEKLY DIVIDEND DIRECT PLAN-IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 OHCPWD 21936 MHMDYRG-GR-L1 MDYRG MDYRG INF174V01150 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2017-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 Y 0 N 0 MMMDYRG 21937 MHMDYRP-DP-L1 MDYRP MDYRP INF174V01168 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - 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 EQUITY Y N N L1 1 2017-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 Y 0 N 0 MMMDYRP 21938 MHMDYRD-DR-L1 MDYRD MDYRD INF174V01176 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2017-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 Y 0 N 0 MMMDYRD 21939 MHMDYDG-GR-L1 MDYDG MDYDG INF174V01184 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2017-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 Y 0 N 0 MMMDYDG 21940 MHMDYDP-DP-L1 MDYDP MDYDP INF174V01192 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - 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 EQUITY Y N N L1 1 2017-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 Y 0 N 0 MMMDYDP 21941 MHMDYDD-DR-L1 MDYDD MDYDD INF174V01200 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2017-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 Y 0 N 0 MMMDYDD 21954 MHMSYDD-DR MSYDD MSYDD INF174V01275 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - DAILY IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2017-02-14T00:00:00+05:30 2049-12-31T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 MMMSYDD 21955 MHMSYDG-GR MSYDG MSYDG INF174V01267 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - 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 DEBT Y Y N T1 1 2017-02-14T00:00:00+05:30 2049-12-31T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 MMMSYDG 21956 MHMSYDM-DR MSYDM MSYDM INF174V01291 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY 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 DEBT Y Y N T1 1 2017-02-14T00:00:00+05:30 2049-12-31T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 MMMSYDM 21957 MHMSYDP-DP MSYDP MSYDP INF174V01309 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT D 1000 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 2017-02-14T00:00:00+05:30 2049-12-31T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 MMMSYDP 21958 MHMSYDW-DR MSYDW MSYDW INF174V01283 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - WEEKLY IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2017-02-14T00:00:00+05:30 2049-12-31T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 MMMSYDW 21959 MHMSYRD-DR MSYRD MSYRD INF174V01226 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - DAILY IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2017-02-14T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 MMMSYRD 21960 MHMSYRG-GR MSYRG MSYRG INF174V01218 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LOW DURATION 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 DEBT Y Y N T1 1 2017-02-14T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 MMMSYRG 21961 MHMSYRM-DR MSYRM MSYRM INF174V01242 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY 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 DEBT Y Y N T1 1 2017-02-14T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 MMMSYRM 21962 MHMSYRP-DP MSYRP MSYRP INF174V01259 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT D 1000 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 2017-02-14T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 MMMSYRP 21963 MHMSYRW-DR MSYRW MSYRW INF174V01234 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - WEEKLY IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2017-02-14T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 MMMSYRW 21971 ID313-GR 313 313 INF194KA1W39 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 Z DEBT Y Y N T1 1 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G313 21972 ID314-DP 314 314 INF194KA1V48 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK 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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G314 21973 ID314R-DR 314R 314R INF194KA1V55 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK 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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G314R 21974 ID315-DP 315 315 INF194KA1V71 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK 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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G315 21975 ID315R-DR 315R 315R INF194KA1V89 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK 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 Y N T1 1 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G315R 21976 ID316-DP 316 316 INF194KA1W05 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK 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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G316 21977 ID316R-DR 316R 316R INF194KA1W13 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK 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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G316R 21978 ID317-DP 317 317 INF194KA1V14 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC 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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G317 21979 ID317R-DR 317R 317R INF194KA1V22 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC 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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G317R 21980 IDD313-GR D313 D313 INF194KA1X61 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-DIRECT 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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD313 21981 IDD314-DP D314 D314 INF194KA1W70 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-DIRECT 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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD314 21982 IDD314R-DR D314R D314R INF194KA1W88 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-DIRECT 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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD314R 21983 IDD315-DP D315 D315 INF194KA1X04 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-DIRECT 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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD315 21984 IDD315R-DR D315R D315R INF194KA1X12 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-DIRECT 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 Y N T1 1 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD315R 21985 IDD316-DP D316 D316 INF194KA1X38 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-DIRECT 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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD316 21986 IDD316R-DR D316R D316R INF194KA1X46 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-DIRECT 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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD316R 21987 IDD317-DP D317 D317 INF194KA1W47 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC 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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD317 21988 IDD317R-DR D317R D317R INF194KA1W54 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC 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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD317R 21989 HDACG1G-GR-L1 ACG1G ACG1G INF179KA1RW5 HDFCMutualFund_MF HDFC SMALL CAP 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 CAMS 1 Z EQUITY Y N N L1 1 2017-02-14T00:00:00+05:30 2099-02-14T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HACG1G 22022 MHMSYDD-DR-L1 MSYDD MSYDD INF174V01275 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - DAILY IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2017-02-15T00:00:00+05:30 2049-12-31T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 MMMSYDD 22023 MHMSYDG-GR-L1 MSYDG MSYDG INF174V01267 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - 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 2017-02-15T00:00:00+05:30 2049-12-31T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 MMMSYDG 22024 MHMSYDM-DR-L1 MSYDM MSYDM INF174V01291 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - 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 2017-02-15T00:00:00+05:30 2049-12-31T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 MMMSYDM 22025 MHMSYDP-DP-L1 MSYDP MSYDP INF174V01309 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - 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 2017-02-15T00:00:00+05:30 2049-12-31T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 MMMSYDP 22026 MHMSYDW-DR-L1 MSYDW MSYDW INF174V01283 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - WEEKLY IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2017-02-15T00:00:00+05:30 2049-12-31T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 MMMSYDW 22027 MHMSYRD-DR-L1 MSYRD MSYRD INF174V01226 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - DAILY IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2017-02-15T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 MMMSYRD 22028 MHMSYRG-GR-L1 MSYRG MSYRG INF174V01218 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE 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 2017-02-15T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 MMMSYRG 22029 MHMSYRM-DR-L1 MSYRM MSYRM INF174V01242 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE 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 2017-02-15T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 MMMSYRM 22030 MHMSYRP-DP-L1 MSYRP MSYRP INF174V01259 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE 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 2017-02-15T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 MMMSYRP 22031 MHMSYRW-DR-L1 MSYRW MSYRW INF174V01234 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - WEEKLY IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2017-02-15T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 MMMSYRW 22042 MADBDD-DP DBDD DBDD INF769K01DS6 MIRAEASSET MIRAE ASSET DYNAMIC BOND 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 2017-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117DBDD 22043 MADBDD-DR DBDD DBDD INF769K01DT4 MIRAEASSET MIRAE ASSET DYNAMIC BOND 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 2017-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117DBDD 22044 MADBDG-GR DBDG DBDG INF769K01DR8 MIRAEASSET MIRAE ASSET DYNAMIC BOND 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 2017-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117DBDG 22045 MADBRD-DP DBRD DBRD INF769K01DP2 MIRAEASSET MIRAE ASSET DYNAMIC BOND 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 DEBT Y Y N T1 1 2017-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117DBRD 22046 MADBRD-DR DBRD DBRD INF769K01DQ0 MIRAEASSET MIRAE ASSET DYNAMIC BOND FUND-REGULAR PALN 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 2017-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117DBRD 22047 MADBRG-GR DBRG DBRG INF769K01DO5 MIRAEASSET MIRAE ASSET 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 2017-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117DBRG 22073 SB159D-DP 159D 159D INF200K01IK8 SBIMutualFund_MF SBI TAX ADVANTAGE FUND - SERIES I-IDCW PAYOUT 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 ELSS N N N T2 1 2017-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 L159D 22074 SB159G-GR 159G 159G INF200K01IJ0 SBIMutualFund_MF SBI TAX ADVANTAGE FUND - SERIES I 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 ELSS N Y N T2 1 2017-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 L159G 22102 IDD316-DP-L1 D316 D316 INF194KA1X38 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-DIRECT 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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD316 22103 IDD316R-DR-L1 D316R D316R INF194KA1X46 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-DIRECT 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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD316R 22104 IDD313-GR-L1 D313 D313 INF194KA1X61 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK 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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD313 22105 IDD315-DP-L1 D315 D315 INF194KA1X04 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-DIRECT 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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD315 22106 IDD315R-DR-L1 D315R D315R INF194KA1X12 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-DIRECT 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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD315R 22107 IDD317-DP-L1 D317 D317 INF194KA1W47 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-DIRECT PLAN-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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD317 22108 IDD317R-DR-L1 D317R D317R INF194KA1W54 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-DIRECT PLAN-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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD317R 22109 IDD314-DP-L1 D314 D314 INF194KA1W70 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-DIRECT 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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD314 22110 IDD314R-DR-L1 D314R D314R INF194KA1W88 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-DIRECT 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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD314R 22111 ID316-DP-L1 316 316 INF194KA1W05 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK 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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G316 22112 ID316R-DR-L1 316R 316R INF194KA1W13 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK 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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G316R 22113 ID313-GR-L1 313 313 INF194KA1W39 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 Z DEBT Y N N L1 1 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G313 22114 ID315-DP-L1 315 315 INF194KA1V71 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK 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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G315 22115 ID315R-DR-L1 315R 315R INF194KA1V89 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK 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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G315R 22116 ID317-DP-L1 317 317 INF194KA1V14 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-REGULAR PLAN -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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G317 22117 ID317R-DR-L1 317R 317R INF194KA1V22 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-REGULAR PLAN -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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G317R 22118 ID314-DP-L1 314 314 INF194KA1V48 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK 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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G314 22119 ID314R-DR-L1 314R 314R INF194KA1V55 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK 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 2017-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G314R 22177 HDLFTDN-DR-L0 LFTDN LFTDN INF179KB1HV7 HDFCMutualFund_MF HDFC LIQUID FUND - DIRECT PLAN - IDCW - DAILY REINVESTMENT P 10000 10000 0 Y 1900-01-01T13:00:00+05:30 P 5 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID Y N N L0 1 2017-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 DIRECT 5000 0 1 N 1000 N 0 N 0 HLFTDN 22178 BS132WD-DR 132WD 132WD INF123BSE050 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SAVINGS FUND WEEKLY IDCW REINVESTMENT REGULAR P 1000 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 N N T1 1 2017-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B132WD 22179 BS132WD-DR-L1 132WD 132WD INF123BSE050 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SAVINGS FUND WEEKLY IDCW REINVESTMENT REGULAR 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 Y DEBT Y N N L1 1 2017-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 1 0 1 N 100 N 0 N 0 B132WD 22297 MADBDD-DP-L1 DBDD DBDD INF769K01DS6 MIRAEASSET MIRAE ASSET DYNAMIC BOND FUND-DIRECT 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 2017-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117DBDD 22298 MADBDD-DR-L1 DBDD DBDD INF769K01DT4 MIRAEASSET MIRAE ASSET DYNAMIC BOND FUND-DIRECT 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 2017-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117DBDD 22299 MADBDG-GR-L1 DBDG DBDG INF769K01DR8 MIRAEASSET MIRAE ASSET DYNAMIC BOND FUND-DIRECT 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 2017-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117DBDG 22300 MADBRD-DP-L1 DBRD DBRD INF769K01DP2 MIRAEASSET MIRAE ASSET DYNAMIC BOND 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 DEBT Y N N L1 1 2017-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117DBRD 22301 MADBRD-DR-L1 DBRD DBRD INF769K01DQ0 MIRAEASSET MIRAE ASSET DYNAMIC BOND FUND-REGULAR PALN 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 2017-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117DBRD 22302 MADBRG-GR-L1 DBRG DBRG INF769K01DO5 MIRAEASSET MIRAE ASSET 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 2017-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117DBRG 22316 IDD52P-DR-L1 D52 D52 INF194K01V30 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY 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 CAMS 1 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD52 22317 IDD298-DR-L1 D298 D298 INF194KA1TV4 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) 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 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD298 22318 IDDSSAP-DR-L1 DSSA DSSA INF194K01R77 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-ANNUAL 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 CAMS 1 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDSSA 22319 IDDMTDP-DR-L1 DMTD DMTD INF194K01T59 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-BI MONTHLY 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 CAMS 1 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDMTD 22320 IDD292-DR-L1 D292 D292 INF194KA1SX2 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND - DIRECT PLAN - PERIODIC 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 CAMS 1 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD292 22321 IDD291-DR-L1 D291 D291 INF194KA1TD2 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND - PERIODIC IDCW REINVESTMENT (DIRECT PLAN) 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 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD291 22322 IDD290-DR-L1 D290 D290 INF194KA1SR4 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) 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 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD290 22323 IDDSSHP-DR-L1 DSSH DSSH INF194K01S01 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN- HALF YEARLY 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 CAMS 1 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDSSH 22324 IDDSSDP-DR-L1 DSSD DSSD INF194K01S35 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-QUARTERLY 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 CAMS 1 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDSSD 22325 IDDMTMP-DR-L1 DMTM DMTM INF194K01T26 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) 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 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDMTM 22326 IDD259P-DR-L1 D259 D259 INF194K01S92 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) 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 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD259 22327 IDD264P-DR-L1 D264 D264 INF194K010C8 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) 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 Y HYBRID (C) Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD264 22328 IDD304P-DR-L1 D304 D304 INF194KA1M31 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND DIRECT PLAN-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 CAMS 1 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD304 22329 IDD305-DR-L1 D305 D305 INF194KA1S43 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY 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 CAMS 1 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD305 22330 IDD306-DR-L1 D306 D306 INF194KA1S76 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY 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 CAMS 1 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD306 22331 IDD307-DR-L1 D307 D307 INF194KA1T00 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY 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 CAMS 1 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD307 22332 IDD308-DR-L1 D308 D308 INF194KA1T34 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL 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 CAMS 1 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD308 22333 IDD208P-DR-L1 D208 D208 INF194K01Z51 BANDHANMUTUALFUND_MF BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) 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 Y EQUITY Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD208 22334 ID208-DR-L1 208 G208 INF194K01490 BANDHANMUTUALFUND_MF BANDHAN LARGE CAP FUND-REGULAR PLAN-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 CAMS 1 Y EQUITY Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 500 0 0.01 N 10 Y 0 N 0 G208 22335 ID297-DR-L1 297 297 INF194KA1TM3 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) 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 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 500 0 0.01 N 10 Y 0 N 0 G297 22336 IDD297-DR-L1 D297 D297 INF194KA1TP6 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) 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 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD297 22337 IDD83P-DR-L1 D83 D83 INF194K01O47 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND-IDCW REINVESTMENT-(DIRECT PLAN) 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 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD83 22338 IDDDABP-DR-L1 DDAB DDAB INF194K01O13 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND-ANNUAL IDCW REINVESTMENT-(DIRECT PLAN) 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 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDDAB 22339 IDDDHBP-DR-L1 DDHB DDHB INF194K011P8 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT (DIRECT PLAN) 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 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDDHB 22340 IDDDQBP-DR-L1 DDQB DDQB INF194K01N89 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) 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 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDDQB 22341 IDD300-DR-L1 D300 D300 INF194KA1UI9 BANDHANMUTUALFUND_MF BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN 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 CAMS 1 Y EQUITY Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD300 22342 ID210-DR-L1 210 G210 INF194K01656 BANDHANMUTUALFUND_MF BANDHAN ARBITRAGE FUND REGULAR MONTHLY 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 CAMS 1 Y EQUITY Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 500 0 0.01 N 10 Y 0 N 0 G210 22343 ID218-DR-L1 218 G218 INF194K01599 BANDHANMUTUALFUND_MF BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY 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 CAMS 1 Y EQUITY Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 500 0 0.01 N 10 Y 0 N 0 G218 22344 ID202-DR-L1 202 G202 INF194K01532 BANDHANMUTUALFUND_MF BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-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 CAMS 1 Y EQUITY Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 500 0 0.01 N 10 Y 0 N 0 G202 22345 ID204-DR-L1 204 204 INF194K01409 BANDHANMUTUALFUND_MF BANDHAN FLEXI CAP FUND - REGULAR PLAN - 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 CAMS 1 Y EQUITY N N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 500 0 0.01 N 10 Y 0 N 0 G204 22346 IDD216P-DR D216 D216 INF194K01Z93 BANDHANMUTUALFUND_MF BANDHAN VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) P 1000 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 EQUITY Y Y N T2 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD216 22347 IDD54P-DR D54 D54 INF194K01U98 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW REINVESTMENT P 1000 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 T2 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD54 22348 IDD53P-DR D53 D53 INF194K01V14 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT P 1000 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 T2 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD53 22349 IDD52P-DR D52 D52 INF194K01V30 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT P 1000 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 T2 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD52 22350 IDD298-DR D298 D298 INF194KA1TV4 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) P 1000 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 T2 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD298 22351 IDDSSAP-DR DSSA DSSA INF194K01R77 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT P 1000 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDSSA 22352 IDDMTDP-DR DMTD DMTD INF194K01T59 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-BI MONTHLY IDCW REINVESTMENT P 1000 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDMTD 22353 IDD292-DR D292 D292 INF194KA1SX2 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT P 1000 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD292 22354 IDD291-DR D291 D291 INF194KA1TD2 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND - PERIODIC IDCW REINVESTMENT (DIRECT PLAN) P 1000 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD291 22355 IDD290-DR D290 D290 INF194KA1SR4 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) P 1000 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD290 22356 IDDSSHP-DR DSSH DSSH INF194K01S01 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN- HALF YEARLY IDCW REINVESTMENT P 1000 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDSSH 22357 IDDSSDP-DR DSSD DSSD INF194K01S35 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT P 1000 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDSSD 22358 IDDMTMP-DR DMTM DMTM INF194K01T26 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) P 1000 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDMTM 22359 IDD259P-DR D259 D259 INF194K01S92 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) P 1000 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD259 22360 IDDSTDP-DR DSTD DSTD INF194K01U23 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND-MONTHLY IDCW REINVESTMENT-(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 Y DEBT Y Y N T1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDSTD 22361 ID291-DR 291 291 INF194KA1TA8 BANDHANMUTUALFUND_MF BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC IDCW REINVESTMENT P 1000 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G291 22362 IDD68P-DR D68 D68 INF194K01K17 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD68 22363 IDD274P-DR D274 D274 INF194K01K58 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD274 22364 IDD307-DR D307 D307 INF194KA1T00 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT P 1000 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD307 22365 IDD308-DR D308 D308 INF194KA1T34 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT P 1000 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD308 22366 IDD208P-DR D208 D208 INF194K01Z51 BANDHANMUTUALFUND_MF BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) P 1000 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 EQUITY Y Y N T2 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD208 22367 ID208-DR 208 G208 INF194K01490 BANDHANMUTUALFUND_MF BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T2 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G208 22368 ID297-DR 297 297 INF194KA1TM3 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) P 1000 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G297 22369 IDD297-DR D297 D297 INF194KA1TP6 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) P 1000 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD297 22370 IDD83P-DR D83 D83 INF194K01O47 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND-IDCW REINVESTMENT-(DIRECT PLAN) P 1000 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD83 22371 IDDDABP-DR DDAB DDAB INF194K01O13 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND-ANNUAL IDCW REINVESTMENT-(DIRECT PLAN) P 1000 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDDAB 22372 IDDDHBP-DR DDHB DDHB INF194K011P8 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT (DIRECT PLAN) P 1000 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDDHB 22373 IDDDQBP-DR DDQB DDQB INF194K01N89 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) P 1000 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDDQB 22374 IDD300-DR D300 D300 INF194KA1UI9 BANDHANMUTUALFUND_MF BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T2 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD300 22375 ID210-DR 210 G210 INF194K01656 BANDHANMUTUALFUND_MF BANDHAN ARBITRAGE FUND REGULAR 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 EQUITY Y Y N T2 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G210 22376 ID218-DR 218 G218 INF194K01599 BANDHANMUTUALFUND_MF BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G218 22377 ID202-DR 202 G202 INF194K01532 BANDHANMUTUALFUND_MF BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T2 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G202 22378 ID204-DR 204 204 INF194K01409 BANDHANMUTUALFUND_MF BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T2 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G204 22379 ID216-DR 216 G216 INF194K01359 BANDHANMUTUALFUND_MF BANDHAN VALUE FUND-REGULAR PLAN-IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T2 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G216 22380 IDD216P-DR-L1 D216 D216 INF194K01Z93 BANDHANMUTUALFUND_MF BANDHAN VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) 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 Y EQUITY Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD216 22381 IDD54P-DR-L1 D54 D54 INF194K01U98 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL 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 CAMS 1 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD54 22382 IDD53P-DR-L1 D53 D53 INF194K01V14 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY 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 CAMS 1 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD53 22383 IDD273P-DR D273 D273 INF194K01K82 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD273 22384 IDD302-DR D302 D302 INF194KA1YA8 BANDHANMUTUALFUND_MF BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD302 22385 IDD218P-DR D218 D218 INF194K01Z10 BANDHANMUTUALFUND_MF BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD218 22386 IDD301-DR D301 D301 INF194KA1YG5 BANDHANMUTUALFUND_MF BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL 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 EQUITY Y Y N T2 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD301 22387 IDD210P-DR D210 D210 INF194K01Y78 BANDHANMUTUALFUND_MF BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) 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 EQUITY Y Y N T2 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD210 22388 IDDGABP-DR DGAB DGAB INF194K01Q78 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT P 1000 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDGAB 22389 IDDGHBP-DR DGHB DGHB INF194K01Q45 BANDHANMUTUALFUND_MF BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT P 1000 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDGHB 22390 IDDGSQP-DR DGSQ DGSQ INF194K01P87 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -DIRECT PLAN-QUARTERLY IDCW REINVESTMENT P 1000 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 GDGSQ 22391 IDD295-DR D295 D295 INF194KA1RZ9 BANDHANMUTUALFUND_MF BANDHAN GILT FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) P 1000 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD295 22393 IDD293-DR D293 D293 INF194KA1SL7 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) P 1000 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD293 22394 IDD87P-DR D87 D87 INF194K01R36 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-IDCW REINVESTMENT-(DIRECT PLAN) P 1000 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD87 22395 IDDGQBP-DR DGQB DGQB INF194K01R02 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) P 1000 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDGQB 22398 IDDGSMP-DR DGSM DGSM INF194K01P53 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) P 1000 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDGSM 22399 IDDF271P-DR DF271 DF271 INF194K01J02 BANDHANMUTUALFUND_MF BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC 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 LIQUID Y Y N T1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 1000 N 0 N 0 GDF271 22400 IDDFCCMP-DR DFCCM DFCCM INF194K01J36 BANDHANMUTUALFUND_MF BANDHAN LIQUID FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) 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 LIQUID Y Y N T1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 1000 N 0 N 0 GDFCCM 22401 IDDSTDP-DR-L1 DSTD DSTD INF194K01U23 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) 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 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDSTD 22402 ID291-DR-L1 291 291 INF194KA1TA8 BANDHANMUTUALFUND_MF BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC 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 CAMS 1 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 500 0 0.01 N 10 Y 0 N 0 G291 22403 IDD68P-DR-L1 D68 D68 INF194K01K17 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) 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 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD68 22404 IDD274P-DR-L1 D274 D274 INF194K01K58 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) 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 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD274 22405 IDD273P-DR-L1 D273 D273 INF194K01K82 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC 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 CAMS 1 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD273 22406 IDD302-DR-L1 D302 D302 INF194KA1YA8 BANDHANMUTUALFUND_MF BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL 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 CAMS 1 Y EQUITY Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD302 22407 IDD218P-DR-L1 D218 D218 INF194K01Z10 BANDHANMUTUALFUND_MF BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY 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 CAMS 1 Y EQUITY Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD218 22408 IDD301-DR-L1 D301 D301 INF194KA1YG5 BANDHANMUTUALFUND_MF BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL 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 CAMS 1 Y EQUITY Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD301 22409 IDD210P-DR-L1 D210 D210 INF194K01Y78 BANDHANMUTUALFUND_MF BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) 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 Y EQUITY Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD210 22410 IDDGABP-DR-L1 DGAB DGAB INF194K01Q78 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-DIRECT PLAN-ANNUAL 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 CAMS 1 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDGAB 22411 IDDGHBP-DR-L1 DGHB DGHB INF194K01Q45 BANDHANMUTUALFUND_MF BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY 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 CAMS 1 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDGHB 22412 IDDGSQP-DR-L1 DGSQ DGSQ INF194K01P87 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -DIRECT PLAN-QUARTERLY 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 CAMS 1 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 GDGSQ 22413 IDD295-DR-L1 D295 D295 INF194KA1RZ9 BANDHANMUTUALFUND_MF BANDHAN GILT FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) 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 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD295 22415 IDD293-DR-L1 D293 D293 INF194KA1SL7 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) 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 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD293 22416 IDD87P-DR-L1 D87 D87 INF194K01R36 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-IDCW REINVESTMENT-(DIRECT PLAN) 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 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD87 22417 IDDGQBP-DR-L1 DGQB DGQB INF194K01R02 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) 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 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDGQB 22419 ID216-DR-L1 216 G216 INF194K01359 BANDHANMUTUALFUND_MF BANDHAN VALUE FUND-REGULAR PLAN-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 CAMS 1 Y EQUITY Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 500 0 0.01 N 10 Y 0 N 0 G216 22420 IDD202P-DR D202 D202 INF194K01V97 BANDHANMUTUALFUND_MF BANDHAN LARGE & MID CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) P 1000 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 EQUITY Y Y N T2 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD202 22423 IDD296-DR D296 D296 INF194KA1TJ9 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 1 N 0 N 0 GD296 22426 IDDFRMP-DR DFRM DFRM INF194K01N22 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 1 N 0 N 0 GDFRM 22427 ID296-DR 296 296 INF194KA1TG5 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 500 0 0.01 Y 1 N 0 N 0 G296 22428 IDD312-DR D312 D312 INF194KA1U64 BANDHANMUTUALFUND_MF BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T2 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD312 22429 IDD281P-DR D281 D281 INF194K016G6 BANDHANMUTUALFUND_MF BANDHAN BANKING AND PSU FUND-DIRECT PLAN-IDCW REINVESTMENT P 1000 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD281 22430 IDD206P-DR D206 D206 INF194K01W39 BANDHANMUTUALFUND_MF BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T2 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD206 22431 ID206-DR 206 G206 INF194K01474 BANDHANMUTUALFUND_MF BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T2 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G206 22432 IDD204P-DR D204 D204 INF194K01W70 BANDHANMUTUALFUND_MF BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T2 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 Y 0 N 0 GD204 22433 IDD244P-DR D244 D244 INF194K017B5 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID FUND-IDCW REINVESTMENT-(DIRECT PLAN) P 1000 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 HYBRID (C) Y Y N T1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD244 22434 IDD264P-DR D264 D264 INF194K010C8 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) P 1000 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 HYBRID (C) Y Y N T1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD264 22435 IDD304P-DR D304 D304 INF194KA1M31 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND DIRECT PLAN-IDCW REINVESTMENT P 1000 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD304 22436 IDD305-DR D305 D305 INF194KA1S43 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT P 1000 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD305 22437 IDD306-DR D306 D306 INF194KA1S76 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT P 1000 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 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD306 22439 IDDGSMP-DR-L1 DGSM DGSM INF194K01P53 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) 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 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDGSM 22442 IDD202P-DR-L1 D202 D202 INF194K01V97 BANDHANMUTUALFUND_MF BANDHAN LARGE & MID CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) 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 Y EQUITY Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD202 22445 IDD296-DR-L1 D296 D296 INF194KA1TJ9 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) 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 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD296 22448 IDDFRMP-DR-L1 DFRM DFRM INF194K01N22 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) 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 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDFRM 22449 ID296-DR-L1 296 296 INF194KA1TG5 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) 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 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G296 22450 IDD312-DR-L1 D312 D312 INF194KA1U64 BANDHANMUTUALFUND_MF BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-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 CAMS 1 Y EQUITY Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD312 22451 IDD281P-DR-L1 D281 D281 INF194K016G6 BANDHANMUTUALFUND_MF BANDHAN BANKING AND PSU FUND-DIRECT PLAN-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 CAMS 1 Y DEBT Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD281 22452 IDD206P-DR-L1 D206 D206 INF194K01W39 BANDHANMUTUALFUND_MF BANDHAN FOCUSED FUND-DIRECT PLAN-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 CAMS 1 Y EQUITY Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD206 22453 ID206-DR-L1 206 G206 INF194K01474 BANDHANMUTUALFUND_MF BANDHAN FOCUSED FUND-REGULAR PLAN-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 CAMS 1 Y EQUITY Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 500 0 0.01 N 10 Y 0 N 0 G206 22454 IDD204P-DR-L1 D204 D204 INF194K01W70 BANDHANMUTUALFUND_MF BANDHAN FLEXI CAP FUND - DIRECT PLAN - 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 CAMS 1 Y EQUITY N N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 1 0 0.01 N 10 Y 0 N 0 GD204 22455 IDD244P-DR-L1 D244 D244 INF194K017B5 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID FUND-IDCW REINVESTMENT-(DIRECT PLAN) 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 Y HYBRID (C) Y N N L1 1 2017-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD244 22496 IC1746-GR-L1 1746 MIP5 INF109K01TP7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA 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 2021-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P1746 22511 IC1951P-DP-L1 1951P USBLUE INF109K01E43 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT 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 N EQUITY N N N L1 1 2017-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P1951P 22518 IC2145P-DP-L1 2145P GLOBALS INF109KA1CD2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT 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 N FOF N N N L1 1 2017-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P2145P 22594 EDATDG-GR-L1 ATDG ATDG INF754K01EA4 EDELWEISSMUTUALFUND_MF EDELWEISS ARBITRAGE 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 HYBRID (NC) Y N N L1 1 2016-01-15T00:00:00+05:30 2099-01-15T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118ATDG 22607 ARDD-DP-L1 ARDD EDEL INF754K01BP8 EDELWEISSMUTUALFUND_MF EDELWEISS BALANCED ADVANTAGE FUND - DIRECT 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 (NC) Y N N L1 1 2013-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118ARDD 22608 ARDD-DR-L1 ARDD EDEL INF754K01BQ6 EDELWEISSMUTUALFUND_MF EDELWEISS BALANCED ADVANTAGE FUND - DIRECT 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 (NC) Y N N L1 1 2013-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118ARDD 22610 ARDG-GR-L1 ARDG EDEL INF754K01BS2 EDELWEISSMUTUALFUND_MF EDELWEISS BALANCED ADVANTAGE 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 HYBRID (NC) Y N N L1 1 2013-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118ARDG 22611 EGDD-DP-L1 EGDD EDEL INF754K01BT0 EDELWEISSMUTUALFUND_MF EDELWEISS LARGE CAP FUND - DIRECT 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 2013-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118EGDD 22612 EGDD-DR-L1 EGDD EDEL INF754K01BU8 EDELWEISSMUTUALFUND_MF EDELWEISS 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 KARVY 1 Y EQUITY Y N N L1 1 2013-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118EGDD 22614 EGDG-GR-L1 EGDG EDEL INF754K01BW4 EDELWEISSMUTUALFUND_MF EDELWEISS LARGE CAP 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 2013-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118EGDG 22677 IC2145P-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 N N T5 1 2017-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P2145P 22692 IC1746-GR 1746 MIP5 INF109K01TP7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM 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 2021-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P1746 22705 IC1951P-DP 1951P USBLUE INF109K01E43 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL US BLUECHIP EQUITY 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 N N T5 1 2017-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P1951P 22817 UTSTIMD-DP STIM 154 INF789FC1GD5 UTIMUTUALFUND_MF UTI SHORT 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 2017-03-31T00:00:00+05:30 2017-03-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108STIM 22818 UTSTIMD-DP-L1 STIM 154 INF789FC1GD5 UTIMUTUALFUND_MF UTI 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 2017-03-31T00:00:00+05:30 2017-03-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108STIM 22819 QTDBRG-GR DBRG DBRGG INF082J01218 QUANTUMMUTUALFUND_MF QUANTUM DYNAMIC BOND FUND - REGULAR 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 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 123DBRG 22820 QTDBRM-DP DBRM DBRMD INF082J01226 QUANTUMMUTUALFUND_MF QUANTUM DYNAMIC BOND FUND - REGULAR PLAN 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 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 123DBRM 22821 QTDBRM-DR DBRM DBRMR INF082J01234 QUANTUMMUTUALFUND_MF QUANTUM DYNAMIC BOND FUND - REGULAR PLAN 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 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 Y 0 N 0 123DBRM 22822 QTFERD-DP FERD FERDD INF082J01283 QUANTUMMUTUALFUND_MF QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR 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 NORMAL 0.01 0 0.01 Y 10 Y 0 N 0 123FERD 22823 QTFERD-DR FERD FERDR INF082J01291 QUANTUMMUTUALFUND_MF QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR 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 FOF Y Y N T2 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 Y 0 N 0 123FERD 22824 QTFERG-GR FERG FERGG INF082J01275 QUANTUMMUTUALFUND_MF QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR 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 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 123FERG 22825 QTQSRG-GR QSRG QSRGG INF082J01358 QUANTUMMUTUALFUND_MF QUANTUM GOLD SAVINGS FUND - REGULAR 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 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 123QSRG 22826 QTLFRD-DR LFRD LFRDR INF082J01317 QUANTUMMUTUALFUND_MF QUANTUM LIQUID FUND - REGULAR 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 NORMAL 0.01 0 0.01 Y 10 Y 0 N 0 123LFRD 22827 QTLFRG-GR LFRG LFRGG INF082J01309 QUANTUMMUTUALFUND_MF QUANTUM LIQUID FUND - REGULAR 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 NORMAL 0.01 0 0.01 Y 10 Y 0 Y 0 123LFRG 22828 QTLFRM-DP LFRM LFRMD INF082J01325 QUANTUMMUTUALFUND_MF QUANTUM LIQUID FUND - REGULAR 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 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 123LFRM 22829 QTLFRM-DR LFRM LFRMR INF082J01333 QUANTUMMUTUALFUND_MF QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT 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 Y LIQUID Y Y N T1 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 Y 0 N 0 123LFRM 22830 QTEFRD-DP EFRD EFRDD INF082J01259 QUANTUMMUTUALFUND_MF QUANTUM VALUE FUND - REGULAR 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 NORMAL 0.01 0 0.01 Y 10 Y 0 N 0 123EFRD 22831 QTEFRD-DR EFRD EFRDR INF082J01267 QUANTUMMUTUALFUND_MF QUANTUM VALUE FUND - REGULAR 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 NORMAL 0.01 0 0.01 Y 10 Y 0 N 0 123EFRD 22832 QTEFRG-GR EFRG EFRGG INF082J01242 QUANTUMMUTUALFUND_MF QUANTUM VALUE FUND - REGULAR 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 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 123EFRG 22833 QTMARG-GR MARG MARGG INF082J01341 QUANTUMMUTUALFUND_MF QUANTUM MULTI ASSET ACTIVE FOF - REGULAR 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 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 123MARG 22834 QTTSRD-DP TSRD TSRDD INF082J01374 QUANTUMMUTUALFUND_MF QUANTUM ELSS TAX SAVER FUND - REGULAR 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 NORMAL 0.01 0 0.01 Y 10 Y 0 N 0 123TSRD 22835 QTTSRG-GR TSRG TSRGG INF082J01366 QUANTUMMUTUALFUND_MF QUANTUM ELSS TAX SAVER FUND - REGULAR 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 NORMAL 0.01 0 0.01 Y 10 Y 0 N 0 123TSRG 22836 QTLFRD-DR-L0 LFRD LFRDR INF082J01317 QUANTUMMUTUALFUND_MF QUANTUM LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT OPTION P 100000 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 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 123LFRD 22837 QTLFRG-GR-L0 LFRG LFRGG INF082J01309 QUANTUMMUTUALFUND_MF QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION DP 5000 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 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 123LFRG 22838 QTLFRM-DP-L0 LFRM LFRMD INF082J01325 QUANTUMMUTUALFUND_MF QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION DP 10000 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 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 123LFRM 22839 QTLFRM-DR-L0 LFRM LFRMR INF082J01333 QUANTUMMUTUALFUND_MF QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION DP 10000 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 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 123LFRM 22840 QTDBRG-GR-L1 DBRG DBRGG INF082J01218 QUANTUMMUTUALFUND_MF QUANTUM DYNAMIC BOND 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 DEBT Y N N L1 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 123DBRG 22841 QTDBRM-DP-L1 DBRM DBRMD INF082J01226 QUANTUMMUTUALFUND_MF QUANTUM DYNAMIC BOND FUND - REGULAR 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 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 123DBRM 22842 QTDBRM-DR-L1 DBRM DBRMR INF082J01234 QUANTUMMUTUALFUND_MF QUANTUM DYNAMIC BOND FUND - REGULAR 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 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 123DBRM 22843 QTFERD-DP-L1 FERD FERDD INF082J01283 QUANTUMMUTUALFUND_MF QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - 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 FOF Y N N L1 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 Y 0 N 0 123FERD 22844 QTFERD-DR-L1 FERD FERDR INF082J01291 QUANTUMMUTUALFUND_MF QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - 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 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 Y 0 N 0 123FERD 22845 QTFERG-GR-L1 FERG FERGG INF082J01275 QUANTUMMUTUALFUND_MF QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - 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 FOF Y N N L1 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 Y 0 N 0 123FERG 22846 QTQSRG-GR-L1 QSRG QSRGG INF082J01358 QUANTUMMUTUALFUND_MF QUANTUM GOLD SAVINGS 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 FOF Y N N L1 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 Y 0 N 0 123QSRG 22847 QTEFRD-DP-L1 EFRD EFRDD INF082J01259 QUANTUMMUTUALFUND_MF QUANTUM VALUE 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 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 Y 0 N 0 123EFRD 22848 QTEFRD-DR-L1 EFRD EFRDR INF082J01267 QUANTUMMUTUALFUND_MF QUANTUM VALUE FUND - REGULAR 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 NORMAL 0.01 0 0.01 N 10 Y 0 N 0 123EFRD 22849 QTEFRG-GR-L1 EFRG EFRGG INF082J01242 QUANTUMMUTUALFUND_MF QUANTUM VALUE 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 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 Y 0 N 0 123EFRG 22850 QTMARG-GR-L1 MARG MARGG INF082J01341 QUANTUMMUTUALFUND_MF QUANTUM MULTI ASSET ACTIVE FOF - 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 FOF Y N N L1 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 Y 0 N 0 123MARG 22851 QTTSRD-DP-L1 TSRD TSRDD INF082J01374 QUANTUMMUTUALFUND_MF QUANTUM ELSS TAX SAVER 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 ELSS Y N N L1 500 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 Y 0 Y 0 123TSRD 22852 QTTSRG-GR-L1 TSRG TSRGG INF082J01366 QUANTUMMUTUALFUND_MF QUANTUM ELSS TAX SAVER 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 ELSS Y N N L1 500 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 Y 0 Y 0 123TSRG 22853 BS321A-DP 321A 321A INF209KA1TV7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC BOND 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 DEBT Y Y N T1 1 2017-04-03T00:00:00+05:30 2099-04-03T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B321A 22854 BS341WD-DP 341WD 341WD INF209K01BU3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY 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 DEBT Y Y N T1 1 2017-04-03T00:00:00+05:30 2099-04-03T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B341WD 22855 BS321A-DP-L1 321A 321A INF209KA1TV7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC BOND 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 DEBT Y N N L1 1 2017-04-03T00:00:00+05:30 2099-04-03T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B321A 22856 BS341WD-DP-L1 341WD 341WD INF209K01BU3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SHORT TERM 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 2017-04-03T00:00:00+05:30 2099-04-03T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B341WD 22867 INLFG1-GR-L0 LFG1 LFG1 INF666M01451 GROWWMUTUALFUND_MF GROWW LIQUID FUND - DIRECT 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 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125LFG1 22868 INLFD1-DR-L0 LFD1 LFD1 INF666M01469 GROWWMUTUALFUND_MF GROWW LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT 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 Y LIQUID N N N L0 1 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125LFD1 22869 INLFW1-DR-L0 LFW1 LFW1 INF666M01477 GROWWMUTUALFUND_MF GROWW LIQUID FUND- DIRECT PLAN WEEKLY IDCW REINVESTMENT 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 Y LIQUID N N N L0 1 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125LFW1 22870 INLFF1-DR-L0 LFF1 LFF1 INF666M01485 GROWWMUTUALFUND_MF GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT 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 Y LIQUID N N N L0 1 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125LFF1 22871 INLFM1-DR-L0 LFM1 LFM1 INF666M01493 GROWWMUTUALFUND_MF GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT 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 Y LIQUID N N N L0 1 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125LFM1 22872 INLFF1-DP-L0 LFF1 LFF1 INF666M01501 GROWWMUTUALFUND_MF GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT 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 N LIQUID N N N L0 1 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125LFF1 22873 INLFM1-DP-L0 LFM1 LFM1 INF666M01519 GROWWMUTUALFUND_MF GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 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 N LIQUID N N N L0 1 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125LFM1 22874 INLFW1-DP-L0 LFW1 LFW1 INF666M01527 GROWWMUTUALFUND_MF GROWW LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT 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 N LIQUID N N N L0 1 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125LFW1 22890 INSTDG-GR-L1 STDG STDG INF666M01AC0 GROWWMUTUALFUND_MF GROWW SHORT TERM 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 KARVY 1 Z DEBT Y N N L1 1 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125STDG 22891 INSTDW-DR-L1 STDW STDW INF666M01AD8 GROWWMUTUALFUND_MF GROWW SHORT TERM FUND - DIRECT 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 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125STDW 22892 INSTDF-DR-L1 STDF STDF INF666M01AE6 GROWWMUTUALFUND_MF GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY 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 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125STDF 22893 INSTDM-DR-L1 STDM STDM INF666M01AF3 GROWWMUTUALFUND_MF GROWW SHORT TERM 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 KARVY 1 Y DEBT Y N N L1 1 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125STDM 22894 INSTDW-DP-L1 STDW STDW INF666M01AG1 GROWWMUTUALFUND_MF GROWW SHORT TERM FUND - DIRECT 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 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125STDW 22895 INSTDF-DP-L1 STDF STDF INF666M01AH9 GROWWMUTUALFUND_MF GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY 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 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125STDF 22896 INSTDM-DP-L1 STDM STDM INF666M01AI7 GROWWMUTUALFUND_MF GROWW SHORT TERM FUND - DIRECT 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 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125STDM 22897 INVDDG-GR-L1 VDDG VDDG INF666M01BE4 GROWWMUTUALFUND_MF GROWW 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 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125VDDG 22898 INVDDD-DP-L1 VDDD VDDD INF666M01BF1 GROWWMUTUALFUND_MF GROWW VALUE FUND - DIRECT 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 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125VDDD 22899 INVDDD-DR-L1 VDDD VDDD INF666M01BG9 GROWWMUTUALFUND_MF GROWW VALUE 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 KARVY 1 Y EQUITY Y N N L1 1 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125VDDD 22920 MHMBYRG-GR MBYRG MBYRG INF174V01317 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH DP 1000 1000 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 EQUITY Y Y N T2 1 2017-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMBYRG 22921 MHMBYRD-DR MBYRD MBYRD INF174V01325 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2017-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMBYRD 22922 MHMBYRP-DP MBYRP MBYRP INF174V01333 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI CAP 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 EQUITY Y N N T2 1 2017-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMBYRP 22923 MHMBYDG-GR MBYDG MBYDG INF174V01341 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH DP 1000 1000 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 EQUITY Y Y N T2 1 2017-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMBYDG 22924 MHMBYDD-DR MBYDD MBYDD INF174V01358 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2017-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMBYDD 22925 MHMBYDP-DP MBYDP MBYDP INF174V01366 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - 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 EQUITY Y N N T2 1 2017-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMBYDP 22967 2373-GR-L1 2373 DIVYLD INF109KA1TX4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVIDEND YIELD 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 2017-04-20T00:00:00+05:30 2099-04-20T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P2373 22968 2374-DR-L1 2374 DIVYLD INF109KA1TZ9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVIDEND YIELD 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P2374 22969 2374P-DP-L1 2374 DIVYLD INF109KA1TZ9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVIDEND YIELD 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P2374 22970 SB147RDW-DR F47RW F47RW INF200K01MS3 SBIMutualFund_MF SBI LOW DURATION FUND REGULAR WEEKLY 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 2017-04-21T00:00:00+05:30 2099-04-21T00:00:00+05:30 NORMAL 5000 0 0.01 Y 1000 N 0 N 0 LF47RW 22971 SB147RDW-DR-L1 F47RW F47RW INF200K01MS3 SBIMutualFund_MF SBI LOW DURATION FUND REGULAR WEEKLY 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 2017-04-21T00:00:00+05:30 2099-04-21T00:00:00+05:30 NORMAL 5000 0 0.01 N 1000 N 0 N 0 LF47RW 23015 HDGFG1G-GR-L1 GFG1G GFG1G INF179KA1RQ7 HDFCMutualFund_MF HDFC 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 2017-05-03T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HGFG1G 23022 HDMULGT-GR-L1 MULGT MULGT INF179K01XT4 HDFCMutualFund_MF HDFC EQUITY 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 CAMS 1 Z HYBRID (NC) Y N N L1 1 2017-05-03T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HMULGT 23051 IC1529-DP 1529 FLEXI INF109K01BY7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - RETAIL 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 2017-05-08T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P1529 23074 DS713-DP 713 713 INF740KA1PD9 DSP_MF DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY 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 DEBT N N N T1 1 2017-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 100 0 1 Y 10 Y 0 N 0 D713 23075 DS713-DR 713 713 INF740KA1PD9 DSP_MF DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY 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 2017-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 100 0 1 Y 10 Y 0 N 0 D713 23076 DS743-DP 743 743 INF740KA1NU8 DSP_MF DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY 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 N N T1 1 2017-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 100 0 1 Y 1000 Y 0 N 0 D743 23077 DS743-DR 743 743 INF740KA1NU8 DSP_MF DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY 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 N N T1 1 2017-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 100 0 1 Y 1000 Y 0 N 0 D743 23078 DS744-DR 744 744 INF740KA1NT0 DSP_MF DSP ULTRA SHORT FUND - DIRECT PLAN - DAILY 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 2017-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 100 0 1 Y 1000 Y 0 N 0 D744 23079 DS751-DP 751 751 INF740KA1NY0 DSP_MF DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY 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 DEBT N N N T1 1 2017-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 100 0 1 Y 10 Y 0 N 0 D751 23080 DS751-DR 751 751 INF740KA1NY0 DSP_MF DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY 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 2017-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 100 0 1 Y 10 Y 0 N 0 D751 23081 DS752-DR 752 752 INF740KA1NX2 DSP_MF DSP CREDIT RISK FUND - DIRECT PLAN - DAILY 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 2017-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 100 0 1 Y 10 Y 0 N 0 D752 23082 DS794-DP 794 794 INF740KA1OY8 DSP_MF DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY 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 DEBT N N N T1 1 2017-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 100 0 1 Y 1000 Y 0 N 0 D794 23083 DS794-DR 794 794 INF740KA1OY8 DSP_MF DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY 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 2017-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 100 0 1 Y 1000 Y 0 N 0 D794 23084 DS795-DR 795 795 INF740KA1OX0 DSP_MF DSP STRATEGIC BOND FUND - DIRECT PLAN - DAILY 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 2017-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 100 0 1 Y 1000 Y 0 N 0 D795 23085 DS799-DP 799 799 INF740KA1OC4 DSP_MF DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY 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 LIQUID Y N N T1 1 2017-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 100 0 1 Y 1000 Y 0 N 0 D799 23086 DS799-DR 799 799 INF740KA1OC4 DSP_MF DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY 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 LIQUID Y N N T1 1 2017-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 100 0 1 Y 1000 Y 0 N 0 D799 23087 DS800-DR 800 800 INF740KA1OB6 DSP_MF DSP LIQUIDITY FUND - DIRECT 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 LIQUID N N N T1 1 2017-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 100 0 1 Y 1000 Y 0 N 0 D800 23088 DS801-DR 801 801 INF740KA1PB3 DSP_MF DSP SAVINGS FUND - DIRECT 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 N N T1 1 2017-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 100 0 1 Y 10 Y 0 N 0 D801 23089 DS803-DR 803 803 INF740KA1OF7 DSP_MF DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY 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 2017-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 100 0 1 Y 10 Y 0 N 0 D803 23090 DS804-DP 804 804 INF740KA1OG5 DSP_MF DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY 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 DEBT N N N T1 1 2017-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 100 0 1 Y 10 Y 0 N 0 D804 23091 DS804-DR 804 804 INF740KA1OG5 DSP_MF DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY 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 2017-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 100 0 1 Y 10 Y 0 N 0 D804 23092 DS828-DR 828 828 INF740KA1OL5 DSP_MF DSP LOW DURATION FUND - DIRECT PLAN - DAILY 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 2017-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 100 0 1 Y 10 Y 0 N 0 D828 23093 DS829-DP 829 829 INF740KA1OM3 DSP_MF DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY 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 N N T1 1 2017-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 100 0 1 Y 10 Y 0 N 0 D829 23094 DS829-DR 829 829 INF740KA1OM3 DSP_MF DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY 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 N N T1 1 2017-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 100 0 1 Y 10 Y 0 N 0 D829 23097 DS743-DP-L1 743 743 INF740KA1NU8 DSP_MF DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY 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 2017-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 500 0 1 N 1000 Y 0 N 0 D743 23098 DS743-DR-L1 743 743 INF740KA1NU8 DSP_MF DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY 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 CAMS 1 Y DEBT Y N N L1 1 2017-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 500 0 1 N 1000 Y 0 N 0 D743 23106 DS799-DP-L0 799 799 INF740KA1OC4 DSP_MF DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT P 100 100 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2017-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 100 0 1 N 1000 Y 0 N 0 D799 23107 DS799-DR-L0 799 799 INF740KA1OC4 DSP_MF DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT P 100 100 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2017-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 100 0 1 N 1000 Y 0 N 0 D799 23108 DS800-DR-L0 800 800 INF740KA1OB6 DSP_MF DSP LIQUIDITY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P 500 500 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2017-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 500 0 1 N 1000 Y 0 N 0 D800 23114 DS829-DP-L1 829 829 INF740KA1OM3 DSP_MF DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY 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 2017-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 D829 23115 DS829-DR-L1 829 829 INF740KA1OM3 DSP_MF DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY 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 CAMS 1 Y DEBT Y N N L1 1 2017-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 D829 23116 SBD24G-GR-L1 D24G 024D1G INF200K01RY0 SBIMutualFund_MF SBI EQUITY HYBRID FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD24G 23117 SBD094D-DP D094D 094D1D INF200K01SA8 SBIMutualFund_MF SBI COMMA FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD094D 23118 SBD094D-DP-L1 D094D 094D1D INF200K01SA8 SBIMutualFund_MF SBI COMMA FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD094D 23119 SBD094G-GR D094G 094D1G INF200K01SB6 SBIMutualFund_MF SBI COMMA FUND - DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD094G 23120 SBD094G-GR-L1 D094G 094D1G INF200K01SB6 SBIMutualFund_MF SBI COMMA FUND - DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD094G 23121 SBD007-DP D007 007D1D INF200K01SD2 SBIMutualFund_MF SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD007 23122 SBD007-DP-L1 D007 007D1D INF200K01SD2 SBIMutualFund_MF SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD007 23123 SBD007G-GR D007G 007D1G INF200K01SE0 SBIMutualFund_MF SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT 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 EQUITY Y Y N T2 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD007G 23124 SBD007G-GR-L1 D007G 007D1G INF200K01SE0 SBIMutualFund_MF SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD007G 23125 SBD039A-DP D039A 097D1DA INF200K01SG5 SBIMutualFund_MF SBI GILT FUND DIRECT IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD039A 23126 SBD039A-DP-L1 D039A 097D1DA INF200K01SG5 SBIMutualFund_MF SBI GILT FUND DIRECT IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD039A 23127 SBD040A-GR D040A 097D1GA INF200K01SH3 SBIMutualFund_MF SBI GILT FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD040A 23128 SBD040A-GR-L1 D040A 097D1GA INF200K01SH3 SBIMutualFund_MF SBI GILT FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD040A 23129 SBD037-DP D037 092D1D INF200K01SJ9 SBIMutualFund_MF SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD037 23130 SBD037-DP-L1 D037 092D1D INF200K01SJ9 SBIMutualFund_MF SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD037 23131 SBD038-GR D038 092D1G INF200K01SK7 SBIMutualFund_MF SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD038 23132 SBD038-GR-L1 D038 092D1G INF200K01SK7 SBIMutualFund_MF SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD038 23133 SBD021G-GR D021G 021D1G INF200K01SN1 SBIMutualFund_MF SBI MNC FUND - DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD021G 23134 SBD021G-GR-L1 D021G 021D1G INF200K01SN1 SBIMutualFund_MF SBI MNC FUND - DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD021G 23135 SBD028D-DP D028D 028D1D INF200K01SQ4 SBIMutualFund_MF SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD028D 23136 SBD028D-DP-L1 D028D 028D1D INF200K01SQ4 SBIMutualFund_MF SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD028D 23137 SBD028G-GR D028G 028D1G INF200K01SR2 SBIMutualFund_MF SBI MEDIUM TO LONG DURATION FUND - DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD028G 23138 SBD028G-GR-L1 D028G 028D1G INF200K01SR2 SBIMutualFund_MF SBI MEDIUM TO LONG DURATION FUND - DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD028G 23139 SBD028Q-DP D028Q 028D1Q INF200K01YT6 SBIMutualFund_MF SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD028Q 23140 SBD028Q-DP-L1 D028Q 028D1Q INF200K01YT6 SBIMutualFund_MF SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD028Q 23141 SBD86DD-DR D86DD 086D1DD INF200K01TG3 SBIMutualFund_MF SBI ULTRA SHORT DURATION FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 Y 0 N 0 LD86DD 23143 SBD086G-GR D086G 086D1C INF200K01TF5 SBIMutualFund_MF SBI ULTRA SHORT DURATION 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 DEBT Y Y N T1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 Y 0 N 0 LD086G 23145 SBD086-DR D086 086D1D INF200K01TI9 SBIMutualFund_MF SBI ULTRA SHORT DURATION 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 CAMS 1 Y DEBT Y Y N T1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 Y 0 N 0 LD086 23147 SBD056-GR D056 056D1A INF200K01QR6 SBIMutualFund_MF SBI CHILDRENS FUND - SAVINGS PLAN DIRECT GROWTH P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T3 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD056 23148 SBD056-GR-L1 D056 056D1A INF200K01QR6 SBIMutualFund_MF SBI CHILDRENS FUND - SAVINGS PLAN DIRECT GROWTH P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD056 23149 SBD055B-DP D055B 055D1D INF200K01TD0 SBIMutualFund_MF SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD055B 23150 SBD055B-DP-L1 D055B 055D1D INF200K01TD0 SBIMutualFund_MF SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD055B 23151 SBD055A-GR D055A 055D1A INF200K01TE8 SBIMutualFund_MF SBI NIFTY INDEX FUND - DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD055A 23152 SBD055A-GR-L1 D055A 055D1A INF200K01TE8 SBIMutualFund_MF SBI NIFTY INDEX FUND - DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD055A 23153 SBD114D-DP D114D 114D1D INF200K01QT2 SBIMutualFund_MF SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD114D 23154 SBD114D-DP-L1 D114D 114D1D INF200K01QT2 SBIMutualFund_MF SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD114D 23155 SBD114G-GR D114G 114D1G INF200K01QU0 SBIMutualFund_MF SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD114G 23156 SBD114G-GR-L1 D114G 114D1G INF200K01QU0 SBIMutualFund_MF SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD114G 23157 SBD464D-DR D464D 464D1D INF200KA1523 SBIMutualFund_MF SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD464D 23158 SBD464D-DR-L1 D464D 464D1D INF200KA1523 SBIMutualFund_MF SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD464D 23159 SBD464G-GR D464G 464D1G INF200KA1507 SBIMutualFund_MF SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD464G 23160 SBD464G-GR-L1 D464G 464D1G INF200KA1507 SBIMutualFund_MF SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD464G 23161 SBD103D-DP D103D 103D1D INF200K01QW6 SBIMutualFund_MF SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD103D 23162 SBD103D-DP-L1 D103D 103D1D INF200K01QW6 SBIMutualFund_MF SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD103D 23163 SBD103G-GR D103G 103D1G INF200K01QX4 SBIMutualFund_MF SBI LARGE CAP FUND - DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD103G 23164 SBD103G-GR-L1 D103G 103D1G INF200K01QX4 SBIMutualFund_MF SBI LARGE CAP FUND - DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD103G 23165 SBD036-DP D036 036D1D INF200K01QZ9 SBIMutualFund_MF SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD036 23166 SBD036-DP-L1 D036 036D1D INF200K01QZ9 SBIMutualFund_MF SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD036 23167 SBD036G-GR D036G 036D1G INF200K01RA0 SBIMutualFund_MF SBI CONTRA FUND - DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD036G 23168 SBD036G-GR-L1 D036G 036D1G INF200K01RA0 SBIMutualFund_MF SBI CONTRA FUND - DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD036G 23169 SBD80DD-DR D80DD 080D1LRDD INF200K01SS0 SBIMutualFund_MF SBI CREDIT RISK FUND DIRECT DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD80DD 23170 SBD80DD-DR-L1 D80DD 080D1LRDD INF200K01SS0 SBIMutualFund_MF SBI CREDIT RISK FUND DIRECT DAILY IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD80DD 23171 SBD080A-DP D080A 080D1LRD INF200K01SU6 SBIMutualFund_MF SBI CREDIT RISK FUND DIRECT IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD080A 23172 SBD080A-DP-L1 D080A 080D1LRD INF200K01SU6 SBIMutualFund_MF SBI CREDIT RISK FUND DIRECT IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD080A 23173 SBD080B-GR D080B 080D1LRG INF200K01SV4 SBIMutualFund_MF SBI CREDIT RISK FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD080B 23174 SBD080B-GR-L1 D080B 080D1LRG INF200K01SV4 SBIMutualFund_MF SBI CREDIT RISK FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD080B 23181 SBD074D-DP D074D 074D1D INF200K01RC6 SBIMutualFund_MF SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD074D 23182 SBD074D-DP-L1 D074D 074D1D INF200K01RC6 SBIMutualFund_MF SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD074D 23183 SBD074G-GR D074G 074D1G INF200K01RD4 SBIMutualFund_MF SBI DYNAMIC BOND FUND - DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD074G 23184 SBD074G-GR-L1 D074G 074D1G INF200K01RD4 SBIMutualFund_MF SBI DYNAMIC BOND FUND - DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD074G 23185 SBD72SD-DR D72SD 072D1SD INF200K01UQ0 SBIMutualFund_MF SBI LIQUID FUND DIRECT DAILY IDCW REINVESTMENT P 5000 5000 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 LIQUID N Y N T1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 Y 0 N 0 LD72SD 23186 SBD72SD-DR-L0 D72SD 072D1SD INF200K01UQ0 SBIMutualFund_MF SBI LIQUID FUND DIRECT DAILY IDCW REINVESTMENT P 5000 5000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 Y 0 N 0 LD72SD 23187 SBD72SF-DP D72SF 072D1SDF INF200K01US6 SBIMutualFund_MF SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW PAYOUT P 5000 5000 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 LIQUID N N N T1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 Y 0 N 0 LD72SF 23188 SBD72SF-DP-L0 D72SF 072D1SDF INF200K01US6 SBIMutualFund_MF SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW PAYOUT P 5000 5000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 Y 0 N 0 LD72SF 23189 SBD72SG-GR D72SG 072D1SG INF200K01UT4 SBIMutualFund_MF SBI LIQUID 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 CAMS 1 Z LIQUID Y Y N T1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 1000 Y 0 N 0 LD72SG 23190 SBD72SG-GR-L0 D72SG 072D1SG INF200K01UT4 SBIMutualFund_MF SBI LIQUID FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 1000 Y 0 N 0 LD72SG 23191 SBD72SW-DR D72SW 072D1SDW INF200K01UV0 SBIMutualFund_MF SBI LIQUID FUND DIRECT WEEKLY 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 LIQUID N N N T1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 Y 0 N 0 LD72SW 23192 SBD72SW-DR-L0 D72SW 072D1SDW INF200K01UV0 SBIMutualFund_MF SBI LIQUID FUND DIRECT WEEKLY IDCW REINVESTMENT DP 5000 5000 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 Y 0 N 0 LD72SW 23193 SBD192D-DP D192D 192D1D INF200K01UX6 SBIMutualFund_MF SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD192D 23194 SBD192D-DP-L1 D192D 192D1D INF200K01UX6 SBIMutualFund_MF SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD192D 23195 SBD192G-GR D192G 192D1G INF200K01UY4 SBIMutualFund_MF SBI PSU FUND - DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD192G 23196 SBD192G-GR-L1 D192G 192D1G INF200K01UY4 SBIMutualFund_MF SBI PSU FUND - DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD192G 23197 SBD069D-DP D069D 069D1D INF200K01VA2 SBIMutualFund_MF SBI MEDIUM DURATION FUND DIRECT IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD069D 23198 SBD069D-DP-L1 D069D 069D1D INF200K01VA2 SBIMutualFund_MF SBI MEDIUM DURATION FUND DIRECT IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD069D 23199 SBD069G-GR D069G 069D1G INF200K01VB0 SBIMutualFund_MF SBI MEDIUM DURATION FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD069G 23200 SBD069G-GR-L1 D069G 069D1G INF200K01VB0 SBIMutualFund_MF SBI MEDIUM DURATION FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD069G 23201 SBD079D-DR D079D 079D1SDD INF200K01SW2 SBIMutualFund_MF SBI SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P 500 500 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD079D 23202 SBD079D-DR-L1 D079D 079D1SDD INF200K01SW2 SBIMutualFund_MF SBI SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD079D 23203 SBD079A-DP D079A 079D1SDP INF200K01SY8 SBIMutualFund_MF SBI SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT P 500 500 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD079A 23204 SBD079A-DP-L1 D079A 079D1SDP INF200K01SY8 SBIMutualFund_MF SBI SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD079A 23205 SBD079B-GR D079B 079D1SGP INF200K01SZ5 SBIMutualFund_MF SBI SAVINGS FUND - DIRECT PLAN - GROWTH DP 500 500 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD079B 23206 SBD079B-GR-L1 D079B 079D1SGP INF200K01SZ5 SBIMutualFund_MF SBI SAVINGS FUND - DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD079B 23207 SBD079C-DP D079C 079D1SDW INF200K01TB4 SBIMutualFund_MF SBI SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P 500 500 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD079C 23208 SBD079C-DP-L1 D079C 079D1SDW INF200K01TB4 SBIMutualFund_MF SBI SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD079C 23209 SBD48IF-DP D48IF 148D1IDF INF200K01VD6 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P 5000 1000 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 N Y N T1 1 2021-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 LD48IF 23210 SBD48IF-DP-L1 D48IF 148D1IDF INF200K01VD6 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT N N N L1 1 2021-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD48IF 23211 SBD48IG-GR D48IG 148D1IG INF200K01VE4 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD48IG 23212 SBD48IG-GR-L1 D48IG 148D1IG INF200K01VE4 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD48IG 23213 SBD48IM-DP D48IM 148D1IDM INF200K01VG9 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD48IM 23214 SBD48IM-DP-L1 D48IM 148D1IDM INF200K01VG9 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD48IM 23215 SBD48IW-DP D48IW 148D1IDW INF200K01VI5 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD48IW 23216 SBD48IW-DP-L1 D48IW 148D1IDW INF200K01VI5 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD48IW 23217 SBD348D-DR D348D 348D1DD INF200K01V16 SBIMutualFund_MF SBI BANKING AND PSU FUND DIRECT DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 Y 0 N 0 LD348D 23218 SBD348D-DR-L1 D348D 348D1DD INF200K01V16 SBIMutualFund_MF SBI BANKING AND PSU FUND DIRECT DAILY IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 Y 0 N 0 LD348D 23219 SBD348G-GR D348G 348D1G INF200K01V08 SBIMutualFund_MF SBI BANKING AND PSU FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 Y 0 N 0 LD348G 23220 SBD348G-GR-L1 D348G 348D1G INF200K01V08 SBIMutualFund_MF SBI BANKING AND PSU FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 Y 0 N 0 LD348G 23221 SBD348W-DR D348W 348D1DW INF200K01V24 SBIMutualFund_MF SBI BANKING AND PSU FUND DIRECT WEEKLY 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 Y 0 N 0 LD348W 23222 SBD348W-DR-L1 D348W 348D1DW INF200K01V24 SBIMutualFund_MF SBI BANKING AND PSU FUND DIRECT WEEKLY 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 Y 0 N 0 LD348W 23225 SBD47RF-DR D47RF 147D1RDF INF200K01VL9 SBIMutualFund_MF SBI LOW DURATION FUND DIRECT 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 Y N T1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 Y 0 N 0 LD47RF 23226 SBD47RF-DR-L1 D47RF 147D1RDF INF200K01VL9 SBIMutualFund_MF SBI LOW DURATION FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 Y 0 N 0 LD47RF 23227 SBD47RG-GR D47RG 147D1RG INF200K01VM7 SBIMutualFund_MF SBI LOW DURATION FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 Y 0 N 0 LD47RG 23228 SBD47RG-GR-L1 D47RG 147D1RG INF200K01VM7 SBIMutualFund_MF SBI LOW DURATION FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 Y 0 N 0 LD47RG 23229 SBD47RM-DR D47RM 147D1RDM INF200K01VO3 SBIMutualFund_MF SBI LOW DURATION FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 Y 0 N 0 LD47RM 23230 SBD47RM-DR-L1 D47RM 147D1RDM INF200K01VO3 SBIMutualFund_MF SBI LOW DURATION FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 Y 0 N 0 LD47RM 23231 SBD47RW-DP D47RW 147D1RDW INF200K01VP0 SBIMutualFund_MF SBI LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 Y 0 N 0 LD47RW 23232 SBD47RW-DP-L1 D47RW 147D1RDW INF200K01VP0 SBIMutualFund_MF SBI LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 Y 0 N 0 LD47RW 23233 SBD081D-DP D081D 081D1D INF200K01RI3 SBIMutualFund_MF SBI FOCUSED FUND DIRECT IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD081D 23234 SBD081D-DP-L1 D081D 081D1D INF200K01RI3 SBIMutualFund_MF SBI FOCUSED FUND DIRECT IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD081D 23235 SBD81G-GR D81G 081D1G INF200K01RJ1 SBIMutualFund_MF SBI FOCUSED FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD81G 23236 SBD81G-GR-L1 D81G 081D1G INF200K01RJ1 SBIMutualFund_MF SBI FOCUSED FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD81G 23237 SBD473G-GR D473G 473D1G INF200KA1DF3 SBIMutualFund_MF SBI EQUITY SAVINGS FUND - DIRECT PLAN-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 EQUITY Y Y N T2 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD473G 23238 SBD473G-GR-L1 D473G 473D1G INF200KA1DF3 SBIMutualFund_MF SBI EQUITY SAVINGS FUND - DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD473G 23239 SBD033G-GR D033G 033D1G INF200K01RM5 SBIMutualFund_MF SBI CONSUMPTION OPPORTUNITIES FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD033G 23240 SBD033G-GR-L1 D033G 033D1G INF200K01RM5 SBIMutualFund_MF SBI CONSUMPTION OPPORTUNITIES FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD033G 23241 SBD246D-DR D246D 246D1D INF200K01RO1 SBIMutualFund_MF SBI GOLD FUND - DIRECT 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 FOF Y Y N T2 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD246D 23242 SBD246D-DR-L1 D246D 246D1D INF200K01RO1 SBIMutualFund_MF SBI GOLD FUND - DIRECT 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 FOF Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD246D 23243 SBD246G-GR D246G 246D1G INF200K01RP8 SBIMutualFund_MF SBI GOLD FUND - DIRECT 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 FOF Y Y N T2 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD246G 23244 SBD246G-GR-L1 D246G 246D1G INF200K01RP8 SBIMutualFund_MF SBI GOLD FUND - DIRECT 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 FOF Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD246G 23245 SBD144D-DP D144D 144D1D INF200K01RR4 SBIMutualFund_MF SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD144D 23246 SBD144D-DP-L1 D144D 144D1D INF200K01RR4 SBIMutualFund_MF SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD144D 23247 SBD144G-GR D144G 144D1G INF200K01RS2 SBIMutualFund_MF SBI INFRASTRUCTURE FUND - DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD144G 23248 SBD144G-GR-L1 D144G 144D1G INF200K01RS2 SBIMutualFund_MF SBI INFRASTRUCTURE FUND - DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD144G 23249 SBD034G-GR D034G 034D1G INF200K01RV6 SBIMutualFund_MF SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD034G 23250 SBD034G-GR-L1 D034G 034D1G INF200K01RV6 SBIMutualFund_MF SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD034G 23251 SBD24G-GR D24G 024D1G INF200K01RY0 SBIMutualFund_MF SBI EQUITY HYBRID FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD24G 23252 SBD101A-DP-L1 D101A 101D1Y INF200K01TY6 SBIMutualFund_MF SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (NC) Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD101A 23253 SBD101G-GR D101G 101D1G INF200K01TZ3 SBIMutualFund_MF SBI MULTI ASSET ALLOCATION FUND DIRECT 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 HYBRID (NC) Y Y N T2 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD101G 23254 SBD101G-GR-L1 D101G 101D1G INF200K01TZ3 SBIMutualFund_MF SBI MULTI ASSET ALLOCATION FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD101G 23255 SBD101M-DP D101M 101D1M INF200K01UB2 SBIMutualFund_MF SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T2 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD101M 23256 SBD101M-DP-L1 D101M 101D1M INF200K01UB2 SBIMutualFund_MF SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (NC) Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD101M 23257 SBD101Q-DP D101Q 101D1Q INF200K01UD8 SBIMutualFund_MF SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T2 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD101Q 23258 SBD101Q-DP-L1 D101Q 101D1Q INF200K01UD8 SBIMutualFund_MF SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (NC) Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD101Q 23259 SBD099D-DP D099D 099D1D INF200K01UF3 SBIMutualFund_MF SBI FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD099D 23260 SBD099D-DP-L1 D099D 099D1D INF200K01UF3 SBIMutualFund_MF SBI FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD099D 23261 SBD017-DP D017 017D1D INF200K01UI7 SBIMutualFund_MF SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD017 23262 SBD017-DP-L1 D017 017D1D INF200K01UI7 SBIMutualFund_MF SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD017 23263 SBD017G-GR D017G 017D1G INF200K01UJ5 SBIMutualFund_MF SBI LARGE AND MIDCAP FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD017G 23264 SBD017G-GR-L1 D017G 017D1G INF200K01UJ5 SBIMutualFund_MF SBI LARGE AND MIDCAP FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD017G 23265 SBD035-DP D035 035D1D INF200K01UO5 SBIMutualFund_MF SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD035 23266 SBD035-DP-L1 D035 035D1D INF200K01UO5 SBIMutualFund_MF SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD035 23267 SBD035G-GR D035G 035D1G INF200K01UP2 SBIMutualFund_MF SBI HEALTHCARE OPPORTUNITIES FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD035G 23268 SBD035G-GR-L1 D035G 035D1G INF200K01UP2 SBIMutualFund_MF SBI HEALTHCARE OPPORTUNITIES FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD035G 23269 SBD57DD-DR D57DD 057D1DD INF200K01TJ7 SBIMutualFund_MF SBI OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N Y N T1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 Y 0 N 0 LD57DD 23270 SBD57DD-DR-L0 D57DD 057D1DD INF200K01TJ7 SBIMutualFund_MF SBI OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T13:00:00+05:30 P 1 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 Y 0 N 0 LD57DD 23271 SBD57G-GR D57G 057D1A INF200K01TK5 SBIMutualFund_MF SBI OVERNIGHT FUND DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT Y Y N T1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 Y 0 N 0 LD57G 23272 SBD57G-GR-L0 D57G 057D1A INF200K01TK5 SBIMutualFund_MF SBI OVERNIGHT FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 Y 0 N 0 LD57G 23273 SBD57D-DP D57D 057D1D INF200K01TM1 SBIMutualFund_MF SBI OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT N Y N T1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 Y 0 N 0 LD57D 23274 SBD57D-DP-L0 D57D 057D1D INF200K01TM1 SBIMutualFund_MF SBI OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T13:00:00+05:30 P 1 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT N N N L0 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 Y 0 N 0 LD57D 23275 SBD091D-DP D091D 091D1D INF200K01TO7 SBIMutualFund_MF SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD091D 23276 SBD091D-DP-L1 D091D 091D1D INF200K01TO7 SBIMutualFund_MF SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD091D 23277 SBD091G-GR D091G 091D1G INF200K01TP4 SBIMutualFund_MF SBI MIDCAP FUND- DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD091G 23278 SBD091G-GR-L1 D091G 091D1G INF200K01TP4 SBIMutualFund_MF SBI MIDCAP FUND- DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD091G 23279 SBD43-DP D43 082D1Y INF200K01TR0 SBIMutualFund_MF SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD43 23280 SBD43-DP-L1 D43 082D1Y INF200K01TR0 SBIMutualFund_MF SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD43 23281 SBD44-GR D44 082D1G INF200K01TS8 SBIMutualFund_MF SBI CONSERVATIVE HYBRID FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD44 23282 SBD44-GR-L1 D44 082D1G INF200K01TS8 SBIMutualFund_MF SBI CONSERVATIVE HYBRID FUND DIRECT 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 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD44 23283 SBD41-DP D41 082D1M INF200K01TU4 SBIMutualFund_MF SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD41 23284 SBD41-DP-L1 D41 082D1M INF200K01TU4 SBIMutualFund_MF SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD41 23285 SBD42-DP D42 082D1Q INF200K01TW0 SBIMutualFund_MF SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD42 23286 SBD42-DP-L1 D42 082D1Q INF200K01TW0 SBIMutualFund_MF SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 LD42 23287 SBD101A-DP D101A 101D1Y INF200K01TY6 SBIMutualFund_MF SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T2 1 2017-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 LD101A 23296 MHMBYRG-GR-L1 MBYRG MBYRG INF174V01317 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2017-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMBYRG 23297 MHMBYRD-DR-L1 MBYRD MBYRD INF174V01325 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2017-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMBYRD 23298 MHMBYRP-DP-L1 MBYRP MBYRP INF174V01333 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI CAP 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 2017-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMBYRP 23299 MHMBYDG-GR-L1 MBYDG MBYDG INF174V01341 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2017-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMBYDG 23300 MHMBYDD-DR-L1 MBYDD MBYDD INF174V01358 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2017-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMBYDD 23301 MHMBYDP-DP-L1 MBYDP MBYDP INF174V01366 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - 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 2017-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMBYDP 23451 SUMIGAD-GR DHDG MIGAD INF903J01OP6 SUNDARAMMUTUALFUND_MF SUNDARAM CONSERVATIVE HYBRID FUND DIRECT 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 176DHDG 23457 SUMIQAD-DR DHDQ MIQAD INF903J01OU6 SUNDARAMMUTUALFUND_MF SUNDARAM CONSERVATIVE HYBRID FUND DIRECT 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 176DHDQ 23471 SU540-DR-L1 IAD1 540 INF903J01G18 SUNDARAMMUTUALFUND_MF SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176IAD1 23472 SU540-DP-L1 IAD1 540 INF903J01G00 SUNDARAMMUTUALFUND_MF SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176IAD1 23473 SU71PD-DR-L1 SCD1 71PD INF903J01NJ1 SUNDARAMMUTUALFUND_MF SUNDARAM SMALL CAP FUND DIRECT 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176SCD1 23474 SU71PD-DP-L1 SCD1 71PD INF903J01NI3 SUNDARAMMUTUALFUND_MF SUNDARAM SMALL CAP FUND DIRECT 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176SCD1 23475 SU72PD-GR-L1 SCDG 72PD INF903J01NK9 SUNDARAMMUTUALFUND_MF SUNDARAM SMALL CAP FUND DIRECT 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176SCDG 23476 SU82PD-GR-L1 IADG 82PD INF903J01F92 SUNDARAMMUTUALFUND_MF SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176IADG 23496 SUMIQAD-DP DHDQ MIQAD INF903J01OR2 SUNDARAMMUTUALFUND_MF SUNDARAM CONSERVATIVE HYBRID FUND DIRECT 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 176DHDQ 23515 SU91PD-DR-L1 RCD1 91PD INF903J01NG7 SUNDARAMMUTUALFUND_MF SUNDARAM CONSUMPTION FUND DIRECT 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176RCD1 23516 SU91PD-DP-L1 RCD1 91PD INF903J01NF9 SUNDARAMMUTUALFUND_MF SUNDARAM CONSUMPTION FUND DIRECT 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176RCD1 23517 SU92PD-GR-L1 RCDG 92PD INF903J01NH5 SUNDARAMMUTUALFUND_MF SUNDARAM CONSUMPTION FUND DIRECT 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176RCDG 23521 SU97PD-DR-L1 FSD1 97PD INF903J01NA0 SUNDARAMMUTUALFUND_MF SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176FSD1 23522 SU97PD-DP-L1 FSD1 97PD INF903J01MZ9 SUNDARAMMUTUALFUND_MF SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176FSD1 23523 SU98PD-GR-L1 FSDG 98PD INF903J01NB8 SUNDARAMMUTUALFUND_MF SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176FSDG 23531 SUEMDDP-DR-L1 LMD1 EMDDP INF903J01PQ1 SUNDARAMMUTUALFUND_MF SUNDARAM LARGE AND MID CAP FUND DIRECT 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176LMD1 23532 SUEMDDP-DP-L1 LMD1 EMDDP INF903J01PP3 SUNDARAMMUTUALFUND_MF SUNDARAM LARGE AND MID CAP FUND DIRECT 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176LMD1 23533 SUEMGPD-GR-L1 LMDG EMGPD INF903J01PR9 SUNDARAMMUTUALFUND_MF SUNDARAM LARGE AND MID CAP FUND DIRECT 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176LMDG 23537 SU04PD-GR-L1 MCDG 04PD INF903J01MJ3 SUNDARAMMUTUALFUND_MF SUNDARAM MID CAP FUND DIRECT 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176MCDG 23538 SU05PD-DR-L1 MCD1 05PD INF903J01MI5 SUNDARAMMUTUALFUND_MF SUNDARAM MID CAP FUND DIRECT 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176MCD1 23539 SU05PD-DP-L1 MCD1 05PD INF903J01MH7 SUNDARAMMUTUALFUND_MF SUNDARAM MID CAP FUND DIRECT 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176MCD1 23540 SU13PD-DP-L1 DED1 13PD INF903J01NL7 SUNDARAMMUTUALFUND_MF SUNDARAM VALUE FUND DIRECT PLAN IDCW PAYOUT DP 200000 200000 0 Y 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200000 0 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176MTDQ 23557 SU22PD-GR-L1 MTDG 22PD INF903J01PO6 SUNDARAMMUTUALFUND_MF SUNDARAM MEDIUM DURATION FUND DIRECT 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176MTDG 23565 SUMIGAD-GR-L1 DHDG MIGAD INF903J01OP6 SUNDARAMMUTUALFUND_MF SUNDARAM CONSERVATIVE HYBRID FUND DIRECT 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176DHDG 23571 SUMIQAD-DR-L1 DHDQ MIQAD INF903J01OU6 SUNDARAMMUTUALFUND_MF SUNDARAM CONSERVATIVE HYBRID FUND DIRECT 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176DHDQ 23572 SUMIQAD-DP-L1 DHDQ MIQAD INF903J01OR2 SUNDARAMMUTUALFUND_MF SUNDARAM CONSERVATIVE HYBRID FUND DIRECT 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176DHDQ 23585 SU540-DR IAD1 540 INF903J01G18 SUNDARAMMUTUALFUND_MF SUNDARAM INFRASTRUCTURE ADVANTAGE 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176IAD1 23586 SU540-DP IAD1 540 INF903J01G00 SUNDARAMMUTUALFUND_MF SUNDARAM INFRASTRUCTURE ADVANTAGE 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176IAD1 23587 SU71PD-DR SCD1 71PD INF903J01NJ1 SUNDARAMMUTUALFUND_MF SUNDARAM SMALL CAP 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176SCD1 23588 SU71PD-DP SCD1 71PD INF903J01NI3 SUNDARAMMUTUALFUND_MF SUNDARAM SMALL CAP 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176SCD1 23589 SU72PD-GR SCDG 72PD INF903J01NK9 SUNDARAMMUTUALFUND_MF SUNDARAM SMALL 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176SCDG 23590 SU82PD-GR IADG 82PD INF903J01F92 SUNDARAMMUTUALFUND_MF SUNDARAM INFRASTRUCTURE 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 EQUITY Y Y N T2 1 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176IADG 23591 SU91PD-DR RCD1 91PD INF903J01NG7 SUNDARAMMUTUALFUND_MF SUNDARAM CONSUMPTION 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176RCD1 23592 SU91PD-DP RCD1 91PD INF903J01NF9 SUNDARAMMUTUALFUND_MF SUNDARAM CONSUMPTION 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176RCD1 23593 SU92PD-GR RCDG 92PD INF903J01NH5 SUNDARAMMUTUALFUND_MF SUNDARAM CONSUMPTION 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176RCDG 23594 SU93DP-DR GAD1 93DP INF903J01OA8 SUNDARAMMUTUALFUND_MF SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT DP 100 100 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 Y N T2 1 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176GAD1 23595 SU93DP-DP GAD1 93DP INF903J01NZ7 SUNDARAMMUTUALFUND_MF SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW PAYOUT DP 100 100 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 Y N T2 1 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176GAD1 23596 SU94DG-GR GADG 94DG INF903J01OB6 SUNDARAMMUTUALFUND_MF SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - GROWTH DP 100 100 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 Y N T2 1 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176GADG 23597 SU97PD-DR FSD1 97PD INF903J01NA0 SUNDARAMMUTUALFUND_MF SUNDARAM FINANCIAL SERVICES OPPORTUNITIES 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176FSD1 23598 SU14PD-GR DEDG 14PD INF903J01NN3 SUNDARAMMUTUALFUND_MF SUNDARAM VALUE 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 Y 0 176DEDG 23599 SU153DP-GR BDDG 153DP INF903J01PA5 SUNDARAMMUTUALFUND_MF SUNDARAM BANKING AND PSU 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 176BDDG 23601 SU156PD-DR BDDM 156PD INF903J01PE7 SUNDARAMMUTUALFUND_MF SUNDARAM BANKING AND PSU 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 176BDDM 23602 SU156PD-DP BDDM 156PD INF903J01PB3 SUNDARAMMUTUALFUND_MF SUNDARAM BANKING AND PSU 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 176BDDM 23603 SU157DP-GR CBDG 157DP INF903J01NR4 SUNDARAMMUTUALFUND_MF SUNDARAM CORPORATE BOND 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 176CBDG 23606 SU159PD-DR CBDQ 159PD INF903J01NV6 SUNDARAMMUTUALFUND_MF SUNDARAM 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 176CBDQ 23607 SU159PD-DP CBDQ 159PD INF903J01NU8 SUNDARAMMUTUALFUND_MF SUNDARAM CORPORATE BOND FUND DIRECT 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 176CBDQ 23612 SU21PD-DR MTDQ 21PD INF903J01PL2 SUNDARAMMUTUALFUND_MF SUNDARAM MEDIUM DURATION FUND DIRECT 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 176MTDQ 23613 SU21PD-DP MTDQ 21PD INF903J01PK4 SUNDARAMMUTUALFUND_MF SUNDARAM MEDIUM DURATION FUND DIRECT 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 176MTDQ 23614 SU22PD-GR MTDG 22PD INF903J01PO6 SUNDARAMMUTUALFUND_MF SUNDARAM MEDIUM DURATION FUND DIRECT 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 176MTDG 23617 SU97PD-DP FSD1 97PD INF903J01MZ9 SUNDARAMMUTUALFUND_MF SUNDARAM FINANCIAL 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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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176LMD1 23628 SUEMGPD-GR LMDG EMGPD INF903J01PR9 SUNDARAMMUTUALFUND_MF SUNDARAM LARGE AND 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176LMDG 23632 SU04PD-GR MCDG 04PD INF903J01MJ3 SUNDARAMMUTUALFUND_MF SUNDARAM 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 2017-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176MCDG 23633 SU05PD-DR MCD1 05PD INF903J01MI5 SUNDARAMMUTUALFUND_MF SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 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Y 1000 N 0 N 0 UKLDRD 23656 UNLFDP-DP LFDP LFDP INF582M01062 UNIONMUTUALFUND_MF UNION LIQUID FUND FORTNIGHTLY 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 UKLFDP 23657 UNLFDR-DR LFDR LFDR INF582M01047 UNIONMUTUALFUND_MF UNION LIQUID FUND FORTNIGHTLY 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 UKLFDR 23658 UNLFPD-DP LFPD LFPD INF582M01724 UNIONMUTUALFUND_MF UNION LIQUID FUND FORTNIGHTLY IDCW PAYOUT-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 N LIQUID Y Y N T1 1 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 UKLFPD 23659 UNLFRD-DR LFRD LFRD INF582M01708 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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 CAMS 1 N LIQUID Y Y N T1 1 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 UKLMDP 23663 UNLMDR-DR LMDR LMDR INF582M01054 UNIONMUTUALFUND_MF UNION 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 UKLMDR 23664 UNLMPD-DP LMPD LMPD INF582M01732 UNIONMUTUALFUND_MF UNION LIQUID FUND MONTHLY IDCW PAYOUT-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 N LIQUID Y Y N T1 1 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 UKLMPD 23665 UNLMRD-DR LMRD LMRD INF582M01716 UNIONMUTUALFUND_MF UNION 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 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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 CAMS 1 N DEBT Y N N L1 1 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKDBDP 23699 UNDBDR-DR-L1 DBDR DBDR INF582M01344 UNIONMUTUALFUND_MF UNION DYNAMIC 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 CAMS 1 Y DEBT Y N N L1 1 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKDBDR 23700 UNDBG-GR-L1 DBG DBG INF582M01336 UNIONMUTUALFUND_MF UNION DYNAMIC 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKDBG 23701 UNDBGD-GR-L1 DBGD DBGD INF582M01799 UNIONMUTUALFUND_MF UNION DYNAMIC BOND FUND - GROWTH-DIRECT 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKDBGD 23702 UNDBPD-DP-L1 DBPD DBPD INF582M01815 UNIONMUTUALFUND_MF UNION DYNAMIC BOND FUND - IDCW PAYOUT-DIRECT 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKDBPD 23703 UNDBRD-DR-L1 DBRD DBRD INF582M01807 UNIONMUTUALFUND_MF UNION DYNAMIC BOND FUND - IDCW REINVESTMENT-DIRECT 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 Y DEBT Y N N L1 1 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKDBRD 23704 UNEFDP-DP-L1 EFDP EFDP INF582M01120 UNIONMUTUALFUND_MF UNION FLEXICAP 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKEFDP 23705 UNEFDR-DR-L1 EFDR EFDR INF582M01112 UNIONMUTUALFUND_MF UNION 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKEFDR 23706 UNEFGD-GR-L1 EFGD EFGD INF582M01633 UNIONMUTUALFUND_MF UNION FLEXICAP FUND - GROWTH-DIRECT 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKEFGD 23707 UNEFGR-GR-L1 EFGR EFGR INF582M01104 UNIONMUTUALFUND_MF UNION 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKEFGR 23708 UNEFPD-DP-L1 EFPD EFPD INF582M01658 UNIONMUTUALFUND_MF UNION FLEXICAP FUND - IDCW PAYOUT-DIRECT 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKEFPD 23709 UNEFRD-DR-L1 EFRD EFRD INF582M01641 UNIONMUTUALFUND_MF UNION FLEXICAP FUND - IDCW REINVESTMENT-DIRECT 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 Y EQUITY Y N N L1 1 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKEFRD 23710 UNLDDR-DR-L0 LDDR LDDR INF582M01021 UNIONMUTUALFUND_MF UNION LIQUID FUND 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 UKLDDR 23711 UNLDRD-DR-L0 LDRD LDRD INF582M01682 UNIONMUTUALFUND_MF UNION LIQUID FUND DAILY IDCW REINVESTMENT-DIRECT PLAN 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 UKLDRD 23712 UNLFDP-DP-L0 LFDP LFDP INF582M01062 UNIONMUTUALFUND_MF UNION LIQUID FUND FORTNIGHTLY 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 UKLFDP 23713 UNLFDR-DR-L0 LFDR LFDR INF582M01047 UNIONMUTUALFUND_MF UNION LIQUID FUND FORTNIGHTLY 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 UKLFDR 23714 UNLFPD-DP-L0 LFPD LFPD INF582M01724 UNIONMUTUALFUND_MF UNION LIQUID FUND FORTNIGHTLY IDCW PAYOUT-DIRECT PLAN 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 UKLFPD 23715 UNLFRD-DR-L0 LFRD LFRD INF582M01708 UNIONMUTUALFUND_MF UNION LIQUID FUND FORTNIGHTLY IDCW REINVESTMENT-DIRECT PLAN 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 UKLFRD 23716 UNLGR-GR-L0 LGR LGR INF582M01013 UNIONMUTUALFUND_MF UNION LIQUID FUND 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 UKLGR 23717 UNLGRD-GR-L0 LGRD LGRD INF582M01674 UNIONMUTUALFUND_MF UNION LIQUID FUND GROWTH-DIRECT PLAN 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 UKLGRD 23718 UNLMDP-DP-L0 LMDP LMDP INF582M01070 UNIONMUTUALFUND_MF UNION LIQUID FUND 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 CAMS 1 N LIQUID N N N L0 1 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 UKLMDP 23719 UNLMDR-DR-L0 LMDR LMDR INF582M01054 UNIONMUTUALFUND_MF UNION LIQUID FUND 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 CAMS 1 Y LIQUID N N N L0 1 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 UKLMDR 23720 UNLMPD-DP-L0 LMPD LMPD INF582M01732 UNIONMUTUALFUND_MF UNION LIQUID FUND MONTHLY IDCW PAYOUT-DIRECT PLAN 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 UKLMPD 23721 UNLMRD-DR-L0 LMRD LMRD INF582M01716 UNIONMUTUALFUND_MF UNION LIQUID FUND MONTHLY IDCW REINVESTMENT-DIRECT PLAN 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 UKLMRD 23722 UNLWDR-DR-L0 LWDR LWDR INF582M01039 UNIONMUTUALFUND_MF UNION LIQUID FUND 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 UKLWDR 23723 UNLWRD-DR-L0 LWRD LWRD INF582M01690 UNIONMUTUALFUND_MF UNION LIQUID FUND WEEKLY IDCW REINVESTMENT-DIRECT PLAN 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 UKLWRD 23724 UNSMFG-GR-L1 SMFG SMFG INF582M01BY1 UNIONMUTUALFUND_MF UNION 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKSMFG 23725 UNSMFGD-GR-L1 SMFGD SMFGD INF582M01BU9 UNIONMUTUALFUND_MF UNION SMALL 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKSMFGD 23726 UNSMFP-DP-L1 SMFP SMFP INF582M01CA9 UNIONMUTUALFUND_MF UNION 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKSMFP 23727 UNSMFPD-DP-L1 SMFPD SMFPD INF582M01BW5 UNIONMUTUALFUND_MF UNION SMALL CAP FUND DIRECT 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKSMFPD 23728 UNSMFR-DR-L1 SMFR SMFR INF582M01BZ8 UNIONMUTUALFUND_MF UNION SMALL 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKSMFR 23729 UNSMFRD-DR-L1 SMFRD SMFRD INF582M01BV7 UNIONMUTUALFUND_MF UNION SMALL 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKSMFRD 23730 UNTSDP-DP-L1 TSDP TSDP INF582M01328 UNIONMUTUALFUND_MF UNION 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 UKTSDP 23731 UNTSG-GR-L1 TSG TSG INF582M01302 UNIONMUTUALFUND_MF UNION 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 UKTSG 23732 UNTSGD-GR-L1 TSGD TSGD INF582M01765 UNIONMUTUALFUND_MF UNION ELSS TAX SAVER 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 ELSS Y N N L1 500 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 UKTSGD 23733 UNTSPD-DP-L1 TSPD TSPD INF582M01781 UNIONMUTUALFUND_MF UNION ELSS TAX SAVER FUND - DIRECT 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 2017-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 UKTSPD 23760 UNFLFG-GR FLFG FLFG INF582M01CQ5 UNIONMUTUALFUND_MF UNION LARGECAP FUND REGULAR 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 2016-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKFLFG 23761 UNFLFGD-GR FLFGD FLFGD INF582M01CU7 UNIONMUTUALFUND_MF UNION LARGECAP FUND DIRECT 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 2016-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKFLFGD 23762 UNFLFP-DP FLFP FLFP INF582M01CR3 UNIONMUTUALFUND_MF UNION 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 CAMS 1 N EQUITY Y Y N T2 1 2016-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKFLFP 23763 UNFLFPD-DP FLFPD FLFPD INF582M01CV5 UNIONMUTUALFUND_MF UNION LARGECAP FUND DIRECT 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 2016-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKFLFPD 23764 UNFLFR-GR FLFR FLFR INF582M01CS1 UNIONMUTUALFUND_MF UNION 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 CAMS 1 Y EQUITY Y Y N T2 1 2016-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKFLFR 23765 UNFLFRD-GR FLFRD FLFRD INF582M01CW3 UNIONMUTUALFUND_MF UNION LARGECAP FUND DIRECT 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 CAMS 1 Y EQUITY Y Y N T2 1 2016-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKFLFRD 23766 UNFLFG-GR-L1 FLFG FLFG INF582M01CQ5 UNIONMUTUALFUND_MF UNION LARGECAP 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 2016-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKFLFG 23767 UNFLFGD-GR-L1 FLFGD FLFGD INF582M01CU7 UNIONMUTUALFUND_MF UNION LARGECAP 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 2016-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKFLFGD 23768 UNFLFP-DP-L1 FLFP FLFP INF582M01CR3 UNIONMUTUALFUND_MF UNION 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 CAMS 1 N EQUITY Y N N L1 1 2016-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKFLFP 23769 UNFLFPD-DP-L1 FLFPD FLFPD INF582M01CV5 UNIONMUTUALFUND_MF UNION LARGECAP FUND DIRECT 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 2016-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKFLFPD 23770 UNFLFR-GR-L1 FLFR FLFR INF582M01CS1 UNIONMUTUALFUND_MF UNION 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 CAMS 1 Y EQUITY Y N N L1 1 2016-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKFLFR 23771 UNFLFRD-GR-L1 FLFRD FLFRD INF582M01CW3 UNIONMUTUALFUND_MF UNION LARGECAP 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 2016-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKFLFRD 23772 KO255DP-DP 476DP 255DP INF174K018O0 KOTAKMAHINDRAMF KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT D 100 100 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 Y N T1 1 2017-06-02T00:00:00+05:30 2099-06-02T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K476DP 23773 KO255DD-DP 476D 255DD INF174K01MX0 KOTAKMAHINDRAMF KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2017-06-02T00:00:00+05:30 2099-06-02T00:00:00+05:30 DIRECT 1000 0 0.01 Y 100 N 0 N 0 K476D 23824 SB72SD-DR 72SD 72SD INF200K01LX5 SBIMutualFund_MF SBI LIQUID FUND REGULAR DAILY IDCW REINVESTMENT P 5000 5000 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 LIQUID N Y N T1 1 2017-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 5000 0 0.01 Y 1000 N 0 N 0 L72SD 23825 SB72SD-DR-L0 72SD 72SD INF200K01LX5 SBIMutualFund_MF SBI LIQUID FUND REGULAR DAILY IDCW REINVESTMENT P 5000 5000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2017-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 5000 0 0.01 N 1000 N 0 N 0 L72SD 23867 AXCOGP-GR COGP COGPG INF846K01ZU1 AXISMUTUALFUND_MF AXIS CORPORATE 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 KARVY 1 Z DEBT Y Y N T1 1 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 128COGP 23868 AXCODG-GR CODG CODGG INF846K01ZM8 AXISMUTUALFUND_MF AXIS 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 KARVY 1 Z DEBT Y Y N T1 1 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 128CODG 23869 AXCODD-DR CODD CODDR INF846K01ZV9 AXISMUTUALFUND_MF AXIS CORPORATE BOND FUND - REGULAR 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 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 128CODD 23870 AXCODR-DR CODR CODRR INF846K01ZN6 AXISMUTUALFUND_MF AXIS CORPORATE BOND 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 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 128CODR 23871 AXCOWD-DP COWD COWDD INF846K01ZW7 AXISMUTUALFUND_MF AXIS CORPORATE BOND 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 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 128COWD 23872 AXCOWD-DR COWD COWDR INF846K01ZX5 AXISMUTUALFUND_MF AXIS CORPORATE BOND 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 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 128COWD 23873 AXCODW-DP CODW CODWD INF846K01ZO4 AXISMUTUALFUND_MF AXIS CORPORATE BOND 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 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 128CODW 23874 AXCODW-DR CODW CODWR INF846K01ZP1 AXISMUTUALFUND_MF AXIS CORPORATE BOND 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 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 128CODW 23875 AXCODP-DP CODP CODPD INF846K01ZY3 AXISMUTUALFUND_MF AXIS CORPORATE BOND 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 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 128CODP 23876 AXCODP-DR CODP CODPR INF846K01ZZ0 AXISMUTUALFUND_MF AXIS CORPORATE BOND 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 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 128CODP 23877 AXCODM-DP CODM CODMD INF846K01ZQ9 AXISMUTUALFUND_MF AXIS CORPORATE BOND 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 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 128CODM 23878 AXCODM-DR CODM CODMR INF846K01ZR7 AXISMUTUALFUND_MF AXIS 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 KARVY 1 Y DEBT Y Y N T1 1 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 128CODM 23879 AXCORD-DP CORD CORDD INF846K01A03 AXISMUTUALFUND_MF AXIS CORPORATE BOND 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 DEBT Y Y N T1 1 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 128CORD 23880 AXCORD-DR CORD CORDR INF846K01A11 AXISMUTUALFUND_MF AXIS CORPORATE BOND 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 DEBT Y Y N T1 1 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 128CORD 23881 AXCOD1-DP COD1 COD1D INF846K01ZS5 AXISMUTUALFUND_MF AXIS CORPORATE BOND FUND - DIRECT PLAN - 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 DEBT Y Y N T1 1 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 128COD1 23882 AXCOD1-DR COD1 COD1R INF846K01ZT3 AXISMUTUALFUND_MF AXIS CORPORATE BOND FUND - DIRECT PLAN - 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 DEBT Y Y N T1 1 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 128COD1 23925 EDILD8-DP ILD8 ILD8D INF754K01GX1 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND - DIRECT 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 LIQUID Y Y N T1 1 2017-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 118ILD8 23927 EDILD8-DR ILD8 ILD8R INF754K01GT9 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND - DIRECT 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 LIQUID Y Y N T1 1 2017-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 118ILD8 23935 AXDED1-DP DED1 DED1D INF846K01A37 AXISMUTUALFUND_MF AXIS 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 KARVY 1 N EQUITY Y Y N T2 1 2017-08-07T00:00:00+05:30 2099-08-07T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 128DED1 23936 AXDED1-DR DED1 DED1R INF846K01A45 AXISMUTUALFUND_MF AXIS BALANCED ADVANTAGE 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 2017-08-07T00:00:00+05:30 2099-08-07T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 128DED1 23937 AXDEDG-GR DEDG DEDGG INF846K01A29 AXISMUTUALFUND_MF AXIS BALANCED ADVANTAGE 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 2017-08-07T00:00:00+05:30 2099-08-07T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 128DEDG 23938 AXDEDP-DP DEDP DEDPD INF846K01A60 AXISMUTUALFUND_MF AXIS 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 KARVY 1 N EQUITY Y Y N T2 1 2017-08-07T00:00:00+05:30 2099-08-07T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 128DEDP 23939 AXDEDP-DR DEDP DEDPR INF846K01A78 AXISMUTUALFUND_MF AXIS BALANCED 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 2017-08-07T00:00:00+05:30 2099-08-07T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 128DEDP 23940 AXDEGP-GR DEGP DEGPG INF846K01A52 AXISMUTUALFUND_MF AXIS 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 KARVY 1 Z EQUITY Y Y N T2 1 2017-08-07T00:00:00+05:30 2099-08-07T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 128DEGP 23954 SB24-DP 24 024D INF200K01123 SBIMutualFund_MF SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T2 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L24 23955 SB114D-DP 114D 114D INF200K01149 SBIMutualFund_MF SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L114D 23956 SB103D-DP 103D 103D INF200K01172 SBIMutualFund_MF SBI LARGE CAP FUND - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L103D 23957 SB007-DP 007 007 INF200K01206 SBIMutualFund_MF SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L007 23958 SB099D-DP 099D 099D INF200K01248 SBIMutualFund_MF SBI FLEXICAP FUND - IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L099D 23959 SB021-DP 021 021 INF200K01263 SBIMutualFund_MF SBI MNC FUND - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L021 23960 SB017-DP 017 017D INF200K01297 SBIMutualFund_MF SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L017 23961 SB094D-DP 094D 094D INF200K01321 SBIMutualFund_MF SBI COMMA FUND - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L094D 23962 SB036-DP 036 036D INF200K01354 SBIMutualFund_MF SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L036 23963 SB081D-DP 081D 081D INF200K01396 SBIMutualFund_MF SBI FOCUSED FUND REGULAR IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L081D 23964 SB033-DP 033 033 INF200K01412 SBIMutualFund_MF SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L033 23965 SB034-DP 034 034A INF200K01438 SBIMutualFund_MF SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L034 23966 SB035-DP 035 035D INF200K01461 SBIMutualFund_MF SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L035 23967 SB055B-DP 055B 055D INF200K01552 SBIMutualFund_MF SBI NIFTY INDEX FUND - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L055B 23968 SB091D-DP 091D 091D INF200K01586 SBIMutualFund_MF SBI MIDCAP FUND- IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L091D 23969 SB028D-DP 028D 028D INF200K01628 SBIMutualFund_MF SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L028D 23970 SB069D-DP 069D 69 INF200K01735 SBIMutualFund_MF SBI MEDIUM DURATION FUND REGULAR IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L069D 23971 SB41-DP 41 082M INF200K01875 SBIMutualFund_MF SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L41 23972 SB42-DP 42 082Q INF200K01891 SBIMutualFund_MF SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L42 23973 SB43-DP 43 082Y INF200K01917 SBIMutualFund_MF SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L43 23974 SB074D-DP 074D 074D INF200K01974 SBIMutualFund_MF SBI - DYNAMIC BOND FUND - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L074D 23975 SB039D-DP 039D 097DPF2 INF200K01AG3 SBIMutualFund_MF SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR - IDCW PAYOUT P 100000 5000 0 N 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 L039D 23976 SB037-DP 037 092D INF200K01AP4 SBIMutualFund_MF SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L037 23977 SB192D-DP 192D 192D INF200K01BE6 SBIMutualFund_MF SBI PSU FUND - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L192D 23978 SB144D-DP 144D 144 INF200K01CV8 SBIMutualFund_MF SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L144D 23979 SB246D-DP 246D 246D INF200K01HC7 SBIMutualFund_MF SBI GOLD FUND -IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF Y Y N T2 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L246D 23980 SB346D-DP 346D 346 INF200K01T44 SBIMutualFund_MF SBI SMALL CAP FUND REGULAR IDCW PAYOUT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L346D 23981 SB464D-DP 464D 464D INF200KA1499 SBIMutualFund_MF SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L464D 23983 SB018-DP 018 018A INF200K01487 SBIMutualFund_MF SBI ELSS TAX SAVER FUND - IDCW PAYOUT P 500 500 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 ELSS Y Y N T2 500 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L018 23984 SB24-DP-L1 24 024D INF200K01123 SBIMutualFund_MF SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (NC) Y N N L1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L24 23985 SB114D-DP-L1 114D 114D INF200K01149 SBIMutualFund_MF SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L114D 23986 SB103D-DP-L1 103D 103D INF200K01172 SBIMutualFund_MF SBI LARGE CAP FUND - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L103D 23987 SB007-DP-L1 007 007 INF200K01206 SBIMutualFund_MF SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L007 23988 SB099D-DP-L1 099D 099D INF200K01248 SBIMutualFund_MF SBI FLEXICAP FUND - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L099D 23989 SB021-DP-L1 021 021 INF200K01263 SBIMutualFund_MF SBI MNC FUND - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L021 23990 SB017-DP-L1 017 017D INF200K01297 SBIMutualFund_MF SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L017 23991 SB094D-DP-L1 094D 094D INF200K01321 SBIMutualFund_MF SBI COMMA FUND - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L094D 23992 SB036-DP-L1 036 036D INF200K01354 SBIMutualFund_MF SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L036 23993 SB081D-DP-L1 081D 081D INF200K01396 SBIMutualFund_MF SBI FOCUSED FUND REGULAR IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L081D 23994 SB033-DP-L1 033 033 INF200K01412 SBIMutualFund_MF SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L033 23995 SB034-DP-L1 034 034A INF200K01438 SBIMutualFund_MF SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L034 23996 SB035-DP-L1 035 035D INF200K01461 SBIMutualFund_MF SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L035 23997 SB055B-DP-L1 055B 055D INF200K01552 SBIMutualFund_MF SBI NIFTY INDEX FUND - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L055B 23998 SB091D-DP-L1 091D 091D INF200K01586 SBIMutualFund_MF SBI MIDCAP FUND- IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L091D 23999 SB028D-DP-L1 028D 028D INF200K01628 SBIMutualFund_MF SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L028D 24000 SB069D-DP-L1 069D 69 INF200K01735 SBIMutualFund_MF SBI MEDIUM DURATION FUND REGULAR IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L069D 24001 SB41-DP-L1 41 082M INF200K01875 SBIMutualFund_MF SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L41 24002 SB42-DP-L1 42 082Q INF200K01891 SBIMutualFund_MF SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L42 24003 SB43-DP-L1 43 082Y INF200K01917 SBIMutualFund_MF SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L43 24004 SB074D-DP-L1 074D 074D INF200K01974 SBIMutualFund_MF SBI - DYNAMIC BOND FUND - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L074D 24006 SB037-DP-L1 037 092D INF200K01AP4 SBIMutualFund_MF SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L037 24007 SB192D-DP-L1 192D 192D INF200K01BE6 SBIMutualFund_MF SBI PSU FUND - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L192D 24008 SB144D-DP-L1 144D 144 INF200K01CV8 SBIMutualFund_MF SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L144D 24009 SB246D-DP-L1 246D 246D INF200K01HC7 SBIMutualFund_MF SBI GOLD FUND -IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N FOF Y N N L1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L246D 24011 SB464D-DP-L1 464D 464D INF200KA1499 SBIMutualFund_MF SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L464D 24013 SB018-DP-L1 018 018A INF200K01487 SBIMutualFund_MF SBI ELSS TAX SAVER 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 ELSS Y N N L1 500 2017-07-25T00:00:00+05:30 2099-07-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L018 24014 BS201D-DR 201D B201D INF209K01157 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-REGULAR PLAN P 1000 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 EQUITY Y Y N T2 1 2017-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B201D 24015 BS1180A-DR 1180A 1180A INF209K010W9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T2 1 2017-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B1180A 24016 BS380A-DR 380A 380A INF209KA1K54 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR 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 2017-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B380A 24017 BS261D-DR 261D B261D INF209K01397 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T2 1 2017-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B261D 24018 BS91-DR 91 91 INF209K01BO6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE CAP FUND-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 EQUITY Y Y N T2 1 2017-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B91 24019 BS916D-DR 916D 916D INF209K01PG2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOLD FUND - 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 T2 1 2017-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B916D 24021 BS296D-DR 296D 296D INF209K01LE6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T2 1 2017-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B296D 24022 BS295D-DR 295D 295D INF209K01EO0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT P 1000 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 EQUITY Y Y N T2 1 2017-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B295D 24024 BS201D-DR-L1 201D B201D INF209K01157 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-REGULAR PLAN 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 Y EQUITY Y N N L1 1 2017-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B201D 24025 BS1180A-DR-L1 1180A 1180A INF209K010W9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - 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 CAMS 1 Y EQUITY Y N N L1 1 2017-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B1180A 24026 BS380A-DR-L1 380A 380A INF209KA1K54 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR 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 Y DEBT Y N N L1 1 2017-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B380A 24027 BS261D-DR-L1 261D B261D INF209K01397 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - 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 CAMS 1 Y EQUITY Y N N L1 1 2017-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B261D 24028 BS91-DR-L1 91 91 INF209K01BO6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE CAP FUND-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 CAMS 1 Y EQUITY Y N N L1 1 2017-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B91 24029 BS916D-DR-L1 916D 916D INF209K01PG2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOLD FUND - 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 CAMS 1 Y DEBT Y N N L1 1 2017-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B916D 24031 BS296D-DR-L1 296D 296D INF209K01LE6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE VALUE FUND- 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 CAMS 1 Y EQUITY Y N N L1 1 2017-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B296D 24032 BS295D-DR-L1 295D 295D INF209K01EO0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SMALL CAP FUND 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 CAMS 1 Y EQUITY Y N N L1 1 2017-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B295D 24034 HDIFN-DR IFN IFN INF179KA1Q38 HDFCMutualFund_MF HDFC INCOME FUND-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 DEBT Y Y N T1 10 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HIFN 24035 HDIFN-DR-L1 IFN IFN INF179KA1Q38 HDFCMutualFund_MF HDFC INCOME FUND-NORMAL 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 CAMS 1 Y DEBT Y N N L1 10 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HIFN 24036 HDINFD-DR INFD INFD INF179K01GE1 HDFCMutualFund_MF HDFC INFRASTRUCTURE FUND - IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HINFD 24037 HDINFD-DR-L1 INFD INFD INF179K01GE1 HDFCMutualFund_MF HDFC INFRASTRUCTURE FUND - IDCW REINVESTMENT 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 Y EQUITY Y N N L1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 HINFD 24040 HDMTOD-DR MTOD MTOD INF179K01DD0 HDFCMutualFund_MF HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT 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 Y DEBT Y Y N T1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HMTOD 24041 HDMTOD-DR-L1 MTOD MTOD INF179K01DD0 HDFCMutualFund_MF HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT 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 Y DEBT Y N N L1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HMTOD 24042 HDMTND-DR MTND MTND INF179KA1D33 HDFCMutualFund_MF HDFC CORPORATE BOND FUND - REGULAR 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 DEBT Y Y N T1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HMTND 24043 HDMTND-DR-L1 MTND MTND INF179KA1D33 HDFCMutualFund_MF HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL 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 CAMS 1 Y DEBT Y N N L1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HMTND 24044 HDMILTM-DR MILTM MILTM INF179K01AA2 HDFCMutualFund_MF HDFC HYBRID DEBT FUND - MONTHLY IDCW REINVESTMENT 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 Y DEBT Y Y N T1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HMILTM 24045 HDAFWDMP-DR AFWDM AFWDM INF179KA1KO7 HDFCMutualFund_MF HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR 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 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HAFWDM 24046 HDAFWDMP-DR-L1 AFWDM AFWDM INF179KA1KO7 HDFCMutualFund_MF HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY 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 CAMS 1 Y HYBRID (NC) Y N N L1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HAFWDM 24047 HDAFWDQP-DR AFWDQ AFWDQ INF179KA1KM1 HDFCMutualFund_MF HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR 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 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HAFWDQ 24048 HDAFWDQP-DR-L1 AFWDQ AFWDQ INF179KA1KM1 HDFCMutualFund_MF HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL 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 CAMS 1 Y HYBRID (NC) Y N N L1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HAFWDQ 24051 HD61-DR 61 61 INF179K01400 HDFCMutualFund_MF HDFC VALUE FUND - REGULAR PLAN - 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 EQUITY Y Y N T2 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H61 24052 HD61-DR-L1 61 61 INF179K01400 HDFCMutualFund_MF HDFC VALUE FUND - REGULAR PLAN - 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 CAMS 1 Y EQUITY Y N N L1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 H61 24053 HD60-DR 60 60 INF179K01459 HDFCMutualFund_MF HDFC LOW DURATION FUND - RETAIL - REGULAR 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 DEBT Y Y N T1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H60 24054 HD60-DR-L1 60 60 INF179K01459 HDFCMutualFund_MF HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY 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 CAMS 1 Y DEBT Y N N L1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 H60 24055 HDCORD-DR CORD CORD INF179K01558 HDFCMutualFund_MF HDFC FOCUSED FUND - REGULAR PLAN - 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 EQUITY Y Y N T2 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HCORD 24056 HDCORD-DR-L1 CORD CORD INF179K01558 HDFCMutualFund_MF HDFC FOCUSED FUND - REGULAR PLAN - 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 CAMS 1 Y EQUITY Y N N L1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 HCORD 24057 HDCDODR-DR CDODR CDODR INF179KA1GD8 HDFCMutualFund_MF HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY 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 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HCDODR 24058 HDCDODR-DR-L1 CDODR CDODR INF179KA1GD8 HDFCMutualFund_MF HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY 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 CAMS 1 Y DEBT Y N N L1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HCDODR 24059 HDCDNDR-DR CDNDR CDNDR INF179KA1I87 HDFCMutualFund_MF HDFC CREDIT RISK DEBT FUND - REGULAR 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 DEBT Y Y N T1 10 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HCDNDR 24060 HDCDNDR-DR-L1 CDNDR CDNDR INF179KA1I87 HDFCMutualFund_MF HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL 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 CAMS 1 Y DEBT Y N N L1 10 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HCDNDR 24061 HDMAQDD-DR MAQDD MAQDD INF179KA1SG6 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-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 FOF Y Y N T2 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HMAQDD 24062 HDMAQDD-DR-L1 MAQDD MAQDD INF179KA1SG6 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-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 CAMS 1 Y FOF Y N N L1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 HMAQDD 24063 HD1-DR 01 01 INF179K01582 HDFCMutualFund_MF HDFC FLEXICAP FUND - IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H01 24064 HD1-DR-L1 01 01 INF179K01582 HDFCMutualFund_MF HDFC FLEXICAP FUND - IDCW REINVESTMENT 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 Y EQUITY Y N N L1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 H01 24065 HDMULD-DR MULD MULD INF179K01AK1 HDFCMutualFund_MF HDFC EQUITY SAVINGS FUND - 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 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 Y 0 N 0 HMULD 24066 HDMULD-DR-L1 MULD MULD INF179K01AK1 HDFCMutualFund_MF HDFC EQUITY SAVINGS FUND - 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 CAMS 1 Y HYBRID (NC) Y N N L1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 0.01 N 10 Y 0 N 0 HMULD 24067 HDGLD-DR GLD GLD INF179K01772 HDFCMutualFund_MF HDFC GILT FUND - REGULAR PLAN - 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 GILT Y Y N T1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HGLD 24068 HDGLD-DR-L1 GLD GLD INF179K01772 HDFCMutualFund_MF HDFC GILT FUND - REGULAR PLAN - 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 CAMS 1 Y GILT Y N N L1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 HGLD 24071 HD27-DR 27 27 INF179K01855 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - REGULAR PLAN - 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 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H27 24072 HD27-DR-L1 27 27 INF179K01855 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY 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 CAMS 1 Y DEBT Y N N L1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 H27 24073 HD11-DR 11 11 INF179K01871 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY 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 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H11 24074 HD11-DR-L1 11 11 INF179K01871 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY 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 CAMS 1 Y DEBT Y N N L1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 H11 24075 HD28-DR 28 28 INF179K01921 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - REGULAR PLAN - 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 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H28 24076 HD28-DR-L1 28 28 INF179K01921 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY 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 CAMS 1 Y DEBT Y N N L1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 H28 24077 HD29-DR 29 29 INF179K01897 HDFCMutualFund_MF HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY 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 N Y N T1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H29 24078 HD29-DR-L1 29 29 INF179K01897 HDFCMutualFund_MF HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY 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 CAMS 1 Y DEBT N N N L1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 H29 24079 HDIFD-DR IFD IFD INF179K01947 HDFCMutualFund_MF HDFC INCOME FUND - REGULAR PLAN - QUARTERLY 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 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HIFD 24080 HDIFD-DR-L1 IFD IFD INF179K01947 HDFCMutualFund_MF HDFC INCOME FUND - REGULAR PLAN - QUARTERLY 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 CAMS 1 Y DEBT Y N N L1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 HIFD 24081 HDMILTM-DR-L1 MILTM MILTM INF179K01AA2 HDFCMutualFund_MF HDFC HYBRID DEBT FUND - MONTHLY IDCW REINVESTMENT 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 Y DEBT Y N N L1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 HMILTM 24082 HDMILTQ-DR MILTQ MILTQ INF179K01AC8 HDFCMutualFund_MF HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT 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 Y DEBT Y Y N T1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HMILTQ 24083 HDMILTQ-DR-L1 MILTQ MILTQ INF179K01AC8 HDFCMutualFund_MF HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT 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 Y DEBT Y N N L1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 HMILTQ 24088 HDMCOD-DR MCOD MCOD INF179K01CS0 HDFCMutualFund_MF HDFC MID CAP FUND - IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HMCOD 24089 HDMCOD-DR-L1 MCOD MCOD INF179K01CS0 HDFCMutualFund_MF HDFC MID CAP FUND - IDCW REINVESTMENT 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 Y EQUITY Y N N L1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 HMCOD 24090 HDMYD05-DR MYD05 MYD05 INF179K01AN5 HDFCMutualFund_MF HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -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 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HMYD05 24091 HDMYD05-DR-L1 MYD05 MYD05 INF179K01AN5 HDFCMutualFund_MF HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -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 CAMS 1 Y HYBRID (NC) Y N N L1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 HMYD05 24092 HDPRED-DR PRED PRED INF179K01AQ8 HDFCMutualFund_MF HDFC HYBRID EQUITY FUND - REGULAR PLAN - 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 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HPRED 24093 HDPRED-DR-L1 PRED PRED INF179K01AQ8 HDFCMutualFund_MF HDFC HYBRID EQUITY FUND - REGULAR PLAN - 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 CAMS 1 Y HYBRID (NC) Y N N L1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 HPRED 24100 HDSTON-DR STON STON INF179KA1Q79 HDFCMutualFund_MF HDFC SHORT TERM DEBT FUND - REGULAR 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 DEBT Y Y N T1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HSTON 24101 HDSTON-DR-L1 STON STON INF179KA1Q79 HDFCMutualFund_MF HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL 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 CAMS 1 Y DEBT Y N N L1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HSTON 24102 HDACDPD-DR ACDPD ACDPD INF179KA1SA9 HDFCMutualFund_MF HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HACDPD 24103 HDACDPD-DR-L1 ACDPD ACDPD INF179KA1SA9 HDFCMutualFund_MF HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 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 Y EQUITY Y N N L1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 HACDPD 24104 HD31-DR 31 31 INF179K01AZ9 HDFCMutualFund_MF HDFC ELSS TAX SAVER - IDCW REINVESTMENT OPTION P 500 500 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 ELSS N Y N T2 500 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 H31 24106 HD41-DR 41 41 INF179K01BC6 HDFCMutualFund_MF HDFC LARGE CAP FUND - REGULAR PLAN - 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 EQUITY Y Y N T2 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H41 24107 HD41-DR-L1 41 41 INF179K01BC6 HDFCMutualFund_MF HDFC LARGE CAP FUND - REGULAR PLAN - 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 CAMS 1 Y EQUITY Y N N L1 1 2016-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 H41 24112 TABSDZ-DP BSDZ TBFSFC INF277K01Z36 TATAMutualFund_MF TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN 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 2017-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TBSDZ 24113 TAICFDZ-DP ICFDZ TICFC INF277K015A1 TATAMutualFund_MF TATA INDIA CONSUMER FUND DIRECT PLAN 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 2017-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TICFDZ 24114 TAIPHDZ-DP IPHDZ TIPHFC INF277K011B8 TATAMutualFund_MF TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN 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 2017-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TIPHDZ 24115 TAREFDZ-DP REFDZ TREFC INF277K017B5 TATAMutualFund_MF TATA RESOURCES AND ENERGY FUND DIRECT PLAN 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 2017-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TREFDZ 24116 TABSDZ-DP-L1 BSDZ TBFSFC INF277K01Z36 TATAMutualFund_MF TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN 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 2017-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TBSDZ 24117 TAICFDZ-DP-L1 ICFDZ TICFC INF277K015A1 TATAMutualFund_MF TATA INDIA CONSUMER FUND DIRECT PLAN 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 2017-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TICFDZ 24118 TAIPHDZ-DP-L1 IPHDZ TIPHFC INF277K011B8 TATAMutualFund_MF TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN 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 2017-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TIPHDZ 24119 TAREFDZ-DP-L1 REFDZ TREFC INF277K017B5 TATAMutualFund_MF TATA RESOURCES AND ENERGY FUND DIRECT PLAN 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 2017-08-04T00:00:00+05:30 2099-08-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TREFDZ 24120 TADIFDZ-DP DIFDZ TDIFC INF277K01Z93 TATAMutualFund_MF TATA DIGITAL INDIA FUND DIRECT PLAN 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 2017-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TDIFDZ 24121 TADIFDZ-DP-L1 DIFDZ TDIFC INF277K01Z93 TATAMutualFund_MF TATA DIGITAL INDIA FUND DIRECT PLAN 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 2017-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TDIFDZ 24122 AXDED1-DP-L1 DED1 DED1D INF846K01A37 AXISMUTUALFUND_MF AXIS BALANCED ADVANTAGE FUND DIRECT 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 2017-08-07T00:00:00+05:30 2099-08-07T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 128DED1 24123 AXDED1-DR-L1 DED1 DED1R INF846K01A45 AXISMUTUALFUND_MF AXIS BALANCED ADVANTAGE 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 KARVY 1 Y EQUITY Y N N L1 1 2017-08-07T00:00:00+05:30 2099-08-07T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 128DED1 24124 AXDEDG-GR-L1 DEDG DEDGG INF846K01A29 AXISMUTUALFUND_MF AXIS BALANCED 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 KARVY 1 Z EQUITY Y N N L1 1 2017-08-07T00:00:00+05:30 2099-08-07T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 128DEDG 24125 AXDEDP-DP-L1 DEDP DEDPD INF846K01A60 AXISMUTUALFUND_MF AXIS 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 2017-08-07T00:00:00+05:30 2099-08-07T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 128DEDP 24126 AXDEDP-DR-L1 DEDP DEDPR INF846K01A78 AXISMUTUALFUND_MF AXIS 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 2017-08-07T00:00:00+05:30 2099-08-07T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 128DEDP 24127 AXDEGP-GR-L1 DEGP DEGPG INF846K01A52 AXISMUTUALFUND_MF AXIS 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 2017-08-07T00:00:00+05:30 2099-08-07T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 128DEGP 24136 RL02-DR LBDD LBDDR INF732E01037 NipponIndiaMutualFund_MF NIPPON INDIA ETF LIQUID BEES D 1 1 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N N N T1 1 2017-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 NORMAL 1 0 1 N 1000 N 0 N 0 RMFLBDD 24139 RGMTDD-DR MTDD MTDD INF205K018H7 INVESCOMUTUALFUND_MF INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P 1000 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 2017-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120MTDD 24140 RGMTDD-DR-L1 MTDD MTDD INF205K018H7 INVESCOMUTUALFUND_MF INVESCO 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 2017-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120MTDD 24145 EDARMD-DP ARMD ARMDD INF754K01IH0 EDELWEISSMUTUALFUND_MF EDELWEISS BALANCED 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 HYBRID (NC) Y Y N T2 1 2017-08-18T00:00:00+05:30 2099-08-18T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118ARMD 24146 EDARMD-DR ARMD ARMDR INF754K01II8 EDELWEISSMUTUALFUND_MF EDELWEISS BALANCED 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 HYBRID (NC) Y Y N T2 1 2017-08-18T00:00:00+05:30 2099-08-18T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118ARMD 24147 EDARMR-DP ARMR ARMRD INF754K01IK4 EDELWEISSMUTUALFUND_MF EDELWEISS BALANCED ADVANTAGE 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 HYBRID (NC) Y Y N T2 1 2017-08-18T00:00:00+05:30 2099-08-18T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118ARMR 24148 EDARMR-DR ARMR ARMRR INF754K01IL2 EDELWEISSMUTUALFUND_MF EDELWEISS BALANCED ADVANTAGE 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 HYBRID (NC) Y Y N T2 1 2017-08-18T00:00:00+05:30 2099-08-18T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118ARMR 24149 EDARMD-DP-L1 ARMD ARMDD INF754K01IH0 EDELWEISSMUTUALFUND_MF EDELWEISS BALANCED ADVANTAGE FUND-DIRECT 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 HYBRID (NC) Y N N L1 1 2017-08-18T00:00:00+05:30 2099-08-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118ARMD 24150 EDARMD-DR-L1 ARMD ARMDR INF754K01II8 EDELWEISSMUTUALFUND_MF EDELWEISS BALANCED ADVANTAGE 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 KARVY 1 Y HYBRID (NC) Y N N L1 1 2017-08-18T00:00:00+05:30 2099-08-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118ARMD 24151 EDARMR-DP-L1 ARMR ARMRD INF754K01IK4 EDELWEISSMUTUALFUND_MF EDELWEISS BALANCED ADVANTAGE 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 HYBRID (NC) Y N N L1 1 2017-08-18T00:00:00+05:30 2099-08-18T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118ARMR 24152 EDARMR-DR-L1 ARMR ARMRR INF754K01IL2 EDELWEISSMUTUALFUND_MF EDELWEISS BALANCED ADVANTAGE 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 HYBRID (NC) Y N N L1 1 2017-08-18T00:00:00+05:30 2099-08-18T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118ARMR 24155 TAFPD1-DP-L1 FPD1 TFFD INF277K01ME1 TATAMutualFund_MF TATA TREASURY ADVANTAGE FUND REGULAR PLAN - PERIODIC 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 2017-08-18T00:00:00+05:30 2099-08-18T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 TFPD1 24160 EDEFD2-DR EFD2 EMF INF843K01AN6 EDELWEISSMUTUALFUND_MF EDELWEISS LARGE AND 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 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118EFD2 24161 EDEFD2-DP EFD2 EMF INF843K01AM8 EDELWEISSMUTUALFUND_MF EDELWEISS LARGE AND 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 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118EFD2 24162 EDEFD1-GR EFD1 EMF INF843K01AL0 EDELWEISSMUTUALFUND_MF EDELWEISS 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 KARVY 1 Z EQUITY Y Y N T2 1 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118EFD1 24163 EDEFD2-DR-L1 EFD2 EMF INF843K01AN6 EDELWEISSMUTUALFUND_MF EDELWEISS 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 KARVY 1 Y EQUITY Y N N L1 1 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118EFD2 24164 EDEFD2-DP-L1 EFD2 EMF INF843K01AM8 EDELWEISSMUTUALFUND_MF EDELWEISS LARGE AND MID CAP FUND - DIRECT 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 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118EFD2 24165 EDEFD1-GR-L1 EFD1 EMF INF843K01AL0 EDELWEISSMUTUALFUND_MF EDELWEISS 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 KARVY 1 Z EQUITY Y N N L1 1 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118EFD1 24166 RLIPAR-DP IPAR IPARD INF204KA1EO9 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND 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 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFIPAR 24167 RLLPAR-DP LPAR LPARD INF204KA1EK7 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - DIRECT 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 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 RMFLPAR 24168 RLSHAQ-DP SHAQ SHAQD INF204K011R2 NipponIndiaMutualFund_MF NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT 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 N EQUITY Y Y N T2 1 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSHAQ 24169 RLIPAR-DP-L1 IPAR IPARD INF204KA1EO9 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - DIRECT 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 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFIPAR 24170 RLLPAR-DP-L1 LPAR LPARD INF204KA1EK7 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - DIRECT 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 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 RMFLPAR 24171 RLSHAQ-DP-L1 SHAQ SHAQD INF204K011R2 NipponIndiaMutualFund_MF NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY 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 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFSHAQ 24172 SBD018D-DP D018D 018D1A INF200K01UK3 SBIMutualFund_MF SBI ELSS TAX SAVER 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 ELSS Y N N T2 500 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD018D 24173 SBD018G-GR D018G 018D1G INF200K01UM9 SBIMutualFund_MF SBI 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 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD018G 24174 SBD018-DP D018 018D1A INF200K01UL1 SBIMutualFund_MF SBI ELSS TAX SAVER FUND- DIRECT PLAN - IDCW PAYOUT P 500 500 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 ELSS Y N N T2 500 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD018 24175 SBD018D-DP-L1 D018D 018D1A INF200K01UK3 SBIMutualFund_MF SBI ELSS TAX SAVER 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 ELSS Y N N L1 500 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD018D 24176 SBD018G-GR-L1 D018G 018D1G INF200K01UM9 SBIMutualFund_MF SBI ELSS TAX SAVER 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 ELSS Y N N L1 500 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD018G 24177 SBD018-DP-L1 D018 018D1A INF200K01UL1 SBIMutualFund_MF SBI ELSS TAX SAVER FUND- DIRECT PLAN - 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 ELSS Y N N L1 500 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD018 24178 SBD033D-DP D033D 033D1A INF200K01RK9 SBIMutualFund_MF SBI CONSUMPTION OPPORTUNITIES FUND DIRECT 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 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 LD033D 24179 SBD033-DR D033 033D1A INF200K01RL7 SBIMutualFund_MF SBI CONSUMPTION OPPORTUNITIES FUND DIRECT 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 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD033 24180 SBD033-DP D033 033D1A INF200K01RL7 SBIMutualFund_MF SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD033 24181 SBD034D-DP D034D 034D1A INF200K01RT0 SBIMutualFund_MF SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT 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 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 LD034D 24182 SBD034-DR D034 034D1A INF200K01RU8 SBIMutualFund_MF SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT 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 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD034 24183 SBD034-DP D034 034D1A INF200K01RU8 SBIMutualFund_MF SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD034 24184 SBD021D-DP D021D 021D1D INF200K01SL5 SBIMutualFund_MF SBI MNC FUND - DIRECT 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 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 LD021D 24185 SBD021-DR D021 021D1D INF200K01SM3 SBIMutualFund_MF SBI MNC FUND - DIRECT 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 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD021 24186 SBD021-DP D021 021D1D INF200K01SM3 SBIMutualFund_MF SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD021 24187 SBD033D-DP-L1 D033D 033D1A INF200K01RK9 SBIMutualFund_MF SBI CONSUMPTION OPPORTUNITIES FUND DIRECT 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 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD033D 24188 SBD033-DR-L1 D033 033D1A INF200K01RL7 SBIMutualFund_MF SBI CONSUMPTION OPPORTUNITIES FUND DIRECT 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 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD033 24189 SBD033-DP-L1 D033 033D1A INF200K01RL7 SBIMutualFund_MF SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD033 24190 SBD034D-DP-L1 D034D 034D1A INF200K01RT0 SBIMutualFund_MF SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT 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 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD034D 24191 SBD034-DR-L1 D034 034D1A INF200K01RU8 SBIMutualFund_MF SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT 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 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD034 24192 SBD034-DP-L1 D034 034D1A INF200K01RU8 SBIMutualFund_MF SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD034 24193 SBD021D-DP-L1 D021D 021D1D INF200K01SL5 SBIMutualFund_MF SBI MNC FUND - DIRECT 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 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD021D 24194 SBD021-DR-L1 D021 021D1D INF200K01SM3 SBIMutualFund_MF SBI MNC FUND - DIRECT 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 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD021 24195 SBD021-DP-L1 D021 021D1D INF200K01SM3 SBIMutualFund_MF SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD021 24196 SBD069D-DR D069D 069D1D INF200K01VA2 SBIMutualFund_MF SBI MEDIUM DURATION FUND DIRECT 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 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD069D 24197 SBD069DP-DP D69DP 069D1D INF200K01UZ1 SBIMutualFund_MF SBI MEDIUM DURATION FUND DIRECT 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 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 LD69DP 24198 SBD069D-DR-L1 D069D 069D1D INF200K01VA2 SBIMutualFund_MF SBI MEDIUM DURATION FUND DIRECT 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 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD069D 24199 SBD069DP-DP-L1 D69DP 069D1D INF200K01UZ1 SBIMutualFund_MF SBI MEDIUM DURATION FUND DIRECT 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 2017-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD69DP 24214 RLAFAMD-DP AFAM AFAMD INF204KA1MV7 NipponIndiaMutualFund_MF NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY 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 2017-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFAFAM 24215 RLAFAMR-DR AFAM AFAMR INF204KA1MW5 NipponIndiaMutualFund_MF NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY 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 2017-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFAFAM 24216 RLAFAMD-DP-L1 AFAM AFAMD INF204KA1MV7 NipponIndiaMutualFund_MF NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY 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 2017-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFAFAM 24217 RLAFAMR-DR-L1 AFAM AFAMR INF204KA1MW5 NipponIndiaMutualFund_MF NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY 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 2017-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFAFAM 24218 RLPADR-DR LPAD LPADR INF204K01ZV1 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - DAILY DIRECT IDCW REINVESTMENT DP 10000 10000 0 Y 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 2017-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 RMFLPAD 24220 RLLARR-DR LPAR LPARR INF204KA1EL5 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - DIRECT 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 2017-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 RMFLPAR 24221 RLLPAWD-DP LPAW LPAWD INF204K01A17 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY 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 2017-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 RMFLPAW 24222 RLLPAWR-DR LPAW LPAWR INF204K01ZW9 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION 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 2017-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 RMFLPAW 24223 RLPADR-DR-L1 LPAD LPADR INF204K01ZV1 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - DAILY DIRECT 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 2017-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 RMFLPAD 24225 RLLARR-DR-L1 LPAR LPARR INF204KA1EL5 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - DIRECT 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 2017-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 RMFLPAR 24226 RLLPAWD-DP-L1 LPAW LPAWD INF204K01A17 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY 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 2017-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 RMFLPAW 24227 RLLPAWR-DR-L1 LPAW LPAWR INF204K01ZW9 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - DIRECT 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 2017-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 RMFLPAW 24228 EDATDDD-DP ATDD EMF INF754K01EB2 EDELWEISSMUTUALFUND_MF EDELWEISS ARBITRAGE 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 HYBRID (NC) Y Y N T2 1 2017-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118ATDD 24229 EDATDDR-DR ATDD EMF INF754K01EC0 EDELWEISSMUTUALFUND_MF EDELWEISS ARBITRAGE 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 HYBRID (NC) Y Y N T2 1 2017-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118ATDD 24230 EDATDDD-DP-L1 ATDD EMF INF754K01EB2 EDELWEISSMUTUALFUND_MF EDELWEISS ARBITRAGE FUND DIRECT 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 HYBRID (NC) Y N N L1 1 2017-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118ATDD 24231 EDATDDR-DR-L1 ATDD EMF INF754K01EC0 EDELWEISSMUTUALFUND_MF EDELWEISS ARBITRAGE 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 KARVY 1 Y HYBRID (NC) Y N N L1 1 2017-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118ATDD 24308 IC8192-DP 8192 LNGFLT INF109K019A7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P 15000 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 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8192 24309 IC8192-DP-L1 8192 LNGFLT INF109K019A7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - 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 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8192 24310 IC8272-DP 8272 FLEXI INF109K019Y7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY 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 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8272 24311 IC8272-DP-L1 8272 FLEXI INF109K019Y7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - 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 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 0.01 0 0.01 N 100 N 0 N 0 P8272 24312 IC8128-DP 8128 8128 INF109K01P32 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS IDCW PAYOUT P 15000 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 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8128 24313 IC8128-DP-L1 8128 8128 INF109K01P32 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS 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 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 0.01 0 0.01 N 100 N 0 N 0 P8128 24314 IC8129-DP 8129 LIQUID INF109K01Q23 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT P 99 100 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 LIQUID Y Y N T1 1 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8129 24315 IC8129-DP-L0 8129 LIQUID INF109K01Q23 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT P 99 1 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 0.01 0 0.01 N 100 N 0 N 0 P8129 24320 IC8124-DP 8124 MIP5 INF109K01T46 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY 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 MIP Y Y N T1 1 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8124 24321 IC8124-DP-L1 8124 MIP5 INF109K01T46 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - 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 MIP Y N N L1 1 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8124 24322 IC8125-DP 8125 MIP5 INF109K01T61 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY 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 MIP Y Y N T1 1 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8125 24323 IC8125-DP-L1 8125 MIP5 INF109K01T61 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - 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 MIP Y N N L1 1 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8125 24324 IC8131-DP 8131 REGGOLD INF109K01U84 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - 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 FOF N Y N T2 1 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8131 24328 IC8111-DP 8111 REGULAR INF109K01V42 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY 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 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8111 24329 IC8111-DP-L1 8111 REGULAR INF109K01V42 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - 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 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8111 24330 IC1779-DP 1779 1779 INF109K01WP1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT P 500 100 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 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P1779 24331 IC1779-DP-L1 1779 1779 INF109K01WP1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS 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 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 0.01 0 0.01 N 100 N 0 N 0 P1779 24332 IC1839-DP 1839 BANPSU INF109K01YD3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT P 500 100 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 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1839 24333 IC1839-DP-L1 1839 BANPSU INF109K01YD3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BANKING AND PSU DEBT 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 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P1839 24336 IC2145-DP 2145 GLOBALS INF109KA1CC4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) 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 FOF N Y N T5 1 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2145 24337 IC2145-DP-L1 2145 GLOBALS INF109KA1CC4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT P 200000 200000 0 N 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 N N N L1 1 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2145 24338 IC8345-DP 8345 GLOBALS INF109KA1CF7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN 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 FOF N Y N T5 1 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8345 24339 IC8345-DP-L1 8345 GLOBALS INF109KA1CF7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT P 200000 200000 0 N 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 N N N L1 1 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8345 24346 IC2070-DP 2070 FLEXI INF109K011Z1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS 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 Y Y N T1 1 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P2070 24347 IC2070-DP-L1 2070 FLEXI INF109K011Z1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY 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 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 0.01 0 0.01 N 100 N 0 N 0 P2070 24348 IC2071-DP 2071 FLEXI INF109K013Z7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - MONTHLY 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 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P2071 24349 IC2071-DP-L1 2071 FLEXI INF109K013Z7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - 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 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 0.01 0 0.01 N 100 N 0 N 0 P2071 24350 IC8270-DP 8270 FLEXI INF109K015Y5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - DIRECT 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 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8270 24351 IC8270-DP-L1 8270 FLEXI INF109K015Y5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY 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 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 0.01 0 0.01 N 100 N 0 N 0 P8270 24352 IC2072-DP 2072 FLEXI INF109K015Z2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY 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 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P2072 24353 IC2072-DP-L1 2072 FLEXI INF109K015Z2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS 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 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 NORMAL 0.01 0 0.01 N 100 N 0 N 0 P2072 24356 IC8271-DP 8271 FLEXI INF109K017Y1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY 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 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8271 24357 IC8271-DP-L1 8271 FLEXI INF109K017Y1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - 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 2017-09-04T00:00:00+05:30 2099-09-04T00:00:00+05:30 DIRECT 0.01 0 0.01 N 100 N 0 N 0 P8271 24359 EDATMD-DP ATMR ATMDD INF754K01HT7 EDELWEISSMUTUALFUND_MF EDELWEISS ARBITRAGE 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 HYBRID (NC) Y Y N T2 1 2017-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118ATMR 24360 EDATMD-DR ATMR ATMDR INF754K01HU5 EDELWEISSMUTUALFUND_MF EDELWEISS 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 KARVY 1 Y HYBRID (NC) Y Y N T2 1 2017-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118ATMR 24361 EDATMR-DP ATMD ATMRD INF754K01HW1 EDELWEISSMUTUALFUND_MF EDELWEISS ARBITRAGE 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 HYBRID (NC) Y Y N T2 1 2017-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118ATMD 24362 EDATMR-DR ATMD ATMRR INF754K01HX9 EDELWEISSMUTUALFUND_MF EDELWEISS ARBITRAGE 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 HYBRID (NC) Y Y N T2 1 2017-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118ATMD 24363 EDATMD-DP-L1 ATMR ATMDD INF754K01HT7 EDELWEISSMUTUALFUND_MF EDELWEISS 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 HYBRID (NC) Y N N L1 1 2017-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118ATMR 24364 EDATMD-DR-L1 ATMR ATMDR INF754K01HU5 EDELWEISSMUTUALFUND_MF EDELWEISS 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 HYBRID (NC) Y N N L1 1 2017-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118ATMR 24365 EDATMR-DP-L1 ATMD ATMRD INF754K01HW1 EDELWEISSMUTUALFUND_MF EDELWEISS ARBITRAGE FUND-DIRECT 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 HYBRID (NC) Y N N L1 1 2017-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118ATMD 24366 EDATMR-DR-L1 ATMD ATMRR INF754K01HX9 EDELWEISSMUTUALFUND_MF EDELWEISS ARBITRAGE 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 KARVY 1 Y HYBRID (NC) Y N N L1 1 2017-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118ATMD 24378 BSD105-GR D105 D105 INF084M01DJ5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT DP 100 100 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 2017-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 DIRECT 1 0 1 Y 1000 N 0 N 0 BD105 24379 BSD106P-DP D106P D106P INF084M01DK3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT 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 N EQUITY Y N N T2 1 2017-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 DIRECT 1 0 1 Y 1000 N 0 N 0 BD106P 24380 BSD106-DR D106 D106 INF084M01DL1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE 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 2017-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 DIRECT 1 0 1 Y 1000 N 0 N 0 BD106 24381 BSD106-DP D106 D106 INF084M01DL1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN 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 EQUITY Y Y N T2 1 2017-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 DIRECT 1 0 1 Y 1000 N 0 N 0 BD106 24382 BSD105-GR-L1 D105 D105 INF084M01DJ5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT DP 200000 200000 0 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 2017-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 DIRECT 1 0 1 N 1000 N 0 N 0 BD105 24383 BSD106P-DP-L1 D106P D106P INF084M01DK3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN 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 EQUITY Y N N L1 1 2017-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 DIRECT 1 0 1 N 1000 N 0 N 0 BD106P 24384 BSD106-DR-L1 D106 D106 INF084M01DL1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE 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 2017-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 DIRECT 1 0 1 N 1000 N 0 N 0 BD106 24385 BSD106-DP-L1 D106 D106 INF084M01DL1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN 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 EQUITY Y N N L1 1 2017-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 DIRECT 1 0 1 N 1000 N 0 N 0 BD106 24469 HDCDNRT-DR-L1 CDNRT CDNRT INF179KA1I53 HDFCMutualFund_MF HDFC CREDIT RISK DEBT FUND - DIRECT 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 DEBT Y N N L1 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HCDNRT 24470 HDCDNDT-DP-L1 CDNDT CDNDT INF179KA1I61 HDFCMutualFund_MF HDFC CREDIT RISK DEBT FUND - DIRECT 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 DEBT Y N N L1 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HCDNDT 24472 HDMULRT-DR-L1 MULRT MULRT INF179K01XS6 HDFCMutualFund_MF HDFC EQUITY SAVINGS FUND - DIRECT PLAN - 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 HYBRID (NC) Y N N L1 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HMULRT 24473 HD11NRT-DR-L1 11NRT 11NRT INF179KA1Q87 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - DIRECT - 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 DEBT Y N N L1 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 H11NRT 24474 HD11T-DR-L1 11T 11T INF179K01WE8 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY 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 CAMS 1 Y DEBT Y N N L1 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 H11T 24476 HDIFNRT-DR-L1 IFNRT IFNRT INF179KA1Q04 HDFCMutualFund_MF HDFC INCOME FUND-DIRECT 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 DEBT Y N N L1 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HIFNRT 24478 HDGFD1R-DR-L1 GFD1R GFD1R INF179KA1RS3 HDFCMutualFund_MF HDFC LARGE AND MID CAP FUND - DIRECT 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 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HGFD1R 24487 HDLFDTN-DP-L0 LFDTN LFDTN INF179KB1HO2 HDFCMutualFund_MF HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION 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 Y N N L0 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 5000 0 1 N 1000 N 0 N 0 HLFDTN 24495 HD29NT-DP-L1 29NT 29NT INF179KA1D90 HDFCMutualFund_MF HDFC MEDIUM TERM DEBT FUND - DIRECT 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 DEBT Y N N L1 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 H29NT 24496 HDMAQ1D-DP-L1 MAQ1D MAQ1D INF179KA1SD3 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT 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 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HMAQ1D 24505 HDAFWGT-GR-L1 AFWGT AFWGT INF179KA1KT6 HDFCMutualFund_MF HDFC ARBITRAGE FUND-WHOLESALE PLAN - 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 (NC) Y N N L1 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HAFWGT 24506 HDMAG1G-GR-L1 MAG1G MAG1G INF179KA1SC5 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - 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 FOF Y N N L1 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HMAG1G 24507 HD57TN-GR-L0 57TN 57TN INF179KB1HT1 HDFCMutualFund_MF HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT Y N N L0 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 H57TN 24508 HDGFD1D-DR GFD1D GFD1D INF179KA1RR5 HDFCMutualFund_MF HDFC LARGE AND MID CAP FUND - DIRECT PLAN - 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 EQUITY Y Y N T2 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HGFD1D 24509 HDGFD1D-DR-L1 GFD1D GFD1D INF179KA1RR5 HDFCMutualFund_MF HDFC LARGE AND MID CAP FUND - DIRECT PLAN - 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 CAMS 1 Y EQUITY Y N N L1 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HGFD1D 24512 HDMCODT-DR-L1 MCODT MCODT INF179K01XO5 HDFCMutualFund_MF HDFC MID CAP FUND - DIRECT PLAN - 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 CAMS 1 Y EQUITY Y N N L1 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HMCODT 24513 HDMCODT-DR MCODT MCODT INF179K01XO5 HDFCMutualFund_MF HDFC MID CAP FUND - DIRECT PLAN - 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 EQUITY Y Y N T2 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HMCODT 24514 HDPREDT-DR PREDT PREDT INF179K01XX6 HDFCMutualFund_MF HDFC HYBRID EQUITY FUND - DIRECT PLAN - 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 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HPREDT 24515 HDPREDT-DR-L1 PREDT PREDT INF179K01XX6 HDFCMutualFund_MF HDFC HYBRID EQUITY FUND - DIRECT PLAN - 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 CAMS 1 Y HYBRID (NC) Y N N L1 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HPREDT 24518 HD41T-DR 41T 41T INF179K01YT2 HDFCMutualFund_MF HDFC LARGE CAP FUND - DIRECT PLAN - 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 EQUITY Y Y N T2 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H41T 24519 HD41T-DR-L1 41T 41T INF179K01YT2 HDFCMutualFund_MF HDFC LARGE CAP FUND - DIRECT PLAN - 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 CAMS 1 Y EQUITY Y N N L1 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 H41T 24520 HD61T-DR 61T 61T INF179K01VA8 HDFCMutualFund_MF HDFC VALUE FUND - DIRECT PLAN - 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 EQUITY Y Y N T2 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H61T 24521 HDCDNDT-DR CDNDT CDNDT INF179KA1I61 HDFCMutualFund_MF HDFC CREDIT RISK DEBT FUND - 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 DEBT Y Y N T1 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HCDNDT 24522 HD11T-DR 11T 11T INF179K01WE8 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY 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 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H11T 24523 HDMYD5T-DR MYD5T MYD5T INF179K01XU2 HDFCMutualFund_MF HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - 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 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HMYD5T 24524 HDLFDTN-DR LFDTN LFDTN INF179KB1HO2 HDFCMutualFund_MF HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION 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 LIQUID Y Y N T1 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 5000 0 1 Y 10 N 0 N 0 HLFDTN 24525 HD61T-DR-L1 61T 61T INF179K01VA8 HDFCMutualFund_MF HDFC VALUE FUND - DIRECT PLAN - 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 CAMS 1 Y EQUITY Y N N L1 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 H61T 24526 HDCDNDT-DR-L1 CDNDT CDNDT INF179KA1I61 HDFCMutualFund_MF HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL 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 CAMS 1 Y DEBT Y N N L1 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HCDNDT 24527 HDMYD5T-DR-L1 MYD5T MYD5T INF179K01XU2 HDFCMutualFund_MF HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - 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 CAMS 1 Y HYBRID (NC) Y N N L1 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HMYD5T 24528 HDLFDTN-DR-L0 LFDTN LFDTN INF179KB1HO2 HDFCMutualFund_MF HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION P 5000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID Y N N L0 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 5000 0 1 N 1000 N 0 N 0 HLFDTN 24533 HD60T-DR 60T 60T INF179K01VG5 HDFCMutualFund_MF HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT 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 Y DEBT Y Y N T1 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H60T 24534 HD60T-DR-L1 60T 60T INF179K01VG5 HDFCMutualFund_MF HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 H60T 24535 HD01T-DR 01T 01T INF179K01VL5 HDFCMutualFund_MF HDFC FLEXICAP FUND - DIRECT PLAN - 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 EQUITY Y Y N T2 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H01T 24536 HD01T-DR-L1 01T 01T INF179K01VL5 HDFCMutualFund_MF HDFC FLEXICAP FUND - DIRECT PLAN - 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 CAMS 1 Y EQUITY Y N N L1 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 H01T 24537 HDMULDT-DR-L1 MULDT MULDT INF179K01XR8 HDFCMutualFund_MF HDFC EQUITY SAVINGS FUND - DIRECT PLAN - 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 CAMS 1 Y HYBRID (NC) Y N N L1 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HMULDT 24538 HDMULDT-DR MULDT MULDT INF179K01XR8 HDFCMutualFund_MF HDFC EQUITY SAVINGS FUND - DIRECT PLAN - 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 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HMULDT 24539 HD11NT-DR 11NT 11NT INF179KA1Q95 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - DIRECT - 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 DEBT Y Y N T1 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H11NT 24540 HD11NT-DR-L1 11NT 11NT INF179KA1Q95 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL 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 CAMS 1 Y DEBT Y N N L1 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 H11NT 24541 HDIFDT-DR IFDT IFDT INF179K01WJ7 HDFCMutualFund_MF HDFC INCOME FUND - DIRECT PLAN - QUARTERLY 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 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HIFDT 24542 HDIFDT-DR-L1 IFDT IFDT INF179K01WJ7 HDFCMutualFund_MF HDFC INCOME FUND - DIRECT PLAN - QUARTERLY 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 CAMS 1 Y DEBT Y N N L1 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HIFDT 24543 HDIFNT-DR IFNT IFNT INF179KA1Q12 HDFCMutualFund_MF HDFC INCOME FUND - 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 DEBT Y Y N T1 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HIFNT 24544 HDIFNT-DR-L1 IFNT IFNT INF179KA1Q12 HDFCMutualFund_MF HDFC INCOME FUND - DIRECT PLAN - NORMAL 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 CAMS 1 Y DEBT Y N N L1 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HIFNT 24545 HDINFDT-DR INFDT INFDT INF179K01WP4 HDFCMutualFund_MF HDFC INFRASTRUCTURE FUND - DIRECT PLAN - 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 EQUITY Y Y N T2 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HINFDT 24546 HDINFDT-DR-L1 INFDT INFDT INF179K01WP4 HDFCMutualFund_MF HDFC INFRASTRUCTURE FUND - DIRECT PLAN - 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 CAMS 1 Y EQUITY Y N N L1 1 2017-09-18T00:00:00+05:30 2099-09-18T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HINFDT 24556 HD29T-DP 29T 29T INF179KA1NP8 HDFCMutualFund_MF HDFC MEDIUM TERM DEBT FUND - DIRECT 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 2017-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H29T 24557 HD29T-DP-L1 29T 29T INF179KA1NP8 HDFCMutualFund_MF HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY 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 2017-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 H29T 24558 INTSG1-GR TSG1 141808 INF666M01DK7 GROWWMUTUALFUND_MF GROWW 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 2018-01-11T00:00:00+05:30 2099-01-11T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125TSG1 24559 INTSRG-GR TSRG 141809 INF666M01DN1 GROWWMUTUALFUND_MF GROWW ELSS TAX SAVER FUND - REGULAR 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 2018-01-11T00:00:00+05:30 2099-01-11T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125TSRG 24560 INTSD1-DP TSD1 141807 INF666M01DL5 GROWWMUTUALFUND_MF GROWW 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 2018-01-11T00:00:00+05:30 2099-01-11T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125TSD1 24561 INTSRD-DP TSRD 141810 INF666M01DO9 GROWWMUTUALFUND_MF GROWW 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 2018-01-11T00:00:00+05:30 2099-01-11T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125TSRD 24574 SBD41D-DP-L1 D41D 082D1M INF200K01TT6 SBIMutualFund_MF SBI CONSERVATIVE HYBRID FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD41D 24575 SBD41-DR D41 082D1M INF200K01TU4 SBIMutualFund_MF SBI CONSERVATIVE HYBRID FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD41 24576 SBD41-DR-L1 D41 082D1M INF200K01TU4 SBIMutualFund_MF SBI CONSERVATIVE HYBRID FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD41 24577 SBD42D-DP D42D 082D1Q INF200K01TV2 SBIMutualFund_MF SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 LD42D 24578 SBD42D-DP-L1 D42D 082D1Q INF200K01TV2 SBIMutualFund_MF SBI CONSERVATIVE HYBRID FUND DIRECT 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 DEBT Y N N L1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD42D 24579 SBD42-DR D42 082D1Q INF200K01TW0 SBIMutualFund_MF SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD42 24580 SBD42-DR-L1 D42 082D1Q INF200K01TW0 SBIMutualFund_MF SBI CONSERVATIVE HYBRID FUND DIRECT 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 DEBT Y N N L1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD42 24581 SBD101A-DR D101A 101D1Y INF200K01TY6 SBIMutualFund_MF SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL 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 HYBRID (NC) Y Y N T2 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD101A 24582 SBD101A-DR-L1 D101A 101D1Y INF200K01TY6 SBIMutualFund_MF SBI MULTI ASSET ALLOCATION FUND DIRECT 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 HYBRID (NC) Y N N L1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD101A 24583 SBD101M-DR D101M 101D1M INF200K01UB2 SBIMutualFund_MF SBI MULTI ASSET ALLOCATION FUND DIRECT 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 HYBRID (NC) Y Y N T2 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD101M 24584 SBD101M-DR-L1 D101M 101D1M INF200K01UB2 SBIMutualFund_MF SBI MULTI ASSET ALLOCATION FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD101M 24585 SBD101R-DP D101R 101D1Q INF200K01UC0 SBIMutualFund_MF SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY 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 HYBRID (NC) Y N N T2 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 LD101R 24586 SBD101R-DP-L1 D101R 101D1Q INF200K01UC0 SBIMutualFund_MF SBI MULTI ASSET ALLOCATION FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD101R 24587 SBD101Q-DR D101Q 101D1Q INF200K01UD8 SBIMutualFund_MF SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY 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 HYBRID (NC) Y Y N T2 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD101Q 24588 SBD101Q-DR-L1 D101Q 101D1Q INF200K01UD8 SBIMutualFund_MF SBI MULTI ASSET ALLOCATION FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD101Q 24589 SBD099D-DR D099D 099D1D INF200K01UF3 SBIMutualFund_MF SBI FLEXICAP FUND - DIRECT PLAN - 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 EQUITY Y Y N T2 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD099D 24590 SBD099D-DR-L1 D099D 099D1D INF200K01UF3 SBIMutualFund_MF SBI FLEXICAP FUND - DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD099D 24591 SBD017D-DP D017D 017D1D INF200K01UH9 SBIMutualFund_MF SBI LARGE AND MIDCAP FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 LD017D 24592 SBD017D-DP-L1 D017D 017D1D INF200K01UH9 SBIMutualFund_MF SBI LARGE AND MIDCAP FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD017D 24593 SBD017-DR D017 017D1D INF200K01UI7 SBIMutualFund_MF SBI LARGE AND MIDCAP FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD017 24594 SBD017-DR-L1 D017 017D1D INF200K01UI7 SBIMutualFund_MF SBI LARGE AND MIDCAP FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD017 24597 SBD035D-DP D035D 035D1D INF200K01UN7 SBIMutualFund_MF SBI HEALTHCARE OPPORTUNITIES FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 LD035D 24598 SBD035D-DP-L1 D035D 035D1D INF200K01UN7 SBIMutualFund_MF SBI HEALTHCARE OPPORTUNITIES FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD035D 24599 SBD035-DR D035 035D1D INF200K01UO5 SBIMutualFund_MF SBI HEALTHCARE OPPORTUNITIES FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD035 24600 SBD035-DR-L1 D035 035D1D INF200K01UO5 SBIMutualFund_MF SBI HEALTHCARE OPPORTUNITIES FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD035 24601 SBD72SF-DR D72SF 072D1SDF INF200K01US6 SBIMutualFund_MF SBI LIQUID FUND DIRECT FORTNIGHTLY 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 LIQUID N N N T1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 N 0 N 0 LD72SF 24602 SBD72SF-DR-L0 D72SF 072D1SDF INF200K01US6 SBIMutualFund_MF SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT DP 5000 5000 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 N 0 N 0 LD72SF 24603 SBD72SW-DP D72SW 072D1SDW INF200K01UV0 SBIMutualFund_MF SBI LIQUID FUND DIRECT WEEKLY IDCW PAYOUT P 5000 5000 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 LIQUID N N N T1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 N 0 N 0 LD72SW 24604 SBD246D-DP-L1 D246D 246D1D INF200K01RO1 SBIMutualFund_MF SBI GOLD FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N FOF Y N N L1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD246D 24605 SBD144D-DR D144D 144D1D INF200K01RR4 SBIMutualFund_MF SBI INFRASTRUCTURE FUND - DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD144D 24606 SBD144D-DR-L1 D144D 144D1D INF200K01RR4 SBIMutualFund_MF SBI INFRASTRUCTURE FUND - DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD144D 24607 SBD24-DR D24 024D1D INF200K01RX2 SBIMutualFund_MF SBI EQUITY HYBRID FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD24 24608 SBD24-DP D24 024D1D INF200K01RX2 SBIMutualFund_MF SBI EQUITY HYBRID FUND DIRECT IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T2 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD24 24609 SBD24-DR-L1 D24 024D1D INF200K01RX2 SBIMutualFund_MF SBI EQUITY HYBRID FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD24 24610 SBD24-DP-L1 D24 024D1D INF200K01RX2 SBIMutualFund_MF SBI EQUITY HYBRID FUND DIRECT IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (NC) Y N N L1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD24 24611 SBD094D-DR D094D 094D1D INF200K01SA8 SBIMutualFund_MF SBI COMMA FUND - DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD094D 24612 SBD094D-DR-L1 D094D 094D1D INF200K01SA8 SBIMutualFund_MF SBI COMMA FUND - DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD094D 24613 SBD007D-DP D007D 007D1D INF200K01SC4 SBIMutualFund_MF SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT 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 EQUITY Y N N T2 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 LD007D 24614 SBD007D-DP-L1 D007D 007D1D INF200K01SC4 SBIMutualFund_MF SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD007D 24615 SBD007-DR D007 007D1D INF200K01SD2 SBIMutualFund_MF SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT 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 EQUITY Y Y N T2 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD007 24616 SBD007-DR-L1 D007 007D1D INF200K01SD2 SBIMutualFund_MF SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD007 24617 SBD39AD-DP D39AD 097D1DA INF200K01SF7 SBIMutualFund_MF SBI GILT FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 LD39AD 24618 SBD39AD-DP-L1 D39AD 097D1DA INF200K01SF7 SBIMutualFund_MF SBI GILT FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD39AD 24619 SBD039A-DR D039A 097D1DA INF200K01SG5 SBIMutualFund_MF SBI GILT FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD039A 24620 SBD039A-DR-L1 D039A 097D1DA INF200K01SG5 SBIMutualFund_MF SBI GILT FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD039A 24621 SBD037D-DP D037D 092D1D INF200K01SI1 SBIMutualFund_MF SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 LD037D 24622 SBD037D-DP-L1 D037D 092D1D INF200K01SI1 SBIMutualFund_MF SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD037D 24623 SBD72SW-DP-L0 D72SW 072D1SDW INF200K01UV0 SBIMutualFund_MF SBI LIQUID FUND DIRECT WEEKLY IDCW PAYOUT P 5000 5000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 N 0 N 0 LD72SW 24624 SBD192D-DR D192D 192D1D INF200K01UX6 SBIMutualFund_MF SBI PSU FUND - DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD192D 24625 SBD192D-DR-L1 D192D 192D1D INF200K01UX6 SBIMutualFund_MF SBI PSU FUND - DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD192D 24626 SBD348W-DP D348W 348D1DW INF200K01V24 SBIMutualFund_MF SBI BANKING AND PSU FUND DIRECT WEEKLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 N 0 N 0 LD348W 24627 SBD348W-DP-L1 D348W 348D1DW INF200K01V24 SBIMutualFund_MF SBI BANKING AND PSU FUND DIRECT WEEKLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 N 0 N 0 LD348W 24628 SBD348P-DP D348P 348D1M INF200K01V40 SBIMutualFund_MF SBI BANKING AND PSU FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 LD348P 24629 SBD348P-DP-L1 D348P 348D1M INF200K01V40 SBIMutualFund_MF SBI BANKING AND PSU FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 LD348P 24630 SBD348M-DR D348M 348D1M INF200K01V57 SBIMutualFund_MF SBI BANKING AND PSU FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 N 0 N 0 LD348M 24631 SBD348M-DP D348M 348D1M INF200K01V57 SBIMutualFund_MF SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 N 0 N 0 LD348M 24632 SBD348M-DR-L1 D348M 348D1M INF200K01V57 SBIMutualFund_MF SBI BANKING AND PSU FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 N 0 N 0 LD348M 24633 SBD348M-DP-L1 D348M 348D1M INF200K01V57 SBIMutualFund_MF SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 N 0 N 0 LD348M 24634 SBD48FD-DR D48FD 148D1IDF INF200K01VC8 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 LD48FD 24635 SBD48FD-DP D48FD 148D1IDF INF200K01VC8 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY 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 N N N T1 1 2021-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 LD48FD 24636 SBD48FD-DR-L1 D48FD 148D1IDF INF200K01VC8 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD48FD 24637 SBD48FD-DP-L1 D48FD 148D1IDF INF200K01VC8 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY 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 N N N L1 1 2021-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD48FD 24638 SBD47FD-DP D47FD 147D1RDF INF200K01VK1 SBIMutualFund_MF SBI LOW DURATION FUND DIRECT FORTNIGHTLY 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 LD47FD 24639 SBD47FD-DP-L1 D47FD 147D1RDF INF200K01VK1 SBIMutualFund_MF SBI LOW DURATION FUND DIRECT FORTNIGHTLY 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 LD47FD 24640 SBD47RF-DP D47RF 147D1RDF INF200K01VL9 SBIMutualFund_MF SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 N 0 N 0 LD47RF 24641 SBD47RF-DP-L1 D47RF 147D1RDF INF200K01VL9 SBIMutualFund_MF SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 N 0 N 0 LD47RF 24642 SBD47MD-DP D47MD 147D1RDM INF200K01VN5 SBIMutualFund_MF SBI LOW DURATION FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 LD47MD 24643 SBD47MD-DP-L1 D47MD 147D1RDM INF200K01VN5 SBIMutualFund_MF SBI LOW DURATION FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 LD47MD 24644 SBD47RM-DP D47RM 147D1RDM INF200K01VO3 SBIMutualFund_MF SBI LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 N 0 N 0 LD47RM 24645 SBD47RM-DP-L1 D47RM 147D1RDM INF200K01VO3 SBIMutualFund_MF SBI LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 N 0 N 0 LD47RM 24646 SBD47RW-DR D47RW 147D1RDW INF200K01VP0 SBIMutualFund_MF SBI LOW DURATION FUND DIRECT WEEKLY 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 N 0 N 0 LD47RW 24647 SBD47RW-DR-L1 D47RW 147D1RDW INF200K01VP0 SBIMutualFund_MF SBI LOW DURATION FUND DIRECT WEEKLY 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 N 0 N 0 LD47RW 24648 SBD028Q-DR D028Q 028D1Q INF200K01YT6 SBIMutualFund_MF SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD028Q 24649 SBD028Q-DR-L1 D028Q 028D1Q INF200K01YT6 SBIMutualFund_MF SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - 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 DEBT Y N N L1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD028Q 24650 SBD464D-DP D464D 464D1D INF200KA1523 SBIMutualFund_MF SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD464D 24651 SBD464D-DP-L1 D464D 464D1D INF200KA1523 SBIMutualFund_MF SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD464D 24654 SBD473P-DP D473P 473D1M INF200KA1DG1 SBIMutualFund_MF SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY 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 EQUITY Y N N T2 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 LD473P 24655 SBD473P-DP-L1 D473P 473D1M INF200KA1DG1 SBIMutualFund_MF SBI EQUITY SAVINGS FUND - DIRECT 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 EQUITY Y N N L1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD473P 24656 SBD473M-DR D473M 473D1M INF200KA1DH9 SBIMutualFund_MF SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY 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 EQUITY Y N N T2 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD473M 24657 SBD473M-DP D473M 473D1M INF200KA1DH9 SBIMutualFund_MF SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD473M 24658 SBD473M-DR-L1 D473M 473D1M INF200KA1DH9 SBIMutualFund_MF SBI EQUITY SAVINGS FUND - DIRECT 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 EQUITY Y N N L1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD473M 24659 SBD473M-DP-L1 D473M 473D1M INF200KA1DH9 SBIMutualFund_MF SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD473M 24660 SBD473R-DP D473R 473D1Q INF200KA1DI7 SBIMutualFund_MF SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY 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 EQUITY Y N N T2 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 LD473R 24661 SBD473R-DP-L1 D473R 473D1Q INF200KA1DI7 SBIMutualFund_MF SBI EQUITY SAVINGS FUND - DIRECT PLAN - 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 EQUITY Y N N L1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD473R 24662 SBD473Q-DR D473Q 473D1Q INF200KA1DJ5 SBIMutualFund_MF SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY 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 EQUITY Y N N T2 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD473Q 24663 SBD473Q-DP D473Q 473D1Q INF200KA1DJ5 SBIMutualFund_MF SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD473Q 24664 SBD473Q-DR-L1 D473Q 473D1Q INF200KA1DJ5 SBIMutualFund_MF SBI EQUITY SAVINGS FUND - DIRECT PLAN - 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 EQUITY Y N N L1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD473Q 24665 SBD473Q-DP-L1 D473Q 473D1Q INF200KA1DJ5 SBIMutualFund_MF SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD473Q 24666 SBD24DP-DP-L1 D24DP 024D1D INF200K01RW4 SBIMutualFund_MF SBI EQUITY HYBRID FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD24DP 24667 SBD086-DP D086 086D1D INF200K01TI9 SBIMutualFund_MF SBI ULTRA SHORT DURATION FUND DIRECT 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 Y N T1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 N 0 N 0 LD086 24668 SBD086D-DP D086D 086D1D INF200K01TH1 SBIMutualFund_MF SBI ULTRA SHORT DURATION FUND DIRECT 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 Y N T1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 LD086D 24671 SBD57D-DR D57D 057D1D INF200K01TM1 SBIMutualFund_MF SBI OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N Y N T1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 N 0 N 0 LD57D 24672 SBD57D-DR-L0 D57D 057D1D INF200K01TM1 SBIMutualFund_MF SBI OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT 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 Y OVERNIGHT N N N L0 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 N 0 N 0 LD57D 24673 SBD114D-DR D114D 114D1D INF200K01QT2 SBIMutualFund_MF SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD114D 24674 SBD114P-DP D114P 114D1D INF200K01QS4 SBIMutualFund_MF SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 LD114P 24675 SBD114D-DR-L1 D114D 114D1D INF200K01QT2 SBIMutualFund_MF SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD114D 24676 SBD114P-DP-L1 D114P 114D1D INF200K01QS4 SBIMutualFund_MF SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD114P 24677 SBD103P-DP D103P 103D1D INF200K01QV8 SBIMutualFund_MF SBI LARGE CAP FUND - DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 LD103P 24678 SBD103P-DP-L1 D103P 103D1D INF200K01QV8 SBIMutualFund_MF SBI LARGE CAP FUND - DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD103P 24679 SBD103D-DR D103D 103D1D INF200K01QW6 SBIMutualFund_MF SBI LARGE CAP FUND - DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD103D 24680 SBD103D-DR-L1 D103D 103D1D INF200K01QW6 SBIMutualFund_MF SBI LARGE CAP FUND - DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD103D 24681 SBD036D-DP D036D 036D1D INF200K01QY2 SBIMutualFund_MF SBI CONTRA FUND - DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 LD036D 24682 SBD036D-DP-L1 D036D 036D1D INF200K01QY2 SBIMutualFund_MF SBI CONTRA FUND - DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD036D 24683 SBD036-DR D036 036D1D INF200K01QZ9 SBIMutualFund_MF SBI CONTRA FUND - DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD036 24684 SBD036-DR-L1 D036 036D1D INF200K01QZ9 SBIMutualFund_MF SBI CONTRA FUND - DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD036 24685 SBD74DP-DP D74DP 074D1D INF200K01RB8 SBIMutualFund_MF SBI DYNAMIC BOND FUND - DIRECT 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 DEBT Y N N T1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 LD74DP 24686 SBD74DP-DP-L1 D74DP 074D1D INF200K01RB8 SBIMutualFund_MF SBI DYNAMIC BOND FUND - DIRECT 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 DEBT Y N N L1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD74DP 24687 SBD074D-DR D074D 074D1D INF200K01RC6 SBIMutualFund_MF SBI DYNAMIC BOND FUND - DIRECT 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 DEBT Y Y N T1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD074D 24688 SBD074D-DR-L1 D074D 074D1D INF200K01RC6 SBIMutualFund_MF SBI DYNAMIC BOND FUND - DIRECT 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 DEBT Y N N L1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD074D 24689 SBD081D-DR D081D 081D1D INF200K01RI3 SBIMutualFund_MF SBI FOCUSED FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD081D 24690 SBD081D-DR-L1 D081D 081D1D INF200K01RI3 SBIMutualFund_MF SBI FOCUSED FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD081D 24691 SBD246D-DP D246D 246D1D INF200K01RO1 SBIMutualFund_MF SBI GOLD FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF Y Y N T2 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD246D 24692 SBD037-DR D037 092D1D INF200K01SJ9 SBIMutualFund_MF SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD037 24693 SBD037-DR-L1 D037 092D1D INF200K01SJ9 SBIMutualFund_MF SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD037 24694 SBD028D-DR D028D 028D1D INF200K01SQ4 SBIMutualFund_MF SBI MEDIUM TO LONG DURATION FUND - DIRECT 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 DEBT Y Y N T1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD028D 24695 SBD028D-DR-L1 D028D 028D1D INF200K01SQ4 SBIMutualFund_MF SBI MEDIUM TO LONG DURATION FUND - DIRECT 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 DEBT Y N N L1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD028D 24696 SBD80AD-DP D80AD 080D1LRD INF200K01ST8 SBIMutualFund_MF SBI CREDIT RISK FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 LD80AD 24697 SBD80AD-DP-L1 D80AD 080D1LRD INF200K01ST8 SBIMutualFund_MF SBI CREDIT RISK FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD80AD 24698 SBD080A-DR D080A 080D1LRD INF200K01SU6 SBIMutualFund_MF SBI CREDIT RISK FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD080A 24699 SBD080A-DR-L1 D080A 080D1LRD INF200K01SU6 SBIMutualFund_MF SBI CREDIT RISK FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD080A 24700 SBD079A-DR D079A 079D1SDP INF200K01SY8 SBIMutualFund_MF SBI SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD079A 24701 SBD079A-DR-L1 D079A 079D1SDP INF200K01SY8 SBIMutualFund_MF SBI SAVINGS FUND - DIRECT 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 DEBT Y N N L1 1 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD079A 24702 SBD079C-DR D079C 079D1SDW INF200K01TB4 SBIMutualFund_MF SBI SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP 500 500 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD079C 24703 SBD079C-DR-L1 D079C 079D1SDW INF200K01TB4 SBIMutualFund_MF SBI SAVINGS FUND - DIRECT PLAN - WEEKLY 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD079C 24704 SBD055B-DR D055B 055D1D INF200K01TD0 SBIMutualFund_MF SBI NIFTY INDEX FUND - DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD055B 24705 SBD055B-DR-L1 D055B 055D1D INF200K01TD0 SBIMutualFund_MF SBI NIFTY INDEX FUND - DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD055B 24706 SBD091D-DR D091D 091D1D INF200K01TO7 SBIMutualFund_MF SBI MIDCAP FUND- DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD091D 24707 SBD091D-DR-L1 D091D 091D1D INF200K01TO7 SBIMutualFund_MF SBI MIDCAP FUND- DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD091D 24708 SBD43-DR D43 082D1Y INF200K01TR0 SBIMutualFund_MF SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD43 24709 SBD43-DR-L1 D43 082D1Y INF200K01TR0 SBIMutualFund_MF SBI CONSERVATIVE HYBRID FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD43 24710 SBD41D-DP D41D 082D1M INF200K01TT6 SBIMutualFund_MF SBI CONSERVATIVE HYBRID FUND DIRECT 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 2017-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 LD41D 24714 DS573-GR 573 573 INF740KA1CO4 DSP_MF DSP NIFTY 50 EQUAL WEIGHT INDEX 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 EQUITY Y Y N T2 1 2017-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D573 24715 DS574-DP 574 574 INF740KA1CP1 DSP_MF DSP NIFTY 50 EQUAL WEIGHT INDEX 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 EQUITY Y Y N T2 1 2017-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D574 24716 DS574-DR 574 574 INF740KA1CP1 DSP_MF DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - 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 EQUITY Y Y N T2 1 2017-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D574 24717 DS575-DR 575 575 INF740KA1CQ9 DSP_MF DSP NIFTY 50 EQUAL WEIGHT INDEX 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 EQUITY Y N N T2 1 2017-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D575 24718 DS842-GR 842 842 INF740KA1CR7 DSP_MF DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - 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 2017-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D842 24719 DS843-DP 843 843 INF740KA1CS5 DSP_MF DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - 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 2017-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D843 24720 DS843-DR 843 843 INF740KA1CS5 DSP_MF DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - 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 EQUITY Y Y N T2 1 2017-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D843 24721 DS844-DR 844 844 INF740KA1CT3 DSP_MF DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - 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 2017-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D844 24724 MALPRM-DP LPRM LPRM INF769K01879 MIRAEASSET MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DIVIDEND PAYOUT PLAN (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 KARVY 1 N DEBT N N N T1 1 2017-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 1000 N 0 N 0 117LPRM 24725 MALPRM-DR LPRM LPRM INF769K01911 MIRAEASSET MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT PLAN (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 KARVY 1 Y DEBT N N N T1 1 2017-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 1000 N 0 N 0 117LPRM 24726 MALPRQ-DP LPRQ LPRQ INF769K01887 MIRAEASSET MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DIVIDEND PAYOUT PLAN (QUARTERLY) 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 N DEBT N N N T1 1 2017-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 1000 N 0 N 0 117LPRQ 24727 MALPRQ-DR LPRQ LPRQ INF769K01929 MIRAEASSET MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT PLAN (QUARTERLY) 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 DEBT N N N T1 1 2017-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 1000 N 0 N 0 117LPRQ 24728 MALPRW-DR LPRW LPRW INF769K01903 MIRAEASSET MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT PLAN (WEEKLY) P 1 1 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 Y DEBT N N N T1 1 2017-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 1000 N 0 N 0 117LPRW 24736 SB080DD-DR 080DD 080LRDD INF200K01QK1 SBIMutualFund_MF SBI CREDIT RISK FUND REGULAR DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L080DD 24737 SB028Q-DP 028Q 028Q INF200K01YR0 SBIMutualFund_MF SBI MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L028Q 24738 SB028Q-DR 028Q 028Q INF200K01YR0 SBIMutualFund_MF SBI MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY 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 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L028Q 24739 SB148IW-DP 148IW 148IDW INF200K01HY1 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P 5000 1000 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 N N T1 1 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 L148IW 24740 SB148IW-DR 148IW 148IDW INF200K01HY1 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 L148IW 24741 SB348RD-DR 348RD 348DD INF200K01U58 SBIMutualFund_MF SBI BANKING AND PSU FUND REGULAR DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 5000 0 0.01 Y 1000 N 0 N 0 L348RD 24742 SB348RP-DP 348RP 348M INF200K01U82 SBIMutualFund_MF SBI BANKING AND PSU FUND REGULAR 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 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 L348RP 24743 SB348RM-DP 348RM 348M INF200K01U90 SBIMutualFund_MF SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 5000 0 0.01 Y 1000 N 0 N 0 L348RM 24744 SB348RM-DR 348RM 348M INF200K01U90 SBIMutualFund_MF SBI BANKING AND PSU 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 N N T1 1 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 5000 0 0.01 Y 1000 N 0 N 0 L348RM 24745 SB348RW-DP 348RW 348DW INF200K01U66 SBIMutualFund_MF SBI BANKING AND PSU FUND REGULAR WEEKLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 5000 0 0.01 Y 1000 N 0 N 0 L348RW 24746 SB348RW-DR 348RW 348DW INF200K01U66 SBIMutualFund_MF SBI BANKING AND PSU FUND REGULAR WEEKLY 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 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 5000 0 0.01 Y 1000 N 0 N 0 L348RW 24747 SBF47RD-DR F47RD 147RDD INF200K01ML8 SBIMutualFund_MF SBI LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 5000 0 0.01 Y 1000 N 0 N 0 LF47RD 24748 SB080DD-DR-L1 080DD 080LRDD INF200K01QK1 SBIMutualFund_MF SBI CREDIT RISK FUND REGULAR DAILY IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L080DD 24749 SB028Q-DP-L1 028Q 028Q INF200K01YR0 SBIMutualFund_MF SBI MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L028Q 24750 SB028Q-DR-L1 028Q 028Q INF200K01YR0 SBIMutualFund_MF SBI MEDIUM TO LONG DURATION FUND - REGULAR PLAN - 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 DEBT Y N N L1 1 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L028Q 24751 SB148IW-DP-L1 148IW 148IDW INF200K01HY1 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L148IW 24752 SB148IW-DR-L1 148IW 148IDW INF200K01HY1 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L148IW 24753 SB348RD-DR-L1 348RD 348DD INF200K01U58 SBIMutualFund_MF SBI BANKING AND PSU FUND REGULAR DAILY IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 5000 0 0.01 N 1000 N 0 N 0 L348RD 24754 SB348RP-DP-L1 348RP 348M INF200K01U82 SBIMutualFund_MF SBI BANKING AND PSU FUND REGULAR 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 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 L348RP 24755 SB348RM-DP-L1 348RM 348M INF200K01U90 SBIMutualFund_MF SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 5000 0 0.01 N 1000 N 0 N 0 L348RM 24756 SB348RM-DR-L1 348RM 348M INF200K01U90 SBIMutualFund_MF SBI BANKING AND PSU 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 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 5000 0 0.01 N 1000 N 0 N 0 L348RM 24757 SB348RW-DP-L1 348RW 348DW INF200K01U66 SBIMutualFund_MF SBI BANKING AND PSU FUND REGULAR WEEKLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 5000 0 0.01 N 1000 N 0 N 0 L348RW 24758 SB348RW-DR-L1 348RW 348DW INF200K01U66 SBIMutualFund_MF SBI BANKING AND PSU FUND REGULAR WEEKLY 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 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 5000 0 0.01 N 1000 N 0 N 0 L348RW 24759 SBF47RD-DR-L1 F47RD 147RDD INF200K01ML8 SBIMutualFund_MF SBI LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 5000 0 0.01 N 1000 N 0 N 0 LF47RD 24760 SB086DD-DR 086DD 086DD INF200K01LK2 SBIMutualFund_MF SBI ULTRA SHORT DURATION FUND REGULAR 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 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 5000 0 0.01 Y 1000 N 0 N 0 L086DD 24761 SB086-DP 086 086D INF200K01LL0 SBIMutualFund_MF SBI ULTRA SHORT DURATION FUND REGULAR 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 Y N T1 1 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 5000 0 0.01 Y 1000 N 0 N 0 L086 24762 SB086-DR 086 086D INF200K01LL0 SBIMutualFund_MF SBI ULTRA SHORT DURATION FUND REGULAR 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 DEBT Y Y N T1 1 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 5000 0 0.01 Y 1000 N 0 N 0 L086 24763 SB57DD-DR 57DD 057DD INF200K01LN6 SBIMutualFund_MF SBI OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N Y N T1 1 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 5000 0 0.01 Y 1000 N 0 N 0 L57DD 24764 SB57D-DP 57D 057D INF200K01LP1 SBIMutualFund_MF SBI OVERNIGHT FUND REGULAR WEEKLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT N Y N T1 1 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 5000 0 0.01 Y 1000 N 0 N 0 L57D 24765 SB57D-DR 57D 057D INF200K01LP1 SBIMutualFund_MF SBI OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N Y N T1 1 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 5000 0 0.01 Y 1000 N 0 N 0 L57D 24769 SB57DD-DR-L0 57DD 057DD INF200K01LN6 SBIMutualFund_MF SBI OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T13:00:00+05:30 P 1 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 1 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 5000 0 0.01 N 1000 N 0 N 0 L57DD 24770 SB57D-DP-L0 57D 057D INF200K01LP1 SBIMutualFund_MF SBI OVERNIGHT FUND REGULAR WEEKLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T13:00:00+05:30 P 1 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT N N N L0 1 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 5000 0 0.01 N 1000 N 0 N 0 L57D 24771 SB57D-DR-L0 57D 057D INF200K01LP1 SBIMutualFund_MF SBI OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT 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 Y OVERNIGHT N N N L0 1 2017-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 5000 0 0.01 N 1000 N 0 N 0 L57D 24772 MHMKYDG-GR MKYDG MKYDG INF174V01093 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - 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 CAMS 1 Z ELSS Y Y N T2 500 2017-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 Y 0 MMMKYDG 24773 MHMKYDD-DP MKYDD MKYDD INF174V01101 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - 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 CAMS 1 N ELSS Y Y N T2 500 2017-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 Y 0 MMMKYDD 24774 MHMKYDG-GR-L1 MKYDG MKYDG INF174V01093 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - 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 CAMS 1 Z ELSS Y N N L1 500 2017-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 Y 0 MMMKYDG 24775 MHMKYDD-DP-L1 MKYDD MKYDD INF174V01101 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - 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 CAMS 1 N ELSS Y N N L1 500 2017-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 Y 0 MMMKYDD 24780 DS573-GR-L1 573 573 INF740KA1CO4 DSP_MF DSP NIFTY 50 EQUAL WEIGHT INDEX 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 EQUITY Y N N L1 1 2017-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D573 24781 DS574-DP-L1 574 574 INF740KA1CP1 DSP_MF DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - 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 2017-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D574 24782 DS574-DR-L1 574 574 INF740KA1CP1 DSP_MF DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - 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 CAMS 1 Y EQUITY Y N N L1 1 2017-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D574 24783 DS575-DR-L1 575 575 INF740KA1CQ9 DSP_MF DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - 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 2017-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D575 24784 DS842-GR-L1 842 842 INF740KA1CR7 DSP_MF DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - 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 2017-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D842 24785 DS843-DP-L1 843 843 INF740KA1CS5 DSP_MF DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - 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 2017-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D843 24786 DS843-DR-L1 843 843 INF740KA1CS5 DSP_MF DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - 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 CAMS 1 Y EQUITY Y N N L1 1 2017-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D843 24787 DS844-DR-L1 844 844 INF740KA1CT3 DSP_MF DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - 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 2017-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D844 24792 BS313DZ-DR 313DZ 313DZ INF209K01R47 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW REINVESTMENT P 1000 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 2017-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B313DZ 24793 BS313DZ-DR-L1 313DZ 313DZ INF209K01R47 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-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 CAMS 1 Y DEBT Y N N L1 1 2017-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B313DZ 24804 AXMLD1-DP MLD1 MLD1D INF846K01B02 AXISMUTUALFUND_MF AXIS FLEXI 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 2017-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 128MLD1 24805 AXMLD1-DR MLD1 MLD1R INF846K01B10 AXISMUTUALFUND_MF AXIS FLEXI 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 2017-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 128MLD1 24806 AXMLDG-GR MLDG MLDGG INF846K01B28 AXISMUTUALFUND_MF AXIS FLEXI 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 2017-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 128MLDG 24807 AXMLDP-DP MLDP MLDPD INF846K01B36 AXISMUTUALFUND_MF AXIS 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 KARVY 1 N EQUITY Y Y N T2 1 2017-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 128MLDP 24808 AXMLDP-DR MLDP MLDPR INF846K01B44 AXISMUTUALFUND_MF AXIS FLEXI 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 2017-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 128MLDP 24809 AXMLGP-GR MLGP MLGPG INF846K01B51 AXISMUTUALFUND_MF AXIS 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 KARVY 1 Z EQUITY Y Y N T2 1 2017-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 128MLGP 24810 RLIPAR-DR IPAR IPARR INF204KA1EP6 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND 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 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFIPAR 24811 RLIPAR-DR-L1 IPAR IPARR INF204KA1EP6 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - DIRECT 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 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFIPAR 24812 RLIPAW-DP IPAW IPAWD INF204K01C31 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY 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 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFIPAW 24813 RLIPAW-DP-L1 IPAW IPAWD INF204K01C31 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY 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 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFIPAW 24814 RLIPAW-DR IPAW IPAWR INF204K01C49 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND 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 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFIPAW 24815 RLIPAW-DR-L1 IPAW IPAWR INF204K01C49 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - DIRECT 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 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFIPAW 24816 RLSHAM-DP SHAM SHAMD INF204KB1BD7 NipponIndiaMutualFund_MF NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT 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 EQUITY Y Y N T2 1 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSHAM 24817 RLSHAM-DP-L1 SHAM SHAMD INF204KB1BD7 NipponIndiaMutualFund_MF NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT 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 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFSHAM 24818 RLSHAM-DR SHAM SHAMR INF204KB1BE5 NipponIndiaMutualFund_MF NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT 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 EQUITY Y Y N T2 1 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSHAM 24819 RLSHAM-DR-L1 SHAM SHAMR INF204KB1BE5 NipponIndiaMutualFund_MF NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT 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 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFSHAM 24820 RLSHAQ-DR SHAQ SHAQR INF204K012R0 NipponIndiaMutualFund_MF NIPPON INDIA AGGRESSIVE HYBRID 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 EQUITY Y Y N T2 1 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSHAQ 24821 RLSHAQ-DR-L1 SHAQ SHAQR INF204K012R0 NipponIndiaMutualFund_MF NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT 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 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFSHAQ 24822 RLSTAR-DP STAR STARD INF204KA1ES0 NipponIndiaMutualFund_MF NIPPON INDIA SHORT DURATION FUND DIRECT 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 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSTAR 24823 RLSTAR-DP-L1 STAR STARD INF204KA1ES0 NipponIndiaMutualFund_MF NIPPON INDIA SHORT DURATION FUND DIRECT 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 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFSTAR 24824 RLSTAR-DR STAR STARR INF204KA1ET8 NipponIndiaMutualFund_MF NIPPON INDIA SHORT DURATION 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 DEBT Y Y N T1 1 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSTAR 24825 RLSTAR-DR-L1 STAR STARR INF204KA1ET8 NipponIndiaMutualFund_MF NIPPON INDIA SHORT DURATION FUND DIRECT 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 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFSTAR 24826 RLTSAR-DP TSAR TSARD INF204KA1E12 NipponIndiaMutualFund_MF NIPPON INDIA ELSS TAX SAVER FUND - DIRECT ANNUAL 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 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFTSAR 24827 RLTSAR-DP-L1 TSAR TSARD INF204KA1E12 NipponIndiaMutualFund_MF NIPPON INDIA ELSS TAX SAVER FUND - DIRECT 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 ELSS Y N N L1 500 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFTSAR 24828 RLFRAD-DR FRAD FRADR INF204K01D71 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER FUND - DIRECT 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 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFFRAD 24829 RLFRAD-DR-L1 FRAD FRADR INF204K01D71 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER FUND - DIRECT 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 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFFRAD 24830 RLFRAR-DP FRAR FRARD INF204KA1DU8 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER 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 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFFRAR 24831 RLFRAR-DP-L1 FRAR FRARD INF204KA1DU8 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER FUND - DIRECT 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 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFFRAR 24832 RLFRAR-DR FRAR FRARR INF204KA1DV6 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER 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 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFFRAR 24833 RLFRAR-DR-L1 FRAR FRARR INF204KA1DV6 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER FUND - DIRECT 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 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFFRAR 24834 RLFRAW-DP FRAW FRAWD INF204K01D14 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER FUND - DIRECT WEEKLY 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 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFFRAW 24835 RLFRAW-DP-L1 FRAW FRAWD INF204K01D14 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER FUND - DIRECT WEEKLY 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 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFFRAW 24836 RLFRAW-DR FRAW FRAWR INF204K01E13 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER 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 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFFRAW 24837 RLFRAW-DR-L1 FRAW FRAWR INF204K01E13 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER FUND - DIRECT 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 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFFRAW 24838 RLFRDD-DR FRDD FRDDR INF204K01CI7 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER FUND - 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 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFFRDD 24839 RLFRDD-DR-L1 FRDD FRDDR INF204K01CI7 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER 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 KARVY 1 Y DEBT Y N N L1 1 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFFRDD 24840 RLFRWD-DP FRWD FRWDD INF204K01OQ5 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER FUND - WEEKLY 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 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFFRWD 24841 RLFRWD-DP-L1 FRWD FRWDD INF204K01OQ5 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER FUND - WEEKLY 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 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFFRWD 24842 RLFRWD-DR FRWD FRWDR INF204K01CJ5 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER FUND - 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 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFFRWD 24843 RLFRWD-DR-L1 FRWD FRWDR INF204K01CJ5 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER FUND - 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 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFFRWD 24844 RLIPAD-DR IPAD IPADR INF204K01C23 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - DAILY 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 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFIPAD 24845 RLIPAD-DR-L1 IPAD IPADR INF204K01C23 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - DAILY DIRECT 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 2017-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFIPAD 24852 EDEIMD-DP EIMD EIMDD INF754K01IN8 EDELWEISSMUTUALFUND_MF EDELWEISS EQUITY SAVINGS 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 HYBRID (NC) Y Y N T2 1 2017-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118EIMD 24853 EDEIMD-DP-L1 EIMD EIMDD INF754K01IN8 EDELWEISSMUTUALFUND_MF EDELWEISS EQUITY SAVINGS FUND-DIRECT 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 HYBRID (NC) Y N N L1 1 2017-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118EIMD 24854 EDEIMD-DR EIMD EIMDR INF754K01IO6 EDELWEISSMUTUALFUND_MF EDELWEISS EQUITY 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 KARVY 1 Y HYBRID (NC) Y Y N T2 1 2017-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118EIMD 24855 EDEIMD-DR-L1 EIMD EIMDR INF754K01IO6 EDELWEISSMUTUALFUND_MF EDELWEISS EQUITY SAVINGS 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 KARVY 1 Y HYBRID (NC) Y N N L1 1 2017-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118EIMD 24856 EDEIMR-DP EIMR EIMRD INF754K01IP3 EDELWEISSMUTUALFUND_MF EDELWEISS EQUITY SAVINGS 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 HYBRID (NC) Y Y N T2 1 2017-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118EIMR 24857 EDEIMR-DP-L1 EIMR EIMRD INF754K01IP3 EDELWEISSMUTUALFUND_MF EDELWEISS EQUITY SAVINGS 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 HYBRID (NC) Y N N L1 1 2017-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118EIMR 24858 EDEIMR-DR EIMR EIMRR INF754K01IQ1 EDELWEISSMUTUALFUND_MF EDELWEISS EQUITY SAVINGS ADVANTAGE 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 EQUITY Y Y N T2 1 2017-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118EIMR 24859 EDEIMR-DR-L1 EIMR EIMRR INF754K01IQ1 EDELWEISSMUTUALFUND_MF EDELWEISS EQUITY SAVINGS ADVANTAGE 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 2017-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118EIMR 24860 BAMTRD-DP MTRD MTRD INF761K01DV7 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MIDCAP TAX FUND - SERIES 1 REGULAR PLAN - IDCW PAYOUT P 500 500 0 N 1900-01-01T15:00:00+05:30 P 50 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS N N N T2 500 2023-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 116MTRD 24861 BAMTRG-GR MTRG MTRG INF761K01DU9 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MIDCAP TAX FUND - SERIES 1 REGULAR PLAN - GROWTH P 500 500 0 N 1900-01-01T15:00:00+05:30 P 50 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS N N N T2 500 2023-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 116MTRG 24865 HDHO1GR-GR HO1GR HO1GR INF179KC1AX7 HDFCMutualFund_MF HDFC HOUSING OPPORTUNITIES 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 2021-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 NORMAL 100 0 1 Y 1 N 0 N 0 HHO1GR 24866 HDHO1DR-DP HO1DR HO1DR INF179KC1AY5 HDFCMutualFund_MF HDFC HOUSING OPPORTUNITIES 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 2021-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 NORMAL 100 0 1 Y 1 N 0 N 0 HHO1DR 24873 UTL6DP-DP L6DP 665 INF789FC1V58 UTIMUTUALFUND_MF UTI LONG TERM ADVANTAGE FUND SERIES VI - REGULAR 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 KARVY 1 N EQUITY N N N T2 1 2021-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 108L6DP 24874 UTL6GP-GR L6GP 665 INF789FC1V66 UTIMUTUALFUND_MF UTI LONG TERM ADVANTAGE FUND SERIES VI - REGULAR GROWTH PLAN 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 EQUITY N N N T2 1 2021-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 108L6GP 24881 BAMTDD-DP MTDD MTDD INF761K01DT1 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MIDCAP TAX FUND - SERIES 1 DIRECT PLAN - IDCW PAYOUT P 500 500 0 N 1900-01-01T15:00:00+05:30 P 50 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS N N N T2 500 2023-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 116MTDD 24882 BAMTDG-GR MTDG MTDG INF761K01DS3 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MIDCAP TAX FUND - SERIES 1 DIRECT PLAN - GROWTH P 500 500 0 N 1900-01-01T15:00:00+05:30 P 50 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS N N N T2 500 2023-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 116MTDG 24899 AXMLD1-DP-L1 MLD1 MLD1D INF846K01B02 AXISMUTUALFUND_MF AXIS FLEXI CAP FUND DIRECT 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 2017-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 128MLD1 24900 AXMLD1-DR-L1 MLD1 MLD1R INF846K01B10 AXISMUTUALFUND_MF AXIS FLEXI 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 KARVY 1 Y EQUITY Y N N L1 1 2017-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 128MLD1 24901 AXMLDG-GR-L1 MLDG MLDGG INF846K01B28 AXISMUTUALFUND_MF AXIS FLEXI 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 KARVY 1 Z EQUITY Y N N L1 1 2017-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 128MLDG 24902 AXMLDP-DP-L1 MLDP MLDPD INF846K01B36 AXISMUTUALFUND_MF AXIS 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 2017-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 128MLDP 24903 AXMLDP-DR-L1 MLDP MLDPR INF846K01B44 AXISMUTUALFUND_MF AXIS 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 2017-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 128MLDP 24904 AXMLGP-GR-L1 MLGP MLGPG INF846K01B51 AXISMUTUALFUND_MF AXIS 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 2017-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 128MLGP 24916 HDHO1DT-DP HO1DT HO1DT INF179KC1AV1 HDFCMutualFund_MF HDFC HOUSING OPPORTUNITIES 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 2021-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 DIRECT 100 0 1 Y 1 N 0 N 0 HHO1DT 24917 HDHO1GT-GR HO1GT HO1GT INF179KC1AU3 HDFCMutualFund_MF HDFC HOUSING OPPORTUNITIES 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 2021-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 DIRECT 100 0 1 Y 1 N 0 N 0 HHO1GT 24918 BS52Z-DP 52Z 52Z INF209KA1LE0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT 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 EQUITY Y Y N T2 1 2017-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B52Z 24919 BS52Z-DP-L1 52Z 52Z INF209KA1LE0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT 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 2017-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B52Z 24926 UNPFG-GR PFG UK INF582M01DI0 UNIONMUTUALFUND_MF UNION 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 CAMS 1 Z EQUITY Y Y N T2 1 2018-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKPFG 24927 UNPFGD-GR PFGD UK INF582M01DE9 UNIONMUTUALFUND_MF UNION BALANCED ADVANTAGE FUND DIRECT 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 2018-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKPFGD 24928 UNPFP-DP PFP UK INF582M01DK6 UNIONMUTUALFUND_MF UNION 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 CAMS 1 N EQUITY Y Y N T2 1 2018-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKPFP 24929 UNPFPD-DP PFPD UK INF582M01DG4 UNIONMUTUALFUND_MF UNION BALANCED ADVANTAGE FUND DIRECT 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 2018-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKPFPD 24930 UNPFR-DR PFR UK INF582M01DJ8 UNIONMUTUALFUND_MF UNION BALANCED ADVANTAGE FUND REG 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 CAMS 1 Y EQUITY Y Y N T2 1 2018-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKPFR 24931 UNPFRD-DR PFRD UK INF582M01DF6 UNIONMUTUALFUND_MF UNION BALANCED ADVANTAGE FUND DIRECT 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 CAMS 1 Y EQUITY Y Y N T2 1 2018-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKPFRD 24932 AXCOD1-DP-L1 COD1 COD1D INF846K01ZS5 AXISMUTUALFUND_MF AXIS CORPORATE BOND FUND - DIRECT 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 DEBT Y N N L1 1 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 128COD1 24933 AXCOD1-DR-L1 COD1 COD1R INF846K01ZT3 AXISMUTUALFUND_MF AXIS CORPORATE BOND FUND - DIRECT PLAN - 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 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 128COD1 24934 AXCODD-DR-L1 CODD CODDR INF846K01ZV9 AXISMUTUALFUND_MF AXIS CORPORATE BOND 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 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 128CODD 24935 AXCODG-GR-L1 CODG CODGG INF846K01ZM8 AXISMUTUALFUND_MF AXIS CORPORATE 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 KARVY 1 Z DEBT Y N N L1 1 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 128CODG 24936 AXCODM-DP-L1 CODM CODMD INF846K01ZQ9 AXISMUTUALFUND_MF AXIS CORPORATE BOND FUND - DIRECT 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 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 128CODM 24937 AXCODM-DR-L1 CODM CODMR INF846K01ZR7 AXISMUTUALFUND_MF AXIS CORPORATE 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 KARVY 1 Y DEBT Y N N L1 1 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 128CODM 24938 AXCODP-DP-L1 CODP CODPD INF846K01ZY3 AXISMUTUALFUND_MF AXIS 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 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 128CODP 24939 AXCODP-DR-L1 CODP CODPR INF846K01ZZ0 AXISMUTUALFUND_MF AXIS 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 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 128CODP 24940 AXCODR-DR-L1 CODR CODRR INF846K01ZN6 AXISMUTUALFUND_MF AXIS CORPORATE BOND FUND - DIRECT 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 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 128CODR 24941 AXCODW-DP-L1 CODW CODWD INF846K01ZO4 AXISMUTUALFUND_MF AXIS CORPORATE BOND FUND - DIRECT 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 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 128CODW 24942 AXCODW-DR-L1 CODW CODWR INF846K01ZP1 AXISMUTUALFUND_MF AXIS CORPORATE BOND FUND - DIRECT 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 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 128CODW 24943 AXCOGP-GR-L1 COGP COGPG INF846K01ZU1 AXISMUTUALFUND_MF AXIS 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 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 128COGP 24944 AXCORD-DP-L1 CORD CORDD INF846K01A03 AXISMUTUALFUND_MF AXIS CORPORATE BOND 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 DEBT Y N N L1 1 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 128CORD 24945 AXCORD-DR-L1 CORD CORDR INF846K01A11 AXISMUTUALFUND_MF AXIS CORPORATE BOND 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 DEBT Y N N L1 1 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 128CORD 24946 AXCOWD-DP-L1 COWD COWDD INF846K01ZW7 AXISMUTUALFUND_MF AXIS CORPORATE BOND 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 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 128COWD 24947 AXCOWD-DR-L1 COWD COWDR INF846K01ZX5 AXISMUTUALFUND_MF AXIS CORPORATE BOND 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 2017-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 128COWD 24948 ESMCAD-DP MCADD MCADD INF959L01CV7 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL IDCW PAYOUT D 100 100 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 EQUITY Y Y N T1 1 2017-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFMCADD 24949 ESMCAD-DP-L1 MCADD MCADD INF959L01CV7 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL 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 EQUITY Y N N L1 1 2017-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFMCADD 24950 ESMCAD-DR MCADR MCADR INF959L01CW5 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL 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 EQUITY Y Y N T1 1 2017-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFMCADR 24951 ESMCAD-DR-L1 MCADR MCADR INF959L01CW5 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP 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 EQUITY Y N N L1 1 2017-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFMCADR 24952 ESMCDA-DP MCDAD MCDAD INF959L01CR5 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP FUND - DIRECT ANNUAL IDCW PAYOUT D 100 100 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 EQUITY Y Y N T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFMCDAR 24953 ESMCDA-DP-L1 MCDAD MCDAD INF959L01CR5 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP FUND -DIRECT ANNUAL 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 EQUITY Y N N L1 1 2017-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFMCDAD 24954 ESMCDA-DR MCDAR MCDAR INF959L01CS3 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP FUND -DIRECT ANNUAL 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 EQUITY Y Y N T1 1 2017-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFMCDAR 24955 ESMCDA-DR-L1 MCDAR MCDAR INF959L01CS3 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP FUND -DIRECT 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 EQUITY Y N N L1 1 2017-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFMCDAR 24956 ESMCDH-DP MCDHD MCDHD INF959L01CP9 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT D 100 100 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 EQUITY Y Y N T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFMCDHR 24957 ESMCDH-DP-L1 MCDHD MCDHD INF959L01CP9 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY 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 EQUITY Y N N L1 1 2017-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFMCDHD 24958 ESMCDH-DR MCDHR MCDHR INF959L01CQ7 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY 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 EQUITY Y Y N T1 1 2017-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFMCDHR 24959 ESMCDH-DR-L1 MCDHR MCDHR INF959L01CQ7 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY 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 2017-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFMCDHR 24960 ESMCHD-DP MCHDD MCHDD INF959L01CT1 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW PAYOUT D 100 100 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 EQUITY Y Y N T1 1 2017-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFMCHDD 24961 ESMCHD-DP-L1 MCHDD MCHDD INF959L01CT1 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY 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 EQUITY Y N N L1 1 2017-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFMCHDD 24962 ESMCHD-DR MCHDR MCHDR INF959L01CU9 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY 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 EQUITY Y Y N T1 1 2017-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFMCHDR 24963 ESMCHD-DR-L1 MCHDR MCHDR INF959L01CU9 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY 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 2017-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFMCHDR 24971 EDGCD1-GR GCD1 EMF INF843K01AU1 EDELWEISSMUTUALFUND_MF EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - DIRECT PLAN 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 KARVY 1 Z FOF Y Y N T5 1 2017-12-19T00:00:00+05:30 2099-12-19T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118GCD1 24986 ID320-GR 320 320 INF194KA19C9 BANDHANMUTUALFUND_MF BANDHAN EQUITY OPPORTUNITY - SERIES 4-REGULAR PLAN GROWTH P 5000 5000 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 Z EQUITY N N N T1 10 2021-01-04T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.001 0 0 Y 10 N 0 N 0 G320 24987 ID321-DP 321 321 INF194KA10D6 BANDHANMUTUALFUND_MF BANDHAN EQUITY OPPORTUNITY - SERIES 4-REGULAR PLAN IDCW PAYOUT P 5000 5000 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 N N N T1 10 2021-01-04T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.001 0 0 Y 10 N 0 N 0 G321 25011 SB524D-DP 524D 524D INF200KA1RV0 SBIMutualFund_MF SBI LONG TERM ADVANTAGE FUND - SERIES V - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 N 1900-01-01T15:00:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N N N T2 1 2021-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 L524D 25012 SB524G-GR 524G 524G INF200KA1RU2 SBIMutualFund_MF SBI LONG TERM ADVANTAGE FUND - SERIES V - REGULAR - GROWTH P 5000 1000 0 N 1900-01-01T15:00:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N N N T2 1 2021-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 L524G 25013 SBD524D-DP D524D 524D1D INF200KA1RX6 SBIMutualFund_MF SBI LONG TERM ADVANTAGE FUND - SERIES V - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 N 1900-01-01T15:00:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N N N T2 1 2021-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 LD524D 25014 SBD524G-GR D524G 524D1G INF200KA1RW8 SBIMutualFund_MF SBI LONG TERM ADVANTAGE FUND - SERIES V - DIRECT - GROWTH P 5000 1000 0 N 1900-01-01T15:00:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N N N T2 1 2021-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 LD524G 25015 MHEBYRG-GR EBYRG EBYRG INF174V01473 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH DP 1000 1000 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 EQUITY Y Y N T2 1 2018-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMEBYRG 25016 MHEBYRD-DR EBYRD EBYRD INF174V01481 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2018-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMEBYRD 25017 MHEBYRP-DP EBYRP EBYRP INF174V01499 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MID CAP 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 EQUITY Y N N T2 1 2018-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMEBYRP 25018 MHEBYDG-GR EBYDG EBYDG INF174V01507 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH DP 1000 1000 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 EQUITY Y Y N T2 1 2018-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMEBYDG 25019 MHEBYDD-DR EBYDD EBYDD INF174V01515 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2018-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMEBYDD 25020 MHEBYDP-DP EBYDP EBYDP INF174V01523 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MID CAP FUND - DIRECT - 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 EQUITY Y N N T2 1 2018-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMEBYDP 25054 INTSD1-DP-L1 TSD1 141807 INF666M01DL5 GROWWMUTUALFUND_MF GROWW ELSS TAX SAVER FUND - DIRECT 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 2018-01-11T00:00:00+05:30 2099-01-11T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125TSD1 25055 INTSG1-GR-L1 TSG1 141808 INF666M01DK7 GROWWMUTUALFUND_MF GROWW 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 2018-01-11T00:00:00+05:30 2099-01-11T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125TSG1 25056 INTSRD-DP-L1 TSRD 141810 INF666M01DO9 GROWWMUTUALFUND_MF GROWW 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 2018-01-11T00:00:00+05:30 2099-01-11T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125TSRD 25057 INTSRG-GR-L1 TSRG 141809 INF666M01DN1 GROWWMUTUALFUND_MF GROWW ELSS TAX SAVER 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 ELSS Y N N L1 500 2018-01-11T00:00:00+05:30 2099-01-11T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125TSRG 25058 IC1452P-DP 1452P TARGET INF109K01FM3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FOCUSED EQUITY 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 2018-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1452P 25059 IC1452P-DP-L1 1452P TARGET INF109K01FM3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FOCUSED EQUITY 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 2018-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P1452P 25065 MATSD2-DP TSD2 TSD2 INF769K01DN7 MIRAEASSET MIRAE ASSET 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 2018-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 117TSD2 25066 MATSD2-DP-L1 TSD2 TSD2 INF769K01DN7 MIRAEASSET MIRAE ASSET ELSS TAX SAVER FUND - DIRECT 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 2018-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 117TSD2 25067 DS576-GR 576 576 INF740KA1DI4 DSP_MF DSP ARBITRAGE 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 EQUITY Y Y N T2 1 2018-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D576 25068 DS577-DP 577 577 INF740KA1DJ2 DSP_MF DSP ARBITRAGE FUND - REG - 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 EQUITY N Y N T2 1 2018-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D577 25069 DS577-DR 577 577 INF740KA1DJ2 DSP_MF DSP ARBITRAGE FUND - REG - 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 EQUITY N Y N T2 1 2018-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D577 25070 DS578-DR 578 578 INF740KA1DK0 DSP_MF DSP ARBITRAGE FUND - REG - 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 EQUITY N N N T2 1 2018-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D578 25071 DS579-DP 579 579 INF740KA1DL8 DSP_MF DSP ARBITRAGE FUND - REG - IDCW MONTHLY 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 2018-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D579 25072 DS579-DR 579 579 INF740KA1DL8 DSP_MF DSP ARBITRAGE FUND - REG - 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 EQUITY Y Y N T2 1 2018-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D579 25073 DS580-DR 580 580 INF740KA1DM6 DSP_MF DSP ARBITRAGE FUND - REG - 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 N N T2 1 2018-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D580 25074 DS845-GR 845 845 INF740KA1DN4 DSP_MF DSP ARBITRAGE FUND - DIR - 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 2018-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D845 25075 DS846-DP 846 846 INF740KA1DO2 DSP_MF DSP ARBITRAGE FUND - DIR - 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 EQUITY N Y N T2 1 2018-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D846 25076 DS846-DR 846 846 INF740KA1DO2 DSP_MF DSP ARBITRAGE FUND - DIR - 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 EQUITY N Y N T2 1 2018-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D846 25077 DS847-DR 847 847 INF740KA1DP9 DSP_MF DSP ARBITRAGE FUND - DIR - 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 EQUITY N N N T2 1 2018-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D847 25078 DS848-DP 848 848 INF740KA1DQ7 DSP_MF DSP ARBITRAGE FUND - DIR - IDCW MONTHLY 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 2018-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D848 25079 DS848-DR 848 848 INF740KA1DQ7 DSP_MF DSP ARBITRAGE FUND - DIR - 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 EQUITY Y Y N T2 1 2018-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D848 25080 DS849-DR 849 849 INF740KA1DR5 DSP_MF DSP ARBITRAGE FUND - DIR - 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 N N T2 1 2018-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D849 25091 DS80-DR 80 80 INF740K01FR4 DSP_MF DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY 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 2018-01-16T00:00:00+05:30 2099-01-16T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D80 25103 EDILD8-DP-L0 ILD8 ILD8D INF754K01GX1 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW PAYOUT 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 N LIQUID N N N L0 1 2018-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 118ILD8 25104 EDILD8-DR-L0 ILD8 ILD8R INF754K01GT9 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT 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 Y LIQUID N N N L0 1 2018-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 118ILD8 25109 UTL7DP-DP L7DP 675 INF789FC15D8 UTIMUTUALFUND_MF UTI LONG TERM ADVANTAGE FUND SERIES VII - REGULAR PLAN - IDCW PAYOUT P 10000 10000 0 N 1900-01-01T15:00:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY N N N T2 1 2021-04-01T00:00:00+05:30 2099-04-01T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 108L7DP 25110 UTL7GP-GR L7GP 675 INF789FC16D6 UTIMUTUALFUND_MF UTI LONG TERM ADVANTAGE FUND SERIES VII - REGULAR PLAN - GROWTH P 10000 10000 0 N 1900-01-01T15:00:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N N N T2 1 2021-04-01T00:00:00+05:30 2099-04-01T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 108L7GP 25111 BSD1060-GR D1060 D1060 INF084M01EW6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI 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 DEBT Y Y N T4 1 2018-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 BD1060 25112 BSD1060-GR-L1 D1060 D1060 INF084M01EW6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- 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 2018-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 BD1060 25113 BSD1061-DR D1061 D1061 INF084M01EY2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- 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 T4 1 2018-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 BD1061 25114 BSD1061-DR-L1 D1061 D1061 INF084M01EY2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- 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 2018-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 BD1061 25115 BSD1062-DP D1062 D1062 INF084M01EX4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- 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 T4 1 2018-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 BD1062 25116 BSD1062-DP-L1 D1062 D1062 INF084M01EX4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT 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 2018-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 BD1062 25121 DS576-GR-L1 576 576 INF740KA1DI4 DSP_MF DSP ARBITRAGE 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 EQUITY Y N N L1 1 2018-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D576 25125 DS579-DP-L1 579 579 INF740KA1DL8 DSP_MF DSP ARBITRAGE FUND - REG - 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 2018-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D579 25126 DS579-DR-L1 579 579 INF740KA1DL8 DSP_MF DSP ARBITRAGE FUND - REG - MONTHLY 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 CAMS 1 Y EQUITY Y N N L1 1 2018-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D579 25127 DS580-DR-L1 580 580 INF740KA1DM6 DSP_MF DSP ARBITRAGE FUND - REG - 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 2018-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D580 25128 DS845-GR-L1 845 845 INF740KA1DN4 DSP_MF DSP ARBITRAGE FUND - DIR - 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 2018-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D845 25132 DS848-DP-L1 848 848 INF740KA1DQ7 DSP_MF DSP ARBITRAGE FUND - DIR - 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 2018-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D848 25133 DS848-DR-L1 848 848 INF740KA1DQ7 DSP_MF DSP ARBITRAGE FUND - DIR - MONTHLY 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 CAMS 1 Y EQUITY Y N N L1 1 2018-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D848 25134 DS849-DR-L1 849 849 INF740KA1DR5 DSP_MF DSP ARBITRAGE FUND - DIR - 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 2018-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D849 25135 EDMODD-DP MODD MODD INF754K01MM2 EDELWEISSMUTUALFUND_MF EDELWEISS RECENTLY LISTED IPO 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 2021-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118MODD 25136 EDMODG-GR MODG MODG INF754K01ML4 EDELWEISSMUTUALFUND_MF EDELWEISS RECENTLY LISTED IPO 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 2021-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118MODG 25137 EDMORD-DP MORD MORD INF754K01MI0 EDELWEISSMUTUALFUND_MF EDELWEISS RECENTLY LISTED IPO 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 2021-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118MORD 25138 EDMORG-GR MORG MORG INF754K01MH2 EDELWEISSMUTUALFUND_MF EDELWEISS RECENTLY LISTED IPO 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 2021-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118MORG 25147 PRARD8-DP ARD8 ARD8D INF663L01YU1 PGIMINDIAMUTUALFUND_MF PGIM INDIA ARBITRAGE FUND - DIRECT 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 KARVY 1 N EQUITY N N N T3 1 2018-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 129ARD8 25149 PRARD8-DR ARD8 ARD8R INF663L01YV9 PGIMINDIAMUTUALFUND_MF PGIM INDIA ARBITRAGE FUND - DIRECT 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 KARVY 1 Y EQUITY N N N T3 1 2018-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 129ARD8 25151 PRARHD-DP ARHD ARHDD INF663L01YS5 PGIMINDIAMUTUALFUND_MF PGIM INDIA ARBITRAGE 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 KARVY 1 N EQUITY N N N T3 1 2018-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129ARHD 25153 PRARHD-DR ARHD ARHDR INF663L01YT3 PGIMINDIAMUTUALFUND_MF PGIM INDIA ARBITRAGE 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 KARVY 1 Y EQUITY N N N T3 1 2018-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129ARHD 25187 MHEBYDD-DR-L1 EBYDD EBYDD INF174V01515 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2018-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMEBYDD 25188 MHEBYDG-GR-L1 EBYDG EBYDG INF174V01507 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2018-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMEBYDG 25189 MHEBYDP-DP-L1 EBYDP EBYDP INF174V01523 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MID CAP FUND - DIRECT - 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 2018-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMEBYDP 25190 MHEBYRD-DR-L1 EBYRD EBYRD INF174V01481 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2018-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMEBYRD 25191 MHEBYRG-GR-L1 EBYRG EBYRG INF174V01473 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2018-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMEBYRG 25192 MHEBYRP-DP-L1 EBYRP EBYRP INF174V01499 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MID CAP 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 2018-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMEBYRP 25211 UNPFGD-GR-L1 PFGD UK INF582M01DE9 UNIONMUTUALFUND_MF UNION BALANCED 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 EQUITY Y N N L1 1 2018-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKPFGD 25212 UNPFG-GR-L1 PFG UK INF582M01DI0 UNIONMUTUALFUND_MF UNION 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 EQUITY Y N N L1 1 2018-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKPFG 25213 UNPFPD-DP-L1 PFPD UK INF582M01DG4 UNIONMUTUALFUND_MF UNION BALANCED ADVANTAGE FUND DIRECT 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 2018-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKPFPD 25214 UNPFP-DP-L1 PFP UK INF582M01DK6 UNIONMUTUALFUND_MF UNION 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 EQUITY Y N N L1 1 2018-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKPFP 25215 UNPFRD-DR-L1 PFRD UK INF582M01DF6 UNIONMUTUALFUND_MF UNION BALANCED ADVANTAGE 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 2018-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKPFRD 25216 UNPFR-DR-L1 PFR UK INF582M01DJ8 UNIONMUTUALFUND_MF UNION BALANCED ADVANTAGE FUND REG 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 2018-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKPFR 25253 DS111-DR 111 DSP111 INF740K01169 DSP_MF DSP ELSS TAX SAVER FUND - IDCW REINVESTMENT P 500 500 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 ELSS N Y N T2 500 2018-02-15T00:00:00+05:30 2099-02-15T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 D111 25255 MASTD1-GR STD1 STD1 INF769K01DX6 MIRAEASSET MIRAE ASSET SHORT DURATION 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 2018-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 117STD1 25256 MASTD2-DP STD2 STD2 INF769K01DY4 MIRAEASSET MIRAE ASSET SHORT DURATION 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 2018-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 117STD2 25257 MASTD2-DR STD2 STD2 INF769K01DZ1 MIRAEASSET MIRAE ASSET SHORT 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 2018-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 117STD2 25258 MASTRD-DP STRD STRD INF769K01DV0 MIRAEASSET MIRAE ASSET SHORT DURATION 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 DEBT Y Y N T1 1 2018-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 117STRD 25259 MASTRD-DR STRD STRD INF769K01DW8 MIRAEASSET MIRAE ASSET SHORT DURATION 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 DEBT Y Y N T1 1 2018-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 117STRD 25260 MASTRG-GR STRG STRG INF769K01DU2 MIRAEASSET MIRAE ASSET SHORT DURATION 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 DEBT Y Y N T1 1 2018-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 117STRG 25273 DS581-DR 581 581 INF740KA1EU7 DSP_MF DSP LIQUID ETF 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 2018-02-22T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 D581 25420 IC3007-GR 3007 SINDEX INF109KB17W7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BSE SENSEX 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 2018-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3007 25421 IC3007-GR-L1 3007 SINDEX INF109KB17W7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BSE SENSEX 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 2018-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3007 25422 IC3008-DR 3008 SINDEX INF109KB19W3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BSE SENSEX INDEX FUND 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 2018-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3008 25424 IC3008P-DP 3008P SINDEX INF109KB18W5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BSE SENSEX INDEX FUND 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 2018-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3008P 25426 IC9209-GR 9209 SINDEX INF109KB10X0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2018-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9209 25427 IC9209-GR-L1 9209 SINDEX INF109KB10X0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2018-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9209 25428 IC9210-DR 9210 SINDEX INF109KB12X6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BSE SENSEX INDEX 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 Y N T2 1 2018-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9210 25430 IC9210P-DP 9210P SINDEX INF109KB11X8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BSE SENSEX INDEX FUND 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 EQUITY N N N T2 1 2018-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9210P 25432 SBD453D-DP D453D 453D1D INF200K019X7 SBIMutualFund_MF SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT - IDCW PAYOUT DP 500 500 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 EQUITY N N N T2 1 2018-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD453D 25433 SBD453G-GR D453G 453D1G INF200K018X9 SBIMutualFund_MF SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT - GROWTH DP 500 500 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 EQUITY N N N T2 1 2018-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD453G 25454 IC3023-GR 3023 LTWEF INF109KC1077 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LONG TERM WEALTH ENHANCEMENT FUND GROWTH P 5000 1000 0 N 1900-01-01T15:00:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N N N T2 1 2021-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 P3023 25455 IC3024-DP 3024 LTWEF INF109KC1085 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LONG TERM WEALTH ENHANCEMENT FUND IDCW PAYOUT P 5000 1000 0 N 1900-01-01T15:00:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N N N T2 1 2021-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 P3024 25456 IC9225-GR 9225 LTWEF INF109KC1093 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LONG TERM WEALTH ENHANCEMENT FUND DIRECT PLAN GROWTH P 5000 1000 0 N 1900-01-01T15:00:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N N N T2 1 2021-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 P9225 25457 IC9226-DP 9226 LTWEF INF109KC1101 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LONG TERM WEALTH ENHANCEMENT FUND DIRECT PLAN IDCW PAYOUT P 5000 1000 0 N 1900-01-01T15:00:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N N N T2 1 2021-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 P9226 25472 IC3008-DP 3008 SINDEX INF109KB19W3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW 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 EQUITY N Y N T2 1 2018-03-09T00:00:00+05:30 2018-03-09T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3008 25474 IC9210-DP 9210 SINDEX INF109KB12X6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW 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 EQUITY N Y N T2 1 2018-03-09T00:00:00+05:30 2018-03-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9210 25565 JMAAMD-DR AAMD 600 INF192K01KL1 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND MONTHLY IDCW REINVESTMENT 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 Y Equity Y N N T2 1 2018-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 105AAMD 25566 JMAAMD-DR-L1 AAMD 600 INF192K01KL1 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND 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 Equity Y N N L1 1 2018-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 105AAMD 25567 JMBFHD-DR BFHD 550 INF192K01HE2 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT 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 Y HYBRID (NC) Y Y N T2 1 2018-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 105BFHD 25568 JMBFHD-DR-L1 BFHD 550 INF192K01HE2 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND - 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 HYBRID (NC) Y N N L1 1 2018-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 105BFHD 25569 JMBFYD-DR BFYD 552 INF192K01HG7 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT 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 Y HYBRID (NC) Y Y N T2 1 2018-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 105BFYD 25570 JMBFYD-DR-L1 BFYD 552 INF192K01HG7 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND - ANNUAL 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 HYBRID (NC) Y N N L1 1 2018-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 105BFYD 25571 JMFFLW-DR FFLW 214 INF192K01676 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT 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 Y DEBT Y Y N T1 1 2018-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 105FFLW 25572 JMFFLW-DR-L1 FFLW 214 INF192K01676 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND FUND - 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 2018-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 105FFLW 25573 JMFFRD-DR FFRD 213 INF192K01668 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT 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 Y DEBT Y Y N T1 1 2018-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 105FFRD 25574 JMFFRD-DR-L1 FFRD 213 INF192K01668 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND FUND - 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 2018-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 105FFRD 25575 JMMMPD-DR LDPD 171 INF192K01AV1 JM FINANCIAL MUTUAL FUND_MF JM LOW DURATION FUND - DAILY IDCW REINVESTMENT 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 Y DEBT Y Y N T1 1 2018-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 105LDPD 25576 JMMMPD-DR-L1 LDPD 171 INF192K01AV1 JM FINANCIAL MUTUAL FUND_MF JM LOW DURATION FUND - 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 2018-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 105LDPD 25577 JMMMPF-DR LDPF 242 INF192K01AX7 JM FINANCIAL MUTUAL FUND_MF JM LOW DURATION FUND - FORTNIGHTLY IDCW REINVESTMENT 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 Y DEBT Y Y N T1 1 2018-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 105LDPF 25578 JMMMPF-DR-L1 LDPF 242 INF192K01AX7 JM FINANCIAL MUTUAL FUND_MF JM LOW DURATION FUND - 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 2018-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 105LDPF 25579 JMMMPW-DR LDPW 241 INF192K01AW9 JM FINANCIAL MUTUAL FUND_MF JM LOW DURATION FUND - WEEKLY IDCW REINVESTMENT 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 Y DEBT Y Y N T1 1 2018-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 105LDPW 25580 JMMMPW-DR-L1 LDPW 241 INF192K01AW9 JM FINANCIAL MUTUAL FUND_MF JM LOW DURATION FUND - 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 2018-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 105LDPW 25619 JMBFYD-DP BFYD 552 INF192K01HF9 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND - ANNUAL 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 2018-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 105BFYD 25620 JMBFYD-DP-L1 BFYD 552 INF192K01HF9 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND - 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 HYBRID (NC) Y N N L1 1 2018-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 105BFYD 25711 MASTD1-GR-L1 STD1 STD1 INF769K01DX6 MIRAEASSET MIRAE ASSET SHORT DURATION FUND DIRECT - 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 2018-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 117STD1 25712 MASTD2-DP-L1 STD2 STD2 INF769K01DY4 MIRAEASSET MIRAE ASSET SHORT DURATION FUND DIRECT - 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 2018-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 117STD2 25713 MASTD2-DR-L1 STD2 STD2 INF769K01DZ1 MIRAEASSET MIRAE ASSET SHORT DURATION FUND DIRECT - 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 2018-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 117STD2 25714 MASTRD-DP-L1 STRD STRD INF769K01DV0 MIRAEASSET MIRAE ASSET SHORT DURATION 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 2018-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 117STRD 25715 MASTRD-DR-L1 STRD STRD INF769K01DW8 MIRAEASSET MIRAE ASSET SHORT DURATION 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 2018-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 117STRD 25716 MASTRG-GR-L1 STRG STRG INF769K01DU2 MIRAEASSET MIRAE ASSET SHORT 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 Y N N L1 1 2018-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 117STRG 25717 DS528-DR-L1 528 528 INF740KA1PC1 DSP_MF DSP SAVINGS 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 CAMS 1 Y DEBT Y N N L1 1 2018-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D528 25720 DS723-GR-L1 723 723 INF740K01NU2 DSP_MF DSP SAVINGS 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 2018-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D723 25725 DS801-DR-L1 801 801 INF740KA1PB3 DSP_MF DSP SAVINGS FUND - DIRECT 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 CAMS 1 Y DEBT Y N N L1 1 2018-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D801 25726 ESEHDMR-DR EHDMR EHDMR INF959L01DB7 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN 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 EQUITY Y Y N T1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFEHDMR 25727 ESEHMDD-DP EHMDD EHMDD INF959L01DL6 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN MONTHLY IDCW PAYOUT D 100 100 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 EQUITY Y Y N T1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFEHMDD 25728 ESEHMDR-DR EHMDR EHMDR INF959L01DM4 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN 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 EQUITY Y Y N T1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFEHMDR 25729 ESEHADD-DP EHADD EHADD INF959L01DR3 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN ANNUAL IDCW PAYOUT D 100 100 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 EQUITY Y Y N T1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFEHADD 25730 ESEHADR-DR EHADR EHADR INF959L01DS1 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN ANNUAL 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 EQUITY Y Y N T1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFEHADR 25731 ESEHDAD-DP EHDAD EHDAD INF959L01DG6 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN ANNUAL IDCW PAYOUT D 100 100 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 EQUITY Y Y N T1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFEHDAD 25732 ESEHDAR-DR EHDAR EHDAR INF959L01DH4 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN ANNUAL 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 EQUITY Y Y N T1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFEHDAR 25733 ESEHDHD-DP EHDHD EHDHD INF959L01DE1 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT D 100 100 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 EQUITY Y Y N T1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFEHDHD 25734 ESEHDHR-DR EHDHR EHDHR INF959L01DF8 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN HALF YEARLY 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 EQUITY Y Y N T1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFEHDHR 25735 ESEHDPD-DP EHDPD EHDPD INF959L01DJ0 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT D 100 100 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 EQUITY Y Y N T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFEHDPR 25736 ESEHDPR-DR EHDPR EHDPR INF959L01DK8 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN NORMAL 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 EQUITY Y Y N T1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFEHDPR 25737 ESEHDQD-DP EHDQD EHDQD INF959L01DC5 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D 100 100 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 EQUITY Y Y N T1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFEHDQD 25738 ESEHDQR-DR EHDQR EHDQR INF959L01DD3 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN QUARTERLY 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 EQUITY Y Y N T1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFEHDQR 25739 ESEHGDG-GR EHGDG EHGDG INF959L01CX3 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH 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 Z EQUITY Y Y N T1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFEHGDG 25740 ESEHGPG-GR EHGPG EHGPG INF959L01DI2 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH DP 100 100 0 Y 1900-01-01T14:45:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFEHGPG 25741 ESEHHDD-DP EHHDD EHHDD INF959L01DP7 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT D 100 100 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 EQUITY Y Y N T1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFEHHDD 25742 ESEHHDR-DR EHHDR EHHDR INF959L01DQ5 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN HALF YEARLY 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 EQUITY Y Y N T1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFEHHDR 25743 ESEHPDD-DP EHPDD EHPDD INF959L01CY1 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN NORMAL IDCW PAYOUT D 100 100 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 EQUITY Y Y N T1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFEHPDD 25744 ESEHPDR-DR EHPDR EHPDR INF959L01CZ8 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN NORMAL 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 EQUITY Y Y N T1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFEHPDR 25745 ESEHQDD-DP EHQDD EHQDD INF959L01DN2 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY IDCW PAYOUT D 100 100 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 EQUITY Y Y N T1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFEHQDD 25746 ESEHQDR-DR EHQDR EHQDR INF959L01DO0 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY 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 EQUITY Y Y N T1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFEHQDR 25747 ESEHDMD-DP EHDMD EHDMD INF959L01DA9 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN MONTHLY IDCW PAYOUT D 100 100 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 EQUITY Y Y N T1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFEHDMD 25756 SB535D-DP 535D 535D INF200KA1TN3 SBIMutualFund_MF SBI LONG TERM ADVANTAGE FUND SERIES VI REGULAR PLAN IDCW PAYOUT P 500 500 0 N 1900-01-01T15:00:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N ELSS N N N T2 500 2021-07-22T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 L535D 25757 SB535G-GR 535G 535G INF200KA1TM5 SBIMutualFund_MF SBI LONG TERM ADVANTAGE FUND SERIES VI REGULAR PLAN GROWTH P 500 500 0 N 1900-01-01T15:00:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z ELSS N N N T2 500 2021-07-22T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 L535G 25758 SBD535D-DP D535D D535D INF200KA1TP8 SBIMutualFund_MF SBI LONG TERM ADVANTAGE FUND SERIES VI DIRECT PLAN IDCW PAYOUT P 500 500 0 N 1900-01-01T15:00:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N ELSS N N N T2 500 2021-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 LD535D 25759 SBD535G-GR D535G D535G INF200KA1TO1 SBIMutualFund_MF SBI LONG TERM ADVANTAGE FUND SERIES VI DIRECT PLAN GROWTH P 500 500 0 N 1900-01-01T15:00:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z ELSS N N N T2 500 2021-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 LD535G 25760 SB72SF-DP-L0 72SF 72 INF200K01LZ0 SBIMutualFund_MF SBI LIQUID FUND REGULAR FORTNIGHTLY IDCW PAYOUT P 5000 5000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2018-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 5000 0 0.01 N 1000 N 0 N 0 L72SF 25761 SB72SW-DP 72SW 72 INF200K01MC7 SBIMutualFund_MF SBI LIQUID FUND REGULAR WEEKLY IDCW PAYOUT P 5000 5000 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 LIQUID N Y N T1 1 2018-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 5000 0 0.01 Y 1000 N 0 N 0 L72SW 25762 SB72SW-DP-L0 72SW 72 INF200K01MC7 SBIMutualFund_MF SBI LIQUID FUND REGULAR WEEKLY IDCW PAYOUT P 5000 5000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2018-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 5000 0 0.01 N 1000 N 0 N 0 L72SW 25763 SBF47RF-DP F47RF 147RDF INF200K01MN4 SBIMutualFund_MF SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2018-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 5000 0 0.01 Y 1000 N 0 N 0 LF47RF 25764 SBF47RF-DP-L1 F47RF 147RDF INF200K01MN4 SBIMutualFund_MF SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2018-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 5000 0 0.01 N 1000 N 0 N 0 LF47RF 25765 SBF47RM-DP F47RM 147RDM INF200K01MQ7 SBIMutualFund_MF SBI LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2018-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 5000 0 0.01 Y 1000 N 0 N 0 LF47RM 25766 SBF47RM-DP-L1 F47RM 147RDM INF200K01MQ7 SBIMutualFund_MF SBI LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2018-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 5000 0 0.01 N 1000 N 0 N 0 LF47RM 25767 SBF47RW-DP F47RW F47RW INF200K01MS3 SBIMutualFund_MF SBI LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2018-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 5000 0 0.01 Y 1000 N 0 N 0 LF47RW 25768 SBF47RW-DP-L1 F47RW F47RW INF200K01MS3 SBIMutualFund_MF SBI LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2018-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 5000 0 0.01 N 1000 N 0 N 0 LF47RW 25769 SB039A-DP 039A 097DA INF200K01AA6 SBIMutualFund_MF SBI GILT FUND REGULAR IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2018-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L039A 25770 SB039A-DP-L1 039A 097DA INF200K01AA6 SBIMutualFund_MF SBI GILT FUND REGULAR IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2018-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L039A 25771 SB101A-DP 101A 101Y INF200K01792 SBIMutualFund_MF SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T2 1 2018-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L101A 25772 SB101A-DP-L1 101A 101Y INF200K01792 SBIMutualFund_MF SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (NC) Y N N L1 1 2018-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L101A 25773 SB101M-DP 101M 101M INF200K01826 SBIMutualFund_MF SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T2 1 2018-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L101M 25774 SB101M-DP-L1 101M 101M INF200K01826 SBIMutualFund_MF SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (NC) Y N N L1 1 2018-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L101M 25775 SB101Q-DP 101Q 101Q INF200K01842 SBIMutualFund_MF SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T2 1 2018-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L101Q 25776 SB101Q-DP-L1 101Q 101Q INF200K01842 SBIMutualFund_MF SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (NC) Y N N L1 1 2018-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L101Q 25777 SB079A-DP 079A 079SDP INF200K01651 SBIMutualFund_MF SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT P 500 500 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2018-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L079A 25778 SB079A-DP-L1 079A 079SDP INF200K01651 SBIMutualFund_MF SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2018-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L079A 25779 SB079C-DP 079C 079SDW INF200K01677 SBIMutualFund_MF SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P 500 500 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2018-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L079C 25780 SB079C-DP-L1 079C 079SDW INF200K01677 SBIMutualFund_MF SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2018-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L079C 25781 SB080A-DP 080A 080LRD INF200K01701 SBIMutualFund_MF SBI CREDIT RISK FUND REGULAR IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2018-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L080A 25782 SB080A-DP-L1 080A 080LRD INF200K01701 SBIMutualFund_MF SBI CREDIT RISK FUND REGULAR IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2018-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L080A 25783 SB473MR-DP 473MR 473 INF200KA1DC0 SBIMutualFund_MF SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2018-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L473MR 25784 SB473MR-DP-L1 473MR 473 INF200KA1DC0 SBIMutualFund_MF SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2018-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L473MR 25785 SB473QD-DP 473QD 473 INF200KA1DE6 SBIMutualFund_MF SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2018-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L473QD 25786 SB473QD-DP-L1 473QD 473 INF200KA1DE6 SBIMutualFund_MF SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2018-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L473QD 25787 SB72SF-DP 72SF 72 INF200K01LZ0 SBIMutualFund_MF SBI LIQUID FUND REGULAR FORTNIGHTLY IDCW PAYOUT P 5000 5000 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 LIQUID N Y N T1 1 2018-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 5000 0 0.01 Y 1000 N 0 N 0 L72SF 25799 SBD47RD-DR D47RD 147D1RDD INF200K01VJ3 SBIMutualFund_MF SBI LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2018-04-12T00:00:00+05:30 2099-04-12T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 N 0 N 0 LD47RD 25800 SBD47RD-DR-L1 D47RD 147D1RDD INF200K01VJ3 SBIMutualFund_MF SBI LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2018-04-12T00:00:00+05:30 2099-04-12T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 N 0 N 0 LD47RD 25811 FR703-DR 703 FTI INF090I01KT4 FRANKLINTEMPLETON FRANKLIN INDIA BANKING AND PSU DEBT 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 DEBT Y Y N T1 1 2018-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI703 25812 FR703-DR-L1 703 FTI INF090I01KT4 FRANKLINTEMPLETON FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT 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 2018-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI703 25813 FR704-GR 704 FTI INF090I01KR8 FRANKLINTEMPLETON FRANKLIN INDIA BANKING AND PSU DEBT 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 DEBT Y Y N T1 1 2018-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI704 25814 FR704-GR-L1 704 FTI INF090I01KR8 FRANKLINTEMPLETON FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT 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 2018-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI704 25815 FR703-DP 703 FTI INF090I01KT4 FRANKLINTEMPLETON FRANKLIN INDIA BANKING AND PSU DEBT 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 DEBT Y Y N T1 1 2018-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI703 25835 FR703-DP-L1 703 FTI INF090I01KT4 FRANKLINTEMPLETON FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT 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 2018-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI703 25836 FR496-GR 496 FTI INF090I01JR0 FRANKLINTEMPLETON FRANKLIN U.S. OPPORTUNITIES EQUITY 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 T5 1 2018-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI496 25837 FR496-GR-L1 496 FTI INF090I01JR0 FRANKLINTEMPLETON FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT 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 2018-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI496 25838 FR495-DR 495 FTI INF090I01JQ2 FRANKLINTEMPLETON FRANKLIN U.S. OPPORTUNITIES EQUITY 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 T5 1 2018-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI495 25839 FR495-DR-L1 495 FTI INF090I01JQ2 FRANKLINTEMPLETON FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT 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 2018-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI495 25840 FR495-DP 495 FTI INF090I01JQ2 FRANKLINTEMPLETON FRANKLIN U.S. OPPORTUNITIES EQUITY 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 T5 1 2018-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI495 25841 FR495-DP-L1 495 FTI INF090I01JQ2 FRANKLINTEMPLETON FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT 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 2018-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI495 25842 FR611-DP 611 611 INF090I01KB2 FRANKLINTEMPLETON FRANKLIN PENSION PLAN - DIRECT PLAN- IDCW PAYOUT P 500 500 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 2018-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI611 25843 FR611-DP-L1 611 611 INF090I01KB2 FRANKLINTEMPLETON FRANKLIN PENSION PLAN - DIRECT PLAN- 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 N N N L1 1 2018-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI611 25844 FR611-DR 611 611 INF090I01KB2 FRANKLINTEMPLETON FRANKLIN PENSION PLAN - 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 DEBT N Y N T1 1 2018-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI611 25845 FR611-DR-L1 611 611 INF090I01KB2 FRANKLINTEMPLETON FRANKLIN PENSION PLAN - 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 N N N L1 1 2018-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI611 25846 FR610-GR 610 610 INF090I01JZ3 FRANKLINTEMPLETON FRANKLIN PENSION PLAN - 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 DEBT Y Y N T1 1 2018-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI610 25847 FR610-GR-L1 610 610 INF090I01JZ3 FRANKLINTEMPLETON FRANKLIN PENSION PLAN - 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 N N N L1 1 2018-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI610 25848 FR624-DR 624 FTI INF090I01KN7 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND - DIRECT DAILY IDCW REINVESTMENT 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 Y DEBT Y Y N T1 1 2018-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI624 25849 FR624-DR-L1 624 FTI INF090I01KN7 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND - DIRECT DAILY IDCW REINVESTMENT P 200000 200000 0 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 2018-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI624 25850 FR710-DP 710 FTI INF090I01LD6 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND - 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 2018-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI710 25851 FR710-DP-L1 710 FTI INF090I01LD6 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND - DIRECT 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 2018-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI710 25852 FR710-DR 710 FTI INF090I01LD6 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND - 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 2018-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI710 25889 FR710-DR-L1 710 FTI INF090I01LD6 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND - DIRECT 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 2018-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI710 25890 FR415-GR 415 FTI INF090I01JS8 FRANKLINTEMPLETON FRANKLIN INDIA 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 CAMS 1 Z ELSS Y Y N T2 500 2018-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 500 0 500 Y 1 N 0 N 0 FTI415 25891 FR415-GR-L1 415 FTI INF090I01JS8 FRANKLINTEMPLETON FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT 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 2018-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 500 0 500 N 1 N 0 N 0 FTI415 25892 FR416-DP 416 FTI INF090I01JT6 FRANKLINTEMPLETON FRANKLIN INDIA 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 CAMS 1 N ELSS Y Y N T2 500 2018-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 500 0 500 Y 1 N 0 N 0 FTI416 25893 FR416-DP-L1 416 FTI INF090I01JT6 FRANKLINTEMPLETON FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT 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 2018-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 500 0 500 N 1 N 0 N 0 FTI416 25988 PPLFGZ-GR LFGZ PPLF INF879O01068 PPFAS_MF PARAG PARIKH LIQUID 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 LIQUID Y Y N T1 1 2018-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 1000 N 0 N 0 PPLFGZ 25989 PPLFMPZ-DP LFMPZ PPLF INF879O01076 PPFAS_MF PARAG PARIKH LIQUID 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 LIQUID Y Y N T1 1 2018-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 1000 N 0 N 0 PPLFMPZ 25990 PPLFMDZ-DR LFMDZ PPLF INF879O01084 PPFAS_MF PARAG PARIKH 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 CAMS 1 Y LIQUID Y Y N T1 1 2018-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 1000 N 0 N 0 PPLFMDZ 25991 PPLFG-GR LFG PPLF INF879O01035 PPFAS_MF PARAG PARIKH 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 2018-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 1000 N 0 N 0 PPLFG 25992 PPLFMDP-DP LFMDP PPLF INF879O01043 PPFAS_MF PARAG PARIKH LIQUID 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 LIQUID Y Y N T1 1 2018-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 1000 N 0 N 0 PPLFMDP 25993 PPLFMD-DR LFMD PPLF INF879O01050 PPFAS_MF PARAG PARIKH LIQUID 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 CAMS 1 Y LIQUID Y Y N T1 1 2018-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 1000 N 0 N 0 PPLFMD 25994 PPLFDDZ-DR LFDDZ PPLF INF879O01118 PPFAS_MF PARAG PARIKH LIQUID FUND - DIRECT 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 LIQUID Y Y N T1 1 2018-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 1000 N 0 N 0 PPLFDDZ 25995 PPLFDD-DR LFDD PPLF INF879O01126 PPFAS_MF PARAG PARIKH 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 CAMS 1 Y LIQUID Y Y N T1 1 2018-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 1000 N 0 N 0 PPLFDD 25996 PPLFWDZ-DR LFWDZ PPLF INF879O01134 PPFAS_MF PARAG PARIKH LIQUID FUND - DIRECT 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 LIQUID Y Y N T1 1 2018-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 1000 N 0 N 0 PPLFWDZ 25997 PPLFWD-DR LFWD PPLF INF879O01142 PPFAS_MF PARAG PARIKH 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 CAMS 1 Y LIQUID Y Y N T1 1 2018-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 1000 N 0 N 0 PPLFWD 25998 ESEHADD-DP-L1 EHADD EHADD INF959L01DR3 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN ANNUAL 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 EQUITY Y N N L1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFEHADD 25999 ESEHADR-DR-L1 EHADR EHADR INF959L01DS1 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN 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 EQUITY Y N N L1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFEHADR 26000 ESEHDAD-DP-L1 EHDAD EHDAD INF959L01DG6 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN ANNUAL 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 EQUITY Y N N L1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFEHDAD 26001 ESEHDAR-DR-L1 EHDAR EHDAR INF959L01DH4 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN 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 EQUITY Y N N L1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFEHDAR 26002 ESEHDHD-DP-L1 EHDHD EHDHD INF959L01DE1 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN HALF YEARLY 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 EQUITY Y N N L1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFEHDHD 26003 ESEHDHR-DR-L1 EHDHR EHDHR INF959L01DF8 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN HALF YEARLY 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 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFEHDHR 26004 ESEHDMD-DP-L1 EHDMD EHDMD INF959L01DA9 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN 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 EQUITY Y N N L1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFEHDMD 26005 ESEHDMR-DR-L1 EHDMR EHDMR INF959L01DB7 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND DIRECT 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 EQUITY Y N N L1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFEHDMR 26006 ESEHDPD-DP-L1 EHDPD EHDPD INF959L01DJ0 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN NORMAL 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 EQUITY Y N N L1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFEHDPD 26007 ESEHDPR-DR-L1 EHDPR EHDPR INF959L01DK8 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN NORMAL 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 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFEHDPR 26008 ESEHDQD-DP-L1 EHDQD EHDQD INF959L01DC5 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN QUARTERLY 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 EQUITY Y N N L1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFEHDQD 26009 ESEHDQR-DR-L1 EHDQR EHDQR INF959L01DD3 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN 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 EQUITY Y N N L1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFEHDQR 26010 ESEHGDG-GR-L1 EHGDG EHGDG INF959L01CX3 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND DIRECT 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 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFEHGDG 26011 ESEHGPG-GR-L1 EHGPG EHGPG INF959L01DI2 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:45:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFEHGPG 26012 ESEHHDD-DP-L1 EHHDD EHHDD INF959L01DP7 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN HALF YEARLY 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 EQUITY Y N N L1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFEHHDD 26013 ESEHHDR-DR-L1 EHHDR EHHDR INF959L01DQ5 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN HALF YEARLY 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 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFEHHDR 26014 ESEHMDD-DP-L1 EHMDD EHMDD INF959L01DL6 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN 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 EQUITY Y N N L1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFEHMDD 26015 ESEHMDR-DR-L1 EHMDR EHMDR INF959L01DM4 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID 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 EQUITY Y N N L1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFEHMDR 26016 ESEHPDD-DP-L1 EHPDD EHPDD INF959L01CY1 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN NORMAL 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 EQUITY Y N N L1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFEHPDD 26017 ESEHPDR-DR-L1 EHPDR EHPDR INF959L01CZ8 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN NORMAL 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 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFEHPDR 26018 ESEHQDD-DP-L1 EHQDD EHQDD INF959L01DN2 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY 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 EQUITY Y N N L1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFEHQDD 26019 ESEHQDR-DR-L1 EHQDR EHQDR INF959L01DO0 NAVIMUTUALFUND_MF NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN 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 EQUITY Y N N L1 1 2018-05-02T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFEHQDR 26027 UNCBG-GR CBG CBG INF582M01DY7 UNIONMUTUALFUND_MF UNION 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 CAMS 1 Z DEBT Y Y N T1 1 2018-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKCBG 26028 UNCBGD-GR CBGD CBGD INF582M01DU5 UNIONMUTUALFUND_MF UNION CORPORATE BOND FUND - DIRECT 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 2018-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKCBGD 26029 UNCBP-DP CBP CBP INF582M01EA5 UNIONMUTUALFUND_MF UNION CORPORATE BOND 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 DEBT Y Y N T1 1 2018-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKCBP 26030 UNCBPD-DP CBPD CBPD INF582M01DW1 UNIONMUTUALFUND_MF UNION CORPORATE BOND FUND - DIRECT PALN - 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 2018-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKCBPD 26031 UNCBR-DR CBR CBR INF582M01DZ4 UNIONMUTUALFUND_MF UNION CORPORATE BOND 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 CAMS 1 Y DEBT Y Y N T1 1 2018-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKCBR 26032 UNCBRD-DR CBRD CBRD INF582M01DV3 UNIONMUTUALFUND_MF UNION CORPORATE BOND FUND DIRECT 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 CAMS 1 Y DEBT Y Y N T1 1 2018-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKCBRD 26039 UTIMMIDR-DR-L1 MMID 78 INF789F01PW0 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-REGULAR DAILY 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108MMID 26040 UTIMMIGG-GR-L1 MMIG 78 INF789F01PX8 UTIMUTUALFUND_MF UTI MONEY MARKET 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108MMIG 26041 UTIMMIWD-DP-L1 MMIW 78 INF789F01PY6 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-REGULAR WEEKLY 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108MMIW 26042 UTIMMIWR-DR-L1 MMIW 78 INF789F01PZ3 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-REGULAR WEEKLY 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108MMIW 26043 UTMMAID-DP-L1 MMAI 78 INF789FA1L88 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-REGULAR ANNUAL 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108MMAI 26044 UTMMAIR-DR-L1 MMAI 78 INF789FA1L96 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-REGULAR ANNUAL 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108MMAI 26045 UTMMD1-DR-L1 MMD1 MMD1 INF789F01XU8 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT DAILY 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108MMD1 26046 UTMMD2-GR-L1 MMD2 78 INF789F01XV6 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108MMD2 26047 UTMMD3-DP-L1 MMD3 MMD3 INF789F01XW4 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT WEEKLY 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108MMD3 26048 UTMMD3-DR-L1 MMD3 MMD3 INF789F01XX2 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT WEEKLY 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108MMD3 26049 UTMMD4-DP-L1 MMD4 MMD4 INF789FA1M46 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT MONTHLY 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108MMD4 26050 UTMMD4-DR-L1 MMD4 MMD4 INF789FA1M53 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT MONTHLY 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108MMD4 26051 UTMMD5-DP-L1 MMD5 MMD5 INF789FA1M20 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT FORTNIGHTLY 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108MMD5 26052 UTMMD5-DR-L1 MMD5 MMD5 INF789FA1M38 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT FORTNIGHTLY 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108MMD5 26053 UTMMD6-DP-L1 MMD6 MMD6 INF789FA1M61 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108MMD6 26054 UTMMD6-DR-L1 MMD6 MMD6 INF789FA1M79 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108MMD6 26055 UTMMD7-DP-L1 MMD7 MMD7 INF789FA1M87 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT HALF YEARLY 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108MMD7 26056 UTMMD7-DR-L1 MMD7 MMD7 INF789FA1M95 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT HALF YEARLY 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108MMD7 26057 UTMMD8-DP-L1 MMD8 MMD8 INF789FA1N03 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT ANNUAL 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108MMD8 26058 UTMMD8-DR-L1 MMD8 MMD8 INF789FA1N11 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT ANNUAL 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108MMD8 26059 UTMMD9-DP-L1 MMD9 MMD9 INF789FA1N29 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT FLEXI 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108MMD9 26060 UTMMD9-DR-L1 MMD9 MMD9 INF789FA1N37 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT FLEXI 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108MMD9 26061 UTMMFID-DP-L1 MMFI 78 INF789FA1M04 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-REGULAR FLEXI 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108MMFI 26062 UTMMFIR-DR-L1 MMFI 78 INF789FA1M12 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-REGULAR FLEXI 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108MMFI 26063 UTMMFTD-DP-L1 MMFT 78 INF789FA1L05 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-REGULAR FORTNIGHTLY 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108MMFT 26064 UTMMFTR-DR-L1 MMFT 78 INF789FA1L13 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-REGULAR FORTNIGHTLY 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108MMFT 26065 UTMMHID-DP-L1 MMHI 78 INF789FA1L62 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-REGULAR HALF YEARLY 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108MMHI 26066 UTMMHIR-DR-L1 MMHI 78 INF789FA1L70 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-REGULAR HALF YEARLY 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108MMHI 26067 UTMMMID-DP-L1 MMMI 78 INF789FA1L21 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-REGULAR MONTHLY 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108MMMI 26068 UTMMMIR-DR-L1 MMMI 78 INF789FA1L39 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-REGULAR MONTHLY 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108MMMI 26069 UTMMQID-DP-L1 MMQI 78 INF789FA1L47 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-REGULAR 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108MMQI 26070 UTMMQIR-DR-L1 MMQI 78 INF789FA1L54 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-REGULAR 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 2018-05-04T00:00:00+05:30 2099-05-03T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108MMQI 26111 PPLFWDZ-DR-L0 LFWDZ PPLF INF879O01134 PPFAS_MF PARAG PARIKH LIQUID FUND - DIRECT PLAN WEEKLY - IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2018-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 DIRECT 0.001 0 0.01 N 1000 N 0 N 0 PPLFWDZ 26112 PPLFDD-DR-L0 LFDD PPLF INF879O01126 PPFAS_MF PARAG PARIKH LIQUID FUND - REGULAR PLAN DAILY - IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2018-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 NORMAL 0.001 0 0.01 N 1000 N 0 N 0 PPLFDD 26113 PPLFDDZ-DR-L0 LFDDZ PPLF INF879O01118 PPFAS_MF PARAG PARIKH LIQUID FUND - DIRECT PLAN DAILY - IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2018-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 DIRECT 0.001 0 0.01 N 1000 N 0 N 0 PPLFDDZ 26114 PPLFG-GR-L0 LFG PPLF INF879O01035 PPFAS_MF PARAG PARIKH 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 2018-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 NORMAL 0.001 0 0.01 N 1000 N 0 N 0 PPLFG 26115 PPLFGZ-GR-L0 LFGZ PPLF INF879O01068 PPFAS_MF PARAG PARIKH 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 2018-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 DIRECT 0.001 0 0.01 N 1000 N 0 N 0 PPLFGZ 26116 PPLFMD-DR-L0 LFMD PPLF INF879O01050 PPFAS_MF PARAG PARIKH LIQUID FUND-REGULAR PLAN-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 CAMS 1 Y LIQUID N N N L0 1 2018-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 NORMAL 0.001 0 0.01 N 1000 N 0 N 0 PPLFMD 26117 PPLFMDP-DP-L0 LFMDP PPLF INF879O01043 PPFAS_MF PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T13:00:00+05:30 D 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2018-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 NORMAL 0.001 0 0.01 N 1000 N 0 N 0 PPLFMDP 26118 PPLFMDZ-DR-L0 LFMDZ PPLF INF879O01084 PPFAS_MF PARAG PARIKH LIQUID FUND-DIRECT PLAN-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 CAMS 1 Y LIQUID N N N L0 1 2018-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 DIRECT 0.001 0 0.01 N 1000 N 0 N 0 PPLFMDZ 26119 PPLFMPZ-DP-L0 LFMPZ PPLF INF879O01076 PPFAS_MF PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T13:00:00+05:30 D 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2018-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 DIRECT 0.001 0 0.01 N 1000 N 0 N 0 PPLFMPZ 26120 PPLFWD-DR-L0 LFWD PPLF INF879O01142 PPFAS_MF PARAG PARIKH LIQUID FUND - REGULAR PLAN WEEKLY - IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2018-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 NORMAL 0.001 0 0.01 N 1000 N 0 N 0 PPLFWD 26143 TALSD01-DR-L1 LSD01 TLFI INF277K014C0 TATAMutualFund_MF TATA MONEY MARKET 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 CAMS 1 Y DEBT Y N N L1 1 2018-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 TLSD01 26144 TALSDZ-DR-L1 LSDZ TLFM INF277K011C6 TATAMutualFund_MF TATA MONEY MARKET DIRECT 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 CAMS 1 Y DEBT Y N N L1 1 2018-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 TLSDZ 26145 TALSGZ-GR-L1 LSGZ TLFL INF277K01PR6 TATAMutualFund_MF TATA MONEY MARKET 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 2018-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 TLSGZ 26147 SBD346D-DP D346D 346D1D INF200K01T77 SBIMutualFund_MF SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2018-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD346D 26149 SBD346D-DR D346D 346D1D INF200K01T77 SBIMutualFund_MF SBI SMALL CAP FUND - DIRECT PLAN - 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 EQUITY Y N N T2 1 2018-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD346D 26151 SBD346G-GR D346G 346D1G INF200K01T51 SBIMutualFund_MF SBI SMALL CAP FUND - DIRECT 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 EQUITY Y Y N T2 1 2018-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD346G 26153 SBD346P-DP D346P 346D1D INF200K01T69 SBIMutualFund_MF SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 N 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 2018-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 LD346P 26173 SB086-DP-L1 086 086D INF200K01LL0 SBIMutualFund_MF SBI ULTRA SHORT DURATION FUND REGULAR WEEKLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2018-05-17T00:00:00+05:30 2099-05-17T00:00:00+05:30 NORMAL 5000 0 0.01 N 1000 N 0 N 0 L086 26174 SB086-DR-L1 086 086D INF200K01LL0 SBIMutualFund_MF SBI ULTRA SHORT DURATION FUND REGULAR WEEKLY 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 2018-05-17T00:00:00+05:30 2099-05-17T00:00:00+05:30 NORMAL 5000 0 0.01 N 1000 N 0 N 0 L086 26175 SB086DD-DR-L1 086DD 086DD INF200K01LK2 SBIMutualFund_MF SBI ULTRA SHORT DURATION FUND REGULAR DAILY IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2018-05-17T00:00:00+05:30 2099-05-17T00:00:00+05:30 NORMAL 5000 0 0.01 N 1000 N 0 N 0 L086DD 26176 SBD086-DP-L1 D086 086D1D INF200K01TI9 SBIMutualFund_MF SBI ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2018-05-17T00:00:00+05:30 2099-05-17T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 N 0 N 0 LD086 26177 SBD086-DR-L1 D086 086D1D INF200K01TI9 SBIMutualFund_MF SBI ULTRA SHORT DURATION FUND DIRECT WEEKLY 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 2018-05-17T00:00:00+05:30 2099-05-17T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 N 0 N 0 LD086 26178 SBD086D-DP-L1 D086D 086D1D INF200K01TH1 SBIMutualFund_MF SBI ULTRA SHORT DURATION FUND DIRECT WEEKLY 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 2018-05-17T00:00:00+05:30 2099-05-17T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 LD086D 26179 SBD086G-GR-L1 D086G 086D1C INF200K01TF5 SBIMutualFund_MF SBI ULTRA SHORT DURATION FUND DIRECT 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 2018-05-17T00:00:00+05:30 2099-05-17T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 N 0 N 0 LD086G 26180 SBD86DD-DR-L1 D86DD 086D1DD INF200K01TG3 SBIMutualFund_MF SBI ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2018-05-17T00:00:00+05:30 2099-05-17T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 N 0 N 0 LD86DD 26202 RLLQAW-DR-L1 LQAW LQAWR INF204K01ZO6 NipponIndiaMutualFund_MF NIPPON INDIA MONEY MARKET FUND - DIRECT 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 N N N L1 1 2018-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 RMFLQAW 26216 RLCPAD-DR-L1 CPAD CPADR INF204K01YF7 NipponIndiaMutualFund_MF NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT 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 2018-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 RMFCPAD 26217 RLCPAW-DR-L1 CPAW CPAWR INF204K01YG5 NipponIndiaMutualFund_MF NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT 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 2018-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 RMFCPAW 26227 RLLQAD-DR-L1 LQAD LQADR INF204K01ZN8 NipponIndiaMutualFund_MF NIPPON INDIA MONEY MARKET FUND - DIRECT 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 N N N L1 1 2018-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 RMFLQAD 26284 IDSTFP-DR STF STF INF194K01HK5 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW REINVESTMENT P 1000 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 N Y N T1 1 2018-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 GSTF 26285 IDSTFP-DR-L1 STF STF INF194K01HK5 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND -FORTNIGHTLY-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 CAMS 1 Y DEBT N N N L1 1 2018-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GSTF 26296 BPUSD1-DR USD1 USD1 INF955L01GZ7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN 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 KARVY 1 Y DEBT Y Y N T1 1 2018-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 178USD1 26297 BPUSD2-GR USD2 USD2 INF955L01HA8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 2018-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 178USD2 26298 BPUSD5-DR USD5 USD5 INF955L01HB6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 2018-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 178USD5 26299 BPUSID-DR USID USID INF955L01GW4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN 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 KARVY 1 Y DEBT Y Y N T1 1 2018-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 178USID 26300 BPUSIG-GR USIG USIG INF955L01GX2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 2018-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 178USIG 26301 BPUSIW-DR USIW USIW INF955L01GY0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ULTRA SHORT DURATION 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 KARVY 1 Y DEBT Y Y N T1 1 2018-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 178USIW 26302 IDD326-DP D326 D326 INF194KA18K4 BANDHANMUTUALFUND_MF BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT 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 N Y N T1 1 2018-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 GD326 26303 IDD326-DP-L1 D326 D326 INF194KA18K4 BANDHANMUTUALFUND_MF BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT 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 N N N L1 1 2018-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1 N 0 N 0 GD326 26304 IDD326-DR D326 D326 INF194KA18K4 BANDHANMUTUALFUND_MF BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW REINVESTMENT P 1000 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 N Y N T1 1 2018-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 GD326 26305 IDD326-DR-L1 D326 D326 INF194KA18K4 BANDHANMUTUALFUND_MF BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY 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 CAMS 1 Y DEBT N N N L1 1 2018-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1 N 0 N 0 GD326 26306 IDD326R-DR D326R D326R INF194KA19K2 BANDHANMUTUALFUND_MF BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW REINVESTMENT 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 N N N T1 1 2018-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 GD326R 26307 IDD326R-DR-L1 D326R D326R INF194KA19K2 BANDHANMUTUALFUND_MF BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT 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 N N N L1 1 2018-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1 N 0 N 0 GD326R 26308 ID325-DP 325 325 INF194KA15K0 BANDHANMUTUALFUND_MF BANDHAN BOND FUND - SHORT TERM PLAN- 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 N Y N T1 1 2018-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 G325 26309 ID325-DP-L1 325 325 INF194KA15K0 BANDHANMUTUALFUND_MF BANDHAN BOND FUND - SHORT TERM PLAN- 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 N N N L1 1 2018-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1 N 0 N 0 G325 26310 ID325-DR 325 325 INF194KA15K0 BANDHANMUTUALFUND_MF BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- ANNUAL IDCW REINVESTMENT P 1000 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 N Y N T1 1 2018-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 G325 26311 ID325-DR-L1 325 325 INF194KA15K0 BANDHANMUTUALFUND_MF BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- ANNUAL 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 CAMS 1 Y DEBT N N N L1 1 2018-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1 N 0 N 0 G325 26312 ID325R-DR 325R 325R INF194KA16K8 BANDHANMUTUALFUND_MF BANDHAN SHORT 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 N N N T1 1 2018-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 G325R 26313 ID325R-DR-L1 325R 325R INF194KA16K8 BANDHANMUTUALFUND_MF BANDHAN SHORT 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 N N N L1 1 2018-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1 N 0 N 0 G325R 26314 ID326-DP 326 326 INF194KA12K7 BANDHANMUTUALFUND_MF BANDHAN SHORT 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 N Y N T1 1 2018-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 G326 26315 ID326-DP-L1 326 326 INF194KA12K7 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 N DEBT N N N L1 1 2018-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1 N 0 N 0 G326 26316 ID326-DR 326 326 INF194KA12K7 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND- REGULAR PLAN- QUARTERLY IDCW REINVESTMENT P 1000 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 N Y N T1 1 2018-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 G326 26317 ID326-DR-L1 326 326 INF194KA12K7 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND- REGULAR PLAN- QUARTERLY 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 CAMS 1 Y DEBT N N N L1 1 2018-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1 N 0 N 0 G326 26318 ID326R-DR 326R 326R INF194KA13K5 BANDHANMUTUALFUND_MF BANDHAN SHORT 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 N Y N T1 1 2018-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 G326R 26319 ID326R-DR-L1 326R 326R INF194KA13K5 BANDHANMUTUALFUND_MF BANDHAN SHORT 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 N N N L1 1 2018-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1 N 0 N 0 G326R 26320 IDD325-DP D325 D325 INF194KA11L7 BANDHANMUTUALFUND_MF BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT 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 N Y N T1 1 2018-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 GD325 26321 IDD325-DP-L1 D325 D325 INF194KA11L7 BANDHANMUTUALFUND_MF BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT 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 N N N L1 1 2018-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1 N 0 N 0 GD325 26322 IDD325-DR D325 D325 INF194KA11L7 BANDHANMUTUALFUND_MF BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- ANNUAL IDCW REINVESTMENT P 1000 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 N Y N T1 1 2018-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 GD325 26323 IDD325-DR-L1 D325 D325 INF194KA11L7 BANDHANMUTUALFUND_MF BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- ANNUAL 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 CAMS 1 Y DEBT N N N L1 1 2018-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1 N 0 N 0 GD325 26324 IDD325R-DR D325R D325R INF194KA12L5 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND- DIRECT PLAN- ANNUAL IDCW REINVESTMENT 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 N Y N T1 1 2018-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 GD325R 26325 IDD325R-DR-L1 D325R D325R INF194KA12L5 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND- DIRECT 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 N N N L1 1 2018-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1 N 0 N 0 GD325R 26366 HD53N-GR-L1 53N 53N INF179KB1HR5 HDFCMutualFund_MF HDFC 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 2018-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 NORMAL 1 0 1 N 1000 N 0 N 0 H53N 26367 HD53TN-GR-L1 53TN 53TN INF179KB1HU9 HDFCMutualFund_MF HDFC MONEY MARKET 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 2018-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 DIRECT 5000 0 1 N 1000 N 0 N 0 H53TN 26368 HD51N-DP-L1 51N 51N INF179KB1IH4 HDFCMutualFund_MF HDFC MONEY MARKET FUND - WEEKLY 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 2018-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 NORMAL 5000 0 1 N 1000 N 0 N 0 H51N 26370 HD55N-DR-L1 55N 55N INF179KB1IG6 HDFCMutualFund_MF HDFC MONEY MARKET FUND - 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 CAMS 1 Y DEBT Y N N L1 1 2018-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 NORMAL 5000 0 1 N 1000 N 0 N 0 H55N 26395 HD55TN-DR-L1 55TN 55TN INF179KB1HZ8 HDFCMutualFund_MF HDFC MONEY MARKET FUND- DIRECT 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 CAMS 1 Y DEBT Y N N L1 1 2018-05-29T00:00:00+05:30 2099-05-29T00:00:00+05:30 DIRECT 5000 0 1 N 1000 N 0 N 0 H55TN 26396 HD51TN-DP-L1 51TN 51TN INF179KB1IA9 HDFCMutualFund_MF HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY 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 2018-05-29T00:00:00+05:30 2099-05-29T00:00:00+05:30 DIRECT 5000 0 1 N 1000 N 0 N 0 H51TN 26415 KO252D-GR-L1 473D 252D INF174K01MW2 KOTAKMAHINDRAMF KOTAK MONEY MARKET FUND - DIRECT 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 2018-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K473D 26416 KO255DP-DP-L1 476DP 255DP INF174K018O0 KOTAKMAHINDRAMF KOTAK MONEY MARKET FUND - 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 2018-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K476DP 26417 KO255DD-DP-L1 476D 255DD INF174K01MX0 KOTAKMAHINDRAMF KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2018-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K476D 26423 KO255D-DR-L1 476D 255D INF174K01MX0 KOTAKMAHINDRAMF KOTAK MONEY MARKET FUND - DIRECT 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 2018-05-31T00:00:00+05:30 2099-05-31T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K476D 26424 UNCBGD-GR-L1 CBGD CBGD INF582M01DU5 UNIONMUTUALFUND_MF UNION CORPORATE 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 2018-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKCBGD 26425 UNCBG-GR-L1 CBG CBG INF582M01DY7 UNIONMUTUALFUND_MF UNION 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 CAMS 1 Z DEBT Y N N L1 1 2018-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKCBG 26426 UNCBPD-DP-L1 CBPD CBPD INF582M01DW1 UNIONMUTUALFUND_MF UNION CORPORATE BOND FUND - DIRECT PALN - 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 2018-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKCBPD 26427 UNCBP-DP-L1 CBP CBP INF582M01EA5 UNIONMUTUALFUND_MF UNION CORPORATE BOND 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 DEBT Y N N L1 1 2018-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKCBP 26428 UNCBRD-DR-L1 CBRD CBRD INF582M01DV3 UNIONMUTUALFUND_MF UNION CORPORATE BOND 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 2018-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKCBRD 26429 UNCBR-DR-L1 CBR CBR INF582M01DZ4 UNIONMUTUALFUND_MF UNION CORPORATE BOND 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 2018-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKCBR 26441 UTNYG1-GR NYG1 691 INF789FC12T1 UTIMUTUALFUND_MF UTI NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH 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 KARVY 1 Z EQUITY Y Y N T2 1 2018-07-11T00:00:00+05:30 2099-07-11T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108NYG1 26442 UTNYGP-GR NYGP 691 INF789FC11T3 UTIMUTUALFUND_MF UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH 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 KARVY 1 Z EQUITY Y Y N T2 1 2018-07-11T00:00:00+05:30 2099-07-11T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108NYGP 26445 IC1973-DP-L1 1973 SWEEP INF109K01I64 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS 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 N N N L1 1 2018-06-05T00:00:00+05:30 2099-06-05T00:00:00+05:30 NORMAL 0.01 0 0.01 N 100 N 0 N 0 P1973 26446 IC1973-DR-L1 1973 SWEEP INF109K01I64 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MONEY MARKET FUND - IDCW REINVESTMENT OTHERS DP 200000 200000 0 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 N N N L1 1 2018-06-05T00:00:00+05:30 2099-06-05T00:00:00+05:30 NORMAL 0.01 0 0.01 N 100 N 0 N 0 P1973 26447 IC1973P-DP-L1 1973P SWEEP INF109K01I72 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS 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 N N N L1 1 2018-06-05T00:00:00+05:30 2099-06-05T00:00:00+05:30 NORMAL 0.01 0 0.01 N 100 N 0 N 0 P1973P 26484 BS151DZ-DR-L1 151DZ 151DZ INF209K01UT5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN 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 Y DEBT Y N N L1 1 2018-06-04T00:00:00+05:30 2099-06-04T00:00:00+05:30 DIRECT 1 0 1 N 100 N 0 N 0 B151DZ 26485 BS151GZ-GR-L1 151GZ 151GZ INF209K01UU3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT 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 2018-06-04T00:00:00+05:30 2099-06-04T00:00:00+05:30 DIRECT 1 0 1 N 100 N 0 N 0 B151GZ 26486 BS151ID-DR-L1 151ID 151ID INF209K01SZ6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - 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 CAMS 1 Y DEBT Y N N L1 1 2018-06-04T00:00:00+05:30 2099-06-04T00:00:00+05:30 NORMAL 1 0 1 N 100 N 0 N 0 B151ID 26487 BS151WZ-DR-L1 151WZ 151WZ INF209K01UV1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN 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 Y DEBT Y N N L1 1 2018-06-04T00:00:00+05:30 2099-06-04T00:00:00+05:30 DIRECT 1 0 1 N 100 N 0 N 0 B151WZ 26488 BSL151IG-GR-L1 151IG 151IG INF209K01RV7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MONEY MANAGER 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 2018-06-04T00:00:00+05:30 2099-06-04T00:00:00+05:30 NORMAL 1 0 1 N 100 N 0 N 0 B151IG 26503 BAAFDA-DP AFDA AFDA INF761K01EI2 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ARBITRAGE 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 EQUITY Y N N T2 1 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 116AFDA 26504 BAAFDA-DR AFDA AFDA INF761K01EJ0 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ARBITRAGE 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 KARVY 1 Y EQUITY Y N N T2 1 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 116AFDA 26505 BAAFDG-GR AFDG AFDG INF761K01ED3 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA 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 KARVY 1 Z EQUITY Y N N T2 1 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 116AFDG 26506 BAAFDM-DP AFDM AFDM INF761K01EE1 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ARBITRAGE 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 EQUITY Y N N T2 1 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 116AFDM 26507 BAAFDM-DR AFDM AFDM INF761K01EF8 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ARBITRAGE 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 EQUITY Y N N T2 1 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 116AFDM 26508 BAAFDQ-DP AFDQ AFDQ INF761K01EG6 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ARBITRAGE 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 N N T2 1 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 116AFDQ 26509 BAAFDQ-DR AFDQ AFDQ INF761K01EH4 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ARBITRAGE 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 N N T2 1 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 116AFDQ 26510 BAAFRA-DP AFRA AFRA INF761K01EB7 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ARBITRAGE FUND- REGULAR 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 N N T2 1 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116AFRA 26511 BAAFRA-DR AFRA AFRA INF761K01EC5 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ARBITRAGE FUND- REGULAR 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 N N T2 1 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116AFRA 26512 BAAFRG-GR AFRG AFRG INF761K01DW5 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ARBITRAGE 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 N N T2 1 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116AFRG 26513 BAAFRQ-DP AFRQ AFRQ INF761K01DZ8 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ARBITRAGE 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 N N T2 1 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116AFRQ 26514 BAAFRQ-DR AFRQ AFRQ INF761K01EA9 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ARBITRAGE 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 N N T2 1 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116AFRQ 26515 BAAFRR-DP AFRR AFRR INF761K01DX3 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ARBITRAGE FUND- REGULAR 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 EQUITY Y N N T2 1 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116AFRR 26516 BAAFRR-DR AFRR AFRR INF761K01DY1 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ARBITRAGE 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 EQUITY Y N N T2 1 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116AFRR 26517 MAHCD1-GR HCD1 HCD1 INF769K01ED6 MIRAEASSET MIRAE ASSET HEALTHCARE 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 2018-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 117HCD1 26518 MAHCD2-DR HCD2 HCD2 INF769K01EF1 MIRAEASSET MIRAE ASSET HEALTHCARE 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 2018-08-13T00:00:00+05:30 2099-08-13T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 117HCD2 26519 MAHCD2-DP HCD2 HCD2 INF769K01EE4 MIRAEASSET MIRAE ASSET HEALTHCARE 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 2018-08-13T00:00:00+05:30 2099-08-13T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 117HCD2 26520 MAHCRD-DR HCRD HCRD INF769K01EC8 MIRAEASSET MIRAE ASSET HEALTHCARE 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 2018-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117HCRD 26521 MAHCRD-DP HCRD HCRD INF769K01EB0 MIRAEASSET MIRAE ASSET HEALTHCARE 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 2018-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117HCRD 26522 MAHCRG-GR HCRG HCRG INF769K01EA2 MIRAEASSET MIRAE ASSET HEALTHCARE 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 2018-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117HCRG 26532 RGEBD1-GR EBD1 EBD1 INF205K014Q7 INVESCOMUTUALFUND_MF INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT 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 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120EBD1 26533 RGEBD2-DP EBD2 EBD2 INF205K013Q9 INVESCOMUTUALFUND_MF INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT 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 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120EBD2 26534 RGEBD2-DR EBD2 EBD2 INF205K015Q4 INVESCOMUTUALFUND_MF INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT 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 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120EBD2 26535 RGEBDP-DR EBDP EBDP INF205K012Q1 INVESCOMUTUALFUND_MF INVESCO INDIA AGGRESSIVE HYBRID 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 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 120EBDP 26536 RGEBDP-DP EBDP EBDP INF205K010Q5 INVESCOMUTUALFUND_MF INVESCO INDIA AGGRESSIVE HYBRID 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 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 120EBDP 26537 RGEBGP-GR EBGP EBGP INF205K011Q3 INVESCOMUTUALFUND_MF INVESCO INDIA AGGRESSIVE HYBRID 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 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 120EBGP 26572 EDERD1-GR ERD1 EMF INF843K01KK1 EDELWEISSMUTUALFUND_MF EDELWEISS FLEXI 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 2018-06-07T00:00:00+05:30 2099-06-07T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118ERD1 26573 EDERD1-GR-L1 ERD1 EMF INF843K01KK1 EDELWEISSMUTUALFUND_MF EDELWEISS FLEXI 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 KARVY 1 Z EQUITY Y N N L1 1 2018-06-07T00:00:00+05:30 2099-06-07T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118ERD1 26574 EDERD2-DP ERD2 EMF INF843K01KL9 EDELWEISSMUTUALFUND_MF EDELWEISS FLEXI CAP 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 2018-06-07T00:00:00+05:30 2099-06-07T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118ERD2 26575 EDERD2-DP-L1 ERD2 EMF INF843K01KL9 EDELWEISSMUTUALFUND_MF EDELWEISS FLEXI CAP FUND - DIRECT 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 2018-06-07T00:00:00+05:30 2099-06-07T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118ERD2 26576 EDERD2-DR ERD2 EMF INF843K01KM7 EDELWEISSMUTUALFUND_MF EDELWEISS FLEXI CAP 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 2018-06-07T00:00:00+05:30 2099-06-07T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118ERD2 26577 EDERD2-DR-L1 ERD2 EMF INF843K01KM7 EDELWEISSMUTUALFUND_MF EDELWEISS FLEXI CAP FUND - DIRECT 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 2018-06-07T00:00:00+05:30 2099-06-07T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118ERD2 26642 HSFDIFD-DR FDIFD O INF336L01453 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - FORTNIGHTLY 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 2018-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 OFDIFD 26645 HSHISDQ-DP HISDQ O INF336L01LI6 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT 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 N DEBT Y N N T1 1 2018-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 OHISDQ 26647 HSHISDQ-DR HISDQ O INF336L01LI6 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTEMENT 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 2018-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 OHISDQ 26649 HSHSDQP-DP HSDQP O INF336L01LH8 HSBCMUTUALFUND_MF HSBC SHORT DURATION 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 2018-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 OHSDQP 26651 HSISDQ-DP ISDQ O INF336L01LG0 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT 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 N DEBT Y N N T1 1 2018-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 OISDQ 26653 HSISDQ-DR ISDQ O INF336L01LG0 HSBCMUTUALFUND_MF HSBC SHORT DURATION 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 2018-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 OISDQ 26655 HSISDQP-DP ISDQP O INF336L01LF2 HSBCMUTUALFUND_MF HSBC SHORT DURATION 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 2018-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 OISDQP 26675 RLNLAD-DP NLAD NLADD INF204KB1YZ2 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFNLAD 26676 RLNLAD-DR NLAD NLADR INF204KB1ZA2 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 DEBT Y Y N T1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFNLAD 26677 RLNLAG-GR NLAG NLAGG INF204KB1YQ1 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 DEBT Y Y N T1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFNLAG 26678 RLNLAH-DR NLAH NLAHR INF204KB1YY5 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 DEBT Y Y N T1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFNLAH 26679 RLNLAH-DP NLAH NLAHD INF204KB1YX7 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFNLAH 26680 RLNLAM-DP NLAM NLAMD INF204KB1YT5 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFNLAM 26681 RLNLAM-DR NLAM NLAMR INF204KB1YU3 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFNLAM 26682 RLNLAQ-DR NLAQ NLAQR INF204KB1YW9 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFNLAQ 26683 RLNLAQ-DP NLAQ NLAQD INF204KB1YV1 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFNLAQ 26684 RLNLAR-DR NLAR NLARR INF204KB1YS7 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFNLAR 26685 RLNLAR-DP NLAR NLARD INF204KB1YR9 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFNLAR 26686 RLNLDP-DR NLDP NLDPR INF204KB1ZL9 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION 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 KARVY 1 Y DEBT Y Y N T1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFNLDP 26687 RLNLDP-DP NLDP NLDPD INF204KB1ZK1 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFNLDP 26688 RLNLDR-DP NLDR NLDRD INF204KB1ZC8 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFNLDR 26689 RLNLDR-DR NLDR NLDRR INF204KB1ZD6 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA 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 KARVY 1 Y DEBT Y Y N T1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFNLDR 26690 RLNLGP-GR NLGP NLGPG INF204KB1ZB0 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - 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 DEBT Y Y N T1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFNLGP 26691 RLNLHP-DR NLHP NLHPR INF204KB1ZJ3 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - 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 DEBT Y Y N T1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFNLHP 26692 RLNLHP-DP NLHP NLHPD INF204KB1ZI5 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFNLHP 26693 RLNLMP-DR NLMP NLMPR INF204KB1ZF1 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFNLMP 26694 RLNLMP-DP NLMP NLMPD INF204KB1ZE4 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFNLMP 26695 RLNLQP-DR NLQP NLQPR INF204KB1ZH7 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFNLQP 26696 RLNLQP-DP NLQP NLQPD INF204KB1ZG9 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFNLQP 26707 ESMFAD-DP MFADD MFADD INF959L01EN0 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW PAYOUT D 100 100 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 EQUITY Y Y N T1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFMFADD 26708 ESMFAD-DR MFADR MFADR INF959L01EO8 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL 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 EQUITY Y Y N T1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFMFADR 26709 ESMFDA-DP MFDAD MFDAD INF959L01EC3 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND DIRECT PLAN ANNUAL IDCW PAYOUT D 100 100 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 EQUITY Y Y N T1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFMFDAD 26710 ESMFDA-DR MFDAR MFDAR INF959L01ED1 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND DIRECT PLAN ANNUAL 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 EQUITY Y Y N T1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFMFDAR 26711 ESMFDH-DP MFDHD MFDHD INF959L01EA7 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT D 100 100 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 EQUITY Y Y N T1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFMFDHD 26712 ESMFDH-DR MFDHR MFDHR INF959L01EB5 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY 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 EQUITY Y Y N T1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFMFDHR 26713 ESMFDP-DP MFDPD MFDPD INF959L01EF6 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW PAYOUT D 100 100 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 EQUITY Y Y N T1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFMFDPD 26714 ESMFDP-DR MFDPR MFDPR INF959L01EG4 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND REGULAR PLAN NORMAL 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 EQUITY Y Y N T1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFMFDPR 26715 ESMFDQ-DP MFDQD MFDQD INF959L01DY9 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D 100 100 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 EQUITY Y Y N T1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFMFDQD 26716 ESMFDQ-DR MFDQR MFDQR INF959L01DZ6 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY 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 EQUITY Y Y N T1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFMFDQR 26717 ESMFGD-GR MFGDG MFGDG INF959L01DT9 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND DIRECT PLAN GROWTH 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 Z EQUITY Y Y N T1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFMFGDG 26718 ESMFGP-GR MFGPG MFGPG INF959L01EE9 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND REGULAR PLAN GROWTH 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 Z EQUITY Y Y N T1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFMFGPG 26719 ESMFHD-DP MFHDD MFHDD INF959L01EL4 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT D 100 100 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 EQUITY Y Y N T1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFMFHDD 26720 ESMFHD-DR MFHDR MFHDR INF959L01EM2 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY 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 EQUITY Y Y N T1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFMFHDR 26721 ESMFPD-DP MFPDD MFPDD INF959L01DU7 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND DIRECT PLAN NORMAL IDCW PAYOUT D 100 100 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 EQUITY Y Y N T1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFMFPDD 26722 ESMFPD-DR MFPDR MFPDR INF959L01DV5 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND DIRECT PLAN NORMAL 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 EQUITY Y Y N T1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFMFPDR 26723 ESMFQD-DP MFQDD MFQDD INF959L01EJ8 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND REGULAR PLAN QUARTERLY IDCW PAYOUT D 100 100 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 EQUITY Y Y N T1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFMFQDD 26724 ESMFQD-DR MFQDR MFQDR INF959L01EK6 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND REGULAR PLAN QUARTERLY 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 EQUITY Y Y N T1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFMFQDR 26725 ESMFDM-DP MFDMD MFDMD INF959L01DW3 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT D 100 100 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 EQUITY Y Y N T1 1 2000-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFMFDMR 26726 ESMFDM-DR MFDMR MFDMR INF959L01DX1 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND DIRECT PLAN 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 EQUITY Y Y N T1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFMFDMR 26727 ESMFMD-DP MFMDD MFMDD INF959L01EH2 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND REGULAR PLAN MONTHLY IDCW PAYOUT D 100 100 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 EQUITY Y Y N T1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFMFMDD 26728 ESMFMD-DR MFMDR MFMDR INF959L01EI0 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND REGULAR PLAN 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 EQUITY Y Y N T1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFMFMDR 26779 IC5004-GR 5004 BHARATFOF INF109KC1FW3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BHARAT 22 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 FOF Y Y N T2 1 2018-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P5004 26780 IC5005-GR 5005 BHARATFOF INF109KC1FX1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BHARAT 22 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 FOF Y Y N T2 1 2018-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P5005 26794 BS52Z-DR 52Z 52Z INF209KA1LE0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN 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 EQUITY Y Y N T2 1 2018-06-19T00:00:00+05:30 2099-06-19T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B52Z 26795 BS52Z-DR-L1 52Z 52Z INF209KA1LE0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN 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 Y EQUITY Y N N L1 1 2018-06-19T00:00:00+05:30 2099-06-19T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B52Z 26796 BS52-DR 52 52 INF209K01AQ3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLEXI CAP FUND - 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 EQUITY Y Y N T2 1 2018-06-19T00:00:00+05:30 2099-06-19T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B52 26797 BS52-DR-L1 52 52 INF209K01AQ3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLEXI CAP FUND - 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 CAMS 1 Y EQUITY Y N N L1 1 2018-06-19T00:00:00+05:30 2099-06-19T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B52 26930 IC3131-GR 3131 PHARMA INF109KC1GE9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) 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 2018-07-17T00:00:00+05:30 2099-07-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3131 26931 IC3132-DR 3132 PHARMA INF109KC1GG4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) 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 2018-07-17T00:00:00+05:30 2099-07-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3132 26932 IC3132P-DP 3132P PHARMA INF109KC1GF6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) 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 2018-07-17T00:00:00+05:30 2099-07-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3132P 26933 IC9333-GR 9333 PHARMA INF109KC1GH2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) 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 2018-07-17T00:00:00+05:30 2099-07-17T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9333 26934 IC9334-DR 9334 PHARMA INF109KC1GJ8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) 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 2018-07-17T00:00:00+05:30 2099-07-17T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9334 26935 IC9334P-DP 9334P PHARMA INF109KC1GI0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) 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 2018-07-17T00:00:00+05:30 2099-07-17T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9334P 26998 KO47-DP-L1 47 47 INF174K01AV9 KOTAKMAHINDRAMF KOTAK GOLD 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 FOF Y N N L1 1 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K47 27001 KO50-DP 50 50 INF174K01VP7 KOTAKMAHINDRAMF KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - 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 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K50 27002 KO50-DP-L1 50 50 INF174K01VP7 KOTAKMAHINDRAMF KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - 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 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K50 27003 KO114-DP 114 114 INF174K01229 KOTAKMAHINDRAMF KOTAK SMALL CAP 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 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K114 27004 KO114-DP-L1 114 114 INF174K01229 KOTAKMAHINDRAMF KOTAK 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 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K114 27005 KO117-DP 117 117 INF174K01476 KOTAKMAHINDRAMF KOTAK MULTI ASSET OMNI FOF - 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 FOF Y Y N T3 1 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K117 27006 KO117-DP-L1 117 117 INF174K01476 KOTAKMAHINDRAMF KOTAK MULTI ASSET OMNI FOF - 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 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K117 27007 KO118-DP 118 118 INF174K01195 KOTAKMAHINDRAMF KOTAK LARGE & MIDCAP 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 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K118 27008 KO118-DP-L1 118 118 INF174K01195 KOTAKMAHINDRAMF KOTAK LARGE & MIDCAP 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 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K118 27009 KO133-DP 133 133 INF174K01DT7 KOTAKMAHINDRAMF KOTAK MIDCAP 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 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K133 27010 KO133-DP-L1 133 133 INF174K01DT7 KOTAKMAHINDRAMF KOTAK MIDCAP 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 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K133 27011 KO134-DP 134 134 INF174K01252 KOTAKMAHINDRAMF KOTAK CONTRA 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 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K134 27012 KO134-DP-L1 134 134 INF174K01252 KOTAKMAHINDRAMF KOTAK CONTRA 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 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K134 27013 KO153-DP 153 153 INF174K01DW1 KOTAKMAHINDRAMF KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW PAYOUT P 100 100 100000 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 N Y N T5 1 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K153 27015 KO178-DP 178 178 INF174K01344 KOTAKMAHINDRAMF KOTAK FLEXICAP 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 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K178 27016 KO178-DP-L1 178 178 INF174K01344 KOTAKMAHINDRAMF KOTAK FLEXICAP 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 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K178 27017 KO189-DP 189 189 INF174K01310 KOTAKMAHINDRAMF KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY 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 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K189 27018 KO189-DP-L1 189 189 INF174K01310 KOTAKMAHINDRAMF KOTAK ARBITRAGE FUND - REGULAR PLAN - 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 EQUITY Y N N L1 1 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K189 27023 KO194-DP 194 194 INF174K01EF4 KOTAKMAHINDRAMF KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - 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 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K194 27024 KO194-DP-L1 194 194 INF174K01EF4 KOTAKMAHINDRAMF KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - 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 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K194 27025 KO154-DP 154 154 INF174K01385 KOTAKMAHINDRAMF KOTAK ELSS TAX SAVER FUND - IDCW PAYOUT OPTION P 500 500 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 ELSS Y N N T2 500 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 K154 27026 KO154-DP-L1 154 154 INF174K01385 KOTAKMAHINDRAMF KOTAK ELSS TAX SAVER FUND - 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 ELSS Y N N L1 500 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 K154 27027 KM36-DP 36 36 INF174K01D02 KOTAKMAHINDRAMF KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY 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 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 K36 27028 KM36-DP-L1 36 36 INF174K01D02 KOTAKMAHINDRAMF KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - 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 EQUITY Y N N L1 1 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 K36 27029 KO36-DR 36 36 INF174K01D02 KOTAKMAHINDRAMF KOTAK EQUITY SAVINGS 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 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 K36 27030 KO36-DR-L1 36 36 INF174K01D02 KOTAKMAHINDRAMF KOTAK EQUITY SAVINGS 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 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 K36 27031 KO03-DP 03 3 INF174K01161 KOTAKMAHINDRAMF KOTAK LARGE CAP 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 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K03 27032 KO03-DP-L1 03 3 INF174K01161 KOTAKMAHINDRAMF KOTAK 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 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K03 27033 KO11-DP 11 11 INF174K01FP0 KOTAKMAHINDRAMF KOTAK BANKING AND PSU FUND - MONTHLY 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 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K11 27034 KO11-DP-L1 11 11 INF174K01FP0 KOTAKMAHINDRAMF KOTAK BANKING AND PSU FUND - 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 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K11 27035 KO12-DP 12 12 INF174K01FJ3 KOTAKMAHINDRAMF KOTAK GILT FUND - REGULAR PLAN - QUARTERLY 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 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K12 27036 KO12-DP-L1 12 12 INF174K01FJ3 KOTAKMAHINDRAMF KOTAK GILT FUND - REGULAR PLAN - 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 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K12 27039 KO17-DP 17 17 INF174K01EP3 KOTAKMAHINDRAMF KOTAK BOND FUND - REGULAR PLAN - STANDARD - 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 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K17 27040 KO17-DP-L1 17 17 INF174K01EP3 KOTAKMAHINDRAMF KOTAK BOND FUND - REGULAR PLAN - STANDARD - 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 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K17 27045 KO42-DP 42 42 INF174K01401 KOTAKMAHINDRAMF KOTAK DEBT HYBRID FUND - MONTHLY 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 INCOME Y Y N T1 1 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K42 27046 KO42-DP-L1 42 42 INF174K01401 KOTAKMAHINDRAMF KOTAK DEBT HYBRID FUND - 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 INCOME Y N N L1 1 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K42 27049 KO47-DP 47 47 INF174K01AV9 KOTAKMAHINDRAMF KOTAK GOLD 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 FOF Y Y N T2 1 2018-06-27T00:00:00+05:30 2099-06-27T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K47 27078 KO476-DP 476 255 INF174K01NB4 KOTAKMAHINDRAMF KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2018-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K476 27079 KO476-DP-L1 476 255 INF174K01NB4 KOTAKMAHINDRAMF KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2018-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K476 27080 KO4-DP 04 K04 INF174K01443 KOTAKMAHINDRAMF KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - 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 HYBRID (NC) Y Y N T2 1 2018-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K04 27081 KO4-DP-L1 04 K04 INF174K01443 KOTAKMAHINDRAMF KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - 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 2018-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K04 27082 KOP03D-DP P03D P03D INF178L01087 KOTAKMAHINDRAMF KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD 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 2018-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 KP03D 27083 KOP03D-DP-L1 P03D P03D INF178L01087 KOTAKMAHINDRAMF KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD 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 2018-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 KP03D 27086 K252-GR-L1 473 252 INF174K01NA6 KOTAKMAHINDRAMF KOTAK MONEY MARKET 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 2018-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K473 27089 K255-M-DR-L1 476 255 INF174K01NB4 KOTAKMAHINDRAMF KOTAK MONEY MARKET FUND - 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 2018-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K476 27090 KO20ND-DP 20ND 20ND INF174K01Z06 KOTAKMAHINDRAMF KOTAK BOND SHORT TERM FUND - REGULAR PLAN STANDARD - 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 2018-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K20ND 27091 KO20ND-DP-L1 20ND 20ND INF174K01Z06 KOTAKMAHINDRAMF KOTAK BOND SHORT TERM FUND - REGULAR PLAN STANDARD - 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 N N N L1 1 2018-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K20ND 27092 KO20ND-DR 20ND 20ND INF174K01Z06 KOTAKMAHINDRAMF KOTAK BOND SHORT TERM 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 N Y N T1 1 2018-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K20ND 27093 KO20ND-DR-L1 20ND 20ND INF174K01Z06 KOTAKMAHINDRAMF KOTAK BOND SHORT TERM 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 N N N L1 1 2018-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K20ND 27094 KO20NDP-DP 20NDP 20NDP INF174K01Y98 KOTAKMAHINDRAMF KOTAK BOND SHORT 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 N Y N T1 1 2018-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K20NDP 27095 KO20NDP-DP-L1 20NDP 20NDP INF174K01Y98 KOTAKMAHINDRAMF KOTAK BOND SHORT 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 N N N L1 1 2018-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K20NDP 27126 IC5004-GR-L1 5004 BHARATFOF INF109KC1FW3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BHARAT 22 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 2018-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P5004 27127 IC5005-GR-L1 5005 BHARATFOF INF109KC1FX1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BHARAT 22 FOF 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 FOF Y N N L1 1 2018-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P5005 27146 MAHCD1-GR-L1 HCD1 HCD1 INF769K01ED6 MIRAEASSET MIRAE ASSET HEALTHCARE 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 KARVY 1 Z EQUITY Y N N L1 1 2018-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 117HCD1 27147 MAHCD2-DP-L1 HCD2 HCD2 INF769K01EE4 MIRAEASSET MIRAE ASSET HEALTHCARE FUND - DIRECT 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 2018-08-13T00:00:00+05:30 2099-08-13T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 117HCD2 27148 MAHCD2-DR-L1 HCD2 HCD2 INF769K01EF1 MIRAEASSET MIRAE ASSET HEALTHCARE 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 KARVY 1 Y EQUITY Y N N L1 1 2018-08-13T00:00:00+05:30 2099-08-13T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 117HCD2 27149 MAHCRD-DP-L1 HCRD HCRD INF769K01EB0 MIRAEASSET MIRAE ASSET HEALTHCARE 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 2018-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117HCRD 27150 MAHCRD-DR-L1 HCRD HCRD INF769K01EC8 MIRAEASSET MIRAE ASSET HEALTHCARE 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 2018-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117HCRD 27151 MAHCRG-GR-L1 HCRG HCRG INF769K01EA2 MIRAEASSET MIRAE ASSET HEALTHCARE 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 2018-07-03T00:00:00+05:30 2099-07-03T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117HCRG 27164 RGEBD1-GR-L1 EBD1 EBD1 INF205K014Q7 INVESCOMUTUALFUND_MF INVESCO INDIA 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 KARVY 1 Z EQUITY Y N N L1 1 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120EBD1 27165 RGEBD2-DP-L1 EBD2 EBD2 INF205K013Q9 INVESCOMUTUALFUND_MF INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT 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 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120EBD2 27166 RGEBD2-DR-L1 EBD2 EBD2 INF205K015Q4 INVESCOMUTUALFUND_MF INVESCO INDIA AGGRESSIVE HYBRID 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 KARVY 1 Y EQUITY Y N N L1 1 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120EBD2 27167 RGEBDP-DP-L1 EBDP EBDP INF205K010Q5 INVESCOMUTUALFUND_MF INVESCO INDIA AGGRESSIVE HYBRID 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 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120EBDP 27168 RGEBDP-DR-L1 EBDP EBDP INF205K012Q1 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120EBDP 27169 RGEBGP-GR-L1 EBGP EBGP INF205K011Q3 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 120EBGP 27170 BAAFDQ-DP-L1 AFDQ AFDQ INF761K01EG6 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ARBITRAGE FUND - DIRECT 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 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 116AFDQ 27171 BAAFDQ-DR-L1 AFDQ AFDQ INF761K01EH4 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ARBITRAGE FUND - DIRECT 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 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 116AFDQ 27172 BAAFRA-DP-L1 AFRA AFRA INF761K01EB7 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ARBITRAGE 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 EQUITY Y N N L1 1 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116AFRA 27173 BAAFRA-DR-L1 AFRA AFRA INF761K01EC5 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ARBITRAGE 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 EQUITY Y N N L1 1 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116AFRA 27174 BAAFRG-GR-L1 AFRG AFRG INF761K01DW5 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA 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 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116AFRG 27175 BAAFRQ-DP-L1 AFRQ AFRQ INF761K01DZ8 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ARBITRAGE 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 EQUITY Y N N L1 1 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116AFRQ 27176 BAAFRQ-DR-L1 AFRQ AFRQ INF761K01EA9 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ARBITRAGE 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 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116AFRQ 27177 BAAFRR-DP-L1 AFRR AFRR INF761K01DX3 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA 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 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116AFRR 27178 BAAFRR-DR-L1 AFRR AFRR INF761K01DY1 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA 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 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116AFRR 27179 BAAFDA-DP-L1 AFDA AFDA INF761K01EI2 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ARBITRAGE FUND - DIRECT 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 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 116AFDA 27180 BAAFDA-DR-L1 AFDA AFDA INF761K01EJ0 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ARBITRAGE FUND - DIRECT 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 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 116AFDA 27181 BAAFDG-GR-L1 AFDG AFDG INF761K01ED3 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ARBITRAGE 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 KARVY 1 Z EQUITY Y N N L1 1 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 116AFDG 27182 BAAFDM-DP-L1 AFDM AFDM INF761K01EE1 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ARBITRAGE FUND - DIRECT 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 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 116AFDM 27183 BAAFDM-DR-L1 AFDM AFDM INF761K01EF8 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA ARBITRAGE 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 KARVY 1 Y EQUITY Y N N L1 1 2018-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 116AFDM 27298 IDD330-DR D330 D330 INF194KA19R7 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION 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 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD330 27299 IDD327-GR D327 D327 INF194KA16R3 BANDHANMUTUALFUND_MF BANDHAN ULTRA 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 CAMS 1 Z DEBT Y Y N T1 1 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD327 27300 IDD331-DP D331 D331 INF194KA11S2 BANDHANMUTUALFUND_MF BANDHAN ULTRA 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 CAMS 1 N DEBT Y Y N T1 1 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD331 27301 IDD329-DP D329 D329 INF194KA17S9 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -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 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD329 27302 IDD328-DP D328 D328 INF194KA14S6 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION 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 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD328 27303 IDD332-DR D332 D332 INF194KA11T0 BANDHANMUTUALFUND_MF BANDHAN ULTRA 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 CAMS 1 Y DEBT Y Y N T1 1 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD332 27304 ID330-DR 330 330 INF194KA13Q2 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION FUND REGULAR 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 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G330 27305 ID327-GR 327 327 INF194KA10Q8 BANDHANMUTUALFUND_MF BANDHAN ULTRA 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 CAMS 1 Z DEBT Y Y N T1 1 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G327 27306 ID331-DP 331 331 INF194KA15Q7 BANDHANMUTUALFUND_MF BANDHAN ULTRA 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 CAMS 1 N DEBT Y Y N T1 1 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G331 27307 ID329-DP 329 329 INF194KA11R4 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-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 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G329 27308 ID328-DP 328 328 INF194KA18Q1 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION 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 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G328 27309 ID332-DR 332 332 INF194KA15R5 BANDHANMUTUALFUND_MF BANDHAN ULTRA 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 CAMS 1 Y DEBT Y Y N T1 1 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 G332 27310 IDD331-DR D331 D331 INF194KA11S2 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION FUND 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 DEBT Y Y N T1 1 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD331 27311 IDD331R-DR D331R D331R INF194KA12S0 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION FUND DIRECT 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 Y N T1 10 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD331R 27312 IDD329-DR D329 D329 INF194KA17S9 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -PERIODIC-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 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD329 27313 IDD329R-DR D329R D329R INF194KA18S7 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -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 10 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD329R 27314 IDD328-DR D328 D328 INF194KA14S6 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -QUARTERLY-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 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD328 27315 IDD328R-DR D328R D328R INF194KA15S3 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION 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 Y N T1 10 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD328R 27316 ID331-DR 331 331 INF194KA15Q7 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION FUND REGULAR 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 DEBT Y Y N T1 1 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G331 27317 ID331R-DR 331R 331R INF194KA16Q5 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION FUND 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 DEBT Y Y N T1 10 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G331R 27318 ID329-DR 329 329 INF194KA11R4 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-PERIODIC-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 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G329 27319 ID329R-DR 329R 329R INF194KA12R2 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-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 10 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G329R 27320 ID328-DR 328 328 INF194KA18Q1 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-QUARTERLY-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 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G328 27321 ID328R-DR 328R 328R INF194KA19Q9 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION 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 Y N T1 10 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G328R 27558 ESMFAD-DP-L1 MFADD MFADD INF959L01EN0 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL 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 EQUITY Y N N L1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFMFADD 27559 ESMFAD-DR-L1 MFADR MFADR INF959L01EO8 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND REGULAR PLAN 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 EQUITY Y N N L1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFMFADR 27560 ESMFDA-DP-L1 MFDAD MFDAD INF959L01EC3 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND DIRECT PLAN ANNUAL 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 EQUITY Y N N L1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFMFDAD 27561 ESMFDA-DR-L1 MFDAR MFDAR INF959L01ED1 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND DIRECT PLAN 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 EQUITY Y N N L1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFMFDAR 27562 ESMFDH-DP-L1 MFDHD MFDHD INF959L01EA7 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY 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 EQUITY Y N N L1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFMFDHD 27563 ESMFDH-DR-L1 MFDHR MFDHR INF959L01EB5 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFMFDHR 27564 ESMFDM-DP-L1 MFDMD MFDMD INF959L01DW3 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND DIRECT PLAN 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 EQUITY Y N N L1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFMFDMD 27565 ESMFDM-DR-L1 MFDMR MFDMR INF959L01DX1 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND DIRECT 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 EQUITY Y N N L1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFMFDMR 27566 ESMFDP-DP-L1 MFDPD MFDPD INF959L01EF6 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND REGULAR PLAN NORMAL 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 EQUITY Y N N L1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFMFDPD 27567 ESMFDP-DR-L1 MFDPR MFDPR INF959L01EG4 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND REGULAR PLAN NORMAL 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFMFDPR 27568 ESMFDQ-DP-L1 MFDQD MFDQD INF959L01DY9 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY 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 EQUITY Y N N L1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFMFDQD 27569 ESMFDQ-DR-L1 MFDQR MFDQR INF959L01DZ6 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND DIRECT PLAN 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 EQUITY Y N N L1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFMFDQR 27570 ESMFGD-GR-L1 MFGDG MFGDG INF959L01DT9 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND DIRECT 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFMFGDG 27571 ESMFGP-GR-L1 MFGPG MFGPG INF959L01EE9 NAVIMUTUALFUND_MF NAVI FLEXI CAP 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFMFGPG 27572 ESMFHD-DP-L1 MFHDD MFHDD INF959L01EL4 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY 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 EQUITY Y N N L1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFMFHDD 27573 ESMFHD-DR-L1 MFHDR MFHDR INF959L01EM2 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFMFHDR 27574 ESMFMD-DP-L1 MFMDD MFMDD INF959L01EH2 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND REGULAR PLAN 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 EQUITY Y N N L1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFMFMDD 27575 ESMFMD-DR-L1 MFMDR MFMDR INF959L01EI0 NAVIMUTUALFUND_MF NAVI FLEXI CAP 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 EQUITY Y N N L1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFMFMDR 27576 ESMFPD-DP-L1 MFPDD MFPDD INF959L01DU7 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND DIRECT PLAN NORMAL 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 EQUITY Y N N L1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFMFPDD 27577 ESMFPD-DR-L1 MFPDR MFPDR INF959L01DV5 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND DIRECT PLAN NORMAL 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFMFPDR 27578 ESMFQD-DP-L1 MFQDD MFQDD INF959L01EJ8 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND REGULAR PLAN QUARTERLY 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 EQUITY Y N N L1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFMFQDD 27579 ESMFQD-DR-L1 MFQDR MFQDR INF959L01EK6 NAVIMUTUALFUND_MF NAVI FLEXI CAP FUND REGULAR PLAN 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 EQUITY Y N N L1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFMFQDR 27580 RLNLMP-DP-L1 NLMP NLMPD INF204KB1ZE4 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFNLMP 27581 RLNLMP-DR-L1 NLMP NLMPR INF204KB1ZF1 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFNLMP 27582 RLNLQP-DP-L1 NLQP NLQPD INF204KB1ZG9 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFNLQP 27583 RLNLQP-DR-L1 NLQP NLQPR INF204KB1ZH7 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFNLQP 27584 RLNLAR-DP-L1 NLAR NLARD INF204KB1YR9 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFNLAR 27585 RLNLAR-DR-L1 NLAR NLARR INF204KB1YS7 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFNLAR 27586 RLNLDP-DP-L1 NLDP NLDPD INF204KB1ZK1 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFNLDP 27587 RLNLDP-DR-L1 NLDP NLDPR INF204KB1ZL9 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFNLDP 27588 RLNLDR-DP-L1 NLDR NLDRD INF204KB1ZC8 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFNLDR 27589 RLNLDR-DR-L1 NLDR NLDRR INF204KB1ZD6 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFNLDR 27590 RLNLGP-GR-L1 NLGP NLGPG INF204KB1ZB0 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION 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 DEBT Y N N L1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFNLGP 27591 RLNLHP-DP-L1 NLHP NLHPD INF204KB1ZI5 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - HALF YEARLY 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFNLHP 27592 RLNLHP-DR-L1 NLHP NLHPR INF204KB1ZJ3 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFNLHP 27593 RLNLAD-DP-L1 NLAD NLADD INF204KB1YZ2 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFNLAD 27594 RLNLAD-DR-L1 NLAD NLADR INF204KB1ZA2 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFNLAD 27595 RLNLAG-GR-L1 NLAG NLAGG INF204KB1YQ1 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 DEBT Y N N L1 1 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFNLAG 27596 RLNLAH-DP-L1 NLAH NLAHD INF204KB1YX7 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT HALF YEARLY 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFNLAH 27597 RLNLAH-DR-L1 NLAH NLAHR INF204KB1YY5 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFNLAH 27598 RLNLAM-DP-L1 NLAM NLAMD INF204KB1YT5 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFNLAM 27599 RLNLAM-DR-L1 NLAM NLAMR INF204KB1YU3 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFNLAM 27600 RLNLAQ-DP-L1 NLAQ NLAQD INF204KB1YV1 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFNLAQ 27601 RLNLAQ-DR-L1 NLAQ NLAQR INF204KB1YW9 NipponIndiaMutualFund_MF NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 2018-07-10T00:00:00+05:30 2099-07-10T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFNLAQ 27606 UTNYG1-GR-L1 NYG1 691 INF789FC12T1 UTIMUTUALFUND_MF UTI NIFTY NEXT 50 INDEX FUND - DIRECT 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 2018-07-11T00:00:00+05:30 2099-07-11T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108NYG1 27607 UTNYGP-GR-L1 NYGP 691 INF789FC11T3 UTIMUTUALFUND_MF UTI NIFTY NEXT 50 INDEX FUND - REGULAR 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 2018-07-11T00:00:00+05:30 2099-07-11T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108NYGP 27608 BAM2DD-DP M2DD M2DD INF761K01EK8 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MIDCAP TAX FUND - SERIES 2 - DIRECT PLAN - IDCW PAYOUT P 500 500 0 N 1900-01-01T15:00:00+05:30 P 50 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS N N N T2 500 2021-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 116M2DD 27609 BAM2DG-GR M2DG M2DG INF761K01EL6 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MIDCAP TAX FUND - SERIES 2 - DIRECT PLAN - GROWTH P 500 500 0 N 1900-01-01T15:00:00+05:30 P 50 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS N N N T2 500 2021-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 116M2DG 27610 BAM2RD-DP M2RD M2RD INF761K01EM4 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MIDCAP TAX FUND - SERIES 2 - REGULAR PLAN - IDCW PAYOUT P 500 500 0 N 1900-01-01T15:00:00+05:30 P 50 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS N N N T2 500 2021-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 116M2RD 27611 BAM2RG-GR M2RG M2RG INF761K01EN2 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MIDCAP TAX FUND - SERIES 2 - REGULAR PLAN - GROWTH P 500 500 0 N 1900-01-01T15:00:00+05:30 P 50 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS N N N T2 500 2021-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 116M2RG 27634 KO477-GR 477 477 INF174KA1186 KOTAKMAHINDRAMF KOTAK BALANCED ADVANTAGE FUND -REGULAR 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 EQUITY Y Y N T2 1 2018-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K477 27635 KO478-DP 478 478 INF174KA1178 KOTAKMAHINDRAMF KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - 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 EQUITY Y Y N T2 1 2018-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K478 27636 KO478-DR 478 478 INF174KA1178 KOTAKMAHINDRAMF KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2018-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K478 27637 KO477D-GR 477D 477D INF174KA1210 KOTAKMAHINDRAMF KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH 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 Z EQUITY Y Y N T2 1 2018-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 K477D 27638 KO478D-DP 478D 478D INF174KA1202 KOTAKMAHINDRAMF KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - 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 EQUITY Y Y N T2 1 2018-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K478D 27639 KO478D-DR 478D 478D INF174KA1202 KOTAKMAHINDRAMF KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2018-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K478D 27640 CATAAD-DP TAAD TAAD INF760K01IL9 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ULTRA SHORT TERM 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 DEBT Y Y N T1 1 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 101TAAD 27641 CATAAD-DP-L1 TAAD TAAD INF760K01IL9 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ULTRA SHORT TERM 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 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 101TAAD 27648 EDEDD1-GR EDD1 EDD1 INF843K01GI3 EDELWEISSMUTUALFUND_MF EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN 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 KARVY 1 Z FOF Y Y N T5 1 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118EDD1 27650 EDGSD1-GR GSD1 GSD1 INF843K01GS2 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT SECURITIES 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 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118GSD1 27651 EDGSD1-GR-L1 GSD1 GSD1 INF843K01GS2 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT 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 KARVY 1 Z DEBT Y N N L1 1 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118GSD1 27652 EDGSD2-DP GSD2 GSD2 INF843K01GU8 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT SECURITIES 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 DEBT Y Y N T1 1 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118GSD2 27653 EDGSD2-DP-L1 GSD2 GSD2 INF843K01GU8 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT 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 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118GSD2 27654 EDGSD2-DR GSD2 GSD2 INF843K01GV6 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT SECURITIES 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 DEBT Y Y N T1 1 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118GSD2 27655 EDGSD2-DR-L1 GSD2 GSD2 INF843K01GV6 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT 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 KARVY 1 Y DEBT Y N N L1 1 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118GSD2 27656 EDGSD3-DR GSD3 GSD3 INF843K01GX2 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT SECURITIES 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 KARVY 1 Y DEBT Y Y N T1 1 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118GSD3 27657 EDGSD3-DR-L1 GSD3 GSD3 INF843K01GX2 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN FORTNIGHTLY 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 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118GSD3 27658 EDGSD4-DR GSD4 GSD4 INF843K01GW4 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT SECURITIES 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 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118GSD4 27659 EDGSD4-DR-L1 GSD4 GSD4 INF843K01GW4 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT 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 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118GSD4 27660 EDGSD5-DP GSD5 GSD5 INF843K01GZ7 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT SECURITIES 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 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118GSD5 27661 EDGSD5-DP-L1 GSD5 GSD5 INF843K01GZ7 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT 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 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118GSD5 27662 EDGSD5-DR GSD5 GSD5 INF843K01GY0 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT SECURITIES 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 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118GSD5 27663 EDGSD5-DR-L1 GSD5 GSD5 INF843K01GY0 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT SECURITIES 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 KARVY 1 Y DEBT Y N N L1 1 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118GSD5 27664 EDPSD1-GR PSD1 PSD1 INF843K01FC8 EDELWEISSMUTUALFUND_MF EDELWEISS BANKING AND PSU 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 KARVY 1 Z DEBT Y Y N T1 1 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118PSD1 27665 EDPSD1-GR-L1 PSD1 PSD1 INF843K01FC8 EDELWEISSMUTUALFUND_MF EDELWEISS BANKING AND PSU DEBT 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 KARVY 1 Z DEBT Y N N L1 1 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118PSD1 27666 EDPSD2-DP PSD2 PSD2 INF843K01FD6 EDELWEISSMUTUALFUND_MF EDELWEISS BANKING AND PSU DEBT 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 DEBT Y Y N T1 1 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118PSD2 27667 EDPSD2-DP-L1 PSD2 PSD2 INF843K01FD6 EDELWEISSMUTUALFUND_MF EDELWEISS BANKING AND PSU DEBT FUND - DIRECT 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 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118PSD2 27668 EDPSD2-DR PSD2 PSD2 INF843K01FE4 EDELWEISSMUTUALFUND_MF EDELWEISS BANKING AND PSU DEBT 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 DEBT Y Y N T1 1 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118PSD2 27669 EDPSD2-DR-L1 PSD2 PSD2 INF843K01FE4 EDELWEISSMUTUALFUND_MF EDELWEISS BANKING AND PSU DEBT 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 KARVY 1 Y DEBT Y N N L1 1 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118PSD2 27670 EDPSD3-DR PSD3 PSD3 INF843K01FF1 EDELWEISSMUTUALFUND_MF EDELWEISS BANKING AND PSU DEBT 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 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118PSD3 27671 EDPSD3-DR-L1 PSD3 PSD3 INF843K01FF1 EDELWEISSMUTUALFUND_MF EDELWEISS BANKING AND PSU DEBT FUND - DIRECT 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 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118PSD3 27672 EDPSD4-DR PSD4 PSD4 INF843K01FG9 EDELWEISSMUTUALFUND_MF EDELWEISS BANKING AND PSU DEBT 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 KARVY 1 Y DEBT Y Y N T1 1 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118PSD4 27673 EDPSD4-DR-L1 PSD4 PSD4 INF843K01FG9 EDELWEISSMUTUALFUND_MF EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN FORTNIGHTLY 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 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118PSD4 27674 EDPSD5-DP PSD5 PSD5 INF843K01FI5 EDELWEISSMUTUALFUND_MF EDELWEISS BANKING AND PSU DEBT 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 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118PSD5 27675 EDPSD5-DP-L1 PSD5 PSD5 INF843K01FI5 EDELWEISSMUTUALFUND_MF EDELWEISS BANKING AND PSU DEBT FUND - DIRECT 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 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118PSD5 27676 EDPSD5-DR PSD5 PSD5 INF843K01FH7 EDELWEISSMUTUALFUND_MF EDELWEISS BANKING AND PSU DEBT 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 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118PSD5 27677 EDPSD5-DR-L1 PSD5 PSD5 INF843K01FH7 EDELWEISSMUTUALFUND_MF EDELWEISS BANKING AND PSU DEBT 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 KARVY 1 Y DEBT Y N N L1 1 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118PSD5 27692 EDUSD1-GR USD1 USD1 INF843K01EC1 EDELWEISSMUTUALFUND_MF EDELWEISS US VALUE EQUITY OFF SHORE FUND - DIRECT PLAN 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 KARVY 1 Z FOF Y Y N T5 1 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118USD1 27694 EDAID3-DP AID3 AID3 INF843K01CI2 EDELWEISSMUTUALFUND_MF EDELWEISS MONEY MARKET FUND - DIRECT 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 DEBT Y Y N T1 1 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118AID3 27695 EDAID3-DP-L1 AID3 AID3 INF843K01CI2 EDELWEISSMUTUALFUND_MF EDELWEISS MONEY MARKET FUND - DIRECT 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 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118AID3 27696 EDAID3-DR AID3 AID3 INF843K01CH4 EDELWEISSMUTUALFUND_MF EDELWEISS MONEY MARKET FUND - DIRECT 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 DEBT Y Y N T1 1 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118AID3 27697 EDAID3-DR-L1 AID3 AID3 INF843K01CH4 EDELWEISSMUTUALFUND_MF EDELWEISS MONEY MARKET FUND - DIRECT 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 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118AID3 27698 EDASD1-GR ASD1 ASD1 INF843K01AW7 EDELWEISSMUTUALFUND_MF EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN 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 KARVY 1 Z FOF Y Y N T5 1 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118ASD1 27716 HDGFD-DR GFD GFD INF179K01814 HDFCMutualFund_MF HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - 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 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HGFD 27717 HDGFD-DR-L1 GFD GFD INF179K01814 HDFCMutualFund_MF HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - 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 CAMS 1 Y HYBRID (NC) Y N N L1 1 2018-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 NORMAL 500 0 1 N 1 N 0 N 0 HGFD 27734 BS1050-GR 59B 59B INF084M01AT0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH DP 100 100 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 2018-07-16T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1 0 1 Y 1 N 0 N 0 B59B 27736 BS1049P-DP 59A 59A INF084M01AU8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW PAYOUT D 100 100 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 N DEBT N Y N T5 1 2018-07-16T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1 0 1 Y 1 N 0 N 0 B59A 27740 BS1049-DR 59C 59C INF084M01AV6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT DP 100 100 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 Y DEBT N Y N T5 1 2018-07-16T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1 0 1 Y 1 N 0 N 0 B59C 27742 BSD1050-GR 59Y 59Y INF084M01EB0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN GROWTH DP 100 100 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 2018-07-16T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1 0 1 Y 1 N 0 N 0 B59Y 27744 BS1049A-DP 59X 59X INF084M01EC8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT DP 100 100 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 2018-07-16T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1 0 1 Y 1 N 0 N 0 B59X 27746 BS1049A-DR 59X 59X INF084M01EC8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT P 100 100 10000000 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 Y N T5 1 2018-07-16T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1 0 1 Y 1 N 0 N 0 B59X 27748 BSD1049-DR 59Z 59Z INF084M01ED6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT D 100 100 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 Y N T5 1 2018-07-16T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1 0 1 Y 1 N 0 N 0 B59Z 27750 BS150DD-DR 150DD 150DD INF209K01SN2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LIQUID FUND - INSTL. - DAILY IDCW REINVESTMENT P 500 500 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 LIQUID N N N T1 1 2018-07-16T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1 0 1 N 100 N 0 N 0 B150DD 27751 BS154DD-DR 154DD 154DD INF209K01SO0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LIQUID FUND - RETAIL - DAILY IDCW REINVESTMENT P 500 500 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 LIQUID N Y N T1 1 2018-07-16T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B154DD 27770 IC3132-DP 3132 PHARMA INF109KC1GG4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) 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 2018-07-17T00:00:00+05:30 2099-07-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3132 27771 IC9334-DP 9334 PHARMA INF109KC1GJ8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN 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 2018-07-17T00:00:00+05:30 2099-07-17T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9334 27772 IC3131-GR-L1 3131 PHARMA INF109KC1GE9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) 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 2018-07-17T00:00:00+05:30 2099-07-17T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3131 27773 IC3132-DR-L1 3132 PHARMA INF109KC1GG4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) 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 2018-07-17T00:00:00+05:30 2099-07-17T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3132 27774 IC3132-DP-L1 3132 PHARMA INF109KC1GG4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) 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 2018-07-17T00:00:00+05:30 2099-07-17T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3132 27775 IC3132P-DP-L1 3132P PHARMA INF109KC1GF6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) 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 2018-07-17T00:00:00+05:30 2099-07-17T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3132P 27776 IC9333-GR-L1 9333 PHARMA INF109KC1GH2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) 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 2018-07-17T00:00:00+05:30 2099-07-17T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9333 27777 IC9334-DR-L1 9334 PHARMA INF109KC1GJ8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) 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 2018-07-17T00:00:00+05:30 2099-07-17T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9334 27778 IC9334-DP-L1 9334 PHARMA INF109KC1GJ8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN 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 2018-07-17T00:00:00+05:30 2099-07-17T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9334 27779 IC9334P-DP-L1 9334P PHARMA INF109KC1GI0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) 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 2018-07-17T00:00:00+05:30 2099-07-17T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9334P 27798 UNESFG-GR ESFG ESFG INF582M01EG2 UNIONMUTUALFUND_MF UNION 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 T2 1 2018-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKESFG 27799 UNESFGD-GR ESFGD ESFGD INF582M01EC1 UNIONMUTUALFUND_MF UNION EQUITY SAVINGS FUND DIRECT 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 2018-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKESFGD 27800 UNESFP-DP ESFP ESFP INF582M01EI8 UNIONMUTUALFUND_MF UNION EQUITY SAVINGS 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 2018-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKESFP 27801 UNESFPD-DP ESFPD ESFPD INF582M01EE7 UNIONMUTUALFUND_MF UNION EQUITY SAVINGS FUND DIRECT 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 2018-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKESFPD 27802 UNESFR-DR ESFR ESFR INF582M01EH0 UNIONMUTUALFUND_MF UNION EQUITY SAVINGS 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 CAMS 1 Y EQUITY Y Y N T2 1 2018-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKESFR 27803 UNESFRD-DR ESFRD ESFRD INF582M01ED9 UNIONMUTUALFUND_MF UNION EQUITY SAVINGS FUND DIRECT 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 CAMS 1 Y EQUITY Y Y N T2 1 2018-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKESFRD 27814 AXEHD1-DP EHD1 EHD1D INF846K01E09 AXISMUTUALFUND_MF AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - REGULAR 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 2018-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128EHD1 27815 AXEHD1-DR EHD1 EHD1R INF846K01E17 AXISMUTUALFUND_MF AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - REGULAR 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 2018-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128EHD1 27816 AXEHDG-GR EHDG EHDGG INF846K01E25 AXISMUTUALFUND_MF AXIS AGGRESSIVE 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 EQUITY Y Y N T2 1 2018-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128EHDG 27817 AXEHDM-DP EHDM EHDMD INF846K01E33 AXISMUTUALFUND_MF AXIS AGGRESSIVE HYBRID 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 2018-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128EHDM 27818 AXEHDM-DR EHDM EHDMR INF846K01E41 AXISMUTUALFUND_MF AXIS AGGRESSIVE HYBRID FUND - DIRECT 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 2018-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128EHDM 27819 AXEHDQ-DP EHDQ EHDQD INF846K01E58 AXISMUTUALFUND_MF AXIS AGGRESSIVE 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 EQUITY Y Y N T2 1 2018-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128EHDQ 27820 AXEHDQ-DR EHDQ EHDQR INF846K01E66 AXISMUTUALFUND_MF AXIS AGGRESSIVE 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 EQUITY Y Y N T2 1 2018-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128EHDQ 27821 AXEHDP-DP EHDP EHDPD INF846K01F08 AXISMUTUALFUND_MF AXIS AGGRESSIVE HYBRID 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 2018-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128EHDP 27822 AXEHDP-DR EHDP EHDPR INF846K01F16 AXISMUTUALFUND_MF AXIS AGGRESSIVE HYBRID 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 2018-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128EHDP 27823 AXEHGP-GR EHGP EHGPG INF846K01E90 AXISMUTUALFUND_MF AXIS AGGRESSIVE 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 EQUITY Y Y N T2 1 2018-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128EHGP 27824 AXEHQD-DP EHQD EHQDD INF846K01F24 AXISMUTUALFUND_MF AXIS AGGRESSIVE 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 EQUITY Y Y N T2 1 2018-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128EHQD 27825 AXEHQD-DR EHQD EHQDR INF846K01F32 AXISMUTUALFUND_MF AXIS AGGRESSIVE 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 EQUITY Y Y N T2 1 2018-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128EHQD 27826 AXEHRD-DP EHRD EHRDD INF846K01E74 AXISMUTUALFUND_MF AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - 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 2018-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128EHRD 27827 AXEHRD-DR EHRD EHRDR INF846K01E82 AXISMUTUALFUND_MF AXIS AGGRESSIVE HYBRID FUND - REGULAR 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 KARVY 1 Y EQUITY Y Y N T2 1 2018-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128EHRD 27848 UTCEA1-DP CEA1 703 INF789F1A587 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - DIRECT ANNUAL 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 108CEA1 27849 UTCEA1-DR CEA1 703 INF789F1A595 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - DIRECT ANNUAL 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 108CEA1 27850 UTCEAD-DP CEAD 703 INF789F1A496 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - REGULAR ANNUAL 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108CEAD 27851 UTCEAD-DR CEAD 703 INF789F1A504 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - REGULAR ANNUAL 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108CEAD 27852 UTCEF1-DP CEF1 703 INF789F1A603 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - DIRECT FLEXI 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 108CEF1 27853 UTCEF1-DR CEF1 703 INF789F1A611 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - DIRECT FLEXI 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 108CEF1 27854 UTCEFD-DP CEFD 703 INF789F1A512 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - REGULAR FLEXI 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108CEFD 27855 UTCEFD-DR CEFD 703 INF789F1A520 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - REGULAR FLEXI 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108CEFD 27856 UTCEG1-GR CEG1 703 INF789F1A538 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - DIRECT GROWTH 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 108CEG1 27857 UTCEGP-GR CEGP 703 INF789F1A447 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - REGULAR GROWTH 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108CEGP 27858 UTCEH1-DP CEH1 703 INF789F1A561 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - DIRECT HALF YEARLY 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 108CEH1 27859 UTCEH1-DR CEH1 703 INF789F1A579 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - DIRECT HALF YEARLY 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 108CEH1 27860 UTCEHD-DP CEHD 703 INF789F1A470 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - REGULAR HALF YEARLY 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108CEHD 27861 UTCEHD-DR CEHD 703 INF789F1A488 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - REGULAR HALF YEARLY 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108CEHD 27862 UTCEQ1-DP CEQ1 703 INF789F1A546 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - DIRECT 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 108CEQ1 27863 UTCEQ1-DR CEQ1 703 INF789F1A553 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - DIRECT 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 108CEQ1 27864 UTCEQD-DP CEQD 703 INF789F1A454 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - REGULAR 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108CEQD 27865 UTCEQD-DR CEQD 703 INF789F1A462 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - REGULAR 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108CEQD 27878 MHCRYRG-GR CRYRG CRYRG INF174V01531 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GROWTH DP 1000 1000 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 2018-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMCRYRG 27879 MHCRYRD-DR CRYRD CRYRD INF174V01549 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2018-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMCRYRD 27880 MHCRYRP-DP CRYRP CRYRP INF174V01556 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY 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 DEBT Y N N T1 1 2018-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMCRYRP 27881 MHCRRQD-DR CRRQD CRRQD INF174V01564 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2018-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMCRRQD 27882 MHCRRQP-DP CRRQP CRRQP INF174V01572 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY 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 DEBT Y N N T1 1 2018-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMCRRQP 27883 MHCRYDG-GR CRYDG CRYDG INF174V01580 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - GROWTH DP 1000 1000 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 2018-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMCRYDG 27884 MHCRYDD-DR CRYDD CRYDD INF174V01598 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2018-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMCRYDD 27885 MHCRYDP-DP CRYDP CRYDP INF174V01606 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY 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 DEBT Y N N T1 1 2018-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMCRYDP 27886 MHCRDQD-DR CRDQD CRDQD INF174V01614 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2018-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMCRDQD 27887 MHCRDQP-DP CRDQP CRDQP INF174V01622 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY 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 DEBT Y N N T1 1 2018-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMCRDQP 27918 FR498-GR 498 FTI INF090I01LK1 FRANKLINTEMPLETON FRANKLIN INDIA FLOATING RATE FUND - DIRECT - 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 2018-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 FTI498 27919 FR498-GR-L1 498 FTI INF090I01LK1 FRANKLINTEMPLETON FRANKLIN INDIA FLOATING RATE FUND - DIRECT - 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 2018-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 FTI498 27920 FR497-DR 497 FTI INF090I01LL9 FRANKLINTEMPLETON FRANKLIN INDIA FLOATING RATE FUND - DIRECT - 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 2018-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 FTI497 27921 FR497-DR-L1 497 FTI INF090I01LL9 FRANKLINTEMPLETON FRANKLIN INDIA FLOATING RATE FUND - DIRECT - 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 2018-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 FTI497 27978 EDEID1-GR EID1 EID1 INF843K01KC8 EDELWEISSMUTUALFUND_MF EDELWEISS EQUITY 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 KARVY 1 Z HYBRID (NC) Y Y N T2 1 2018-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118EID1 27979 EDEID1-GR-L1 EID1 EID1 INF843K01KC8 EDELWEISSMUTUALFUND_MF EDELWEISS EQUITY SAVINGS 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 KARVY 1 Z HYBRID (NC) Y N N L1 1 2018-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118EID1 27980 EDEID2-DP EID2 EID2 INF843K01KE4 EDELWEISSMUTUALFUND_MF EDELWEISS EQUITY SAVINGS 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 HYBRID (NC) Y Y N T2 1 2018-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118EID2 27981 EDEID2-DP-L1 EID2 EID2 INF843K01KE4 EDELWEISSMUTUALFUND_MF EDELWEISS EQUITY SAVINGS FUND - DIRECT 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 HYBRID (NC) Y N N L1 1 2018-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118EID2 27982 EDEID2-DR EID2 EID2 INF843K01KF1 EDELWEISSMUTUALFUND_MF EDELWEISS EQUITY 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 KARVY 1 Y HYBRID (NC) Y Y N T2 1 2018-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118EID2 27983 EDEID2-DR-L1 EID2 EID2 INF843K01KF1 EDELWEISSMUTUALFUND_MF EDELWEISS EQUITY SAVINGS 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 KARVY 1 Y HYBRID (NC) Y N N L1 1 2018-07-31T00:00:00+05:30 2099-07-31T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118EID2 28024 FR777-DR 777 FTI INF090I01OY6 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS 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 2018-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 FTI777 28025 FR777-DP 777 FTI INF090I01OY6 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS 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 2018-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 FTI777 28026 FR778-GR 778 FTI INF090I01PA3 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS 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 2018-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 FTI778 28027 FR779-DR 779 FTI INF090I01PB1 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS 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 2018-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 FTI779 28028 FR779-DP 779 FTI INF090I01PB1 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS 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 2018-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 FTI779 28029 FR780-GR 780 FTI INF090I01PD7 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS 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 2018-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 FTI780 28030 FR781-DR 781 FTI INF090I01PE5 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS 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 2018-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 FTI781 28031 FR781-DP 781 FTI INF090I01PE5 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY 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 2018-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 FTI781 28032 FR782-DR 782 FTI INF090I01PG0 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS 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 CAMS 1 Y EQUITY Y Y N T2 1 2018-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 FTI782 28033 FR782-DP 782 FTI INF090I01PG0 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY 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 2018-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 FTI782 28034 FR783-DR 783 FTI INF090I01PI6 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS FUND - QTR 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 2018-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 FTI783 28035 FR783-DP 783 FTI INF090I01PI6 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS FUND - QTR 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 2018-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 FTI783 28036 FR784-DR 784 FTI INF090I01PK2 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR 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 2018-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 FTI784 28037 FR784-DP 784 FTI INF090I01PK2 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR 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 2018-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 FTI784 28084 IDD272P-DR D272 D272 INF194K01V55 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW REINVESTMENT P 1000 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 T2 1 2018-08-07T00:00:00+05:30 2099-08-07T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD272 28085 IDD272P-DR-L1 D272 D272 INF194K01V55 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY 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 CAMS 1 Y DEBT Y N N L1 1 2018-08-07T00:00:00+05:30 2099-08-07T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD272 28086 IDD316-DR D316 D316 INF194KA1X38 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT P 1000 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 2018-08-07T00:00:00+05:30 2099-08-07T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD316 28087 IDD316-DR-L1 D316 D316 INF194KA1X38 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL 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 CAMS 1 Y DEBT Y N N L1 1 2018-08-07T00:00:00+05:30 2099-08-07T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD316 28088 IDD315-DR D315 D315 INF194KA1X04 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT P 1000 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 2018-08-07T00:00:00+05:30 2099-08-07T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD315 28089 IDD315-DR-L1 D315 D315 INF194KA1X04 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY 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 CAMS 1 Y DEBT Y N N L1 1 2018-08-07T00:00:00+05:30 2099-08-07T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD315 28090 IDD317-DR D317 D317 INF194KA1W47 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT P 1000 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 2018-08-07T00:00:00+05:30 2099-08-07T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD317 28091 IDD317-DR-L1 D317 D317 INF194KA1W47 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC 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 CAMS 1 Y DEBT Y N N L1 1 2018-08-07T00:00:00+05:30 2099-08-07T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD317 28092 ID316-DR 316 316 INF194KA1W05 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT P 1000 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 2018-08-07T00:00:00+05:30 2099-08-07T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G316 28093 ID316-DR-L1 316 316 INF194KA1W05 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL 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 CAMS 1 Y DEBT Y N N L1 1 2018-08-07T00:00:00+05:30 2099-08-07T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G316 28094 ID315-DR 315 315 INF194KA1V71 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT P 1000 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 2018-08-07T00:00:00+05:30 2099-08-07T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G315 28095 ID315-DR-L1 315 315 INF194KA1V71 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY 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 CAMS 1 Y DEBT Y N N L1 1 2018-08-07T00:00:00+05:30 2099-08-07T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G315 28096 ID317-DR 317 317 INF194KA1V14 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT P 1000 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 2018-08-07T00:00:00+05:30 2099-08-07T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G317 28097 ID317-DR-L1 317 317 INF194KA1V14 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC 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 CAMS 1 Y DEBT Y N N L1 1 2018-08-07T00:00:00+05:30 2099-08-07T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G317 28098 ID314-DR 314 314 INF194KA1V48 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT P 1000 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 2018-08-07T00:00:00+05:30 2099-08-07T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G314 28099 ID314-DR-L1 314 314 INF194KA1V48 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY 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 CAMS 1 Y DEBT Y N N L1 1 2018-08-07T00:00:00+05:30 2099-08-07T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G314 28106 RLFAGP-GR FAGP FAGPG INF204KB1E69 NipponIndiaMutualFund_MF NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - GROWTH PLAN P 5000 1000 0 N 1900-01-01T15:00:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2021-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFFAGP 28107 RLFADP-DP FADP FADPD INF204KB1E77 NipponIndiaMutualFund_MF NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW PLAN P 5000 1000 0 N 1900-01-01T15:00:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT N N N T1 1 2021-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFFADP 28108 RLFAAG-GR FAAG FAAGG INF204KB1E85 NipponIndiaMutualFund_MF NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT GROWTH PLAN P 5000 1000 0 N 1900-01-01T15:00:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2021-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFFAAG 28109 RLFAAD-DP FAAD FAADD INF204KB1E93 NipponIndiaMutualFund_MF NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT IDCW PLAN P 5000 1000 0 N 1900-01-01T15:00:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT N N N T1 1 2021-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFFAAD 28116 SB148IM-DP 148IM 148IDM INF200K01HW5 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2018-08-08T00:00:00+05:30 2099-08-13T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L148IM 28117 SB148IM-DP-L1 148IM 148IDM INF200K01HW5 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2018-08-08T00:00:00+05:30 2099-08-13T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L148IM 28118 BS44N-DR 44N 44N INF123BSE100 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY 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 N N T1 1 2018-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B44N 28119 BS44N-DR-L1 44N 44N INF123BSE100 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LOW 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 CAMS 1 Y DEBT Y N N L1 1 2018-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 1 0 1 N 100 N 0 N 0 B44N 28120 BS44N-DP 44N 44N INF123BSE101 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY 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 N N T1 1 2018-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B44N 28121 BS44N-DP-L1 44N 44N INF123BSE101 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY 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 2018-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 1 0 1 N 100 N 0 N 0 B44N 28122 BS44RDZ-DR 44RDZ 44RDZ INF209K01XV5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY 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 2018-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 B44RDZ 28123 BS44RDZ-DR-L1 44RDZ 44RDZ INF209K01XV5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY 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 2018-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 DIRECT 1 0 1 N 100 N 0 N 0 B44RDZ 28124 BS44NZ-DP 44NZ 44NZ INF123BSE102 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY 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 N N T1 1 2018-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 B44NZ 28125 BS44NZ-DP-L1 44NZ 44NZ INF123BSE102 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY 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 2018-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 DIRECT 1 0 1 N 100 N 0 N 0 B44NZ 28126 BS44NZ-DR 44NZ 44NZ INF123BSE103 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY 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 N N T1 1 2018-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 B44NZ 28127 BS44NZ-DR-L1 44NZ 44NZ INF123BSE103 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT 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 CAMS 1 Y DEBT Y N N L1 1 2018-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 DIRECT 1 0 1 N 100 N 0 N 0 B44NZ 28128 BS45N-DR 45N 45N INF123BSE104 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LOW DURATION FUND - IP - 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 2018-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B45N 28129 BS46N-GR 46N 46N INF123BSE105 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LOW DURATION FUND - INSTITUTIONAL PLAN - GROWTH 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 Z DEBT N N N T1 1 2018-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B46N 28130 BS47N-DR 47N 47N INF123BSE106 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LOW DURATION FUND - IP - DAILY 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 2018-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B47N 28131 UTCEA1-DP-L1 CEA1 703 INF789F1A587 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - DIRECT 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 108CEA1 28132 UTCEA1-DR-L1 CEA1 703 INF789F1A595 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - DIRECT 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 108CEA1 28133 UTCEAD-DP-L1 CEAD 703 INF789F1A496 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - REGULAR 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108CEAD 28134 UTCEAD-DR-L1 CEAD 703 INF789F1A504 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - REGULAR 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108CEAD 28135 UTCEF1-DP-L1 CEF1 703 INF789F1A603 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - DIRECT 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 108CEF1 28136 UTCEF1-DR-L1 CEF1 703 INF789F1A611 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - DIRECT 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 108CEF1 28137 UTCEFD-DP-L1 CEFD 703 INF789F1A512 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - REGULAR 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108CEFD 28138 UTCEFD-DR-L1 CEFD 703 INF789F1A520 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - REGULAR 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108CEFD 28139 UTCEG1-GR-L1 CEG1 703 INF789F1A538 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - DIRECT 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 DEBT Y N N L1 1 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 108CEG1 28140 UTCEGP-GR-L1 CEGP 703 INF789F1A447 UTIMUTUALFUND_MF UTI CORPORATE BOND 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 DEBT Y N N L1 1 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108CEGP 28141 UTCEH1-DP-L1 CEH1 703 INF789F1A561 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - DIRECT 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 108CEH1 28142 UTCEH1-DR-L1 CEH1 703 INF789F1A579 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - DIRECT 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 108CEH1 28143 UTCEHD-DP-L1 CEHD 703 INF789F1A470 UTIMUTUALFUND_MF UTI CORPORATE 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108CEHD 28144 UTCEHD-DR-L1 CEHD 703 INF789F1A488 UTIMUTUALFUND_MF UTI CORPORATE 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108CEHD 28145 UTCEQ1-DP-L1 CEQ1 703 INF789F1A546 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - DIRECT 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 108CEQ1 28146 UTCEQ1-DR-L1 CEQ1 703 INF789F1A553 UTIMUTUALFUND_MF UTI CORPORATE BOND FUND - DIRECT 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 108CEQ1 28147 UTCEQD-DP-L1 CEQD 703 INF789F1A454 UTIMUTUALFUND_MF UTI CORPORATE 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108CEQD 28148 UTCEQD-DR-L1 CEQD 703 INF789F1A462 UTIMUTUALFUND_MF UTI CORPORATE 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 2018-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108CEQD 28150 BPUSD2-GR-L1 USD2 USD2 INF955L01HA8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ULTRA SHORT DURATION 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 KARVY 1 Z DEBT Y N N L1 1 2018-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 178USD2 28151 BPUSD5-DR-L1 USD5 USD5 INF955L01HB6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT 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 2018-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 178USD5 28153 BPUSIG-GR-L1 USIG USIG INF955L01GX2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 2018-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 178USIG 28154 BPUSIW-DR-L1 USIW USIW INF955L01GY0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 2018-08-08T00:00:00+05:30 2099-08-08T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 178USIW 28165 UTESD1-DP ESD1 704 INF789F1A769 UTIMUTUALFUND_MF UTI EQUITY SAVINGS FUND - DIRECT 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 2018-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108ESD1 28166 UTESD1-DR ESD1 704 INF789F1A751 UTIMUTUALFUND_MF UTI EQUITY SAVINGS 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 2018-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108ESD1 28167 UTESDP-DP ESDP 704 INF789F1A736 UTIMUTUALFUND_MF UTI EQUITY SAVINGS FUND - REGULAR 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 2018-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108ESDP 28168 UTESDP-DR ESDP 704 INF789F1A728 UTIMUTUALFUND_MF UTI EQUITY SAVINGS 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 2018-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108ESDP 28169 UTESG1-GR ESG1 704 INF789F1A777 UTIMUTUALFUND_MF UTI EQUITY SAVINGS FUND - DIRECT 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 2018-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108ESG1 28170 UTESGP-GR ESGP 704 INF789F1A744 UTIMUTUALFUND_MF UTI EQUITY SAVINGS FUND - REGULAR 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 2018-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108ESGP 28171 UTESM1-DP ESM1 704 INF789F1A819 UTIMUTUALFUND_MF UTI EQUITY SAVINGS FUND - DIRECT MONTHLY 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 2018-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108ESM1 28172 UTESM1-DR ESM1 704 INF789F1A801 UTIMUTUALFUND_MF UTI EQUITY SAVINGS 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 EQUITY Y Y N T2 1 2018-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108ESM1 28173 UTESMD-DP ESMD 704 INF789F1A793 UTIMUTUALFUND_MF UTI EQUITY SAVINGS FUND - REGULAR MONTHLY 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 2018-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108ESMD 28174 UTESMD-DR ESMD 704 INF789F1A785 UTIMUTUALFUND_MF UTI EQUITY SAVINGS 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 EQUITY Y Y N T2 1 2018-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108ESMD 28175 UTESQ1-DP ESQ1 704 INF789F1A850 UTIMUTUALFUND_MF UTI EQUITY SAVINGS FUND - DIRECT 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 2018-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108ESQ1 28176 UTESQ1-DR ESQ1 704 INF789F1A843 UTIMUTUALFUND_MF UTI EQUITY SAVINGS 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 2018-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108ESQ1 28177 UTESQD-DP ESQD 704 INF789F1A835 UTIMUTUALFUND_MF UTI EQUITY SAVINGS FUND - REGULAR 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 2018-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108ESQD 28178 UTESQD-DR ESQD 704 INF789F1A827 UTIMUTUALFUND_MF UTI EQUITY SAVINGS 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 2018-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108ESQD 28179 AXCFDR-DR-L0 CFDR CFDRR INF846K01DA0 AXISMUTUALFUND_MF AXIS LIQUID FUND - DIRECT 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 KARVY 1 Y LIQUID N N N L0 1 2018-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 DIRECT 0.001 0 1 N 1000 N 0 N 0 128CFDR 28180 AXCFDR-DR CFDR CFDRR INF846K01DA0 AXISMUTUALFUND_MF AXIS LIQUID 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 LIQUID Y Y N T1 1 2018-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 DIRECT 0.001 0 1 Y 1000 N 0 N 0 128CFDR 28181 KO478DP-DP 478DP 478DP INF174KA1160 KOTAKMAHINDRAMF KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT D 100 100 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 Y N T2 1 2018-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K478DP 28182 KO478DD-DP 478DD 478DD INF174KA1194 KOTAKMAHINDRAMF KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT D 100 100 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 Y N T2 1 2018-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K478DD 28183 KO477-GR-L1 477 477 INF174KA1186 KOTAKMAHINDRAMF KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2018-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 K477 28184 KO478-DP-L1 478 478 INF174KA1178 KOTAKMAHINDRAMF KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2018-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 K478 28185 KO478DP-DP-L1 478DP 478DP INF174KA1160 KOTAKMAHINDRAMF KOTAK BALANCED ADVANTAGE 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 2018-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 K478DP 28186 KO478-DR-L1 478 478 INF174KA1178 KOTAKMAHINDRAMF KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2018-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 K478 28187 KO477D-GR-L1 477D 477D INF174KA1210 KOTAKMAHINDRAMF KOTAK BALANCED ADVANTAGE FUND -DIRECT 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 2018-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 K477D 28188 KO478D-DP-L1 478D 478D INF174KA1202 KOTAKMAHINDRAMF KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2018-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 K478D 28189 KO478DD-DP-L1 478DD 478DD INF174KA1194 KOTAKMAHINDRAMF KOTAK BALANCED ADVANTAGE FUND -DIRECT 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 2018-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 K478DD 28190 KO478D-DR-L1 478D 478D INF174KA1202 KOTAKMAHINDRAMF KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2018-08-10T00:00:00+05:30 2099-08-10T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 K478D 28226 TAMTCD-DR MTCD TMCAPFA INF277K010L9 TATAMutualFund_MF TATA 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 CAMS 1 Y EQUITY Y Y N T2 1 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TMTCD 28227 TAMTCDP-DP MTCDP TMCAPFA INF277K011L7 TATAMutualFund_MF TATA FLEXI 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 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TMTCDP 28228 TAMTCD-DP MTCD TMCAPFA INF277K010L9 TATAMutualFund_MF TATA FLEXI CAP FUND - REGULAR PLAN - 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 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TMTCD 28229 TAMTCDZ-DR MTCDZ TMCAPFC INF277K016K8 TATAMutualFund_MF TATA FLEXI 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 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TMTCDZ 28230 TAMTPDZ-DP MTPDZ TMCAPFC INF277K017K6 TATAMutualFund_MF TATA FLEXI 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 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TMTPDZ 28231 TAMTCDZ-DP MTCDZ TMCAPFC INF277K016K8 TATAMutualFund_MF TATA FLEXI CAP FUND - DIRECT PLAN - 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 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TMTCDZ 28232 TAMTCG-GR MTCG TMCAPFB INF277K019K2 TATAMutualFund_MF TATA 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 CAMS 1 Z EQUITY Y Y N T2 1 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TMTCG 28233 TAMTCGZ-GR MTCGZ TMCAPFD INF277K015K0 TATAMutualFund_MF TATA FLEXI CAP 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 EQUITY Y Y N T2 1 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TMTCGZ 28234 AXEHGP-GR-L1 EHGP EHGPG INF846K01E90 AXISMUTUALFUND_MF AXIS 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 2018-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128EHGP 28235 AXEHQD-DP-L1 EHQD EHQDD INF846K01F24 AXISMUTUALFUND_MF AXIS AGGRESSIVE 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 EQUITY Y N N L1 1 2018-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128EHQD 28236 AXEHQD-DR-L1 EHQD EHQDR INF846K01F32 AXISMUTUALFUND_MF AXIS AGGRESSIVE 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 EQUITY Y N N L1 1 2018-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128EHQD 28237 AXEHRD-DP-L1 EHRD EHRDD INF846K01E74 AXISMUTUALFUND_MF AXIS AGGRESSIVE HYBRID 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 2018-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128EHRD 28238 AXEHRD-DR-L1 EHRD EHRDR INF846K01E82 AXISMUTUALFUND_MF AXIS 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 2018-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128EHRD 28239 AXEHD1-DP-L1 EHD1 EHD1D INF846K01E09 AXISMUTUALFUND_MF AXIS AGGRESSIVE HYBRID FUND - DIRECT 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 2018-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128EHD1 28240 AXEHD1-DR-L1 EHD1 EHD1R INF846K01E17 AXISMUTUALFUND_MF AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - 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 2018-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128EHD1 28241 AXEHDG-GR-L1 EHDG EHDGG INF846K01E25 AXISMUTUALFUND_MF AXIS 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 KARVY 1 Z EQUITY Y N N L1 1 2018-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128EHDG 28242 AXEHDM-DP-L1 EHDM EHDMD INF846K01E33 AXISMUTUALFUND_MF AXIS AGGRESSIVE HYBRID FUND - DIRECT 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 2018-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128EHDM 28243 AXEHDM-DR-L1 EHDM EHDMR INF846K01E41 AXISMUTUALFUND_MF AXIS 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 KARVY 1 Y EQUITY Y N N L1 1 2018-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128EHDM 28244 AXEHDP-DP-L1 EHDP EHDPD INF846K01F08 AXISMUTUALFUND_MF AXIS AGGRESSIVE 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 EQUITY Y N N L1 1 2018-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128EHDP 28245 AXEHDP-DR-L1 EHDP EHDPR INF846K01F16 AXISMUTUALFUND_MF AXIS AGGRESSIVE 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 EQUITY Y N N L1 1 2018-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128EHDP 28246 AXEHDQ-DP-L1 EHDQ EHDQD INF846K01E58 AXISMUTUALFUND_MF AXIS AGGRESSIVE HYBRID FUND - DIRECT 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 2018-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128EHDQ 28247 AXEHDQ-DR-L1 EHDQ EHDQR INF846K01E66 AXISMUTUALFUND_MF AXIS AGGRESSIVE HYBRID FUND - DIRECT 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 2018-08-16T00:00:00+05:30 2099-08-16T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128EHDQ 28284 DS856-DR 856 856 INF740KA1KK5 DSP_MF DSP CORPORATE BOND FUND - DIRECT - 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 2018-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D856 28285 DS582-GR 582 582 INF740KA1JX0 DSP_MF DSP CORPORATE 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 CAMS 1 Z DEBT Y Y N T1 1 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D582 28286 DS583-DP 583 583 INF740KA1JY8 DSP_MF DSP CORPORATE BOND 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 CAMS 1 N DEBT Y Y N T1 1 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D583 28287 DS583-DR 583 583 INF740KA1JY8 DSP_MF DSP CORPORATE BOND FUND - REGULAR - 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 2018-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D583 28288 DS584-DR 584 584 INF740KA1JZ5 DSP_MF DSP CORPORATE BOND FUND - 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 DEBT Y N N T1 1 2018-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D584 28289 DS585-DP 585 585 INF740KA1KA6 DSP_MF DSP CORPORATE BOND FUND - REGULAR - 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D585 28290 DS585-DR 585 585 INF740KA1KA6 DSP_MF DSP CORPORATE BOND FUND - REGULAR - MONTHLY - 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 Y N T1 1 2018-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D585 28291 DS586-DR 586 586 INF740KA1KB4 DSP_MF DSP CORPORATE BOND FUND - REGULAR - 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 2018-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D586 28292 DS587-DP 587 587 INF740KA1KC2 DSP_MF DSP CORPORATE BOND FUND - REGULAR - 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D587 28293 DS587-DR 587 587 INF740KA1KC2 DSP_MF DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY 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 Y N T1 1 2018-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D587 28294 DS588-DR 588 588 INF740KA1KD0 DSP_MF DSP CORPORATE BOND FUND - REGULAR - 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 2018-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D588 28295 DS850-GR 850 850 INF740KA1KE8 DSP_MF DSP CORPORATE BOND 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D850 28296 DS851-DP 851 851 INF740KA1KF5 DSP_MF DSP CORPORATE BOND 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 CAMS 1 N DEBT Y Y N T1 1 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D851 28297 DS851-DR 851 851 INF740KA1KF5 DSP_MF DSP CORPORATE BOND FUND - DIRECT - 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 2018-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D851 28298 DS852-DR 852 852 INF740KA1KG3 DSP_MF DSP CORPORATE BOND FUND - DIRECT - 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 2018-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D852 28299 DS853-DP 853 853 INF740KA1KH1 DSP_MF DSP CORPORATE BOND FUND - DIRECT - 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D853 28300 DS853-DR 853 853 INF740KA1KH1 DSP_MF DSP CORPORATE BOND FUND - DIRECT - MONTHLY - 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 Y N T1 1 2018-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D853 28301 DS854-DR 854 854 INF740KA1KI9 DSP_MF DSP CORPORATE BOND FUND - DIRECT - 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 2018-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D854 28302 DS855-DP 855 855 INF740KA1KJ7 DSP_MF DSP CORPORATE BOND FUND - DIRECT - 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D855 28303 DS855-DR 855 855 INF740KA1KJ7 DSP_MF DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY 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 Y N T1 1 2018-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D855 28318 MHCRDQD-DR-L1 CRDQD CRDQD INF174V01614 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2018-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMCRDQD 28319 MHCRDQP-DP-L1 CRDQP CRDQP INF174V01622 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - 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 DEBT Y N N L1 1 2018-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMCRDQP 28320 MHCRYDD-DR-L1 CRYDD CRYDD INF174V01598 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2018-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMCRYDD 28321 MHCRYDG-GR-L1 CRYDG CRYDG INF174V01580 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2018-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMCRYDG 28322 MHCRYDP-DP-L1 CRYDP CRYDP INF174V01606 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY 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 2018-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMCRYDP 28323 MHCRRQD-DR-L1 CRRQD CRRQD INF174V01564 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2018-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMCRRQD 28324 MHCRRQP-DP-L1 CRRQP CRRQP INF174V01572 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE DYNAMIC BOND 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 DEBT Y N N L1 1 2018-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMCRRQP 28325 MHCRYRD-DR-L1 CRYRD CRYRD INF174V01549 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2018-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMCRYRD 28326 MHCRYRG-GR-L1 CRYRG CRYRG INF174V01531 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2018-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMCRYRG 28327 MHCRYRP-DP-L1 CRYRP CRYRP INF174V01556 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY 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 2018-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMCRYRP 28352 AXUSDG-GR USDG USDGG INF846K01F40 AXISMUTUALFUND_MF AXIS ULTRA 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 128USDG 28353 AXUSDR-DR USDR USDRR INF846K01F57 AXISMUTUALFUND_MF AXIS ULTRA SHORT DURATION 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 128USDR 28354 AXUSDW-DR USDW USDWR INF846K01F65 AXISMUTUALFUND_MF AXIS ULTRA 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 128USDW 28355 AXUSDW-DP USDW USDWD INF846K01F73 AXISMUTUALFUND_MF AXIS ULTRA 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 128USDW 28356 AXUSDM-DR USDM USDMR INF846K01F81 AXISMUTUALFUND_MF AXIS ULTRA 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 128USDM 28357 AXUSDM-DP USDM USDMD INF846K01F99 AXISMUTUALFUND_MF AXIS ULTRA 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 128USDM 28358 AXUSD1-DR USD1 USD1R INF846K01G07 AXISMUTUALFUND_MF AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - 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 DEBT Y Y N T1 1 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 128USD1 28359 AXUSD1-DP USD1 USD1D INF846K01G15 AXISMUTUALFUND_MF AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - 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 DEBT Y Y N T1 1 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 128USD1 28360 AXUSGP-GR USGP USGPG INF846K01G23 AXISMUTUALFUND_MF AXIS ULTRA 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 128USGP 28361 AXUSDD-DR USDD USDDR INF846K01G31 AXISMUTUALFUND_MF AXIS ULTRA SHORT DURATION FUND - REGULAR 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 128USDD 28362 AXUSWD-DR USWD USWDR INF846K01G49 AXISMUTUALFUND_MF AXIS ULTRA 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 128USWD 28363 AXUSWD-DP USWD USWDD INF846K01G56 AXISMUTUALFUND_MF AXIS ULTRA 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 128USWD 28364 AXUSDP-DR USDP USDPR INF846K01G64 AXISMUTUALFUND_MF AXIS ULTRA 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 128USDP 28365 AXUSDP-DP USDP USDPD INF846K01G72 AXISMUTUALFUND_MF AXIS ULTRA 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 128USDP 28366 AXUSRD-DR USRD USRDR INF846K01G80 AXISMUTUALFUND_MF AXIS ULTRA SHORT DURATION 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 DEBT Y Y N T1 1 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 128USRD 28367 AXUSRD-DP USRD USRDD INF846K01G98 AXISMUTUALFUND_MF AXIS ULTRA SHORT DURATION 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 DEBT Y Y N T1 1 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 128USRD 28418 SUSSFRD-DP SRDP SSFRD INF903JA1EY5 SUNDARAMMUTUALFUND_MF SUNDARAM SERVICES 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 2018-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176SRDP 28419 SUSSFRD-DR SRDP SSFRD INF903JA1EZ2 SUNDARAMMUTUALFUND_MF SUNDARAM SERVICES 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 2018-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176SRDP 28420 SUSSFRG-GR SRGP SSFRG INF903JA1EX7 SUNDARAMMUTUALFUND_MF SUNDARAM SERVICES 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 2018-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176SRGP 28421 SUSSFDD-DP SRD1 SSFDD INF903JA1FB0 SUNDARAMMUTUALFUND_MF SUNDARAM SERVICES 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 2018-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176SRD1 28422 SUSSFDD-DR SRD1 SSFDD INF903JA1FC8 SUNDARAMMUTUALFUND_MF SUNDARAM SERVICES 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 2018-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176SRD1 28423 SUSSFDG-GR SRDG SSFDG INF903JA1FA2 SUNDARAMMUTUALFUND_MF SUNDARAM SERVICES 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 2018-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176SRDG 28484 HD58-DP 58 58 INF179K01475 HDFCMutualFund_MF HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY 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 2018-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H58 28485 HD58-DR 58 58 INF179K01483 HDFCMutualFund_MF HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY 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 N N T1 1 2018-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H58 28510 FR777-DP-L1 777 FTI INF090I01OY6 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS 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 2018-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 FTI777 28511 FR777-DR-L1 777 FTI INF090I01OY6 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS 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 2018-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 FTI777 28512 FR778-GR-L1 778 FTI INF090I01PA3 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY 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 EQUITY Y N N L1 1 2018-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 FTI778 28513 FR779-DP-L1 779 FTI INF090I01PB1 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT 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 2018-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 FTI779 28514 FR779-DR-L1 779 FTI INF090I01PB1 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS FUND -DIRECT 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 2018-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 FTI779 28515 FR780-GR-L1 780 FTI INF090I01PD7 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT 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 2018-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 FTI780 28516 FR781-DP-L1 781 FTI INF090I01PE5 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS FUND - 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 EQUITY Y N N L1 1 2018-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 FTI781 28517 FR781-DR-L1 781 FTI INF090I01PE5 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY 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 EQUITY Y N N L1 1 2018-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 FTI781 28518 FR782-DP-L1 782 FTI INF090I01PG0 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT 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 EQUITY Y N N L1 1 2018-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 FTI782 28519 FR782-DR-L1 782 FTI INF090I01PG0 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT 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 2018-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 FTI782 28520 FR783-DP-L1 783 FTI INF090I01PI6 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS FUND - QTR 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 2018-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 FTI783 28521 FR783-DR-L1 783 FTI INF090I01PI6 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS FUND - QTR 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 2018-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 FTI783 28522 FR784-DP-L1 784 FTI INF090I01PK2 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR 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 2018-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 FTI784 28523 FR784-DR-L1 784 FTI INF090I01PK2 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR 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 2018-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 FTI784 28551 UTESD1-DP-L1 ESD1 704 INF789F1A769 UTIMUTUALFUND_MF UTI EQUITY SAVINGS FUND - DIRECT 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 2018-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108ESD1 28552 UTESD1-DR-L1 ESD1 704 INF789F1A751 UTIMUTUALFUND_MF UTI EQUITY SAVINGS FUND - DIRECT 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 2018-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108ESD1 28553 UTESDP-DP-L1 ESDP 704 INF789F1A736 UTIMUTUALFUND_MF UTI EQUITY SAVINGS 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 EQUITY Y N N L1 1 2018-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108ESDP 28554 UTESDP-DR-L1 ESDP 704 INF789F1A728 UTIMUTUALFUND_MF UTI EQUITY SAVINGS 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 2018-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108ESDP 28555 UTESG1-GR-L1 ESG1 704 INF789F1A777 UTIMUTUALFUND_MF UTI EQUITY SAVINGS FUND - DIRECT 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 2018-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108ESG1 28556 UTESGP-GR-L1 ESGP 704 INF789F1A744 UTIMUTUALFUND_MF UTI EQUITY SAVINGS 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 2018-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108ESGP 28557 UTESM1-DP-L1 ESM1 704 INF789F1A819 UTIMUTUALFUND_MF UTI EQUITY SAVINGS FUND - DIRECT MONTHLY 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 2018-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108ESM1 28558 UTESM1-DR-L1 ESM1 704 INF789F1A801 UTIMUTUALFUND_MF UTI EQUITY SAVINGS FUND - DIRECT 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 2018-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108ESM1 28559 UTESMD-DP-L1 ESMD 704 INF789F1A793 UTIMUTUALFUND_MF UTI EQUITY SAVINGS FUND - REGULAR MONTHLY 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 2018-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108ESMD 28560 UTESMD-DR-L1 ESMD 704 INF789F1A785 UTIMUTUALFUND_MF UTI EQUITY SAVINGS 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 EQUITY Y N N L1 1 2018-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108ESMD 28561 UTESQ1-DP-L1 ESQ1 704 INF789F1A850 UTIMUTUALFUND_MF UTI EQUITY SAVINGS FUND - DIRECT 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 EQUITY Y N N L1 1 2018-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108ESQ1 28562 UTESQ1-DR-L1 ESQ1 704 INF789F1A843 UTIMUTUALFUND_MF UTI EQUITY SAVINGS FUND - DIRECT 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 2018-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108ESQ1 28563 UTESQD-DP-L1 ESQD 704 INF789F1A835 UTIMUTUALFUND_MF UTI EQUITY SAVINGS FUND - REGULAR 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 EQUITY Y N N L1 1 2018-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108ESQD 28564 UTESQD-DR-L1 ESQD 704 INF789F1A827 UTIMUTUALFUND_MF UTI EQUITY SAVINGS 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 2018-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108ESQD 28565 SH103D-GR 103D 103D INF680P01109 SHRIRAMMUTUALFUND_MF SHRIRAM 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 CAMS 1 Z EQUITY Y Y N T2 1 2018-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 SH103D 28566 SH103-GR 103 103 INF680P01075 SHRIRAMMUTUALFUND_MF SHRIRAM 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 CAMS 1 Z EQUITY Y Y N T2 1 2018-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 SH103 28567 SH104-DR 104 104 INF680P01091 SHRIRAMMUTUALFUND_MF SHRIRAM 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 CAMS 1 Y EQUITY Y Y N T2 1 2018-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 SH104 28568 SH104PD-DP 104PD 104PD INF680P01117 SHRIRAMMUTUALFUND_MF SHRIRAM FLEXI CAP FUND DIRECT - 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 2018-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 SH104PD 28569 SH104P-DP 104P 104P INF680P01083 SHRIRAMMUTUALFUND_MF SHRIRAM FLEXI CAP FUND REGULAR - 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 2018-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 SH104P 28570 SH104D-DR 104D 104D INF680P01125 SHRIRAMMUTUALFUND_MF SHRIRAM 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 CAMS 1 Y EQUITY Y Y N T2 1 2018-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 SH104D 28610 FR014-GR 014 FTI INF090I01BB1 FRANKLINTEMPLETON FRANKLIN INDIA LIQUID FUND - REGULAR 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 CAMS 1 Z LIQUID N Y N T1 1 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 FTI014 28611 FR210-DP 210 FTI INF090I01BH8 FRANKLINTEMPLETON FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY 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 LIQUID Y Y N T1 1 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 FTI210 28612 FR042-DR 042 FTI INF090I01BI6 FRANKLINTEMPLETON FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT P 10000 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 LIQUID N Y N T1 1 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 FTI042 28613 FR042-DP 042 FTI INF090I01BI6 FRANKLINTEMPLETON FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT P 10000 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 LIQUID N Y N T1 1 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 FTI042 28614 FR169-DR 169 FTI INF090I01BA3 FRANKLINTEMPLETON FRANKLIN INDIA LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT P 10000 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 LIQUID N Y N T1 1 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 FTI169 28615 FR190-GR 190 FTI INF090I01BD7 FRANKLINTEMPLETON FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL 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 CAMS 1 Z LIQUID N N N T1 1 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 100000 0 1 Y 1000 N 0 N 0 FTI190 28616 FR191-DR 191 FTI INF090I01BE5 FRANKLINTEMPLETON FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN WEEKLY IDCW REINVESTMENT P 10000 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 LIQUID N Y N T1 1 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 100000 0 1 Y 1000 N 0 N 0 FTI191 28617 FR191-DP 191 FTI INF090I01BE5 FRANKLINTEMPLETON FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT P 10000 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 LIQUID N Y N T1 1 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 100000 0 1 Y 1000 N 0 N 0 FTI191 28618 FR192-DR 192 FTI INF090I01BC9 FRANKLINTEMPLETON FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN DAILY IDCW REINVESTMENT P 10000 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 LIQUID N Y N T1 1 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 100000 0 1 Y 1000 N 0 N 0 FTI192 28619 FR474-GR 474 FTI INF090I01JV2 FRANKLINTEMPLETON FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - 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 LIQUID Y Y N T1 1 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 FTI474 28620 FR475-DR 475 FTI INF090I01JW0 FRANKLINTEMPLETON FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT 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 Y LIQUID Y Y N T1 1 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 FTI475 28621 FR476-DP 476 FTI INF090I01JY6 FRANKLINTEMPLETON FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY 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 LIQUID Y Y N T1 1 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 FTI476 28622 FR476-DP-L0 476 FTI INF090I01JY6 FRANKLINTEMPLETON FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT P 10000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 FTI476 28624 FR210-DP-L0 210 FTI INF090I01BH8 FRANKLINTEMPLETON FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT P 10000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 FTI210 28632 FR474-GR-L0 474 FTI INF090I01JV2 FRANKLINTEMPLETON FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH DP 10000 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 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 FTI474 28633 FR475-DR-L0 475 FTI INF090I01JW0 FRANKLINTEMPLETON FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT P 10000 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 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 FTI475 28634 FR476-DR 476 FTI INF090I01JY6 FRANKLINTEMPLETON FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW REINVESTMENT 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 Y LIQUID Y Y N T1 1 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 FTI476 28635 FR476-DR-L0 476 FTI INF090I01JY6 FRANKLINTEMPLETON FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW REINVESTMENT P 10000 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 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 FTI476 28636 TAMTCDZ-DP-L1 MTCDZ TMCAPFC INF277K016K8 TATAMutualFund_MF TATA FLEXI CAP FUND - DIRECT PLAN - 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 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TMTCDZ 28637 TAMTPDZ-DP-L1 MTPDZ TMCAPFC INF277K017K6 TATAMutualFund_MF TATA FLEXI 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 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TMTPDZ 28638 TAMTCDZ-DR-L1 MTCDZ TMCAPFC INF277K016K8 TATAMutualFund_MF TATA FLEXI 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 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TMTCDZ 28639 TAMTCGZ-GR-L1 MTCGZ TMCAPFD INF277K015K0 TATAMutualFund_MF TATA FLEXI CAP 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 CAMS 1 Z EQUITY Y N N L1 1 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TMTCGZ 28640 TAMTCG-GR-L1 MTCG TMCAPFB INF277K019K2 TATAMutualFund_MF TATA 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 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TMTCG 28641 TAMTCD-DP-L1 MTCD TMCAPFA INF277K010L9 TATAMutualFund_MF TATA FLEXI CAP FUND - REGULAR PLAN - 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 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TMTCD 28642 TAMTCDP-DP-L1 MTCDP TMCAPFA INF277K011L7 TATAMutualFund_MF TATA FLEXI 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 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TMTCDP 28643 TAMTCD-DR-L1 MTCD TMCAPFA INF277K010L9 TATAMutualFund_MF TATA 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 CAMS 1 Y EQUITY Y N N L1 1 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TMTCD 28956 AXUSD1-DP-L1 USD1 USD1D INF846K01G15 AXISMUTUALFUND_MF AXIS ULTRA SHORT DURATION FUND - DIRECT 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 DEBT Y N N L1 1 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 128USD1 28957 AXUSD1-DR-L1 USD1 USD1R INF846K01G07 AXISMUTUALFUND_MF AXIS ULTRA SHORT DURATION FUND - DIRECT PLAN - 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 128USD1 28958 AXUSDD-DR-L1 USDD USDDR INF846K01G31 AXISMUTUALFUND_MF AXIS 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 128USDD 28959 AXUSDG-GR-L1 USDG USDGG INF846K01F40 AXISMUTUALFUND_MF AXIS ULTRA SHORT DURATION 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 KARVY 1 Z DEBT Y N N L1 1 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 128USDG 28960 AXUSDM-DP-L1 USDM USDMD INF846K01F99 AXISMUTUALFUND_MF AXIS ULTRA SHORT DURATION FUND - DIRECT 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 128USDM 28961 AXUSDM-DR-L1 USDM USDMR INF846K01F81 AXISMUTUALFUND_MF AXIS ULTRA SHORT DURATION 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 KARVY 1 Y DEBT Y N N L1 1 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 128USDM 28962 AXUSDP-DP-L1 USDP USDPD INF846K01G72 AXISMUTUALFUND_MF AXIS 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 128USDP 28963 AXUSDP-DR-L1 USDP USDPR INF846K01G64 AXISMUTUALFUND_MF AXIS 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 128USDP 28964 AXUSDR-DR-L1 USDR USDRR INF846K01F57 AXISMUTUALFUND_MF AXIS ULTRA SHORT DURATION FUND - DIRECT 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 128USDR 28965 AXUSDW-DP-L1 USDW USDWD INF846K01F73 AXISMUTUALFUND_MF AXIS ULTRA SHORT DURATION FUND - DIRECT 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 128USDW 28966 AXUSDW-DR-L1 USDW USDWR INF846K01F65 AXISMUTUALFUND_MF AXIS ULTRA SHORT DURATION FUND - DIRECT 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 128USDW 28967 AXUSGP-GR-L1 USGP USGPG INF846K01G23 AXISMUTUALFUND_MF AXIS 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 128USGP 28968 AXUSRD-DP-L1 USRD USRDD INF846K01G98 AXISMUTUALFUND_MF AXIS ULTRA SHORT DURATION 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 DEBT Y N N L1 1 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 128USRD 28969 AXUSRD-DR-L1 USRD USRDR INF846K01G80 AXISMUTUALFUND_MF AXIS ULTRA SHORT DURATION 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 DEBT Y N N L1 1 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 128USRD 28970 AXUSWD-DP-L1 USWD USWDD INF846K01G56 AXISMUTUALFUND_MF AXIS ULTRA 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 128USWD 28971 AXUSWD-DR-L1 USWD USWDR INF846K01G49 AXISMUTUALFUND_MF AXIS 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 128USWD 28972 DS582-GR-L1 582 582 INF740KA1JX0 DSP_MF DSP CORPORATE BOND 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D582 28973 DS583-DP-L1 583 583 INF740KA1JY8 DSP_MF DSP CORPORATE 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D583 28976 DS850-GR-L1 850 850 INF740KA1KE8 DSP_MF DSP CORPORATE BOND FUND - DIRECT - 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D850 28977 DS851-DP-L1 851 851 INF740KA1KF5 DSP_MF DSP CORPORATE BOND FUND - DIRECT - 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 2018-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D851 28980 DS851-DR-L1 851 851 INF740KA1KF5 DSP_MF DSP CORPORATE BOND FUND - DIRECT - 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 CAMS 1 Y DEBT Y N N L1 1 2018-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D851 28981 DS852-DR-L1 852 852 INF740KA1KG3 DSP_MF DSP CORPORATE BOND FUND - DIRECT - 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 2018-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D852 28986 DS583-DR-L1 583 583 INF740KA1JY8 DSP_MF DSP CORPORATE BOND FUND - REGULAR - 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 CAMS 1 Y DEBT Y N N L1 1 2018-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D583 28987 DS584-DR-L1 584 584 INF740KA1JZ5 DSP_MF DSP CORPORATE 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 2018-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D584 29040 ID331-DR-L1 331 331 INF194KA15Q7 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-MONTHLY-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 CAMS 1 Y DEBT Y N N L1 1 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 NORMAL 0 0 0.01 N 10 N 0 N 0 G331 29041 ID331R-DR-L1 331R 331R INF194KA16Q5 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION 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 DEBT Y N N L1 10 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G331R 29042 ID332-DR-L1 332 332 INF194KA15R5 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 Y DEBT Y N N L1 1 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 NORMAL 0 0 0 N 10 N 0 N 0 G332 29043 IDD327-GR-L1 D327 D327 INF194KA16R3 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION 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 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 DIRECT 0 0 0.01 N 10 N 0 N 0 GD327 29044 IDD328-DP-L1 D328 D328 INF194KA14S6 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION FUND DIRECT 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 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 DIRECT 0 0 0.01 N 10 N 0 N 0 GD328 29045 IDD328-DR-L1 D328 D328 INF194KA14S6 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -QUARTERLY-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 CAMS 1 Y DEBT Y N N L1 1 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 DIRECT 0 0 0.01 N 10 N 0 N 0 GD328 29046 IDD328R-DR-L1 D328R D328R INF194KA15S3 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION FUND DIRECT 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 10 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD328R 29047 IDD329-DP-L1 D329 D329 INF194KA17S9 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -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 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 DIRECT 0 0 0.01 N 10 N 0 N 0 GD329 29048 IDD329-DR-L1 D329 D329 INF194KA17S9 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -PERIODIC-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 CAMS 1 Y DEBT Y N N L1 1 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 DIRECT 0 0 0.01 N 10 N 0 N 0 GD329 29049 IDD329R-DR-L1 D329R D329R INF194KA18S7 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -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 10 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD329R 29050 IDD330-DR-L1 D330 D330 INF194KA19R7 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION FUND DIRECT 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 CAMS 1 Y DEBT Y N N L1 1 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 DIRECT 0 0 0.01 N 10 N 0 N 0 GD330 29051 IDD331-DP-L1 D331 D331 INF194KA11S2 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION FUND DIRECT 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 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 DIRECT 0 0 0.01 N 10 N 0 N 0 GD331 29052 IDD331-DR-L1 D331 D331 INF194KA11S2 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION FUND DIRECT PLAN -MONTHLY-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 CAMS 1 Y DEBT Y N N L1 1 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 DIRECT 0 0 0.01 N 10 N 0 N 0 GD331 29053 IDD331R-DR-L1 D331R D331R INF194KA12S0 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION FUND DIRECT 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 DEBT Y N N L1 10 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD331R 29054 IDD332-DR-L1 D332 D332 INF194KA11T0 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION FUND DIRECT 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 CAMS 1 Y DEBT Y N N L1 1 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 DIRECT 0 0 0.01 N 10 N 0 N 0 GD332 29055 ID327-GR-L1 327 327 INF194KA10Q8 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 Z DEBT Y N N L1 1 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 NORMAL 0 0 0.01 N 10 N 0 N 0 G327 29056 ID328-DP-L1 328 328 INF194KA18Q1 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 N DEBT Y N N L1 1 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 NORMAL 0 0 0.01 N 10 N 0 N 0 G328 29057 ID328-DR-L1 328 328 INF194KA18Q1 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-QUARTERLY-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 CAMS 1 Y DEBT Y N N L1 1 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 NORMAL 0 0 0.01 N 10 N 0 N 0 G328 29058 ID328R-DR-L1 328R 328R INF194KA19Q9 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT 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 10 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G328R 29059 ID329-DP-L1 329 329 INF194KA11R4 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-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 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 NORMAL 0 0 0.01 N 10 N 0 N 0 G329 29060 ID329-DR-L1 329 329 INF194KA11R4 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-PERIODIC-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 CAMS 1 Y DEBT Y N N L1 1 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 NORMAL 0 0 0.01 N 10 N 0 N 0 G329 29061 ID329R-DR-L1 329R 329R INF194KA12R2 BANDHANMUTUALFUND_MF BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-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 10 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G329R 29062 ID330-DR-L1 330 330 INF194KA13Q2 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 Y DEBT Y N N L1 1 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 NORMAL 0 0 0.01 N 10 N 0 N 0 G330 29063 ID331-DP-L1 331 331 INF194KA15Q7 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 N DEBT Y N N L1 1 2018-09-17T00:00:00+05:30 2099-09-17T00:00:00+05:30 NORMAL 0 0 0.01 N 10 N 0 N 0 G331 29100 HDUSTGT-GR USTGT USTGT INF179KB15Q6 HDFCMutualFund_MF HDFC ULTRA SHORT TERM 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 2018-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HUSTGT 29101 HDUSDDD-DR USDDD USDDD INF179KB16Q4 HDFCMutualFund_MF HDFC ULTRA SHORT TERM FUND - DIRECT 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 2018-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HUSDDD 29102 HDUSDWD-DP USDWD USDWD INF179KB18Q0 HDFCMutualFund_MF HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY 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 2018-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HUSDWD 29103 HDUSDWD-DR USDWD USDWD INF179KB18Q0 HDFCMutualFund_MF HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY 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 2018-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HUSDWD 29104 HDUSDMD-DP USDMD USDMD INF179KB10R5 HDFCMutualFund_MF HDFC ULTRA SHORT TERM 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 CAMS 1 N DEBT Y Y N T1 1 2018-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HUSDMD 29105 HDUSDMD-DR USDMD USDMD INF179KB10R5 HDFCMutualFund_MF HDFC ULTRA SHORT TERM FUND - 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 DEBT Y Y N T1 1 2018-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HUSDMD 29106 HDUSDMR-DR USDMR USDMR INF179KB19Q8 HDFCMutualFund_MF HDFC ULTRA SHORT TERM FUND - DIRECT 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 2018-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HUSDMR 29107 HDUSTGR-GR USTGR USTGR INF179KB11R3 HDFCMutualFund_MF HDFC ULTRA SHORT 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 2018-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HUSTGR 29108 HDUSRDD-DR USRDD USRDD INF179KB12R1 HDFCMutualFund_MF HDFC ULTRA SHORT TERM FUND - 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 2018-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HUSRDD 29109 HDUSRWD-DP USRWD USRWD INF179KB14R7 HDFCMutualFund_MF HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY 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 2018-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HUSRWD 29110 HDUSRWD-DR USRWD USRWD INF179KB14R7 HDFCMutualFund_MF HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY 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 2018-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HUSRWD 29111 HDUSRDM-DP USRDM USRDM INF179KB16R2 HDFCMutualFund_MF HDFC ULTRA SHORT TERM 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 CAMS 1 N DEBT Y Y N T1 1 2018-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HUSRDM 29112 HDUSRDM-DR USRDM USRDM INF179KB16R2 HDFCMutualFund_MF HDFC ULTRA SHORT TERM FUND - REGULAR 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 DEBT Y Y N T1 1 2018-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HUSRDM 29113 HDUSRRM-DR USRRM USRRM INF179KB15R4 HDFCMutualFund_MF HDFC ULTRA SHORT TERM FUND - 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 DEBT Y N N T1 1 2018-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HUSRRM 29120 HDSTODT-DP STODT STODT INF123BSE107 HDFCMutualFund_MF HDFC SHORT TERM DEBT FUND - DIRECT 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 N N T1 1 2018-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HSTODT 29121 HDSTODT-DR STODT STODT INF123BSE108 HDFCMutualFund_MF HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY 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 N N T1 1 2018-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HSTODT 29122 HDSTODT-DP-L1 STODT STODT INF123BSE107 HDFCMutualFund_MF HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY 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 2018-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HSTODT 29123 HDSTODT-DR-L1 STODT STODT INF123BSE108 HDFCMutualFund_MF HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY 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 CAMS 1 Y DEBT Y N N L1 1 2018-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HSTODT 29146 IC3190-GR 3190 MGFINDIA INF109KC1LG4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MANUFACTURING 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 2018-09-21T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3190 29147 IC3191-DR 3191 MGFINDIA INF109KC1LH2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MANUFACTURING 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 2018-09-21T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3191 29148 IC3191P-DP 3191P MGFINDIA INF109KC1LI0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MANUFACTURING 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 2018-09-21T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3191P 29149 IC3191-DP 3191 MGFINDIA INF109KC1LH2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN 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 2018-09-21T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3191 29150 IC9392-GR 9392 MGFINDIA INF109KC1LJ8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MANUFACTURING 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 2018-09-21T00:00:00+05:30 2049-12-31T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9392 29151 IC9393-DR 9393 MGFINDIA INF109KC1LK6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MANUFACTURING 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 2018-09-21T00:00:00+05:30 2049-12-31T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9393 29152 IC9393P-DP 9393P MGFINDIA INF109KC1LL4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MANUFACTURING 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 2018-09-21T00:00:00+05:30 2049-12-31T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9393P 29153 IC9393-DP 9393 MGFINDIA INF109KC1LK6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN 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 2018-09-21T00:00:00+05:30 2049-12-31T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9393 29196 SUSSFRG-GR-L1 SRGP SSFRG INF903JA1EX7 SUNDARAMMUTUALFUND_MF SUNDARAM 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 2018-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176SRGP 29197 SUSSFRD-DP-L1 SRDP SSFRD INF903JA1EY5 SUNDARAMMUTUALFUND_MF SUNDARAM 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 2018-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176SRDP 29198 SUSSFRD-DR-L1 SRDP SSFRD INF903JA1EZ2 SUNDARAMMUTUALFUND_MF SUNDARAM 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 2018-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176SRDP 29199 SUSSFDG-GR-L1 SRDG SSFDG INF903JA1FA2 SUNDARAMMUTUALFUND_MF SUNDARAM SERVICES FUND DIRECT 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 2018-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176SRDG 29200 SUSSFDD-DP-L1 SRD1 SSFDD INF903JA1FB0 SUNDARAMMUTUALFUND_MF SUNDARAM SERVICES FUND DIRECT 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 2018-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176SRD1 29201 SUSSFDD-DR-L1 SRD1 SSFDD INF903JA1FC8 SUNDARAMMUTUALFUND_MF SUNDARAM SERVICES FUND DIRECT 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 2018-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176SRD1 29206 HDUSDDD-DR-L1 USDDD USDDD INF179KB16Q4 HDFCMutualFund_MF HDFC ULTRA SHORT TERM FUND - DIRECT 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 CAMS 1 Y DEBT Y N N L1 1 2018-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HUSDDD 29207 HDUSDMD-DP-L1 USDMD USDMD INF179KB10R5 HDFCMutualFund_MF HDFC ULTRA SHORT TERM FUND - DIRECT 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 2018-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HUSDMD 29208 HDUSDMD-DR-L1 USDMD USDMD INF179KB10R5 HDFCMutualFund_MF HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY 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 CAMS 1 Y DEBT Y N N L1 1 2018-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HUSDMD 29209 HDUSDMR-DR-L1 USDMR USDMR INF179KB19Q8 HDFCMutualFund_MF HDFC ULTRA SHORT TERM FUND - DIRECT 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 DEBT Y N N L1 1 2018-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HUSDMR 29210 HDUSDWD-DP-L1 USDWD USDWD INF179KB18Q0 HDFCMutualFund_MF HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY 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 2018-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HUSDWD 29211 HDUSDWD-DR-L1 USDWD USDWD INF179KB18Q0 HDFCMutualFund_MF HDFC ULTRA SHORT TERM FUND - DIRECT 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 CAMS 1 Y DEBT Y N N L1 1 2018-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HUSDWD 29212 HDUSRDD-DR-L1 USRDD USRDD INF179KB12R1 HDFCMutualFund_MF HDFC ULTRA SHORT TERM 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 CAMS 1 Y DEBT Y N N L1 1 2018-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HUSRDD 29213 HDUSRDM-DP-L1 USRDM USRDM INF179KB16R2 HDFCMutualFund_MF HDFC ULTRA SHORT TERM 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 CAMS 1 N DEBT Y N N L1 1 2018-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HUSRDM 29214 HDUSRDM-DR-L1 USRDM USRDM INF179KB16R2 HDFCMutualFund_MF HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY 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 CAMS 1 Y DEBT Y N N L1 1 2018-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HUSRDM 29215 HDUSRRM-DR-L1 USRRM USRRM INF179KB15R4 HDFCMutualFund_MF HDFC ULTRA SHORT TERM 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 DEBT Y N N L1 1 2018-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HUSRRM 29216 HDUSRWD-DP-L1 USRWD USRWD INF179KB14R7 HDFCMutualFund_MF HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY 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 2018-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HUSRWD 29217 HDUSRWD-DR-L1 USRWD USRWD INF179KB14R7 HDFCMutualFund_MF HDFC ULTRA SHORT TERM 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 CAMS 1 Y DEBT Y N N L1 1 2018-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HUSRWD 29218 HDUSTGR-GR-L1 USTGR USTGR INF179KB11R3 HDFCMutualFund_MF HDFC ULTRA SHORT 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 2018-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HUSTGR 29219 HDUSTGT-GR-L1 USTGT USTGT INF179KB15Q6 HDFCMutualFund_MF HDFC ULTRA SHORT TERM 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 2018-09-27T00:00:00+05:30 2099-09-27T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HUSTGT 29220 HSHEHG-GR HEHG O INF336L01NH4 HSBCMUTUALFUND_MF HSBC EQUITY HYBRID FUND DIRECT PLAN 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 2018-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 OHEHG 29221 HSHEHDP-DP HEHDP O INF336L01NI2 HSBCMUTUALFUND_MF HSBC EQUITY HYBRID FUND DIRECT PLAN 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 2018-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 OHEHDP 29222 HSHEHD-DR HEHD O INF336L01NJ0 HSBCMUTUALFUND_MF HSBC EQUITY HYBRID FUND DIRECT PLAN 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 2018-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 OHEHD 29223 HSHEHD-DP HEHD O INF336L01NJ0 HSBCMUTUALFUND_MF HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW PAYOUT 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 N EQUITY Y N N T3 1 2018-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 OHEHD 29224 HSEHG-GR EHG O INF336L01NK8 HSBCMUTUALFUND_MF HSBC EQUITY HYBRID FUND REGULAR PLAN 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 2018-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 OEHG 29225 HSEHDP-DP EHDP O INF336L01NL6 HSBCMUTUALFUND_MF HSBC EQUITY HYBRID FUND REGULAR PLAN 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 2018-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 OEHDP 29226 HSEHD-DR EHD O INF336L01NM4 HSBCMUTUALFUND_MF HSBC EQUITY HYBRID FUND REGULAR PLAN 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 2018-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 OEHD 29227 HSEHD-DP EHD O INF336L01NM4 HSBCMUTUALFUND_MF HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW PAYOUT 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 N EQUITY Y N N T3 1 2018-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 OEHD 29238 SUSMMRG-GR MMGP SMMRG INF903JA1FJ3 SUNDARAMMUTUALFUND_MF SUNDARAM MONEY MARKET FUND REGULAR 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 2018-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 176MMGP 29241 SUSMMRF-DR MMFD SMMRF INF903JA1FO3 SUNDARAMMUTUALFUND_MF SUNDARAM MONEY MARKET FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P 1000 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 2018-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 176MMFD 29242 SUSMMRM-DR MMMD SMMRM INF903JA1FP0 SUNDARAMMUTUALFUND_MF SUNDARAM MONEY MARKET FUND REGULAR 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 2018-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 176MMMD 29243 SUSMMRM-DP MMMD SMMRM INF903JA1FK1 SUNDARAMMUTUALFUND_MF SUNDARAM MONEY MARKET 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 KARVY 1 N DEBT Y Y N T1 1 2018-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 176MMMD 29246 SUSMMDG-GR MMDG SMMDG INF903JA1FR6 SUNDARAMMUTUALFUND_MF SUNDARAM MONEY MARKET FUND DIRECT 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 2018-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 176MMDG 29248 SUSMMDW-DR MMDW SMMDW INF903JA1FV8 SUNDARAMMUTUALFUND_MF SUNDARAM MONEY MARKET FUND DIRECT WEEKLY IDCW REINVESTMENT P 1000 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 2018-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 176MMDW 29249 SUSMMDF-DR MMDF SMMDF INF903JA1FW6 SUNDARAMMUTUALFUND_MF SUNDARAM MONEY MARKET FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT P 1000 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 2018-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 176MMDF 29250 SUSMMDM-DR MMDM SMMDM INF903JA1FX4 SUNDARAMMUTUALFUND_MF SUNDARAM MONEY MARKET 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 DEBT Y Y N T1 1 2018-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 176MMDM 29251 SUSMMDM-DP MMDM SMMDM INF903JA1FS4 SUNDARAMMUTUALFUND_MF SUNDARAM MONEY MARKET 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 DEBT Y Y N T1 1 2018-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 176MMDM 29254 SUSMMRG-GR-L1 MMGP SMMRG INF903JA1FJ3 SUNDARAMMUTUALFUND_MF SUNDARAM MONEY MARKET 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 2018-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176MMGP 29257 SUSMMRF-DR-L1 MMFD SMMRF INF903JA1FO3 SUNDARAMMUTUALFUND_MF SUNDARAM MONEY MARKET FUND REGULAR FORTNIGHTLY 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 2018-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176MMFD 29258 SUSMMRM-DR-L1 MMMD SMMRM INF903JA1FP0 SUNDARAMMUTUALFUND_MF SUNDARAM MONEY MARKET 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 2018-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176MMMD 29259 SUSMMRM-DP-L1 MMMD SMMRM INF903JA1FK1 SUNDARAMMUTUALFUND_MF SUNDARAM MONEY MARKET 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 2018-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176MMMD 29262 SUSMMDG-GR-L1 MMDG SMMDG INF903JA1FR6 SUNDARAMMUTUALFUND_MF SUNDARAM MONEY MARKET FUND DIRECT 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 2018-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176MMDG 29264 SUSMMDW-DR-L1 MMDW SMMDW INF903JA1FV8 SUNDARAMMUTUALFUND_MF SUNDARAM MONEY MARKET FUND DIRECT 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 2018-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176MMDW 29265 SUSMMDF-DR-L1 MMDF SMMDF INF903JA1FW6 SUNDARAMMUTUALFUND_MF SUNDARAM MONEY MARKET FUND DIRECT FORTNIGHTLY 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 2018-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176MMDF 29266 SUSMMDM-DR-L1 MMDM SMMDM INF903JA1FX4 SUNDARAMMUTUALFUND_MF SUNDARAM MONEY MARKET FUND DIRECT 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 2018-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176MMDM 29267 SUSMMDM-DP-L1 MMDM SMMDM INF903JA1FS4 SUNDARAMMUTUALFUND_MF SUNDARAM MONEY MARKET FUND DIRECT 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 2018-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176MMDM 29278 AXOGD1-DP OGD1 OGD1D INF846K01J53 AXISMUTUALFUND_MF AXIS LARGE & 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 2018-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 128OGD1 29279 AXOGD1-DR OGD1 OGD1R INF846K01J61 AXISMUTUALFUND_MF AXIS LARGE & 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 2018-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 128OGD1 29280 AXOGDG-GR OGDG OGDGG INF846K01J46 AXISMUTUALFUND_MF AXIS LARGE & 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 KARVY 1 Z EQUITY Y Y N T2 1 2018-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 128OGDG 29281 AXOGDP-DP OGDP OGDPD INF846K01J87 AXISMUTUALFUND_MF AXIS 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 2018-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 128OGDP 29282 AXOGDP-DR OGDP OGDPR INF846K01J95 AXISMUTUALFUND_MF AXIS 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 2018-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 128OGDP 29283 AXOGGP-GR OGGP OGGPG INF846K01J79 AXISMUTUALFUND_MF AXIS 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 2018-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 128OGGP 29314 ICICIAVAP-GR-L1 AVAP AVAP INF109K01852 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 FOF Y N N L1 1 2018-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 PAVAP 29322 UNESFGD-GR-L1 ESFGD ESFGD INF582M01EC1 UNIONMUTUALFUND_MF UNION EQUITY SAVINGS 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 2018-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKESFGD 29323 UNESFPD-DP-L1 ESFPD ESFPD INF582M01EE7 UNIONMUTUALFUND_MF UNION EQUITY SAVINGS FUND DIRECT 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 2018-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKESFPD 29324 UNESFRD-DR-L1 ESFRD ESFRD INF582M01ED9 UNIONMUTUALFUND_MF UNION EQUITY SAVINGS 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 2018-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKESFRD 29325 UNESFG-GR-L1 ESFG ESFG INF582M01EG2 UNIONMUTUALFUND_MF UNION EQUITY SAVINGS 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 2018-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKESFG 29326 UNESFP-DP-L1 ESFP ESFP INF582M01EI8 UNIONMUTUALFUND_MF UNION EQUITY SAVINGS 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 2018-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKESFP 29327 UNESFR-DR-L1 ESFR ESFR INF582M01EH0 UNIONMUTUALFUND_MF UNION EQUITY SAVINGS 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 2018-10-04T00:00:00+05:30 2099-10-04T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKESFR 29348 RGSCD1-GR SCD1 SCD1 INF205K013T3 INVESCOMUTUALFUND_MF INVESCO INDIA SMALL 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 N N T2 1 2018-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 120SCD1 29349 RGSCD2-DP SCD2 SCD2 INF205K012T5 INVESCOMUTUALFUND_MF INVESCO INDIA SMALL CAP 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 N N T2 1 2018-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 120SCD2 29350 RGSCD2-DR SCD2 SCD2 INF205K015T8 INVESCOMUTUALFUND_MF INVESCO INDIA SMALL CAP 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 N N T2 1 2018-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 120SCD2 29351 RGSCDP-DP SCDP SCDP INF205K010T9 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2018-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 120SCDP 29352 RGSCDP-DR SCDP SCDP INF205K014T1 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2018-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 120SCDP 29353 RGSCGP-GR SCGP SCGP INF205K011T7 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2018-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 120SCGP 29362 SH104PD-DP-L1 104PD 104PD INF680P01117 SHRIRAMMUTUALFUND_MF SHRIRAM FLEXI CAP FUND DIRECT - 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 2018-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 SH104PD 29363 SH104D-DR-L1 104D 104D INF680P01125 SHRIRAMMUTUALFUND_MF SHRIRAM FLEXI CAP FUND DIRECT - 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 2018-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 SH104D 29364 SH103D-GR-L1 103D 103D INF680P01109 SHRIRAMMUTUALFUND_MF SHRIRAM FLEXI CAP FUND DIRECT - 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 2018-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 SH103D 29365 SH103-GR-L1 103 103 INF680P01075 SHRIRAMMUTUALFUND_MF SHRIRAM 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 CAMS 1 Z EQUITY Y N N L1 1 2018-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 SH103 29366 SH104P-DP-L1 104P 104P INF680P01083 SHRIRAMMUTUALFUND_MF SHRIRAM FLEXI CAP FUND REGULAR - 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 2018-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 SH104P 29367 SH104-DR-L1 104 104 INF680P01091 SHRIRAMMUTUALFUND_MF SHRIRAM 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 CAMS 1 Y EQUITY Y N N L1 1 2018-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 SH104 29368 SH104D-DP 104D 104D INF680P01125 SHRIRAMMUTUALFUND_MF SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT P 500 500 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 2018-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 SH104D 29369 SH104-DP 104 104 INF680P01091 SHRIRAMMUTUALFUND_MF SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT P 500 500 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 2018-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 SH104 29370 SH104D-DP-L1 104D 104D INF680P01125 SHRIRAMMUTUALFUND_MF SHRIRAM FLEXI CAP FUND DIRECT - 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 2018-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 SH104D 29371 SH104-DP-L1 104 104 INF680P01091 SHRIRAMMUTUALFUND_MF SHRIRAM FLEXI CAP FUND REGULAR - 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 2018-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 SH104 29412 UTFNA1-DP FNA1 713 INF789F1ADA1 UTIMUTUALFUND_MF UTI FLOATER FUND-DIRECT ANNUAL 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108FNA1 29413 UTFNA1-DR FNA1 713 INF789F1ADB9 UTIMUTUALFUND_MF UTI FLOATER FUND-DIRECT ANNUAL 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108FNA1 29414 UTFNAD-DP FNAD 713 INF789F1ACR7 UTIMUTUALFUND_MF UTI FLOATER FUND-REGULAR ANNUAL 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108FNAD 29415 UTFNAD-DR FNAD 713 INF789F1ACS5 UTIMUTUALFUND_MF UTI FLOATER FUND-REGULAR ANNUAL 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108FNAD 29416 UTFNF1-DP FNF1 713 INF789F1ADE3 UTIMUTUALFUND_MF UTI FLOATER FUND-DIRECT FLEXI 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108FNF1 29417 UTFNF1-DR FNF1 713 INF789F1ADF0 UTIMUTUALFUND_MF UTI FLOATER FUND-DIRECT FLEXI 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108FNF1 29418 UTFNFD-DP FNFD 713 INF789F1ACV9 UTIMUTUALFUND_MF UTI FLOATER FUND-REGULAR FLEXI 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108FNFD 29419 UTFNFD-DR FNFD 713 INF789F1ACW7 UTIMUTUALFUND_MF UTI FLOATER FUND-REGULAR FLEXI 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108FNFD 29420 UTFNG1-GR FNG1 713 INF789F1ACX5 UTIMUTUALFUND_MF UTI FLOATER 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 DEBT Y Y N T1 1 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108FNG1 29421 UTFNGP-GR FNGP 713 INF789F1ACO4 UTIMUTUALFUND_MF UTI FLOATER FUND-REGULAR 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108FNGP 29422 UTFNH1-DP FNH1 713 INF789F1ADC7 UTIMUTUALFUND_MF UTI FLOATER FUND-DIRECT HALF YEARLY 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108FNH1 29423 UTFNH1-DR FNH1 713 INF789F1ADD5 UTIMUTUALFUND_MF UTI FLOATER FUND-DIRECT HALF YEARLY 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108FNH1 29424 UTFNHD-DP FNHD 713 INF789F1ACT3 UTIMUTUALFUND_MF UTI FLOATER FUND-REGULAR HALF YEARLY 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108FNHD 29425 UTFNHD-DR FNHD 713 INF789F1ACU1 UTIMUTUALFUND_MF UTI FLOATER FUND-REGULAR HALF YEARLY 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108FNHD 29426 UTFNQ1-DP FNQ1 713 INF789F1ACY3 UTIMUTUALFUND_MF UTI FLOATER FUND-DIRECT QUARTERLY 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108FNQ1 29427 UTFNQ1-DR FNQ1 713 INF789F1ACZ0 UTIMUTUALFUND_MF UTI FLOATER FUND-DIRECT 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108FNQ1 29428 UTFNQD-DP FNQD 713 INF789F1ACP1 UTIMUTUALFUND_MF UTI FLOATER FUND-REGULAR QUARTERLY 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108FNQD 29429 UTFNQD-DR FNQD 713 INF789F1ACQ9 UTIMUTUALFUND_MF UTI FLOATER FUND-REGULAR 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108FNQD 29468 MHMRBRG-GR MRBRG MRBRG INF174V01630 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH DP 1000 1000 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 EQUITY Y Y N T2 1 2018-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMRBRG 29469 MHMRBRD-DR MRBRD MRBRD INF174V01648 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2018-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMRBRD 29470 MHMRBRP-DP MRBRP MRBRP INF174V01655 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE CONSUMPTION 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 EQUITY Y N N T2 1 2018-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMRBRP 29471 MHMRBDG-GR MRBDG MRBDG INF174V01663 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH DP 1000 1000 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 EQUITY Y Y N T2 1 2018-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMRBDG 29472 MHMRBDD-DR MRBDD MRBDD INF174V01671 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2018-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMRBDD 29473 MHMRBDP-DP MRBDP MRBDP INF174V01689 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - 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 EQUITY Y N N T2 1 2018-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMRBDP 29482 IC3190-GR-L1 3190 MGFINDIA INF109KC1LG4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MANUFACTURING 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 2018-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3190 29483 IC3191-DP-L1 3191 MGFINDIA INF109KC1LH2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN 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 2018-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3191 29484 IC3191-DR-L1 3191 MGFINDIA INF109KC1LH2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MANUFACTURING 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 2018-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3191 29485 IC3191P-DP-L1 3191P MGFINDIA INF109KC1LI0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MANUFACTURING 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 2018-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3191P 29486 IC9392-GR-L1 9392 MGFINDIA INF109KC1LJ8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MANUFACTURING 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 2018-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9392 29487 IC9393-DP-L1 9393 MGFINDIA INF109KC1LK6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN 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 2018-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9393 29488 IC9393-DR-L1 9393 MGFINDIA INF109KC1LK6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MANUFACTURING 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 2018-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9393 29489 IC9393P-DP-L1 9393P MGFINDIA INF109KC1LL4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MANUFACTURING 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 2018-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9393P 29502 TASCFD-DR SCFD TSCAPFA INF277K016O0 TATAMutualFund_MF TATA SMALL 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 2018-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TSCFD 29503 TASCFDP-DP SCFDP TSCAPFA INF277K017O8 TATAMutualFund_MF TATA SMALL 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 Y N T2 1 2018-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TSCFDP 29504 TASCFD-DP SCFD TSCAPFA INF277K016O0 TATAMutualFund_MF TATA SMALL CAP FUND - REGULAR PLAN - 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 2018-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TSCFD 29505 TASCFDZ-DR SCFDZ TSCAPFC INF277K012O9 TATAMutualFund_MF TATA SMALL 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 2018-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TSCFDZ 29506 TASCDPZ-DP SCDPZ TSCAPFC INF277K013O7 TATAMutualFund_MF TATA SMALL 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 Y N T2 1 2018-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TSCDPZ 29507 TASCFDZ-DP SCFDZ TSCAPFC INF277K012O9 TATAMutualFund_MF TATA SMALL CAP FUND - DIRECT PLAN - 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 2018-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TSCFDZ 29508 TASCFG-GR SCFG TSCAPFB INF277K015O2 TATAMutualFund_MF TATA SMALL 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 2018-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TSCFG 29509 TASCFGZ-GR SCFGZ TSCAPFD INF277K011O1 TATAMutualFund_MF TATA SMALL 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 2018-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TSCFGZ 29522 BPDEGP-GR DEGP DEGP INF955L01HC4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BALANCED ADVANTAGE 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 2018-11-20T00:00:00+05:30 2099-11-20T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178DEGP 29523 BPDEDP-DP DEDP DEDP INF955L01HD2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 2018-11-20T00:00:00+05:30 2099-11-20T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178DEDP 29524 BPDEDP-DR DEDP DEDP INF955L01HE0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 2018-11-20T00:00:00+05:30 2099-11-20T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178DEDP 29525 BPDED2-GR DED2 DED2 INF955L01HF7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BALANCED ADVANTAGE 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 2018-11-20T00:00:00+05:30 2099-11-20T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178DED2 29526 BPDED1-DP DED1 DED1 INF955L01HG5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BALANCED ADVANTAGE 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 2018-11-20T00:00:00+05:30 2099-11-20T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178DED1 29527 BPDED1-DR DED1 DED1 INF955L01HH3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BALANCED ADVANTAGE 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 2018-11-20T00:00:00+05:30 2099-11-20T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178DED1 29536 HD58-DP-L1 58 58 INF179K01475 HDFCMutualFund_MF HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY 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 2018-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 H58 29537 HD58-DR-L1 58 58 INF179K01483 HDFCMutualFund_MF HDFC LOW DURATION FUND - RETAIL OPTION - 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 CAMS 1 Y DEBT Y N N L1 1 2018-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 H58 29538 IC3215-DR 3215 MIP5 INF109KC1ND7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM FUND - 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 2018-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3215 29539 IC3216-DR 3216 MIP5 INF109KC1NE5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM FUND - 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 2018-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3216 29540 IC3216-DP 3216 MIP5 INF109KC1NF2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM FUND - 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 2018-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3216 29543 IC9417-DR 9417 MIP5 INF109KC1MY5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT 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 2018-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9417 29544 IC9418-DR 9418 MIP5 INF109KC1MZ2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT 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 2018-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9418 29545 IC9418-DP 9418 MIP5 INF109KC1NA3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT 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 2018-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9418 29548 IC3215-DR-L1 3215 MIP5 INF109KC1ND7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM FUND - 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 CAMS 1 Y DEBT Y N N L1 1 2018-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3215 29549 IC3216-DR-L1 3216 MIP5 INF109KC1NE5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM FUND - 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 CAMS 1 Y DEBT Y N N L1 1 2018-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3216 29550 IC3216-DP-L1 3216 MIP5 INF109KC1NF2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY 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 2018-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3216 29553 IC9417-DR-L1 9417 MIP5 INF109KC1MY5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT 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 CAMS 1 Y DEBT Y N N L1 1 2018-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9417 29554 IC9418-DR-L1 9418 MIP5 INF109KC1MZ2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT 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 CAMS 1 Y DEBT Y N N L1 1 2018-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9418 29555 IC9418-DP-L1 9418 MIP5 INF109KC1NA3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY 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 2018-10-19T00:00:00+05:30 2099-10-19T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9418 29598 AXOGD1-DP-L1 OGD1 OGD1D INF846K01J53 AXISMUTUALFUND_MF AXIS LARGE & MID CAP FUND - DIRECT 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 2018-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 128OGD1 29599 AXOGD1-DR-L1 OGD1 OGD1R INF846K01J61 AXISMUTUALFUND_MF AXIS LARGE & 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 KARVY 1 Y EQUITY Y N N L1 1 2018-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 128OGD1 29600 AXOGDG-GR-L1 OGDG OGDGG INF846K01J46 AXISMUTUALFUND_MF AXIS LARGE & 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 KARVY 1 Z EQUITY Y N N L1 1 2018-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 128OGDG 29601 AXOGDP-DP-L1 OGDP OGDPD INF846K01J87 AXISMUTUALFUND_MF AXIS 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 2018-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 128OGDP 29602 AXOGDP-DR-L1 OGDP OGDPR INF846K01J95 AXISMUTUALFUND_MF AXIS 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 2018-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 128OGDP 29603 AXOGGP-GR-L1 OGGP OGGPG INF846K01J79 AXISMUTUALFUND_MF AXIS 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 2018-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 128OGGP 29612 BS153WZ-DP 153WZ 153WZ INF209K01VC9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW PAYOUT - DIRECT PLAN P 500 500 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 LIQUID Y Y N T1 1 2018-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 B153WZ 29613 BS153WZ-DP-L0 153WZ 153WZ INF209K01VC9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW PAYOUT - DIRECT PLAN P 500 500 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2018-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 DIRECT 1 0 1 N 100 N 0 N 0 B153WZ 29614 BS153D-DP 153D 153D INF209KA1LI1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LIQUID FUND - IDCW PAYOUT - REGULAR PLAN P 500 500 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 LIQUID Y Y N T1 1 2018-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B153D 29615 BS153D-DP-L0 153D 153D INF209KA1LI1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LIQUID FUND - IDCW PAYOUT - REGULAR PLAN P 500 500 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2018-10-26T00:00:00+05:30 2099-10-26T00:00:00+05:30 NORMAL 1 0 1 N 100 N 0 N 0 B153D 29628 UTFNA1-DP-L1 FNA1 713 INF789F1ADA1 UTIMUTUALFUND_MF UTI FLOATER FUND-DIRECT ANNUAL 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108FNA1 29629 UTFNA1-DR-L1 FNA1 713 INF789F1ADB9 UTIMUTUALFUND_MF UTI FLOATER FUND-DIRECT 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108FNA1 29630 UTFNAD-DP-L1 FNAD 713 INF789F1ACR7 UTIMUTUALFUND_MF UTI FLOATER FUND-REGULAR ANNUAL 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108FNAD 29631 UTFNAD-DR-L1 FNAD 713 INF789F1ACS5 UTIMUTUALFUND_MF UTI FLOATER FUND-REGULAR 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108FNAD 29632 UTFNF1-DP-L1 FNF1 713 INF789F1ADE3 UTIMUTUALFUND_MF UTI FLOATER FUND-DIRECT FLEXI 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108FNF1 29633 UTFNF1-DR-L1 FNF1 713 INF789F1ADF0 UTIMUTUALFUND_MF UTI FLOATER FUND-DIRECT 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108FNF1 29634 UTFNFD-DP-L1 FNFD 713 INF789F1ACV9 UTIMUTUALFUND_MF UTI FLOATER FUND-REGULAR FLEXI 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108FNFD 29635 UTFNFD-DR-L1 FNFD 713 INF789F1ACW7 UTIMUTUALFUND_MF UTI FLOATER FUND-REGULAR 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108FNFD 29636 UTFNG1-GR-L1 FNG1 713 INF789F1ACX5 UTIMUTUALFUND_MF UTI FLOATER FUND-DIRECT 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108FNG1 29637 UTFNGP-GR-L1 FNGP 713 INF789F1ACO4 UTIMUTUALFUND_MF UTI FLOATER FUND-REGULAR 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108FNGP 29638 UTFNH1-DP-L1 FNH1 713 INF789F1ADC7 UTIMUTUALFUND_MF UTI FLOATER FUND-DIRECT HALF YEARLY 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108FNH1 29639 UTFNH1-DR-L1 FNH1 713 INF789F1ADD5 UTIMUTUALFUND_MF UTI FLOATER FUND-DIRECT 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108FNH1 29640 UTFNHD-DP-L1 FNHD 713 INF789F1ACT3 UTIMUTUALFUND_MF UTI FLOATER FUND-REGULAR HALF YEARLY 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108FNHD 29641 UTFNHD-DR-L1 FNHD 713 INF789F1ACU1 UTIMUTUALFUND_MF UTI FLOATER 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108FNHD 29642 UTFNQ1-DP-L1 FNQ1 713 INF789F1ACY3 UTIMUTUALFUND_MF UTI FLOATER FUND-DIRECT 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108FNQ1 29643 UTFNQ1-DR-L1 FNQ1 713 INF789F1ACZ0 UTIMUTUALFUND_MF UTI FLOATER FUND-DIRECT 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108FNQ1 29644 UTFNQD-DP-L1 FNQD 713 INF789F1ACP1 UTIMUTUALFUND_MF UTI FLOATER FUND-REGULAR 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108FNQD 29645 UTFNQD-DR-L1 FNQD 713 INF789F1ACQ9 UTIMUTUALFUND_MF UTI FLOATER 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 2018-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108FNQD 29702 RGSCD1-GR-L1 SCD1 SCD1 INF205K013T3 INVESCOMUTUALFUND_MF INVESCO INDIA SMALL CAP FUND - DIRECT 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 2018-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 120SCD1 29703 RGSCD2-DP-L1 SCD2 SCD2 INF205K012T5 INVESCOMUTUALFUND_MF INVESCO INDIA SMALL CAP FUND - DIRECT 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 2018-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 120SCD2 29704 RGSCD2-DR-L1 SCD2 SCD2 INF205K015T8 INVESCOMUTUALFUND_MF INVESCO INDIA SMALL CAP FUND - DIRECT 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 2018-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 120SCD2 29705 RGSCDP-DP-L1 SCDP SCDP INF205K010T9 INVESCOMUTUALFUND_MF INVESCO INDIA SMALL 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 2018-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 120SCDP 29706 RGSCDP-DR-L1 SCDP SCDP INF205K014T1 INVESCOMUTUALFUND_MF INVESCO INDIA SMALL 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 2018-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 120SCDP 29707 RGSCGP-GR-L1 SCGP SCGP INF205K011T7 INVESCOMUTUALFUND_MF INVESCO INDIA SMALL 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 2018-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 120SCGP 29708 HDLFDN-DR LFDN LFDN INF179KB1ID3 HDFCMutualFund_MF HDFC LIQUID FUND - IDCW WEEKLY 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 LIQUID Y Y N T1 1 2018-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 NORMAL 5000 0 1 Y 10 N 0 N 0 HLFDN 29709 HDLFDN-DR-L0 LFDN LFDN INF179KB1ID3 HDFCMutualFund_MF HDFC LIQUID FUND - IDCW WEEKLY REINVESTMENT P 5000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2018-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 NORMAL 5000 0 1 N 1000 N 0 N 0 HLFDN 29726 MON1GD-GR N1GD N1GD INF247L01718 MOTILALOSWAL_MF MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT 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 FOF N Y N T5 1 2018-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127N1GD 29727 MON1GP-GR N1GP N1GP INF247L01700 MOTILALOSWAL_MF MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR 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 FOF N Y N T5 1 2018-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127N1GP 29758 DS592-GR 592 592 INF740KA1LD8 DSP_MF DSP HEALTHCARE 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 EQUITY Y Y N T2 1 2018-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D592 29759 DS593-DP 593 593 INF740KA1LE6 DSP_MF DSP HEALTHCARE 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 CAMS 1 N EQUITY Y Y N T2 1 2018-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D593 29760 DS593-DR 593 593 INF740KA1LE6 DSP_MF DSP HEALTHCARE FUND - REGULAR - 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 EQUITY Y Y N T2 1 2018-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D593 29761 DS594-DR 594 594 INF740KA1LF3 DSP_MF DSP HEALTHCARE FUND - 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 EQUITY Y Y N T2 1 2018-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D594 29762 DS860-GR 860 860 INF740KA1LG1 DSP_MF DSP HEALTHCARE 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 2018-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D860 29763 DS861-DP 861 861 INF740KA1LH9 DSP_MF DSP HEALTHCARE 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 CAMS 1 N EQUITY Y Y N T2 1 2018-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D861 29764 DS861-DR 861 861 INF740KA1LH9 DSP_MF DSP HEALTHCARE FUND - DIRECT - 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 EQUITY Y Y N T2 1 2018-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D861 29765 DS862-DR 862 862 INF740KA1LI7 DSP_MF DSP HEALTHCARE FUND - DIRECT - 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 2018-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D862 29778 UNVDG-GR VDG VDG INF582M01EO6 UNIONMUTUALFUND_MF UNION 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 2018-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKVDG 29779 UNVDP-DP VDP VDP INF582M01EQ1 UNIONMUTUALFUND_MF UNION 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 2018-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKVDP 29780 UNVDR-DR VDR VDR INF582M01EP3 UNIONMUTUALFUND_MF UNION VALUE 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 CAMS 1 Y EQUITY Y Y N T2 1 2018-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKVDR 29781 UNVDGD-GR VDGD VDGD INF582M01EK4 UNIONMUTUALFUND_MF UNION VALUE FUND DIRECT 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 2018-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKVDGD 29782 UNVDPD-DP VDPD VDPD INF582M01EM0 UNIONMUTUALFUND_MF UNION VALUE FUND DIRECT 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 2018-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKVDPD 29783 UNVDRD-DR VDRD VDRD INF582M01EL2 UNIONMUTUALFUND_MF UNION VALUE FUND DIRECT 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 CAMS 1 Y EQUITY Y Y N T2 1 2018-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKVDRD 29784 MHMRBRG-GR-L1 MRBRG MRBRG INF174V01630 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2018-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMRBRG 29785 MHMRBRP-DP-L1 MRBRP MRBRP INF174V01655 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE CONSUMPTION 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 2018-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMRBRP 29786 MHMRBRD-DR-L1 MRBRD MRBRD INF174V01648 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2018-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMRBRD 29787 MHMRBDG-GR-L1 MRBDG MRBDG INF174V01663 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2018-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMRBDG 29788 MHMRBDP-DP-L1 MRBDP MRBDP INF174V01689 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - 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 2018-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMRBDP 29789 MHMRBDD-DR-L1 MRBDD MRBDD INF174V01671 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2018-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMRBDD 29824 INDBGP-GR DBGP DBGPG INF666M01ES8 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM FUND REGULAR PLAN - GROWTH 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125DBGP 29825 INDBG1-GR DBG1 DBG1G INF666M01EK5 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM FUND DIRECT PLAN - GROWTH 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125DBG1 29826 INDBDD-DR DBDD DBDDR INF666M01ET6 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM FUND REGULAR PLAN - DAILY 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125DBDD 29827 INDBD1-DR DBD1 DBD1R INF666M01EL3 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM FUND DIRECT PLAN - DAILY 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125DBD1 29828 INDBWD-DR DBWD DBWDR INF666M01EV2 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM FUND REGULAR PLAN - WEEKLY 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125DBWD 29829 INDBWD-DP DBWD DBWDD INF666M01EU4 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM FUND REGULAR PLAN - WEEKLY 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125DBWD 29830 INDBW1-DR DBW1 DBW1R INF666M01EN9 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM FUND DIRECT PLAN - WEEKLY 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125DBW1 29831 INDBW1-DP DBW1 DBW1D INF666M01EM1 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM FUND DIRECT PLAN - WEEKLY 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125DBW1 29832 INDBMD-DR DBMD DBMDR INF666M01EZ3 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM FUND REGULAR 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125DBMD 29833 INDBMD-DP DBMD DBMDD INF666M01EY6 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM FUND REGULAR 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125DBMD 29834 INDBM1-DR DBM1 DBM1R INF666M01ER0 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125DBM1 29835 INDBM1-DP DBM1 DBM1D INF666M01EQ2 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125DBM1 29836 INDBFD-DR DBFD DBFDR INF666M01EX8 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM FUND REGULAR PLAN - FORTNIGHTLY 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125DBFD 29837 INDBFD-DP DBFD DBFDD INF666M01EW0 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM FUND REGULAR PLAN - FORTNIGHTLY 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125DBFD 29838 INDBF1-DR DBF1 DBF1R INF666M01EP4 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM FUND DIRECT PLAN - FORTNIGHTLY 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125DBF1 29839 INDBF1-DP DBF1 DBF1D INF666M01EO7 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM FUND DIRECT PLAN - FORTNIGHTLY 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125DBF1 29840 TASCDPZ-DP-L1 SCDPZ TSCAPFC INF277K013O7 TATAMutualFund_MF TATA SMALL 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 2018-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TSCDPZ 29841 TASCFD-DP-L1 SCFD TSCAPFA INF277K016O0 TATAMutualFund_MF TATA SMALL CAP FUND - REGULAR PLAN - 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 2018-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TSCFD 29842 TASCFD-DR-L1 SCFD TSCAPFA INF277K016O0 TATAMutualFund_MF TATA SMALL 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 2018-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TSCFD 29843 TASCFDP-DP-L1 SCFDP TSCAPFA INF277K017O8 TATAMutualFund_MF TATA SMALL 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 2018-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TSCFDP 29844 TASCFDZ-DP-L1 SCFDZ TSCAPFC INF277K012O9 TATAMutualFund_MF TATA SMALL CAP FUND - DIRECT PLAN - 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 2018-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TSCFDZ 29845 TASCFDZ-DR-L1 SCFDZ TSCAPFC INF277K012O9 TATAMutualFund_MF TATA SMALL 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 2018-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TSCFDZ 29846 TASCFG-GR-L1 SCFG TSCAPFB INF277K015O2 TATAMutualFund_MF TATA 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 2018-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TSCFG 29847 TASCFGZ-GR-L1 SCFGZ TSCAPFD INF277K011O1 TATAMutualFund_MF TATA SMALL 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 2018-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TSCFGZ 29972 BPDEGP-GR-L1 DEGP DEGP INF955L01HC4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BALANCED 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 EQUITY Y N N L1 1 2018-11-20T00:00:00+05:30 2099-11-20T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178DEGP 29973 BPDEDP-DP-L1 DEDP DEDP INF955L01HD2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 2018-11-20T00:00:00+05:30 2099-11-20T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178DEDP 29974 BPDEDP-DR-L1 DEDP DEDP INF955L01HE0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 2018-11-20T00:00:00+05:30 2099-11-20T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178DEDP 29975 BPDED2-GR-L1 DED2 DED2 INF955L01HF7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT 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 2018-11-20T00:00:00+05:30 2099-11-20T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178DED2 29976 BPDED1-DP-L1 DED1 DED1 INF955L01HG5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT 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 2018-11-20T00:00:00+05:30 2099-11-20T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178DED1 29977 BPDED1-DR-L1 DED1 DED1 INF955L01HH3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT 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 2018-11-20T00:00:00+05:30 2099-11-20T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178DED1 29982 INEHD1-DR EHD1 EHD1R INF666M01FC9 GROWWMUTUALFUND_MF GROWW 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 KARVY 1 Y EQUITY Y Y N T2 1 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125EHD1 29983 INEHD1-DP EHD1 EHD1D INF666M01FB1 GROWWMUTUALFUND_MF GROWW AGGRESSIVE HYBRID 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 EQUITY Y Y N T2 1 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125EHD1 29984 INEHDH-DR EHDH EHDHR INF666M01FI6 GROWWMUTUALFUND_MF GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125EHDH 29985 INEHDH-DP EHDH EHDHD INF666M01FH8 GROWWMUTUALFUND_MF GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125EHDH 29986 INEHDM-DR EHDM EHDMR INF666M01FE5 GROWWMUTUALFUND_MF GROWW AGGRESSIVE HYBRID 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 EQUITY Y Y N T2 1 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125EHDM 29987 INEHDM-DP EHDM EHDMD INF666M01FD7 GROWWMUTUALFUND_MF GROWW AGGRESSIVE HYBRID 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 EQUITY Y Y N T2 1 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125EHDM 29988 INEHDP-DR EHDP EHDPR INF666M01FL0 GROWWMUTUALFUND_MF GROWW AGGRESSIVE HYBRID FUND-REGULAR 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125EHDP 29989 INEHDP-DP EHDP EHDPD INF666M01FK2 GROWWMUTUALFUND_MF GROWW AGGRESSIVE HYBRID 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 EQUITY Y Y N T2 1 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125EHDP 29990 INEHDQ-DR EHDQ EHDQR INF666M01FG0 GROWWMUTUALFUND_MF GROWW AGGRESSIVE HYBRID 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 EQUITY Y Y N T2 1 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125EHDQ 29991 INEHDQ-DP EHDQ EHDQD INF666M01FF2 GROWWMUTUALFUND_MF GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125EHDQ 29992 INEHG1-GR EHG1 EHG1G INF666M01FA3 GROWWMUTUALFUND_MF GROWW 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 KARVY 1 Z EQUITY Y Y N T2 1 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125EHG1 29993 INEHGP-GR EHGP EHGPG INF666M01FJ4 GROWWMUTUALFUND_MF GROWW AGGRESSIVE HYBRID 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 EQUITY Y Y N T2 1 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125EHGP 29994 INEHRH-DR EHRH EHRHR INF666M01FR7 GROWWMUTUALFUND_MF GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125EHRH 29995 INEHRH-DP EHRH EHRHD INF666M01FQ9 GROWWMUTUALFUND_MF GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125EHRH 29996 INEHRM-DR EHRM EHRMR INF666M01FN6 GROWWMUTUALFUND_MF GROWW AGGRESSIVE HYBRID FUND-REGULAR 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 EQUITY Y Y N T2 1 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125EHRM 29997 INEHRM-DP EHRM EHRMD INF666M01FM8 GROWWMUTUALFUND_MF GROWW AGGRESSIVE HYBRID FUND-REGULAR 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 EQUITY Y Y N T2 1 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125EHRM 29998 INEHRQ-DR EHRQ EHRQR INF666M01FP1 GROWWMUTUALFUND_MF GROWW AGGRESSIVE HYBRID FUND-REGULAR 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 EQUITY Y Y N T2 1 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125EHRQ 29999 INEHRQ-DP EHRQ EHRQD INF666M01FO4 GROWWMUTUALFUND_MF GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125EHRQ 30000 MAESRG-GR ESRG ESRG INF769K01EI5 MIRAEASSET MIRAE ASSET EQUITY SAVINGS 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 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117ESRG 30001 MAESRD-DP ESRD ESRD INF769K01EH7 MIRAEASSET MIRAE ASSET EQUITY SAVINGS 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 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117ESRD 30002 MAESRD-DR ESRD ESRD INF769K01EL9 MIRAEASSET MIRAE ASSET EQUITY SAVINGS 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 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117ESRD 30003 MAESD1-GR ESD1 ESD1 INF769K01EK1 MIRAEASSET MIRAE ASSET EQUITY SAVINGS 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 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 117ESD1 30004 MAESD2-DP ESD2 ESD2 INF769K01EJ3 MIRAEASSET MIRAE ASSET EQUITY SAVINGS 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 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 117ESD2 30005 MAESD2-DR ESD2 ESD2 INF769K01EM7 MIRAEASSET MIRAE ASSET EQUITY SAVINGS 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 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 117ESD2 30028 BS297GZ-GR 297GZ 297GZ INF209K01WS3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - 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 2018-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B297GZ 30029 BS297DZ-DP 297DZ 297DZ INF209K01Q89 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - 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 2018-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B297DZ 30030 BS297DZ-DR 297DZ 297DZ INF209K01Q89 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT P 1000 1000 10000000 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 Y N T5 1 2018-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B297DZ 30031 BS297RZ-DR 297RZ 297RZ INF209K01WT1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - 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 2018-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B297RZ 30065 BASCDD-DP SCDD SCDD INF761K01EO0 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA SMALL 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 2018-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 116SCDD 30066 BASCDD-DR SCDD SCDD INF761K01ES1 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA SMALL 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 2018-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 116SCDD 30067 BASCDG-GR SCDG SCDG INF761K01EP7 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA SMALL 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 2018-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 116SCDG 30068 BASCRD-DP SCRD SCRD INF761K01EQ5 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA SMALL 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 2018-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116SCRD 30069 BASCRD-DR SCRD SCRD INF761K01ET9 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA SMALL 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 2018-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116SCRD 30070 BASCRG-GR SCRG SCRG INF761K01ER3 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA SMALL 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 2018-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116SCRG 30079 AXSCDP-DP SCDP SCDPD INF846K01K19 AXISMUTUALFUND_MF AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT DP 100 100 10000000 Y 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 2018-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 128SCDP 30080 AXSCDP-DR SCDP SCDPR INF846K01K27 AXISMUTUALFUND_MF AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT DP 100 100 10000000 Y 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 2018-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 128SCDP 30081 AXSCGP-GR SCGP SCGPG INF846K01K01 AXISMUTUALFUND_MF AXIS SMALL CAP FUND - REGULAR PLAN GROWTH DP 100 100 10000000 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 2018-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 128SCGP 30082 AXSCD1-DP SCD1 SCD1D INF846K01K43 AXISMUTUALFUND_MF AXIS SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT DP 100 100 10000000 Y 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 2018-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 128SCD1 30083 AXSCD1-DR SCD1 SCD1R INF846K01K50 AXISMUTUALFUND_MF AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP 100 100 10000000 Y 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 2018-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 128SCD1 30084 AXSCDG-GR SCDG SCDGG INF846K01K35 AXISMUTUALFUND_MF AXIS SMALL CAP FUND - DIRECT PLAN GROWTH DP 100 100 10000000 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 2018-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 128SCDG 30085 AXSCDP-DP-L1 SCDP SCDPD INF846K01K19 AXISMUTUALFUND_MF AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT DP 200000 200000 10000000 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 2018-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 128SCDP 30086 AXSCDP-DR-L1 SCDP SCDPR INF846K01K27 AXISMUTUALFUND_MF AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT DP 200000 200000 10000000 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 2018-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 128SCDP 30087 AXSCGP-GR-L1 SCGP SCGPG INF846K01K01 AXISMUTUALFUND_MF AXIS SMALL CAP FUND - REGULAR PLAN GROWTH DP 200000 200000 10000000 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 2018-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 128SCGP 30088 AXSCD1-DP-L1 SCD1 SCD1D INF846K01K43 AXISMUTUALFUND_MF AXIS SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT DP 200000 200000 10000000 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 2018-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 128SCD1 30089 AXSCD1-DR-L1 SCD1 SCD1R INF846K01K50 AXISMUTUALFUND_MF AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP 200000 200000 10000000 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 2018-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 128SCD1 30090 AXSCDG-GR-L1 SCDG SCDGG INF846K01K35 AXISMUTUALFUND_MF AXIS SMALL CAP FUND - DIRECT PLAN GROWTH DP 200000 200000 10000000 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 2018-11-29T00:00:00+05:30 2099-11-29T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 128SCDG 30135 DS592-GR-L1 592 592 INF740KA1LD8 DSP_MF DSP HEALTHCARE 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 2018-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D592 30136 DS593-DP-L1 593 593 INF740KA1LE6 DSP_MF DSP HEALTHCARE 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 EQUITY Y N N L1 1 2018-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D593 30137 DS593-DR-L1 593 593 INF740KA1LE6 DSP_MF DSP HEALTHCARE FUND - REGULAR - 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 CAMS 1 Y EQUITY Y N N L1 1 2018-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D593 30138 DS594-DR-L1 594 594 INF740KA1LF3 DSP_MF DSP HEALTHCARE 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 2018-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D594 30139 DS860-GR-L1 860 860 INF740KA1LG1 DSP_MF DSP HEALTHCARE FUND - DIRECT - 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 2018-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D860 30140 DS861-DP-L1 861 861 INF740KA1LH9 DSP_MF DSP HEALTHCARE FUND - DIRECT - 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 2018-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D861 30141 DS861-DR-L1 861 861 INF740KA1LH9 DSP_MF DSP HEALTHCARE FUND - DIRECT - 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 CAMS 1 Y EQUITY Y N N L1 1 2018-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D861 30142 DS862-DR-L1 862 862 INF740KA1LI7 DSP_MF DSP HEALTHCARE FUND - DIRECT - 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 2018-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D862 30149 RLLFDP-DR LFDP LFDPR INF204K01UK5 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND RETAIL OPTION - 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 2018-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFLFDP 30190 JMFFL6-DR-L1 FFL6 565 INF192K01IM3 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND FUND DIRECT 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 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 105FFL6 30191 JMEFMD-DR EFMD 586 INF192K01JI9 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND MONTHLY IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105EFMD 30192 JMEFMD-DR-L1 EFMD 586 INF192K01JI9 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND 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 EQUITY Y N N L1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105EFMD 30193 JMEFQD-DR EFQD 587 INF192K01JM1 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND QUARTERLY IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105EFQD 30194 JMEFQD-DR-L1 EFQD 587 INF192K01JM1 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND 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 EQUITY Y N N L1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105EFQD 30195 JMEFHD-DR EFHD 588 INF192K01JQ2 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND HALF YEARLY IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105EFHD 30196 JMEFHD-DR-L1 EFHD 588 INF192K01JQ2 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND 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 EQUITY Y N N L1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105EFHD 30197 JMEFAD-DR EFAD 589 INF192K01JT6 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND ANNUAL IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105EFAD 30198 JMEFAD-DR-L1 EFAD 589 INF192K01JT6 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND ANNUAL 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 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105EFAD 30202 JMBFDH-DP BFDH 551 INF192K01HH5 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY 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 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105BFDH 30203 JMBFDH-DP-L1 BFDH 551 INF192K01HH5 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND (DIRECT) - 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 HYBRID (NC) Y N N L1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 105BFDH 30204 JMBFDY-DP BFDY 553 INF192K01HJ1 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL 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 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105BFDY 30205 JMBFDY-DP-L1 BFDY 553 INF192K01HJ1 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND (DIRECT) - 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 HYBRID (NC) Y N N L1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 105BFDY 30206 JMEFDM-DP-L1 EFDM 590 INF192K01JJ7 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND (DIRECT) 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 EQUITY Y N N L1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 105EFDM 30207 JMEFDQ-DP-L1 EFDQ 591 INF192K01JN9 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND (DIRECT) 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 EQUITY Y N N L1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 105EFDQ 30208 JMEFDH-DP-L1 EFDH 592 INF192K01JR0 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND (DIRECT) 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 EQUITY Y N N L1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 105EFDH 30209 JMEFDA-DP-L1 EFDA 593 INF192K01JU4 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND (DIRECT) 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 EQUITY Y N N L1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 105EFDA 30216 JMAADM-DR AADM 601 INF192K01KN7 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105AADM 30217 JMAADM-DR-L1 AADM 601 INF192K01KN7 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND (DIRECT) 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 EQUITY Y N N L1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 105AADM 30218 JMAAQD-DR AAQD 602 INF192K01KP2 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND QUARTERLY IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105AAQD 30219 JMAAQD-DR-L1 AAQD 602 INF192K01KP2 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND 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 EQUITY Y N N L1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105AAQD 30220 JMAADQ-DR AADQ 603 INF192K01KR8 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105AADQ 30221 JMAADQ-DR-L1 AADQ 603 INF192K01KR8 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND (DIRECT) 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 EQUITY Y N N L1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 105AADQ 30222 JMAAHD-DR AAHD 604 INF192K01KT4 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND HALF YEARLY IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105AAHD 30223 JMAAHD-DR-L1 AAHD 604 INF192K01KT4 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND 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 EQUITY Y N N L1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105AAHD 30224 JMAADH-DR AADH 605 INF192K01KV0 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105AADH 30225 JMAADH-DR-L1 AADH 605 INF192K01KV0 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND (DIRECT) 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 EQUITY Y N N L1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 105AADH 30226 JMAAYD-DR AAYD 606 INF192K01KX6 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND - ANNUAL IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105AAYD 30227 JMAAYD-DR-L1 AAYD 606 INF192K01KX6 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND - ANNUAL 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 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105AAYD 30228 JMAADY-DR AADY 607 INF192K01KZ1 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105AADY 30229 JMAADY-DR-L1 AADY 607 INF192K01KZ1 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND (DIRECT) - ANNUAL 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 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 105AADY 30230 JMBFHD-DP BFHD 550 INF192K01HD4 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND - HALF YEARLY 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 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105BFHD 30231 JMBFHD-DP-L1 BFHD 550 INF192K01HD4 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND - 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 HYBRID (NC) Y N N L1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105BFHD 30234 JMIFDD-DR IFDD 459 INF192K01CV7 JM FINANCIAL MUTUAL FUND_MF JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW REINVESTMENT 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 Y DEBT Y Y N T1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105IFDD 30235 JMIFDD-DR-L1 IFDD 459 INF192K01CV7 JM FINANCIAL MUTUAL FUND_MF JM MEDIUM TO LONG DURATION 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 DEBT Y N N L1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 105IFDD 30236 JMFFD3-DR FFD3 465 INF192K01DC5 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT 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 Y DEBT Y Y N T1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105FFD3 30237 JMFFD3-DR-L1 FFD3 465 INF192K01DC5 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND 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 DEBT Y N N L1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 105FFD3 30240 JMBFMD-DR BFMD 574 INF192K01HM5 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT 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 Y HYBRID (NC) Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105BFMD 30241 JMBFMD-DR-L1 BFMD 574 INF192K01HM5 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND 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 HYBRID (NC) Y N N L1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105BFMD 30242 JMBFDM-DR BFDM 575 INF192K01HO1 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW REINVESTMENT 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 Y HYBRID (NC) Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105BFDM 30243 JMBFDM-DR-L1 BFDM 575 INF192K01HO1 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND (DIRECT) 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 HYBRID (NC) Y N N L1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 105BFDM 30244 JMBFQD-DR BFQD 576 INF192K01HQ6 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT 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 Y HYBRID (NC) Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105BFQD 30245 JMBFQD-DR-L1 BFQD 576 INF192K01HQ6 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND 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 HYBRID (NC) Y N N L1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105BFQD 30246 JMBFDQ-DR BFDQ 577 INF192K01HS2 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW REINVESTMENT 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 Y HYBRID (NC) Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105BFDQ 30247 JMBFDQ-DR-L1 BFDQ 577 INF192K01HS2 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND (DIRECT) 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 HYBRID (NC) Y N N L1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 105BFDQ 30248 JMFFL5-DR FFL5 564 INF192K01IK7 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND FUND MONTHLY IDCW REINVESTMENT 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 Y DEBT Y Y N T1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105FFL5 30249 JMFFL5-DR-L1 FFL5 564 INF192K01IK7 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND FUND 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 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105FFL5 30250 JMFFL6-DR FFL6 565 INF192K01IM3 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT 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 Y DEBT Y Y N T1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105FFL6 30251 JMBADP-DR BADP 245 INF137A01029 JM FINANCIAL MUTUAL FUND_MF JM VALUE FUND - IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105BADP 30252 JMBADP-DR-L1 BADP 245 INF137A01029 JM FINANCIAL MUTUAL FUND_MF JM VALUE 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 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105BADP 30253 JMAADP-DR AADP 159 INF192K01502 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND - IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105AADP 30254 JMAADP-DR-L1 AADP 159 INF192K01502 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE 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 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105AADP 30255 JMBFDP-DR BFDP 3 INF192K01536 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT 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 Y HYBRID (NC) Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105BFDP 30256 JMBFDP-DR-L1 BFDP 3 INF192K01536 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID 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 HYBRID (NC) Y N N L1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105BFDP 30257 JMCRDP-DR CRDP 291 INF192K01569 JM FINANCIAL MUTUAL FUND_MF JM FOCUSED FUND - IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105CRDP 30258 JMCRDP-DR-L1 CRDP 291 INF192K01569 JM FINANCIAL MUTUAL FUND_MF JM FOCUSED 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 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105CRDP 30259 JMEFDP-DR EFDP 1 INF192K01593 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND - IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105EFDP 30260 JMEFDP-DR-L1 EFDP 1 INF192K01593 JM FINANCIAL MUTUAL FUND_MF JM LARGE 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 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105EFDP 30261 JMMSDP-DR MSDP 357 INF192K01627 JM FINANCIAL MUTUAL FUND_MF JM FLEXICAP FUND - IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105MSDP 30262 JMMSDP-DR-L1 MSDP 357 INF192K01627 JM FINANCIAL MUTUAL FUND_MF JM FLEXICAP 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 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105MSDP 30263 JMFFLD-DR FFLD 71 INF192K01692 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND FUND - IDCW REINVESTMENT 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 Y DEBT Y Y N T1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105FFLD 30264 JMFFLD-DR-L1 FFLD 71 INF192K01692 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND 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 DEBT Y N N L1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105FFLD 30271 JMLFDD-DR LFDD 39 INF192K01833 JM FINANCIAL MUTUAL FUND_MF JM LIQUID FUND - DAILY IDCW REINVESTMENT 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 Y LIQUID Y Y N T1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105LFDD 30272 JMLFDD-DR-L0 LFDD 39 INF192K01833 JM FINANCIAL MUTUAL FUND_MF JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION DP 1000 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 Y LIQUID Y N N L0 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105LFDD 30273 JMLFRD-DR LFRD 12 INF192K01858 JM FINANCIAL MUTUAL FUND_MF JM LIQUID FUND - WEEKLY IDCW REINVESTMENT 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 Y LIQUID Y Y N T1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105LFRD 30274 JMLFRD-DR-L0 LFRD 12 INF192K01858 JM FINANCIAL MUTUAL FUND_MF JM LIQUID FUND - WEEKLY IDCW REINVESTMENT OPTION DP 1000 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 Y LIQUID Y N N L0 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105LFRD 30275 JMLFRQ-DR LFRQ 86 INF192K01874 JM FINANCIAL MUTUAL FUND_MF JM LIQUID FUND - QUARTERLY IDCW REINVESTMENT 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 Y LIQUID Y Y N T1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105LFRQ 30276 JMLFRQ-DR-L0 LFRQ 86 INF192K01874 JM FINANCIAL MUTUAL FUND_MF JM LIQUID FUND - QUARTERLY IDCW REINVESTMENT OPTION DP 1000 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 Y LIQUID Y N N L0 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105LFRQ 30277 JMLFSG-GR LFSG 94 INF192K01981 JM FINANCIAL MUTUAL FUND_MF JM LIQUID FUND - SUPER INSTITUTIONAL PLAN - GROWTH OPTION 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 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105LFSG 30278 JMIFRD-DR IFRD 5 INF192K01AA5 JM FINANCIAL MUTUAL FUND_MF JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT 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 Y DEBT Y Y N T1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105IFRD 30279 JMIFRD-DR-L1 IFRD 5 INF192K01AA5 JM FINANCIAL MUTUAL FUND_MF JM MEDIUM TO LONG DURATION FUND - 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 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105IFRD 30292 JMAADD-DR AADD 433 INF192K01BM8 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND (DIRECT) - IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105AADD 30293 JMAADD-DR-L1 AADD 433 INF192K01BM8 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND (DIRECT) - 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 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 105AADD 30294 JMBFDD-DR BFDD 435 INF192K01BP1 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW REINVESTMENT 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 Y HYBRID (NC) Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105BFDD 30295 JMBFDD-DR-L1 BFDD 435 INF192K01BP1 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND (DIRECT) - 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 HYBRID (NC) Y N N L1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 105BFDD 30296 JMBADD-DR BADD 437 INF192K01BS5 JM FINANCIAL MUTUAL FUND_MF JM VALUE FUND (DIRECT) - IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105BADD 30297 JMBADD-DR-L1 BADD 437 INF192K01BS5 JM FINANCIAL MUTUAL FUND_MF JM VALUE FUND (DIRECT) - 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 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 105BADD 30298 JMCRDD-DR CRDD 439 INF192K01BV9 JM FINANCIAL MUTUAL FUND_MF JM FOCUSED FUND DIRECT - IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105CRDD 30299 JMCRDD-DR-L1 CRDD 439 INF192K01BV9 JM FINANCIAL MUTUAL FUND_MF JM FOCUSED FUND DIRECT - 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 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 105CRDD 30300 JMEFDD-DR EFDD 441 INF192K01BY3 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND (DIRECT) - IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105EFDD 30301 JMEFDD-DR-L1 EFDD 441 INF192K01BY3 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND (DIRECT) - 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 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 105EFDD 30302 JMMSDD-DR MSDD 443 INF192K01CB9 JM FINANCIAL MUTUAL FUND_MF JM FLEXICAP FUND (DIRECT) - IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105MSDD 30303 JMMSDD-DR-L1 MSDD 443 INF192K01CB9 JM FINANCIAL MUTUAL FUND_MF JM FLEXICAP FUND (DIRECT) - 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 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 105MSDD 30304 JMLFWD-DR LFWD 450 INF192K01CJ2 JM FINANCIAL MUTUAL FUND_MF JM LIQUID FUND (DIRECT) - WEEKLY IDCW REINVESTMENT 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 Y LIQUID Y Y N T1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105LFWD 30305 JMLFWD-DR-L0 LFWD 450 INF192K01CJ2 JM FINANCIAL MUTUAL FUND_MF JM LIQUID FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION DP 1000 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 Y LIQUID Y N N L0 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 105LFWD 30306 JMLFQD-DR LFQD 451 INF192K01CL8 JM FINANCIAL MUTUAL FUND_MF JM LIQUID FUND (DIRECT) - QUARTERLY IDCW REINVESTMENT 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 Y LIQUID Y Y N T1 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105LFQD 30307 JMLFQD-DR-L0 LFQD 451 INF192K01CL8 JM FINANCIAL MUTUAL FUND_MF JM LIQUID FUND (DIRECT) - QUARTERLY IDCW REINVESTMENT OPTION DP 1000 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 Y LIQUID Y N N L0 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 105LFQD 30318 TAAFMD-DR AFMD TAFA INF277K010R6 TATAMutualFund_MF TATA ARBITRAGE 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 CAMS 1 Y EQUITY Y Y N T2 1 2018-12-24T00:00:00+05:30 2099-12-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TAFMD 30319 TAAFMDP-DP AFMDP TAFA INF277K016Q5 TATAMutualFund_MF TATA ARBITRAGE 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 EQUITY Y Y N T2 1 2018-12-24T00:00:00+05:30 2099-12-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TAFMDP 30320 TAAFMD-DP AFMD TAFA INF277K010R6 TATAMutualFund_MF TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY 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 2018-12-24T00:00:00+05:30 2099-12-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TAFMD 30321 TAAFG-GR AFG TAFB INF277K015Q7 TATAMutualFund_MF TATA ARBITRAGE 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 2018-12-24T00:00:00+05:30 2099-12-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TAFG 30322 TAAFMDZ-DR AFMDZ TAFC INF277K019Q9 TATAMutualFund_MF TATA ARBITRAGE 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 EQUITY Y Y N T2 1 2018-12-24T00:00:00+05:30 2099-12-24T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TAFMDZ 30323 TAAMDPZ-DP AMDPZ TAFC INF277K018Q1 TATAMutualFund_MF TATA ARBITRAGE 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 EQUITY Y Y N T2 1 2018-12-24T00:00:00+05:30 2099-12-24T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TAMDPZ 30324 TAAFMDZ-DP AFMDZ TAFC INF277K019Q9 TATAMutualFund_MF TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY 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 2018-12-24T00:00:00+05:30 2099-12-24T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TAFMDZ 30325 TAAFGZ-GR AFGZ TAFD INF277K017Q3 TATAMutualFund_MF TATA 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 2018-12-24T00:00:00+05:30 2099-12-24T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TAFGZ 30326 MOLFGD-GR LFGD LFGD INF247L01734 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID 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 LIQUID Y Y N T1 1 2018-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127LFGD 30327 MOLFGP-GR LFGP LFGP INF247L01726 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID 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 LIQUID Y Y N T1 1 2018-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127LFGP 30333 SH105-GR 105 105 INF680P01133 SHRIRAMMUTUALFUND_MF SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH DP 500 500 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 ELSS Y Y N T2 500 2019-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 SH105 30334 SH106-DP 106 106 INF680P01141 SHRIRAMMUTUALFUND_MF SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN- IDCW PAYOUT DP 500 500 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 ELSS Y Y N T2 500 2019-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 SH106 30335 SH105D-GR 105D 105D INF680P01158 SHRIRAMMUTUALFUND_MF SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH DP 500 500 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 ELSS Y Y N T2 500 2019-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 SH105D 30336 SH106PD-DP 106PD 106PD INF680P01166 SHRIRAMMUTUALFUND_MF SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 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 ELSS Y Y N T2 500 2019-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 SH106PD 30363 UNVDGD-GR-L1 VDGD VDGD INF582M01EK4 UNIONMUTUALFUND_MF UNION 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 2018-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKVDGD 30364 UNVDG-GR-L1 VDG VDG INF582M01EO6 UNIONMUTUALFUND_MF UNION 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 2018-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKVDG 30365 UNVDPD-DP-L1 VDPD VDPD INF582M01EM0 UNIONMUTUALFUND_MF UNION VALUE FUND DIRECT 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 2018-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKVDPD 30366 UNVDP-DP-L1 VDP VDP INF582M01EQ1 UNIONMUTUALFUND_MF UNION 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 2018-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKVDP 30367 UNVDRD-DR-L1 VDRD VDRD INF582M01EL2 UNIONMUTUALFUND_MF UNION VALUE 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 2018-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKVDRD 30368 UNVDR-DR-L1 VDR VDR INF582M01EP3 UNIONMUTUALFUND_MF UNION 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 CAMS 1 Y EQUITY Y N N L1 1 2018-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKVDR 30409 RLONWD-DR ONWD ONWDR INF204KB1Q81 NipponIndiaMutualFund_MF NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT DP 100 100 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 2018-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 NORMAL 100 0 1 Y 100 N 0 N 0 RMFONWD 30410 RLONQP-DR ONQP ONQPR INF204KB1R23 NipponIndiaMutualFund_MF NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2018-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 NORMAL 100 0 1 Y 100 N 0 N 0 RMFONQP 30411 RLONQP-DP ONQP ONQPD INF204KB1R15 NipponIndiaMutualFund_MF NIPPON INDIA OVERNIGHT FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT Y Y N T1 1 2018-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 NORMAL 100 0 1 Y 100 N 0 N 0 RMFONQP 30412 RLONMP-DP ONMP ONMPD INF204KB1Q99 NipponIndiaMutualFund_MF NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT Y Y N T1 1 2018-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 NORMAL 100 0 1 Y 100 N 0 N 0 RMFONMP 30413 RLONMP-DR ONMP ONMPR INF204KB1R07 NipponIndiaMutualFund_MF NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2018-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 NORMAL 100 0 1 Y 100 N 0 N 0 RMFONMP 30414 RLONGP-GR ONGP ONGPG INF204KB1Q65 NipponIndiaMutualFund_MF NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN DP 100 100 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 2018-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 NORMAL 100 0 1 Y 100 N 0 N 0 RMFONGP 30415 RLONDD-DR ONDD ONDDR INF204KB1Q73 NipponIndiaMutualFund_MF NIPPON INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT DP 100 100 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 2018-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 NORMAL 100 0 1 Y 100 N 0 N 0 RMFONDD 30416 RLONAW-DR ONAW ONAWR INF204KB1R56 NipponIndiaMutualFund_MF NIPPON INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT DP 100 100 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 2018-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 DIRECT 100 0 1 Y 100 N 0 N 0 RMFONAW 30417 RLONAQ-DR ONAQ ONAQR INF204KB1R98 NipponIndiaMutualFund_MF NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2018-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 DIRECT 100 0 1 Y 100 N 0 N 0 RMFONAQ 30418 RLONAQ-DP ONAQ ONAQD INF204KB1R80 NipponIndiaMutualFund_MF NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT Y Y N T1 1 2018-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 DIRECT 100 0 1 Y 100 N 0 N 0 RMFONAQ 30419 RLONAM-DR ONAM ONAMR INF204KB1R72 NipponIndiaMutualFund_MF NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2018-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 DIRECT 100 0 1 Y 100 N 0 N 0 RMFONAM 30420 RLONAM-DP ONAM ONAMD INF204KB1R64 NipponIndiaMutualFund_MF NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT Y Y N T1 1 2018-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 DIRECT 100 0 1 Y 100 N 0 N 0 RMFONAM 30421 RLONAG-GR ONAG ONAGG INF204KB1R31 NipponIndiaMutualFund_MF NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT Y Y N T1 1 2018-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 DIRECT 100 0 1 Y 100 N 0 N 0 RMFONAG 30422 RLONAD-DR ONAD ONADR INF204KB1R49 NipponIndiaMutualFund_MF NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT DP 100 100 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 2018-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 DIRECT 100 0 1 Y 100 N 0 N 0 RMFONAD 30423 INDBD1-DR-L1 DBD1 DBD1R INF666M01EL3 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM FUND DIRECT 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125DBD1 30424 INDBDD-DR-L1 DBDD DBDDR INF666M01ET6 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125DBDD 30425 INDBF1-DP-L1 DBF1 DBF1D INF666M01EO7 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM FUND DIRECT PLAN - FORTNIGHTLY 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125DBF1 30426 INDBF1-DR-L1 DBF1 DBF1R INF666M01EP4 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM FUND DIRECT PLAN - FORTNIGHTLY 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125DBF1 30427 INDBFD-DP-L1 DBFD DBFDD INF666M01EW0 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM FUND REGULAR PLAN - FORTNIGHTLY 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125DBFD 30428 INDBFD-DR-L1 DBFD DBFDR INF666M01EX8 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM FUND REGULAR PLAN - FORTNIGHTLY 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125DBFD 30429 INDBG1-GR-L1 DBG1 DBG1G INF666M01EK5 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM FUND DIRECT 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125DBG1 30430 INDBGP-GR-L1 DBGP DBGPG INF666M01ES8 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125DBGP 30431 INDBM1-DP-L1 DBM1 DBM1D INF666M01EQ2 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM FUND DIRECT 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125DBM1 30432 INDBM1-DR-L1 DBM1 DBM1R INF666M01ER0 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM 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 KARVY 1 Y DEBT Y N N L1 1 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125DBM1 30433 INDBMD-DP-L1 DBMD DBMDD INF666M01EY6 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125DBMD 30434 INDBMD-DR-L1 DBMD DBMDR INF666M01EZ3 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125DBMD 30435 INDBW1-DP-L1 DBW1 DBW1D INF666M01EM1 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM FUND DIRECT 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125DBW1 30436 INDBW1-DR-L1 DBW1 DBW1R INF666M01EN9 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM FUND DIRECT 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125DBW1 30437 INDBWD-DP-L1 DBWD DBWDD INF666M01EU4 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125DBWD 30438 INDBWD-DR-L1 DBWD DBWDR INF666M01EV2 GROWWMUTUALFUND_MF GROWW DYNAMIC TERM 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125DBWD 30439 INEHD1-DP-L1 EHD1 EHD1D INF666M01FB1 GROWWMUTUALFUND_MF GROWW AGGRESSIVE HYBRID FUND-DIRECT 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125EHD1 30440 INEHD1-DR-L1 EHD1 EHD1R INF666M01FC9 GROWWMUTUALFUND_MF GROWW AGGRESSIVE HYBRID 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 KARVY 1 Y EQUITY Y N N L1 1 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125EHD1 30441 INEHDH-DP-L1 EHDH EHDHD INF666M01FH8 GROWWMUTUALFUND_MF GROWW AGGRESSIVE HYBRID FUND-DIRECT 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125EHDH 30442 INEHDH-DR-L1 EHDH EHDHR INF666M01FI6 GROWWMUTUALFUND_MF GROWW AGGRESSIVE HYBRID FUND-DIRECT 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125EHDH 30443 INEHDM-DP-L1 EHDM EHDMD INF666M01FD7 GROWWMUTUALFUND_MF GROWW AGGRESSIVE HYBRID FUND-DIRECT 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125EHDM 30444 INEHDM-DR-L1 EHDM EHDMR INF666M01FE5 GROWWMUTUALFUND_MF GROWW 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 KARVY 1 Y EQUITY Y N N L1 1 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125EHDM 30445 INEHDP-DP-L1 EHDP EHDPD INF666M01FK2 GROWWMUTUALFUND_MF GROWW AGGRESSIVE HYBRID 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125EHDP 30446 INEHDP-DR-L1 EHDP EHDPR INF666M01FL0 GROWWMUTUALFUND_MF GROWW 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125EHDP 30447 INEHDQ-DP-L1 EHDQ EHDQD INF666M01FF2 GROWWMUTUALFUND_MF GROWW AGGRESSIVE HYBRID FUND-DIRECT 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125EHDQ 30448 INEHDQ-DR-L1 EHDQ EHDQR INF666M01FG0 GROWWMUTUALFUND_MF GROWW AGGRESSIVE HYBRID FUND-DIRECT 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125EHDQ 30449 INEHG1-GR-L1 EHG1 EHG1G INF666M01FA3 GROWWMUTUALFUND_MF GROWW 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 KARVY 1 Z EQUITY Y N N L1 1 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125EHG1 30450 INEHGP-GR-L1 EHGP EHGPG INF666M01FJ4 GROWWMUTUALFUND_MF GROWW 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 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125EHGP 30451 INEHRH-DP-L1 EHRH EHRHD INF666M01FQ9 GROWWMUTUALFUND_MF GROWW AGGRESSIVE 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 EQUITY Y N N L1 1 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125EHRH 30452 INEHRH-DR-L1 EHRH EHRHR INF666M01FR7 GROWWMUTUALFUND_MF GROWW AGGRESSIVE 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 EQUITY Y N N L1 1 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125EHRH 30453 INEHRM-DP-L1 EHRM EHRMD INF666M01FM8 GROWWMUTUALFUND_MF GROWW AGGRESSIVE 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 EQUITY Y N N L1 1 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125EHRM 30454 INEHRM-DR-L1 EHRM EHRMR INF666M01FN6 GROWWMUTUALFUND_MF GROWW AGGRESSIVE 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 EQUITY Y N N L1 1 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125EHRM 30455 INEHRQ-DP-L1 EHRQ EHRQD INF666M01FO4 GROWWMUTUALFUND_MF GROWW AGGRESSIVE 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 EQUITY Y N N L1 1 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125EHRQ 30456 INEHRQ-DR-L1 EHRQ EHRQR INF666M01FP1 GROWWMUTUALFUND_MF GROWW AGGRESSIVE 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 EQUITY Y N N L1 1 2018-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125EHRQ 30466 BS157WZ-DR 157WZ 157WZ INF209KB1ZJ8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT 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 CAMS 1 Y OVERNIGHT N Y N T1 1 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1 0 1 Y 1000 N 0 N 0 B157WZ 30467 BS157WZ-DR-L0 157WZ 157WZ INF209KB1ZJ8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 1 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1 0 1 N 1000 N 0 N 0 B157WZ 30468 BS157DD-DR 157DD 157DD INF209KB1ZD1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P 500 500 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N Y N T1 1 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1 0 1 Y 1000 N 0 N 0 B157DD 30469 BS157DD-DR-L0 157DD 157DD INF209KB1ZD1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P 500 500 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 1 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1 0 1 N 1000 N 0 N 0 B157DD 30470 BS157DZ-DR 157DZ 157DZ INF209KB1ZI0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P 500 500 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N Y N T1 1 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1 0 1 Y 1000 N 0 N 0 B157DZ 30471 BS157DZ-DR-L0 157DZ 157DZ INF209KB1ZI0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P 500 500 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 1 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1 0 1 N 1000 N 0 N 0 B157DZ 30472 BS157G-GR 157G 157G INF209KB1ZC3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT N Y N T1 1 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1 0 1 Y 1000 N 0 N 0 B157G 30473 BS157G-GR-L0 157G 157G INF209KB1ZC3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT N N N L0 1 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1 0 1 N 1000 N 0 N 0 B157G 30474 BS157GZ-GR 157GZ 157GZ INF209KB1ZH2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT N Y N T1 1 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1 0 1 Y 1000 N 0 N 0 B157GZ 30475 BS157GZ-GR-L0 157GZ 157GZ INF209KB1ZH2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT N N N L0 1 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1 0 1 N 1000 N 0 N 0 B157GZ 30476 BS157MD-DP 157MD 157MD INF209KB1ZG4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT N Y N T1 1 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1 0 1 Y 1000 N 0 N 0 B157MD 30477 BS157MD-DP-L0 157MD 157MD INF209KB1ZG4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP 500 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT N N N L0 1 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1 0 1 N 1000 N 0 N 0 B157MD 30478 BS157MD-DR 157MD 157MD INF209KB1ZG4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P 500 500 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N Y N T1 1 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1 0 1 Y 1000 N 0 N 0 B157MD 30479 BS157MD-DR-L0 157MD 157MD INF209KB1ZG4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P 500 500 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 1 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1 0 1 N 1000 N 0 N 0 B157MD 30480 BS157MZ-DP 157MZ 157MZ INF209KB1ZL4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE OVERNIGHT 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 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT N Y N T1 1 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1 0 1 Y 1000 N 0 N 0 B157MZ 30481 BS157MZ-DP-L0 157MZ 157MZ INF209KB1ZL4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP 500 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT N N N L0 1 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1 0 1 N 1000 N 0 N 0 B157MZ 30482 BS157MZ-DR 157MZ 157MZ INF209KB1ZL4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT P 500 500 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N Y N T1 1 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1 0 1 Y 1000 N 0 N 0 B157MZ 30483 BS157MZ-DR-L0 157MZ 157MZ INF209KB1ZL4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT P 500 500 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 1 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1 0 1 N 1000 N 0 N 0 B157MZ 30484 BS157WD-DR 157WD 157WD INF209KB1ZE9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT 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 CAMS 1 Y OVERNIGHT N Y N T1 1 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1 0 1 Y 1000 N 0 N 0 B157WD 30485 BS157WD-DR-L0 157WD 157WD INF209KB1ZE9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 1 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1 0 1 N 1000 N 0 N 0 B157WD 30486 MAESRD-DP-L1 ESRD ESRD INF769K01EH7 MIRAEASSET MIRAE ASSET EQUITY SAVINGS 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 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117ESRD 30487 MAESRD-DR-L1 ESRD ESRD INF769K01EL9 MIRAEASSET MIRAE ASSET EQUITY SAVINGS 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 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117ESRD 30488 MAESRG-GR-L1 ESRG ESRG INF769K01EI5 MIRAEASSET MIRAE ASSET EQUITY SAVINGS 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 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117ESRG 30489 MAESD1-GR-L1 ESD1 ESD1 INF769K01EK1 MIRAEASSET MIRAE ASSET EQUITY SAVINGS FUND DIRECT 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 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 117ESD1 30490 MAESD2-DP-L1 ESD2 ESD2 INF769K01EJ3 MIRAEASSET MIRAE ASSET EQUITY SAVINGS FUND DIRECT 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 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 117ESD2 30491 MAESD2-DR-L1 ESD2 ESD2 INF769K01EM7 MIRAEASSET MIRAE ASSET EQUITY SAVINGS FUND DIRECT 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 2018-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 117ESD2 30502 RLONAQ-DR-L0 ONAQ ONAQR INF204KB1R98 NipponIndiaMutualFund_MF NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2018-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 DIRECT 100 0 1 N 100 N 0 N 0 RMFONAQ 30503 RLONAW-DR-L0 ONAW ONAWR INF204KB1R56 NipponIndiaMutualFund_MF NIPPON INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2018-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 DIRECT 100 0 1 N 100 N 0 N 0 RMFONAW 30504 RLONDD-DR-L0 ONDD ONDDR INF204KB1Q73 NipponIndiaMutualFund_MF NIPPON INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2018-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 NORMAL 100 0 1 N 100 N 0 N 0 RMFONDD 30505 RLONGP-GR-L0 ONGP ONGPG INF204KB1Q65 NipponIndiaMutualFund_MF NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT N N N L0 1 2018-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 NORMAL 100 0 1 N 100 N 0 N 0 RMFONGP 30506 RLONMP-DP-L0 ONMP ONMPD INF204KB1Q99 NipponIndiaMutualFund_MF NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT N N N L0 1 2018-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 NORMAL 100 0 1 N 100 N 0 N 0 RMFONMP 30507 RLONMP-DR-L0 ONMP ONMPR INF204KB1R07 NipponIndiaMutualFund_MF NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2018-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 NORMAL 100 0 1 N 100 N 0 N 0 RMFONMP 30508 RLONQP-DP-L0 ONQP ONQPD INF204KB1R15 NipponIndiaMutualFund_MF NIPPON INDIA OVERNIGHT FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT N N N L0 1 2018-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 NORMAL 100 0 1 N 100 N 0 N 0 RMFONQP 30509 RLONQP-DR-L0 ONQP ONQPR INF204KB1R23 NipponIndiaMutualFund_MF NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2018-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 NORMAL 100 0 1 N 100 N 0 N 0 RMFONQP 30510 RLONWD-DR-L0 ONWD ONWDR INF204KB1Q81 NipponIndiaMutualFund_MF NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2018-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 NORMAL 100 0 1 N 100 N 0 N 0 RMFONWD 30511 RLONAD-DR-L0 ONAD ONADR INF204KB1R49 NipponIndiaMutualFund_MF NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2018-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 DIRECT 100 0 1 N 100 N 0 N 0 RMFONAD 30512 RLONAG-GR-L0 ONAG ONAGG INF204KB1R31 NipponIndiaMutualFund_MF NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT N N N L0 1 2018-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 DIRECT 100 0 1 N 100 N 0 N 0 RMFONAG 30513 RLONAM-DP-L0 ONAM ONAMD INF204KB1R64 NipponIndiaMutualFund_MF NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT N N N L0 1 2018-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 DIRECT 100 0 1 N 100 N 0 N 0 RMFONAM 30514 RLONAM-DR-L0 ONAM ONAMR INF204KB1R72 NipponIndiaMutualFund_MF NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2018-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 DIRECT 100 0 1 N 100 N 0 N 0 RMFONAM 30515 RLONAQ-DP-L0 ONAQ ONAQD INF204KB1R80 NipponIndiaMutualFund_MF NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT N N N L0 1 2018-12-20T00:00:00+05:30 2099-12-20T00:00:00+05:30 DIRECT 100 0 1 N 100 N 0 N 0 RMFONAQ 30520 MOLFGP-GR-L0 LFGP LFGP INF247L01726 MOTILALOSWAL_MF MOTILAL OSWAL 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 KARVY 1 Z LIQUID N N N L0 1 2018-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 127LFGP 30521 MOLFGD-GR-L0 LFGD LFGD INF247L01734 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID FUND DIRECT 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 2018-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 127LFGD 30526 TAAFG-GR-L1 AFG TAFB INF277K015Q7 TATAMutualFund_MF TATA 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 2018-12-24T00:00:00+05:30 2099-12-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TAFG 30527 TAAFMD-DP-L1 AFMD TAFA INF277K010R6 TATAMutualFund_MF TATA ARBITRAGE FUND - REGULAR PLAN - 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 EQUITY Y N N L1 1 2018-12-24T00:00:00+05:30 2099-12-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TAFMD 30528 TAAFMDP-DP-L1 AFMDP TAFA INF277K016Q5 TATAMutualFund_MF TATA 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 2018-12-24T00:00:00+05:30 2099-12-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TAFMDP 30529 TAAFGZ-GR-L1 AFGZ TAFD INF277K017Q3 TATAMutualFund_MF TATA ARBITRAGE 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 2018-12-24T00:00:00+05:30 2099-12-24T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TAFGZ 30530 TAAFMDZ-DP-L1 AFMDZ TAFC INF277K019Q9 TATAMutualFund_MF TATA ARBITRAGE FUND - DIRECT PLAN - 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 EQUITY Y N N L1 1 2018-12-24T00:00:00+05:30 2099-12-24T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TAFMDZ 30531 TAAMDPZ-DP-L1 AMDPZ TAFC INF277K018Q1 TATAMutualFund_MF TATA ARBITRAGE 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 2018-12-24T00:00:00+05:30 2099-12-24T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TAMDPZ 30532 TAAFMD-DR-L1 AFMD TAFA INF277K010R6 TATAMutualFund_MF TATA 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 2018-12-24T00:00:00+05:30 2099-12-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TAFMD 30533 TAAFMDZ-DR-L1 AFMDZ TAFC INF277K019Q9 TATAMutualFund_MF TATA ARBITRAGE 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 2018-12-24T00:00:00+05:30 2099-12-24T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TAFMDZ 30550 IC3251-GR 3251 INDOPP INF109KC1RE6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3251 30551 IC3252-DR 3252 INDOPP INF109KC1RF3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3252 30552 IC3252-DP 3252 INDOPP INF109KC1RF3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3252 30553 IC3252P-DP 3252P INDOPP INF109KC1RG1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INDIA OPPORTUNITIES 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 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3252P 30554 IC9453-GR 9453 INDOPP INF109KC1RH9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INDIA OPPORTUNITIES 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 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9453 30555 IC9454-DR 9454 INDOPP INF109KC1RI7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INDIA OPPORTUNITIES 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 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9454 30556 IC9454-DP 9454 INDOPP INF109KC1RI7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN 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 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9454 30557 IC9454P-DP 9454P INDOPP INF109KC1RJ5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INDIA OPPORTUNITIES 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 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9454P 30592 BASCDD-DP-L1 SCDD SCDD INF761K01EO0 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA SMALL CAP FUND-DIRECT 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 2018-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 116SCDD 30593 BASCDD-DR-L1 SCDD SCDD INF761K01ES1 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA SMALL 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 KARVY 1 Y EQUITY Y N N L1 1 2018-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 116SCDD 30594 BASCDG-GR-L1 SCDG SCDG INF761K01EP7 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA SMALL 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 KARVY 1 Z EQUITY Y N N L1 1 2018-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 116SCDG 30595 BASCRD-DP-L1 SCRD SCRD INF761K01EQ5 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA 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 KARVY 1 N EQUITY Y N N L1 1 2018-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116SCRD 30596 BASCRD-DR-L1 SCRD SCRD INF761K01ET9 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA SMALL 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 2018-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116SCRD 30597 BASCRG-GR-L1 SCRG SCRG INF761K01ER3 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA 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 KARVY 1 Z EQUITY Y N N L1 1 2018-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116SCRG 30616 LCAFWD-DR AFWD AFWDR INF767K01PM7 LICMUTUALFUND_MF LIC MF ARBITRAGE FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT P 5000 500 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 EQUITY Y Y N T2 1 2019-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102AFWD 30617 LCAFMD-DR AFMD AFMDR INF767K01PO3 LICMUTUALFUND_MF LIC MF ARBITRAGE 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 EQUITY Y Y N T2 1 2019-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102AFMD 30618 LCAFMD-DP AFMD AFMDD INF767K01PN5 LICMUTUALFUND_MF LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY 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 2019-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102AFMD 30619 LCAFGP-GR AFGP AFGPG INF767K01PL9 LICMUTUALFUND_MF LIC MF ARBITRAGE 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 2019-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102AFGP 30620 LCAFW1-DR AFW1 AFW1R INF767K01PQ8 LICMUTUALFUND_MF LIC MF ARBITRAGE FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT P 5000 500 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 EQUITY Y Y N T2 1 2019-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102AFW1 30621 LCAFM1-DR AFM1 AFM1R INF767K01PS4 LICMUTUALFUND_MF LIC MF ARBITRAGE 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 EQUITY Y Y N T2 1 2019-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102AFM1 30622 LCAFM1-DP AFM1 AFM1D INF767K01PR6 LICMUTUALFUND_MF LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY 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 2019-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102AFM1 30623 LCAFG1-GR AFG1 AFG1G INF767K01PP0 LICMUTUALFUND_MF LIC MF ARBITRAGE 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 2019-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102AFG1 30624 YELGR-GR LGR LGR INF03VN01126 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID 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 CAMS 1 Z LIQUID Y Y N T1 1 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 YLGR 30625 YELDDR-DR LDDR LDDR INF03VN01092 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID FUND REGULAR - DAILY IDCW REINVESTMENT P 2000 2000 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 LIQUID Y Y N T1 1 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 YLDDR 30626 YELWDR-DR LWDR LWDR INF03VN01167 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW REINVESTMENT P 2000 2000 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 LIQUID Y Y N T1 1 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 YLWDR 30627 YELWDP-DP LWDP LWDP INF03VN01159 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW PAYOUT P 2000 2000 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 LIQUID Y Y N T1 1 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 YLWDP 30628 YELFDR-DR LFDR LFDR INF03VN01118 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID FUND REGULAR - FORTNIGHTLY IDCW REINVESTMENT P 2000 2000 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 LIQUID Y Y N T1 1 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 YLFDR 30629 YELFDP-DP LFDP LFDP INF03VN01100 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID FUND REGULAR - FORTNIGHTLY IDCW PAYOUT P 2000 2000 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 LIQUID Y Y N T1 1 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 YLFDP 30630 YELMDR-DR LMDR LMDR INF03VN01142 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID FUND REGULAR - MONTHLY IDCW REINVESTMENT DP 2000 2000 0 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 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 YLMDR 30631 YELMDP-DP LMDP LMDP INF03VN01134 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID FUND REGULAR - MONTHLY IDCW PAYOUT DP 2000 2000 0 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 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 YLMDP 30632 YELGD-GR LGD LGD INF03VN01043 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID 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 CAMS 1 Z LIQUID Y Y N T1 1 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 YLGD 30633 YELDDD-DR LDDD LDDD INF03VN01019 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID FUND DIRECT - DAILY IDCW REINVESTMENT P 2000 2000 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 LIQUID Y Y N T1 1 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 YLDDD 30634 YELWDD-DR LWDD LWDD INF03VN01084 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID FUND DIRECT - WEEKLY IDCW REINVESTMENT P 2000 2000 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 LIQUID Y Y N T1 1 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 YLWDD 30635 YELWDDP-DP LWDDP LWDDP INF03VN01076 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID FUND DIRECT - WEEKLY IDCW PAYOUT P 2000 2000 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 LIQUID Y Y N T1 1 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 YLWDDP 30636 YELFDD-DR LFDD LFDD INF03VN01035 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID FUND DIRECT - FORTNIGHTLY IDCW REINVESTMENT P 2000 2000 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 LIQUID Y Y N T1 1 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 YLFDD 30637 YELFDDP-DP LFDDP LFDDP INF03VN01027 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID FUND DIRECT - FORTNIGHTLY IDCW PAYOUT P 2000 2000 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 LIQUID Y Y N T1 1 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 YLFDDP 30638 YELMDD-DR LMDD LMDD INF03VN01068 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID FUND DIRECT - MONTHLY IDCW REINVESTMENT DP 2000 2000 0 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 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 YLMDD 30639 YELMDDP-DP LMDDP LMDDP INF03VN01050 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID FUND DIRECT - MONTHLY IDCW PAYOUT DP 2000 2000 0 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 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 YLMDDP 30693 TABAFD-DR BAFD TBAFA INF277K012S0 TATAMutualFund_MF TATA BALANCED ADVATANGE 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 2019-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TBAFD 30694 TABAFG-GR BAFG TBAFB INF277K010S4 TATAMutualFund_MF TATA 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 CAMS 1 Z EQUITY Y Y N T2 1 2019-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TBAFG 30695 TABAFDP-DP BAFDP TBAFA INF277K011S2 TATAMutualFund_MF TATA BALANCED ADVANTAGE 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 Y N T2 1 2019-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TBAFDP 30696 TABAFD-DP BAFD TBAFA INF277K012S0 TATAMutualFund_MF TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - 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 2019-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TBAFD 30697 TABAFGZ-GR BAFGZ TBAFD INF277K013S8 TATAMutualFund_MF TATA 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 CAMS 1 Z EQUITY Y Y N T2 1 2019-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TBAFGZ 30698 TABAFDZ-DR BAFDZ TBAFC INF277K015S3 TATAMutualFund_MF TATA 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 CAMS 1 Y EQUITY Y Y N T2 1 2019-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TBAFDZ 30699 TABAFPZ-DP BAFPZ TBAFC INF277K014S6 TATAMutualFund_MF TATA BALANCED ADVANTAGE 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 Y N T2 1 2019-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TBAFPZ 30700 TABAFDZ-DP BAFDZ TBAFC INF277K015S3 TATAMutualFund_MF TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - 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 2019-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TBAFDZ 30715 DS595-GR 595 595 INF740KA1MB0 DSP_MF DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT Y Y N T1 1 2019-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 D595 30716 DS596-DR 596 596 INF740KA1OU6 DSP_MF DSP OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y N N T1 1 2019-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 D596 30717 DS597-DP 597 597 INF740KA1OV4 DSP_MF DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT N N N T1 1 2019-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 D597 30718 DS597-DR 597 597 INF740KA1OV4 DSP_MF DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N T1 1 2019-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 D597 30719 DS863-GR 863 863 INF740KA1MC8 DSP_MF DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT Y Y N T1 1 2019-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 D863 30720 DS864-DR 864 864 INF740KA1OR2 DSP_MF DSP OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y N N T1 1 2019-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 D864 30721 DS865-DP 865 865 INF740KA1OS0 DSP_MF DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT N N N T1 1 2019-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 D865 30722 DS865-DR 865 865 INF740KA1OS0 DSP_MF DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N T1 1 2019-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 D865 30723 DS595-GR-L0 595 595 INF740KA1MB0 DSP_MF DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT N N N L0 1 2019-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 D595 30724 DS596-DR-L0 596 596 INF740KA1OU6 DSP_MF DSP OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 1 2019-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 D596 30727 DS863-GR-L0 863 863 INF740KA1MC8 DSP_MF DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT N N N L0 1 2019-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 D863 30728 DS864-DR-L0 864 864 INF740KA1OR2 DSP_MF DSP OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 1 2019-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 D864 30737 LCSDGP-GR SDGP SDGP INF767K01PT2 LICMUTUALFUND_MF LIC SHORT 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 2019-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 102SDGP 30738 LCSDDP-DR SDDP SDDP INF767K01PV8 LICMUTUALFUND_MF LIC MF SHORT TERM DEBT 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 DEBT Y Y N T1 1 2019-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 102SDDP 30739 LCSDDP-DP SDDP SDDP INF767K01PU0 LICMUTUALFUND_MF LIC MF SHORT TERM DEBT FUND - REGULAR 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 2019-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 102SDDP 30740 LCSDG1-GR SDG1 SDG1 INF767K01PW6 LICMUTUALFUND_MF LIC SHORT 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 2019-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 102SDG1 30741 LCSDD1-DR SDD1 SDD1 INF767K01PY2 LICMUTUALFUND_MF LIC MF SHORT TERM DEBT 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 DEBT Y Y N T1 1 2019-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 102SDD1 30742 LCSDD1-DP SDD1 SDD1 INF767K01PX4 LICMUTUALFUND_MF LIC MF SHORT TERM DEBT FUND - DIRECT 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 2019-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 102SDD1 30743 TAUSGZ-GR USGZ TUSTFF INF277K011T0 TATAMutualFund_MF TATA 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 2019-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TUSGZ 30744 TAUSMZP-DP USMZP TUSTFE INF277K012T8 TATAMutualFund_MF TATA 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 DEBT Y Y N T1 1 2019-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TUSMZP 30745 TAUSMDZ-DR USMDZ TUSTFE INF277K013T6 TATAMutualFund_MF TATA 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 DEBT Y Y N T1 1 2019-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TUSMDZ 30746 TAUSMDZ-DP USMDZ TUSTFE INF277K013T6 TATAMutualFund_MF TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY 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 2019-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TUSMDZ 30747 TAUSWZP-DP USWZP TUSTFD INF277K014T4 TATAMutualFund_MF TATA ULTRA SHORT TERM 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 DEBT Y Y N T1 1 2019-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TUSWZP 30748 TAUSWDZ-DR USWDZ TUSTFD INF277K015T1 TATAMutualFund_MF TATA ULTRA SHORT TERM 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 DEBT Y Y N T1 1 2019-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TUSWDZ 30749 TAUSWDZ-DP USWDZ TUSTFD INF277K015T1 TATAMutualFund_MF TATA ULTRA SHORT TERM FUND - DIRECT 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 Y N T1 1 2019-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TUSWDZ 30750 TAUSG-GR USG TUSTFC INF277K016S1 TATAMutualFund_MF TATA ULTRA SHORT TERM 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 2019-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TUSG 30751 TAUSMDP-DP USMDP TUSTFB INF277K017S9 TATAMutualFund_MF TATA ULTRA SHORT TERM 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 Y N T1 1 2019-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TUSMDP 30752 TAUSMD-DR USMD TUSTFB INF277K018S7 TATAMutualFund_MF TATA ULTRA SHORT TERM 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 CAMS 1 Y DEBT Y Y N T1 1 2019-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TUSMD 30753 TAUSMD-DP USMD TUSTFB INF277K018S7 TATAMutualFund_MF TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY 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 2019-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TUSMD 30754 TAUSWDP-DP USWDP TUSTFA INF277K019S5 TATAMutualFund_MF TATA ULTRA SHORT TERM FUND - REGULAR 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 DEBT Y Y N T1 1 2019-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TUSWDP 30755 TAUSWD-DR USWD TUSTFA INF277K010T2 TATAMutualFund_MF TATA ULTRA SHORT TERM 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 DEBT Y Y N T1 1 2019-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TUSWD 30756 TAUSWD-DP USWD TUSTFA INF277K010T2 TATAMutualFund_MF TATA ULTRA SHORT TERM 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 Y N T1 1 2019-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TUSWD 30783 KO479-GR 479 479 INF174KA1BC6 KOTAKMAHINDRAMF KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT N Y N T1 1 2019-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 K479 30784 KO480-DR 480 480 INF174KA1BB8 KOTAKMAHINDRAMF KOTAK OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P 1000 500 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N Y N T1 1 2019-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 K480 30787 KO479D-GR 479D 479D INF174KA1BF9 KOTAKMAHINDRAMF KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT N Y N T1 1 2019-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 K479D 30788 KO480D-DR 480D 480D INF174KA1BE2 KOTAKMAHINDRAMF KOTAK OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P 1000 500 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N Y N T1 1 2019-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 K480D 30831 MOLFDD-DR LFDD LFDDR INF247L01742 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-DAILY REINVESTMENT P 500 500 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 Y Y N T1 1 2019-01-14T00:00:00+05:30 2099-01-14T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127LFDD 30832 MOLFDF-DR LFDF LFDFR INF247L01759 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-FORTNIGHTLY REINVESTMENT P 500 500 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 Y Y N T1 1 2019-01-14T00:00:00+05:30 2099-01-14T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127LFDF 30833 MOLFDM-DP LFDM LFDMD INF247L01775 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID FUND DIRECT-IDCW MONTHLY 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 LIQUID Y Y N T1 1 2019-01-14T00:00:00+05:30 2099-01-14T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127LFDM 30834 MOLFDM-DR LFDM LFDMR INF247L01767 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-MONTHLY 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 LIQUID Y Y N T1 1 2019-01-14T00:00:00+05:30 2099-01-14T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127LFDM 30835 MOLFDQ-DP LFDQ LFDQD INF247L01791 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID FUND DIRECT-IDCW QUARTERLY 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 LIQUID Y Y N T1 1 2019-01-14T00:00:00+05:30 2099-01-14T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127LFDQ 30836 MOLFDQ-DR LFDQ LFDQR INF247L01783 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-QUARTERLY 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 LIQUID Y Y N T1 1 2019-01-14T00:00:00+05:30 2099-01-14T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127LFDQ 30837 MOLFDW-DR LFDW LFDWR INF247L01809 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-WEEKLY REINVESTMENT P 500 500 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 Y Y N T1 1 2019-01-14T00:00:00+05:30 2099-01-14T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127LFDW 30838 MOLFRD-DR LFRD LFRDR INF247L01817 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID FUND REGULAR IDCW-DAILY REINVESTMENT P 500 500 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 Y Y N T1 1 2019-01-14T00:00:00+05:30 2099-01-14T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127LFRD 30839 MOLFRF-DR LFRF LFRFR INF247L01825 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID FUND REGULAR IDCW-FORTNIGHTLY REINVESTMENT P 500 500 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 Y Y N T1 1 2019-01-14T00:00:00+05:30 2099-01-14T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127LFRF 30840 MOLFRM-DP LFRM LFRMD INF247L01841 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID FUND REGULAR-IDCW MONTHLY 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 LIQUID Y Y N T1 1 2019-01-14T00:00:00+05:30 2099-01-14T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127LFRM 30841 MOLFRM-DR LFRM LFRMR INF247L01833 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-MONTHLY 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 LIQUID Y Y N T1 1 2019-01-14T00:00:00+05:30 2099-01-14T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127LFRM 30842 MOLFRQ-DP LFRQ LFRQD INF247L01866 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID FUND REGULAR-IDCW QUARTERLY 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 LIQUID Y Y N T1 1 2019-01-14T00:00:00+05:30 2099-01-14T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127LFRQ 30843 MOLFRQ-DR LFRQ LFRQR INF247L01858 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-QUARTERLY 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 LIQUID Y Y N T1 1 2019-01-14T00:00:00+05:30 2099-01-14T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127LFRQ 30844 MOLFRW-DR LFRW LFRWR INF247L01874 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID FUND REGULAR IDCW-WEEKLY REINVESTMENT P 500 500 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 Y Y N T1 1 2019-01-14T00:00:00+05:30 2099-01-14T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127LFRW 30845 MOLFDD-DR-L0 LFDD LFDDR INF247L01742 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-DAILY REINVESTMENT P 500 500 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2019-01-14T00:00:00+05:30 2099-01-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 127LFDD 30846 MOLFDF-DR-L0 LFDF LFDFR INF247L01759 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-FORTNIGHTLY REINVESTMENT P 500 500 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2019-01-14T00:00:00+05:30 2099-01-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 127LFDF 30847 MOLFDM-DP-L0 LFDM LFDMD INF247L01775 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID FUND DIRECT-IDCW MONTHLY PAYOUT 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 N LIQUID N N N L0 1 2019-01-14T00:00:00+05:30 2099-01-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 127LFDM 30848 MOLFDM-DR-L0 LFDM LFDMR INF247L01767 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-MONTHLY REINVESTMENT 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 Y LIQUID N N N L0 1 2019-01-14T00:00:00+05:30 2099-01-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 127LFDM 30849 MOLFDQ-DP-L0 LFDQ LFDQD INF247L01791 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID FUND DIRECT-IDCW QUARTERLY PAYOUT 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 N LIQUID N N N L0 1 2019-01-14T00:00:00+05:30 2099-01-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 127LFDQ 30850 MOLFDQ-DR-L0 LFDQ LFDQR INF247L01783 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-QUARTERLY REINVESTMENT 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 Y LIQUID N N N L0 1 2019-01-14T00:00:00+05:30 2099-01-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 127LFDQ 30851 MOLFDW-DR-L0 LFDW LFDWR INF247L01809 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-WEEKLY REINVESTMENT P 500 500 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2019-01-14T00:00:00+05:30 2099-01-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 127LFDW 30852 MOLFRD-DR-L0 LFRD LFRDR INF247L01817 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID FUND REGULAR IDCW-DAILY REINVESTMENT P 500 500 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2019-01-14T00:00:00+05:30 2099-01-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 127LFRD 30853 MOLFRF-DR-L0 LFRF LFRFR INF247L01825 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID FUND REGULAR IDCW-FORTNIGHTLY REINVESTMENT P 500 500 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2019-01-14T00:00:00+05:30 2099-01-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 127LFRF 30854 MOLFRM-DP-L0 LFRM LFRMD INF247L01841 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID FUND REGULAR-IDCW MONTHLY PAYOUT 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 N LIQUID N N N L0 1 2019-01-14T00:00:00+05:30 2099-01-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 127LFRM 30855 MOLFRM-DR-L0 LFRM LFRMR INF247L01833 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-MONTHLY REINVESTMENT 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 Y LIQUID N N N L0 1 2019-01-14T00:00:00+05:30 2099-01-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 127LFRM 30856 MOLFRQ-DP-L0 LFRQ LFRQD INF247L01866 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID FUND REGULAR-IDCW QUARTERLY PAYOUT 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 N LIQUID N N N L0 1 2019-01-14T00:00:00+05:30 2099-01-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 127LFRQ 30857 MOLFRQ-DR-L0 LFRQ LFRQR INF247L01858 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-QUARTERLY REINVESTMENT 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 Y LIQUID N N N L0 1 2019-01-14T00:00:00+05:30 2099-01-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 127LFRQ 30858 MOLFRW-DR-L0 LFRW LFRWR INF247L01874 MOTILALOSWAL_MF MOTILAL OSWAL LIQUID FUND REGULAR IDCW-WEEKLY REINVESTMENT P 500 500 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2019-01-14T00:00:00+05:30 2099-01-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 127LFRW 30879 EDSCRG-GR SCRG SCRG INF754K01JJ4 EDELWEISSMUTUALFUND_MF EDELWEISS 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 KARVY 1 Z EQUITY Y Y N T2 1 2019-02-14T00:00:00+05:30 2099-02-14T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118SCRG 30880 EDSCRD-DR SCRD SCRD INF754K01JL0 EDELWEISSMUTUALFUND_MF EDELWEISS SMALL 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 2019-02-14T00:00:00+05:30 2099-02-14T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118SCRD 30881 EDSCRD-DP SCRD SCRD INF754K01JK2 EDELWEISSMUTUALFUND_MF EDELWEISS 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 KARVY 1 N EQUITY Y Y N T2 1 2019-02-14T00:00:00+05:30 2099-02-14T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118SCRD 30882 EDSCD1-GR SCD1 SCD1 INF754K01JN6 EDELWEISSMUTUALFUND_MF EDELWEISS SMALL 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 2019-02-14T00:00:00+05:30 2099-02-14T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118SCD1 30883 EDSCD2-DR SCD2 SCD2 INF754K01JP1 EDELWEISSMUTUALFUND_MF EDELWEISS SMALL 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 2019-02-14T00:00:00+05:30 2099-02-14T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118SCD2 30884 EDSCD2-DP SCD2 SCD2 INF754K01JO4 EDELWEISSMUTUALFUND_MF EDELWEISS SMALL 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 2019-02-14T00:00:00+05:30 2099-02-14T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118SCD2 30899 ID335-GR 335 335 INF194KB1314 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT Y Y N T1 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 0.01 Y 1000 N 0 N 0 G335 30900 ID336-DR 336 336 INF194KB1330 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND REGULAR PLAN-DAILY IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y N N T1 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 0.01 Y 1000 N 0 N 0 G336 30901 ID337-DR 337 337 INF194KB1421 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y N N T1 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 0.01 Y 1000 N 0 N 0 G337 30902 ID338-DP 338 338 INF194KB1363 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT 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 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT Y Y N T1 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 0.01 Y 1000 N 0 N 0 G338 30903 ID338-DR 338 338 INF194KB1363 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y Y N T1 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 0.01 Y 1000 N 0 N 0 G338 30904 ID338R-DR 338R 338R INF194KB1371 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y Y N T1 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 0.01 Y 1000 N 0 N 0 G338R 30905 ID339-DP 339 339 INF194KB1397 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT Y Y N T1 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 0.01 Y 1000 N 0 N 0 G339 30906 ID339-DR 339 339 INF194KB1397 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y Y N T1 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 0.01 Y 1000 N 0 N 0 G339 30907 ID339R-DR 339R 339R INF194KB1405 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y Y N T1 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 0.01 Y 1000 N 0 N 0 G339R 30908 IDD335-GR D335 D335 INF194KB1447 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT Y Y N T1 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 500 0 0.01 Y 1000 N 0 N 0 GD335 30909 IDD336-DR D336 D336 INF194KB1462 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND DIRECT PLAN-DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y N N T1 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 500 0 0.01 Y 1000 N 0 N 0 GD336 30910 IDD337-DR D337 D337 INF194KB1553 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT 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 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y N N T1 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 500 0 0.01 Y 1000 N 0 N 0 GD337 30911 IDD338-DP D338 D338 INF194KB1496 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT Y Y N T1 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 500 0 0.01 Y 1000 N 0 N 0 GD338 30912 IDD338-DR D338 D338 INF194KB1496 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y Y N T1 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 500 0 0.01 Y 1000 N 0 N 0 GD338 30913 IDD338R-DR D338R D338R INF194KB1504 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y Y N T1 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 500 0 0.01 Y 1000 N 0 N 0 GD338R 30914 IDD339-DP D339 D339 INF194KB1520 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT Y Y N T1 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 500 0 0.01 Y 1000 N 0 N 0 GD339 30915 IDD339-DR D339 D339 INF194KB1520 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y Y N T1 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 500 0 0.01 Y 1000 N 0 N 0 GD339 30916 IDD339R-DR D339R D339R INF194KB1538 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y Y N T1 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 500 0 0.01 Y 1000 N 0 N 0 GD339R 30923 SB566G-GR 566G 566G INF200KA1YM5 SBIMutualFund_MF SBI CORPORATE BOND 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 2019-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L566G 30924 SB566DP-DP 566DP 566DP INF200KA1YN3 SBIMutualFund_MF SBI CORPORATE BOND 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 DEBT Y N N T1 1 2019-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 L566DP 30925 SB566D-DR 566D 566D INF200KA1YO1 SBIMutualFund_MF SBI CORPORATE BOND 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 DEBT Y Y N T1 1 2019-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L566D 30926 SB566D-DP 566D 566D INF200KA1YO1 SBIMutualFund_MF SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2019-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L566D 30927 SB566QP-DP 566QP 566QP INF200KA1YP8 SBIMutualFund_MF SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY 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 2019-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 L566QP 30928 SB566Q-DR 566Q 566Q INF200KA1YQ6 SBIMutualFund_MF SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY 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 2019-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L566Q 30929 SB566Q-DP 566Q 566Q INF200KA1YQ6 SBIMutualFund_MF SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2019-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L566Q 30930 SBD566G-GR D566G 566D1G INF200KA1YR4 SBIMutualFund_MF SBI CORPORATE BOND FUND - DIRECT 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 2019-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD566G 30931 SBD566P-DP D566P 566D1DP INF200KA1YS2 SBIMutualFund_MF SBI CORPORATE BOND FUND - DIRECT 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 DEBT Y N N T1 1 2019-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 LD566P 30932 SBD566D-DR D566D 566D1D INF200KA1YT0 SBIMutualFund_MF SBI CORPORATE BOND FUND - DIRECT 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 DEBT Y Y N T1 1 2019-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD566D 30933 SBD566D-DP D566D 566D1D INF200KA1YT0 SBIMutualFund_MF SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2019-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD566D 30934 SBD566A-DP D566A 566D1QP INF200KA1YU8 SBIMutualFund_MF SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY 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 2019-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 LD566A 30935 SBD566Q-DR D566Q 566D1Q INF200KA1YV6 SBIMutualFund_MF SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY 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 2019-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD566Q 30936 SBD566Q-DP D566Q 566D1Q INF200KA1YV6 SBIMutualFund_MF SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2019-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD566Q 30951 KO479-GR-L0 479 479 INF174KA1BC6 KOTAKMAHINDRAMF KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH DP 1000 500 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 2019-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 K479 30952 KO480-DR-L0 480 480 INF174KA1BB8 KOTAKMAHINDRAMF KOTAK OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P 1000 500 0 Y 1900-01-01T13:00:00+05:30 P 1 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 1 2019-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 K480 30955 KO479D-GR-L0 479D 479D INF174KA1BF9 KOTAKMAHINDRAMF KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH DP 1000 500 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 2019-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 K479D 30956 KO480D-DR-L0 480D 480D INF174KA1BE2 KOTAKMAHINDRAMF KOTAK OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P 1000 500 0 Y 1900-01-01T13:00:00+05:30 P 1 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 1 2019-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 K480D 30959 IC3251-GR-L1 3251 INDOPP INF109KC1RE6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3251 30961 IC3252-DP-L1 3252 INDOPP INF109KC1RF3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3252 30963 IC3252-DR-L1 3252 INDOPP INF109KC1RF3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3252 30965 IC3252P-DP-L1 3252P INDOPP INF109KC1RG1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INDIA OPPORTUNITIES 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 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3252P 30967 IC9453-GR-L1 9453 INDOPP INF109KC1RH9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INDIA OPPORTUNITIES 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 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9453 30969 IC9454-DP-L1 9454 INDOPP INF109KC1RI7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN 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 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9454 30971 IC9454-DR-L1 9454 INDOPP INF109KC1RI7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INDIA OPPORTUNITIES 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 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9454 30973 IC9454P-DP-L1 9454P INDOPP INF109KC1RJ5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INDIA OPPORTUNITIES 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 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9454P 30975 YELGR-GR-L0 LGR LGR INF03VN01126 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 YLGR 30976 YELMDP-DP-L0 LMDP LMDP INF03VN01134 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID FUND REGULAR - MONTHLY IDCW PAYOUT DP 2000 2000 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 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 YLMDP 30977 YELMDR-DR-L0 LMDR LMDR INF03VN01142 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID FUND REGULAR - MONTHLY IDCW REINVESTMENT DP 2000 2000 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 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 YLMDR 30978 YELWDP-DP-L0 LWDP LWDP INF03VN01159 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW PAYOUT P 2000 2000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 YLWDP 30979 YELWDR-DR-L0 LWDR LWDR INF03VN01167 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID FUND REGULAR - WEEKLY IDCW REINVESTMENT P 2000 2000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 YLWDR 30980 YELDDD-DR-L0 LDDD LDDD INF03VN01019 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID FUND DIRECT - DAILY IDCW REINVESTMENT P 2000 2000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 YLDDD 30981 YELFDD-DR-L0 LFDD LFDD INF03VN01035 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID FUND DIRECT - FORTNIGHTLY IDCW REINVESTMENT P 2000 2000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 YLFDD 30982 YELFDDP-DP-L0 LFDDP LFDDP INF03VN01027 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID FUND DIRECT - FORTNIGHTLY IDCW PAYOUT P 2000 2000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 YLFDDP 30983 YELGD-GR-L0 LGD LGD INF03VN01043 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID FUND DIRECT - 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 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 YLGD 30984 YELMDD-DR-L0 LMDD LMDD INF03VN01068 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID FUND DIRECT - MONTHLY IDCW REINVESTMENT DP 2000 2000 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 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 YLMDD 30985 YELMDDP-DP-L0 LMDDP LMDDP INF03VN01050 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID FUND DIRECT - MONTHLY IDCW PAYOUT DP 2000 2000 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 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 YLMDDP 30986 YELWDD-DR-L0 LWDD LWDD INF03VN01084 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID FUND DIRECT - WEEKLY IDCW REINVESTMENT P 2000 2000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 YLWDD 30987 YELWDDP-DP-L0 LWDDP LWDDP INF03VN01076 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID FUND DIRECT - WEEKLY IDCW PAYOUT P 2000 2000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 YLWDDP 30988 YELDDR-DR-L0 LDDR LDDR INF03VN01092 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID FUND REGULAR - DAILY IDCW REINVESTMENT P 2000 2000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 YLDDR 30989 YELFDP-DP-L0 LFDP LFDP INF03VN01100 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID FUND REGULAR - FORTNIGHTLY IDCW PAYOUT P 2000 2000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 YLFDP 30990 YELFDR-DR-L0 LFDR LFDR INF03VN01118 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL LIQUID FUND REGULAR - FORTNIGHTLY IDCW REINVESTMENT P 2000 2000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2019-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 YLFDR 31019 BS41B-GR 41B 41B INF209KB1E76 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN 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 EQUITY Y Y N T2 1 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B41B 31020 BS41C-DR 41C 41C INF209KB1F00 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT DP 1000 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 EQUITY N N N T2 1 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B41C 31021 BS41A-DP 41A 41A INF209KB1E92 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT 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 N EQUITY Y Y N T2 1 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B41A 31022 BS41Y-GR 41Y 41Y INF209KB1E84 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT 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 EQUITY Y Y N T2 1 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B41Y 31023 BS41Z-DR 41Z 41Z INF209KB1F26 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW REINVESTMENT DP 1000 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 EQUITY N N N T2 1 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B41Z 31024 BS41X-DP 41X 41X INF209KB1F18 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW PAYOUT 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 N EQUITY Y Y N T2 1 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B41X 31037 CASCGP-GR SCGP SCGP INF760K01JF9 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SMALL 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 2019-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101SCGP 31038 CASCDP-DP SCDP SCDP INF760K01JG7 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SMALL 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 2019-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101SCDP 31039 CASCDP-DR SCDP SCDP INF760K01JH5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SMALL 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 2019-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101SCDP 31040 CASCDG-GR SCDG SCDG INF760K01JC6 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 KARVY 1 Z EQUITY Y Y N T2 1 2019-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101SCDG 31041 CASCDD-DP SCDD SCDD INF760K01JD4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SMALL 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 2019-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101SCDD 31042 CASCDD-DR SCDD SCDD INF760K01JE2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 KARVY 1 Y EQUITY Y Y N T2 1 2019-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101SCDD 31065 TAUSG-GR-L1 USG TUSTFC INF277K016S1 TATAMutualFund_MF TATA ULTRA SHORT 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 2019-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TUSG 31066 TAUSGZ-GR-L1 USGZ TUSTFF INF277K011T0 TATAMutualFund_MF TATA ULTRA SHORT TERM 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 2019-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TUSGZ 31067 TAUSMD-DP-L1 USMD TUSTFB INF277K018S7 TATAMutualFund_MF TATA ULTRA SHORT TERM FUND - REGULAR PLAN - 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 2019-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TUSMD 31068 TAUSMD-DR-L1 USMD TUSTFB INF277K018S7 TATAMutualFund_MF TATA ULTRA SHORT TERM 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 2019-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TUSMD 31069 TAUSMDP-DP-L1 USMDP TUSTFB INF277K017S9 TATAMutualFund_MF TATA ULTRA SHORT TERM 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 DEBT Y N N L1 1 2019-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TUSMDP 31070 TAUSMDZ-DP-L1 USMDZ TUSTFE INF277K013T6 TATAMutualFund_MF TATA ULTRA SHORT TERM FUND - DIRECT PLAN - 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 2019-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TUSMDZ 31071 TAUSMDZ-DR-L1 USMDZ TUSTFE INF277K013T6 TATAMutualFund_MF TATA ULTRA SHORT TERM 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 2019-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TUSMDZ 31072 TAUSMZP-DP-L1 USMZP TUSTFE INF277K012T8 TATAMutualFund_MF TATA ULTRA SHORT TERM 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 2019-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TUSMZP 31073 TAUSWD-DP-L1 USWD TUSTFA INF277K010T2 TATAMutualFund_MF TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY 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 2019-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TUSWD 31074 TAUSWD-DR-L1 USWD TUSTFA INF277K010T2 TATAMutualFund_MF TATA ULTRA SHORT TERM 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 CAMS 1 Y DEBT Y N N L1 1 2019-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TUSWD 31075 TAUSWDP-DP-L1 USWDP TUSTFA INF277K019S5 TATAMutualFund_MF TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY 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 2019-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TUSWDP 31076 TAUSWDZ-DP-L1 USWDZ TUSTFD INF277K015T1 TATAMutualFund_MF TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY 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 2019-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TUSWDZ 31077 TAUSWDZ-DR-L1 USWDZ TUSTFD INF277K015T1 TATAMutualFund_MF TATA ULTRA SHORT TERM FUND - DIRECT 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 CAMS 1 Y DEBT Y N N L1 1 2019-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TUSWDZ 31078 TAUSWZP-DP-L1 USWZP TUSTFD INF277K014T4 TATAMutualFund_MF TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY 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 2019-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TUSWZP 31091 UNAFG-GR AFG AFG INF582M01EW9 UNIONMUTUALFUND_MF UNION ARBITRAGE 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 2019-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKAFG 31092 UNAFDR-DR AFDR AFDR INF582M01EX7 UNIONMUTUALFUND_MF UNION ARBITRAGE 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 CAMS 1 Y EQUITY Y Y N T2 1 2019-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKAFDR 31093 UNAFDP-DP AFDP AFDP INF582M01EY5 UNIONMUTUALFUND_MF UNION ARBITRAGE 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 2019-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKAFDP 31094 UNAFGD-GR AFGD AFGD INF582M01ES7 UNIONMUTUALFUND_MF UNION ARBITRAGE FUND DIRECT 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 2019-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKAFGD 31095 UNAFRD-DR AFRD AFRD INF582M01ET5 UNIONMUTUALFUND_MF UNION ARBITRAGE FUND DIRECT 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 CAMS 1 Y EQUITY Y Y N T2 1 2019-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKAFRD 31096 UNAFPD-DP AFPD AFPD INF582M01EU3 UNIONMUTUALFUND_MF UNION ARBITRAGE FUND DIRECT 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 2019-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKAFPD 31137 TABAFD-DR-L1 BAFD TBAFA INF277K012S0 TATAMutualFund_MF TATA BALANCED ADVATANGE 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 2019-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TBAFD 31138 TABAFG-GR-L1 BAFG TBAFB INF277K010S4 TATAMutualFund_MF TATA 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 EQUITY Y N N L1 1 2019-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TBAFG 31139 TABAFD-DP-L1 BAFD TBAFA INF277K012S0 TATAMutualFund_MF TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - 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 2019-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TBAFD 31140 TABAFDP-DP-L1 BAFDP TBAFA INF277K011S2 TATAMutualFund_MF TATA BALANCED ADVANTAGE 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 2019-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TBAFDP 31141 TABAFGZ-GR-L1 BAFGZ TBAFD INF277K013S8 TATAMutualFund_MF TATA BALANCED 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 EQUITY Y N N L1 1 2019-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TBAFGZ 31142 TABAFDZ-DR-L1 BAFDZ TBAFC INF277K015S3 TATAMutualFund_MF TATA BALANCED ADVANTAGE 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 2019-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TBAFDZ 31143 TABAFDZ-DP-L1 BAFDZ TBAFC INF277K015S3 TATAMutualFund_MF TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - 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 2019-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TBAFDZ 31144 TABAFPZ-DP-L1 BAFPZ TBAFC INF277K014S6 TATAMutualFund_MF TATA BALANCED ADVANTAGE 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 2019-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TBAFPZ 31145 SH105-GR-L1 105 105 INF680P01133 SHRIRAMMUTUALFUND_MF SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z ELSS Y N N L1 500 2019-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 SH105 31146 SH106-DP-L1 106 106 INF680P01141 SHRIRAMMUTUALFUND_MF SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN- IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N ELSS Y N N L1 500 2019-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 SH106 31147 SH105D-GR-L1 105D 105D INF680P01158 SHRIRAMMUTUALFUND_MF SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z ELSS Y N N L1 500 2019-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 SH105D 31148 SH106PD-DP-L1 106PD 106PD INF680P01166 SHRIRAMMUTUALFUND_MF SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N ELSS Y N N L1 500 2019-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 SH106PD 31177 HD51TN-DR 51TN 51TN INF179KB1IB7 HDFCMutualFund_MF HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY 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 N N T1 1 2019-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 H51TN 31178 HD51TN-DR-L1 51TN 51TN INF179KB1IB7 HDFCMutualFund_MF HDFC MONEY MARKET FUND-DIRECT 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 CAMS 1 Y DEBT Y N N L1 1 2019-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 5000 0 1 N 1000 N 0 N 0 H51TN 31179 HD51N-DR 51N 51N INF179KB1II2 HDFCMutualFund_MF HDFC MONEY MARKET FUND- WEEKLY 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 N N T1 1 2019-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 H51N 31180 HD51N-DR-L1 51N 51N INF179KB1II2 HDFCMutualFund_MF HDFC MONEY MARKET FUND - 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 CAMS 1 Y DEBT Y N N L1 1 2019-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 5000 0 1 N 1000 N 0 N 0 H51N 31191 LCTPD1-DP TPD1 TP INF767K01EL3 LICMUTUALFUND_MF LIC MF ELSS TAX SAVER - DIRECT 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 2019-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102TPD1 31192 LCTPG1-GR TPG1 TP INF767K01EM1 LICMUTUALFUND_MF LIC MF 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 2019-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102TPG1 31193 LCTPD1-DP-L1 TPD1 TP INF767K01EL3 LICMUTUALFUND_MF LIC MF ELSS TAX SAVER - DIRECT 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 2019-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102TPD1 31194 LCTPG1-GR-L1 TPG1 TP INF767K01EM1 LICMUTUALFUND_MF LIC MF ELSS TAX SAVER - 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 KARVY 1 Z ELSS Y N N L1 500 2019-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102TPG1 31211 IC9492-DP 9492 RETIREAG INF109KC1TX2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN 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 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9492 31212 IC9491-GR 9491 RETIREAG INF109KC1TW4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH 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 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9491 31213 IC3290-DP 3290 RETIREAG INF109KC1TV6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN 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 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3290 31214 IC3289-GR 3289 RETIREAG INF109KC1TU8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH 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 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3289 31215 IC9494-DP 9494 RETIRECO INF109KC1UB6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN 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 T1 1 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9494 31216 IC9493-GR 9493 RETIRECO INF109KC1UA8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN GROWTH 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 T1 1 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9493 31217 IC3292-DP 3292 RETIRECO INF109KC1TZ7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN 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 T1 1 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3292 31218 IC3291-GR 3291 RETIRECO INF109KC1TY0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH 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 T1 1 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3291 31219 IC9496-DP 9496 RETIREDE INF109KC1UF7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN 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 T1 1 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9496 31220 IC9495-GR 9495 RETIREDE INF109KC1UE0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH 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 T1 1 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9495 31221 IC3294-DP 3294 RETIREDE INF109KC1UD2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN 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 T1 1 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3294 31222 IC3293-GR 3293 RETIREDE INF109KC1UC4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH 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 T1 1 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3293 31223 IC9490-DP 9490 RETIREEQ INF109KC1TT0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN 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 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9490 31224 IC9489-GR 9489 RETIREEQ INF109KC1TS2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH 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 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9489 31225 IC3288-DP 3288 RETIREEQ INF109KC1TR4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN 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 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3288 31226 IC3287-GR 3287 RETIREEQ INF109KC1TQ6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH 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 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3287 31264 PR2FID-DR 2FID 2FID INF223J01FH4 PGIMINDIAMUTUALFUND_MF PGIM 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 2019-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 1292FID 31265 PR2FID-DR-L1 2FID 2FID INF223J01FH4 PGIMINDIAMUTUALFUND_MF PGIM 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 2019-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 1292FID 31266 DS601-GR 601 601 INF740KA1MD6 DSP_MF DSP NIFTY NEXT 50 INDEX 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 EQUITY Y Y N T2 1 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D601 31267 DS602-DP 602 602 INF740KA1ME4 DSP_MF DSP NIFTY NEXT 50 INDEX 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 CAMS 1 N EQUITY Y Y N T2 1 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D602 31268 DS602-DR 602 602 INF740KA1ME4 DSP_MF DSP NIFTY NEXT 50 INDEX FUND - REGULAR - 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 EQUITY Y Y N T2 1 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D602 31269 DS603-DR 603 603 INF740KA1MF1 DSP_MF DSP NIFTY NEXT 50 INDEX FUND - 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 EQUITY Y N N T2 1 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D603 31270 DS869-GR 869 869 INF740KA1MG9 DSP_MF DSP 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 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D869 31271 DS870-DP 870 870 INF740KA1MH7 DSP_MF DSP NIFTY NEXT 50 INDEX 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 CAMS 1 N EQUITY Y Y N T2 1 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D870 31272 DS870-DR 870 870 INF740KA1MH7 DSP_MF DSP NIFTY NEXT 50 INDEX FUND - DIRECT - 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 EQUITY Y Y N T2 1 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D870 31273 DS871-DR 871 871 INF740KA1MI5 DSP_MF DSP NIFTY NEXT 50 INDEX FUND - DIRECT - 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 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D871 31294 SB566D-DP-L1 566D 566D INF200KA1YO1 SBIMutualFund_MF SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2019-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L566D 31295 SB566D-DR-L1 566D 566D INF200KA1YO1 SBIMutualFund_MF SBI CORPORATE BOND 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 DEBT Y N N L1 1 2019-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L566D 31296 SB566DP-DP-L1 566DP 566DP INF200KA1YN3 SBIMutualFund_MF SBI CORPORATE BOND 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 DEBT Y N N L1 1 2019-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L566DP 31297 SB566G-GR-L1 566G 566G INF200KA1YM5 SBIMutualFund_MF SBI CORPORATE BOND 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 2019-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L566G 31298 SB566Q-DP-L1 566Q 566Q INF200KA1YQ6 SBIMutualFund_MF SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2019-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L566Q 31299 SB566Q-DR-L1 566Q 566Q INF200KA1YQ6 SBIMutualFund_MF SBI CORPORATE BOND FUND - REGULAR PLAN 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 DEBT Y N N L1 1 2019-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L566Q 31300 SB566QP-DP-L1 566QP 566QP INF200KA1YP8 SBIMutualFund_MF SBI CORPORATE BOND FUND - REGULAR PLAN 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 DEBT Y N N L1 1 2019-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L566QP 31301 SBD566A-DP-L1 D566A 566D1QP INF200KA1YU8 SBIMutualFund_MF SBI CORPORATE BOND FUND - DIRECT PLAN - 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 DEBT Y N N L1 1 2019-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD566A 31302 SBD566D-DP-L1 D566D 566D1D INF200KA1YT0 SBIMutualFund_MF SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2019-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD566D 31303 SBD566D-DR-L1 D566D 566D1D INF200KA1YT0 SBIMutualFund_MF SBI CORPORATE BOND FUND - DIRECT 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 DEBT Y N N L1 1 2019-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD566D 31304 SBD566G-GR-L1 D566G 566D1G INF200KA1YR4 SBIMutualFund_MF SBI CORPORATE BOND FUND - DIRECT 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 2019-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD566G 31305 SBD566P-DP-L1 D566P 566D1DP INF200KA1YS2 SBIMutualFund_MF SBI CORPORATE BOND FUND - DIRECT 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 DEBT Y N N L1 1 2019-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD566P 31306 SBD566Q-DP-L1 D566Q 566D1Q INF200KA1YV6 SBIMutualFund_MF SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2019-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD566Q 31307 SBD566Q-DR-L1 D566Q 566D1Q INF200KA1YV6 SBIMutualFund_MF SBI CORPORATE BOND FUND - DIRECT PLAN - 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 DEBT Y N N L1 1 2019-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD566Q 31314 PRCFDS-DR CFDS CFDS INF223J01BO9 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 KARVY 1 Y LIQUID Y Y N T1 1 2019-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 1000 0 1 Y 100 N 0 N 0 129CFDS 31315 PRCFDS-DR-L0 CFDS CFDS INF223J01BO9 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 KARVY 1 Y LIQUID N N N L0 1 2019-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 1000 0 1 N 100 N 0 N 0 129CFDS 31329 DS598-GR 598 598 INF740KA1MJ3 DSP_MF DSP NIFTY 50 INDEX 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 EQUITY Y Y N T2 1 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D598 31330 DS599-DP 599 599 INF740KA1MK1 DSP_MF DSP NIFTY 50 INDEX 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 CAMS 1 N EQUITY Y Y N T2 1 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D599 31331 DS599-DR 599 599 INF740KA1MK1 DSP_MF DSP NIFTY 50 INDEX FUND - REGULAR - 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 EQUITY Y Y N T2 1 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D599 31332 DS600-DR 600 600 INF740KA1ML9 DSP_MF DSP NIFTY 50 INDEX FUND - 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 EQUITY Y N N T2 1 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D600 31333 DS866-GR 866 866 INF740KA1MM7 DSP_MF DSP NIFTY 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 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D866 31334 DS867-DP 867 867 INF740KA1MN5 DSP_MF DSP NIFTY 50 INDEX 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 CAMS 1 N EQUITY Y Y N T2 1 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D867 31335 DS867-DR 867 867 INF740KA1MN5 DSP_MF DSP NIFTY 50 INDEX FUND - DIRECT - 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 EQUITY Y Y N T2 1 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D867 31336 DS868-DR 868 868 INF740KA1MO3 DSP_MF DSP NIFTY 50 INDEX FUND - DIRECT - 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 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D868 31341 AXCFRD-DR CFRD CFRDR INF846K01362 AXISMUTUALFUND_MF AXIS LIQUID FUND - RETAIL 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 KARVY 1 Y LIQUID N Y N T1 1 2019-02-11T00:00:00+05:30 2099-02-11T00:00:00+05:30 NORMAL 0.001 0 1 Y 1000 N 0 N 0 128CFRD 31342 AXESD1-DP-L1 ESD1 ESD1D INF846K01XP6 AXISMUTUALFUND_MF AXIS EQUITY SAVINGS FUND - DIRECT 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 2019-02-11T00:00:00+05:30 2099-02-11T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128ESD1 31343 AXESD1-DR-L1 ESD1 ESD1R INF846K01XQ4 AXISMUTUALFUND_MF AXIS EQUITY SAVINGS FUND - DIRECT PLAN - 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 2019-02-11T00:00:00+05:30 2099-02-11T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128ESD1 31356 RGESGP-GR ESGP ESGP INF205KA1023 INVESCOMUTUALFUND_MF INVESCO INDIA EQUITY SAVINGS FUND - REGULAR 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 120ESGP 31357 RGESDP-DR ESDP ESDP INF205KA1056 INVESCOMUTUALFUND_MF INVESCO INDIA EQUITY SAVINGS FUND - REGULAR 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 120ESDP 31358 RGESDP-DP ESDP ESDP INF205KA1015 INVESCOMUTUALFUND_MF INVESCO INDIA EQUITY SAVINGS 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 KARVY 1 N EQUITY Y Y N T2 1 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 120ESDP 31359 RGESD1-GR ESD1 ESD1 INF205KA1049 INVESCOMUTUALFUND_MF INVESCO INDIA EQUITY SAVINGS FUND - DIRECT 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 N N T2 1 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 120ESD1 31360 RGESD2-DR ESD2 ESD2 INF205KA1031 INVESCOMUTUALFUND_MF INVESCO INDIA EQUITY SAVINGS FUND - DIRECT 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 N N T2 1 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 120ESD2 31361 RGESD2-DP ESD2 ESD2 INF205KA1064 INVESCOMUTUALFUND_MF INVESCO INDIA EQUITY SAVINGS FUND - DIRECT 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 N N T2 1 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 120ESD2 31372 BS41B-GR-L1 41B 41B INF209KB1E76 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN 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 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B41B 31374 BS41A-DP-L1 41A 41A INF209KB1E92 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT 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 N EQUITY Y N N L1 1 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B41A 31375 BS41Y-GR-L1 41Y 41Y INF209KB1E84 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT 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 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B41Y 31377 BS41X-DP-L1 41X 41X INF209KB1F18 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW PAYOUT 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 N EQUITY Y N N L1 1 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B41X 31378 ID335-GR-L0 335 335 INF194KB1314 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T13:15:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT N N N L0 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 0.01 N 1000 N 0 N 0 G335 31379 ID336-DR-L0 336 336 INF194KB1330 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND REGULAR PLAN-DAILY IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 0.01 N 1000 N 0 N 0 G336 31380 ID337-DR-L0 337 337 INF194KB1421 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 0.01 N 1000 N 0 N 0 G337 31381 ID338-DP-L0 338 338 INF194KB1363 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT N N N L0 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 0.01 N 1000 N 0 N 0 G338 31382 ID338-DR-L0 338 338 INF194KB1363 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 0.01 N 1000 N 0 N 0 G338 31383 ID338R-DR-L0 338R 338R INF194KB1371 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T13:00:00+05:30 D 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 0.01 N 1000 N 0 N 0 G338R 31384 ID339-DP-L0 339 339 INF194KB1397 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT N N N L0 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 0.01 N 1000 N 0 N 0 G339 31385 ID339-DR-L0 339 339 INF194KB1397 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 0.01 N 1000 N 0 N 0 G339 31386 ID339R-DR-L0 339R 339R INF194KB1405 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T13:00:00+05:30 D 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 0.01 N 1000 N 0 N 0 G339R 31387 IDD335-GR-L0 D335 D335 INF194KB1447 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT N N N L0 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 500 0 0.01 N 1000 N 0 N 0 GD335 31388 IDD336-DR-L0 D336 D336 INF194KB1462 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND DIRECT PLAN-DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 500 0 0.01 N 1000 N 0 N 0 GD336 31389 IDD337-DR-L0 D337 D337 INF194KB1553 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 500 0 0.01 N 1000 N 0 N 0 GD337 31390 IDD338-DP-L0 D338 D338 INF194KB1496 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT N N N L0 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 500 0 0.01 N 1000 N 0 N 0 GD338 31391 IDD338-DR-L0 D338 D338 INF194KB1496 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 500 0 0.01 N 1000 N 0 N 0 GD338 31392 IDD338R-DR-L0 D338R D338R INF194KB1504 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T13:00:00+05:30 D 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 500 0 0.01 N 1000 N 0 N 0 GD338R 31393 IDD339-DP-L0 D339 D339 INF194KB1520 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT N N N L0 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 500 0 0.01 N 1000 N 0 N 0 GD339 31394 IDD339-DR-L0 D339 D339 INF194KB1520 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 500 0 0.01 N 1000 N 0 N 0 GD339 31395 IDD339R-DR-L0 D339R D339R INF194KB1538 BANDHANMUTUALFUND_MF BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T13:00:00+05:30 D 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 10 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 500 0 0.01 N 1000 N 0 N 0 GD339R 31396 UTGED1-DP-L0 GED1 GED1 INF789FB1T05 UTIMUTUALFUND_MF UTI OVERNIGHT FUND-DIRECT PERIODIC DIVIDEND OPTION-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT N N N L0 1 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108GED1 31397 UTGED1-DR-L0 GED1 GED1 INF789FB1S97 UTIMUTUALFUND_MF UTI OVERNIGHT FUND-DIRECT PERIODIC IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108GED1 31398 UTGED2-GR-L0 GED2 GED2 INF789FB1S71 UTIMUTUALFUND_MF UTI OVERNIGHT FUND-DIRECT GROWTH PLAN-GROWTH DP 500 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT N N N L0 1 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108GED2 31399 UTGEDD-DR-L0 GEDD 156 INF789FB1T13 UTIMUTUALFUND_MF UTI OVERNIGHT FUND - DAILY IDCW REINVESTMENT OPTION PLAN DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108GEDD 31400 UTIGSECSTP-DP-L0 GEDP 156 INF789F01588 UTIMUTUALFUND_MF UTI OVERNIGHT FUND - PERIODIC - IDCW PAYOUT PLAN DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT N N N L0 1 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108GEDP 31401 UTIGSECSTP-DR-L0 GEDP 156 INF789F01596 UTIMUTUALFUND_MF UTI OVERNIGHT FUND- PERIODIC - IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108GEDP 31402 UTIGSECSTP-GR-L0 GEGP 156 INF789F01604 UTIMUTUALFUND_MF UTI OVERNIGHT FUND - GROWTH PLAN DP 500 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT N N N L0 1 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108GEGP 31403 UTGED3-DR-L0 GED3 156 INF789FB1S89 UTIMUTUALFUND_MF UTI OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108GED3 31416 UTBFAP-DP BFAP BFAP INF789F01OK8 UTIMUTUALFUND_MF UTI LOW DURATION FUND-REGULAR PLAN-DISCONTINUED - ANNUAL -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 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108BFAP 31417 UTBFAP-DR BFAP BFAP INF789F01OL6 UTIMUTUALFUND_MF UTI LOW DURATION FUND-REGULAR PLAN-DISCONTINUED - ANNUAL -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 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108BFAP 31418 UTBFDP-DP BFDP BFDP INF789F01OO0 UTIMUTUALFUND_MF UTI LOW DURATION FUND DISCONTINUED QUARTERLY -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 DEBT N N N T1 1 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108BFDP 31419 UTBFDP-DR BFDP BFDP INF789F01OP7 UTIMUTUALFUND_MF UTI LOW DURATION FUND DISCONTINUED QUARTERLY-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 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108BFDP 31420 UTFSID-DR FSID FSID INF789F01PL3 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -REGULAR PLAN DISCONTINUED INSTITUTIONAL PLAN - 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 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108FSID 31421 UTFSIW-DP FSIW FSIW INF789F01PN9 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-DISCONTINUED INSTITUTIONAL PLAN - FLEXI 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 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108FSIW 31422 UTFSIW-DR FSIW FSIW INF789F01PO7 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -REGULAR PLAN DISCONTINUED INSTITUTIONAL PLAN - 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 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108FSIW 31423 UTGLPD-DP GLPD GLPD INF789F01PR0 UTIMUTUALFUND_MF UTI GILT FUND-DISCONTINUED - LONG TERM PLAN - PF 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 DEBT N N N T1 1 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108GLPD 31424 UTGLPD-DR GLPD GLPD INF789F01PS8 UTIMUTUALFUND_MF UTI GILT FUND-DISCONTINUED - LONG TERM PLAN - PF PLAN - ( DIVIDEND OPTION )-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 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108GLPD 31425 UTGLPG-GR GLPG GLPG INF789F01PT6 UTIMUTUALFUND_MF UTI GILT FUND-DISCONTINUED - LONG TERM PLAN - PF PLAN - ( GROWTH OPTION )-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 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108GLPG 31426 UTBFBP-GR BFBP BFBP INF123BSE130 UTIMUTUALFUND_MF UTI LOW DURATION FUND -REGULAR PLAN-INSTITUTIONAL PLAN-DISCONTINUED - BONUS PLAN-GROWTH P 500 500 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 DEBT N N N T1 1 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108BFBP 31427 UTBFRM-DP BFRM BFRM INF123BSE131 UTIMUTUALFUND_MF UTI LOW DURATION FUND-DISCONTINUED - MONTHLY IDCW PAYOUT P 20000 500 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 N DEBT N N N T1 1 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108BFRM 31428 UTBFRM-DR BFRM BFRM INF123BSE132 UTIMUTUALFUND_MF UTI LOW DURATION FUND-DISCONTINUED - MONTHLY IDCW REINVESTMENT P 20000 500 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 Y DEBT N N N T1 1 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108BFRM 31429 UTBFRW-DP BFRW BFRW INF123BSE133 UTIMUTUALFUND_MF UTI LOW DURATION FUND-DISCONTINUED - FLEXI IDCW PAYOUT P 20000 500 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 N DEBT N N N T1 1 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108BFRW 31430 UTBFRW-DR BFRW BFRW INF123BSE134 UTIMUTUALFUND_MF UTI LOW DURATION FUND-DISCONTINUED - FLEXI IDCW REINVESTMENT P 20000 500 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 Y DEBT N N N T1 1 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108BFRW 31431 UTFSID-DP FSID FSID INF123BSE135 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -REGULAR PLA-DISCONTINUED INSTITUTIONAL PLAN-PERIODIC IDCW PAYOUT P 20000 500 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 N DEBT N N N T1 1 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108FSID 31432 LCAFG1-GR-L1 AFG1 AFG1G INF767K01PP0 LICMUTUALFUND_MF LIC MF ARBITRAGE 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 KARVY 1 Z EQUITY Y N N L1 1 2019-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102AFG1 31433 LCAFGP-GR-L1 AFGP AFGPG INF767K01PL9 LICMUTUALFUND_MF LIC MF 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 2019-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 102AFGP 31434 LCAFM1-DP-L1 AFM1 AFM1D INF767K01PR6 LICMUTUALFUND_MF LIC MF ARBITRAGE FUND DIRECT 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 2019-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102AFM1 31435 LCAFM1-DR-L1 AFM1 AFM1R INF767K01PS4 LICMUTUALFUND_MF LIC MF ARBITRAGE 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 KARVY 1 Y EQUITY Y N N L1 1 2019-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102AFM1 31436 LCAFMD-DP-L1 AFMD AFMDD INF767K01PN5 LICMUTUALFUND_MF LIC MF 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 2019-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 102AFMD 31437 LCAFMD-DR-L1 AFMD AFMDR INF767K01PO3 LICMUTUALFUND_MF LIC MF 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 2019-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 102AFMD 31438 LCAFW1-DR-L1 AFW1 AFW1R INF767K01PQ8 LICMUTUALFUND_MF LIC MF ARBITRAGE FUND DIRECT 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 EQUITY Y N N L1 1 2019-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102AFW1 31439 LCAFWD-DR-L1 AFWD AFWDR INF767K01PM7 LICMUTUALFUND_MF LIC MF ARBITRAGE 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 EQUITY Y N N L1 1 2019-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 102AFWD 31440 LCSDD1-DP-L1 SDD1 SDD1 INF767K01PX4 LICMUTUALFUND_MF LIC MF SHORT TERM DEBT FUND - DIRECT 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 2019-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 102SDD1 31441 LCSDD1-DR-L1 SDD1 SDD1 INF767K01PY2 LICMUTUALFUND_MF LIC MF SHORT TERM DEBT 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 KARVY 1 Y DEBT Y N N L1 1 2019-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 102SDD1 31442 LCSDDP-DP-L1 SDDP SDDP INF767K01PU0 LICMUTUALFUND_MF LIC MF SHORT TERM DEBT 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 DEBT Y N N L1 1 2019-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 102SDDP 31443 LCSDDP-DR-L1 SDDP SDDP INF767K01PV8 LICMUTUALFUND_MF LIC MF SHORT TERM DEBT 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 DEBT Y N N L1 1 2019-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 102SDDP 31444 LCSDG1-GR-L1 SDG1 SDG1 INF767K01PW6 LICMUTUALFUND_MF LIC SHORT DURATION 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 KARVY 1 Z DEBT Y N N L1 1 2019-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 102SDG1 31445 LCSDGP-GR-L1 SDGP SDGP INF767K01PT2 LICMUTUALFUND_MF LIC 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 2019-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 102SDGP 31446 EDSCD1-GR-L1 SCD1 SCD1 INF754K01JN6 EDELWEISSMUTUALFUND_MF EDELWEISS SMALL 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 KARVY 1 Z EQUITY Y N N L1 1 2019-02-14T00:00:00+05:30 2099-02-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118SCD1 31447 EDSCD2-DP-L1 SCD2 SCD2 INF754K01JO4 EDELWEISSMUTUALFUND_MF EDELWEISS SMALL CAP FUND - DIRECT 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 2019-02-14T00:00:00+05:30 2099-02-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118SCD2 31448 EDSCD2-DR-L1 SCD2 SCD2 INF754K01JP1 EDELWEISSMUTUALFUND_MF EDELWEISS SMALL 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 KARVY 1 Y EQUITY Y N N L1 1 2019-02-14T00:00:00+05:30 2099-02-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118SCD2 31449 EDSCRD-DP-L1 SCRD SCRD INF754K01JK2 EDELWEISSMUTUALFUND_MF EDELWEISS 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 KARVY 1 N EQUITY Y N N L1 1 2019-02-14T00:00:00+05:30 2099-02-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118SCRD 31450 EDSCRD-DR-L1 SCRD SCRD INF754K01JL0 EDELWEISSMUTUALFUND_MF EDELWEISS SMALL 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 2019-02-14T00:00:00+05:30 2099-02-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118SCRD 31451 EDSCRG-GR-L1 SCRG SCRG INF754K01JJ4 EDELWEISSMUTUALFUND_MF EDELWEISS 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 KARVY 1 Z EQUITY Y N N L1 1 2019-02-14T00:00:00+05:30 2099-02-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118SCRG 31468 LCCFG1-GR CFG1 CF INF767K01FB1 LICMUTUALFUND_MF LIC MF CHILDRENS 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 2019-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 102CFG1 31469 LCCFG1-GR-L1 CFG1 CF INF767K01FB1 LICMUTUALFUND_MF LIC MF CHILDRENS FUND-DIRECT - 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 2019-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 102CFG1 31470 RLRJGP-GR RJGP RJGPG INF204KB1W91 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - 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 FOF Y Y N T2 1 2019-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFRJGP 31471 RLRJDP-DR RJDP RJDPR INF204KB1X09 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES 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 KARVY 1 Y FOF Y Y N T2 1 2019-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFRJDP 31472 RLRJDP-DP RJDP RJDPD INF204KB1X17 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - 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 2019-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFRJDP 31473 RLRJAG-GR RJAG RJAGG INF204KB1X25 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - 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 FOF Y Y N T2 1 2019-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFRJAG 31474 RLRJAD-DR RJAD RJADR INF204KB1X33 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - 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 FOF Y Y N T2 1 2019-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFRJAD 31475 RLRJAD-DP RJAD RJADD INF204KB1X41 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - 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 FOF Y Y N T2 1 2019-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFRJAD 31480 BS55A-DP 55A 55A INF209KB1I07 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN 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 EQUITY Y Y N T2 1 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B55A 31481 BS55B-GR 55B 55B INF209KB1H99 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B55B 31482 BS55C-DR 55C 55C INF209KB1I15 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN 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 N N T2 1 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B55C 31483 BS55X-DP 55X 55X INF209KB1I31 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B55X 31484 BS55Y-GR 55Y 55Y INF209KB1I23 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B55Y 31485 BS55Z-DR 55Z 55Z INF209KB1I49 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B55Z 31486 BS56A-DP 56A 56A INF209KB1I64 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN 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 EQUITY Y Y N T2 1 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B56A 31487 BS56B-GR 56B 56B INF209KB1I56 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B56B 31488 BS56C-DR 56C 56C INF209KB1I72 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN 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 N N T2 1 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B56C 31489 BS56X-DP 56X 56X INF209KB1I98 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B56X 31490 BS56Y-GR 56Y 56Y INF209KB1I80 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B56Y 31491 BS56Z-DR 56Z 56Z INF209KB1J06 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B56Z 31492 BS57A-DP 57A 57A INF209KB1J22 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B57A 31493 BS57B-GR 57B 57B INF209KB1J14 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B57B 31494 BS57C-DR 57C 57C INF209KB1J30 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN 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 N N T1 1 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B57C 31495 BS57X-DP 57X 57X INF209KB1J55 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B57X 31496 BS57Y-GR 57Y 57Y INF209KB1J48 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B57Y 31497 BS57Z-DR 57Z 57Z INF209KB1J63 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B57Z 31498 BS58A-DP 58A 58A INF209KB1J89 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B58A 31499 BS58B-GR 58B 58B INF209KB1J71 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B58B 31500 BS58C-DR 58C 58C INF209KB1J97 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN 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 N N T1 1 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B58C 31501 BS58X-DP 58X 58X INF209KB1K11 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B58X 31502 BS58Y-GR 58Y 58Y INF209KB1K03 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B58Y 31503 BS58Z-DR 58Z 58Z INF209KB1K29 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B58Z 31534 UTW2DP-DP W2DP 322 INF789F01AN1 UTIMUTUALFUND_MF UTI MULTI ASSET ALLOCATION 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 2019-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108W2DP 31535 UTW2DP-DP-L1 W2DP 322 INF789F01AN1 UTIMUTUALFUND_MF UTI 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 KARVY 1 N EQUITY Y N N L1 1 2019-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108W2DP 31536 UTW2DP-DR W2DP 322 INF789F01AO9 UTIMUTUALFUND_MF UTI MULTI ASSET ALLOCATION 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 2019-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108W2DP 31537 UTW2DP-DR-L1 W2DP 322 INF789F01AO9 UTIMUTUALFUND_MF UTI MULTI ASSET ALLOCATION 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 2019-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108W2DP 31538 UTW2GP-GR W2GP 322 INF789F01AP6 UTIMUTUALFUND_MF UTI MULTI ASSET ALLOCATION 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 2019-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108W2GP 31539 UTW2GP-GR-L1 W2GP 322 INF789F01AP6 UTIMUTUALFUND_MF UTI 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 KARVY 1 Z EQUITY Y N N L1 1 2019-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108W2GP 31540 CASCDD-DP-L1 SCDD SCDD INF760K01JD4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SMALL CAP FUND DIRECT - 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 2019-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101SCDD 31541 CASCDD-DR-L1 SCDD SCDD INF760K01JE2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SMALL CAP FUND DIRECT - 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 2019-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101SCDD 31542 CASCDG-GR-L1 SCDG SCDG INF760K01JC6 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SMALL CAP FUND DIRECT 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 2019-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101SCDG 31543 CASCDP-DP-L1 SCDP SCDP INF760K01JG7 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SMALL 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 2019-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101SCDP 31544 CASCDP-DR-L1 SCDP SCDP INF760K01JH5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SMALL 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 2019-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101SCDP 31545 CASCGP-GR-L1 SCGP SCGP INF760K01JF9 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SMALL 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 2019-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101SCGP 31546 MHMPBRG-GR MPBRG MPBRG INF174V01697 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH DP 1000 1000 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 EQUITY Y Y N T2 1 2019-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMPBRG 31547 MHMPBRD-DR MPBRD MPBRD INF174V01705 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2019-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMPBRD 31548 MHMPBRP-DP MPBRP MPBRP INF174V01713 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE CAP 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 EQUITY Y N N T2 1 2019-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMPBRP 31549 MHMPBDG-GR MPBDG MPBDG INF174V01721 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH DP 1000 1000 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 EQUITY Y Y N T2 1 2019-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMPBDG 31550 MHMPBDD-DR MPBDD MPBDD INF174V01739 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2019-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMPBDD 31551 MHMPBDP-DP MPBDP MPBDP INF174V01747 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - 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 EQUITY Y N N T2 1 2019-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMPBDP 31556 UTFSFX-DR FSFX 176 INF789FB1KT4 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -REGULAR PLAN FLEXI-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 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108FSFX 31557 UTFSFX-DR-L1 FSFX 176 INF789FB1KT4 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION 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 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108FSFX 31558 UTBFFT-DR BFFT 165 INF789FA1N52 UTIMUTUALFUND_MF UTI LOW DURATION FUND FORTNIGHTLY-REGULAR 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 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108BFFT 31559 UTBFFT-DR-L1 BFFT 165 INF789FA1N52 UTIMUTUALFUND_MF UTI LOW DURATION FUND FORTNIGHTLY-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 Y N N L1 1 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108BFFT 31560 UTBPD2-DP BPD2 446 INF789FC1HC5 UTIMUTUALFUND_MF UTI BANKING & PSU FUND-DIRECT MONTHLY -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 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 108BPD2 31561 UTBPD2-DP-L1 BPD2 446 INF789FC1HC5 UTIMUTUALFUND_MF UTI BANKING & PSU FUND-DIRECT 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 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 108BPD2 31562 UTBPD2-DR BPD2 446 INF789FC1HD3 UTIMUTUALFUND_MF UTI BANKING & PSU FUND-DIRECT 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 DEBT Y Y N T1 1 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 108BPD2 31563 UTBPD2-DR-L1 BPD2 446 INF789FC1HD3 UTIMUTUALFUND_MF UTI BANKING & PSU FUND-DIRECT 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 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 108BPD2 31564 UTBPMD-DP BPMD 446 INF789FC1HE1 UTIMUTUALFUND_MF UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR MONTHLY -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 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108BPMD 31565 UTBPMD-DP-L1 BPMD 446 INF789FC1HE1 UTIMUTUALFUND_MF UTI BANKING & PSU FUND-REGULAR PLAN-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 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108BPMD 31566 UTBPMD-DR BPMD 446 INF789FC1HF8 UTIMUTUALFUND_MF UTI BANKING & PSU FUND-REGULAR PLAN-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 DEBT Y Y N T1 1 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108BPMD 31567 UTBPMD-DR-L1 BPMD 446 INF789FC1HF8 UTIMUTUALFUND_MF UTI BANKING & PSU FUND-REGULAR PLAN-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 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108BPMD 31568 UTCOMD-DP COMD 399 INF789FB1T88 UTIMUTUALFUND_MF UTI CREDIT RISK FUND-REGULAR MONTHLY 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 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108COMD 31569 UTCOMD-DP-L1 COMD 399 INF789FB1T88 UTIMUTUALFUND_MF UTI CREDIT RISK FUND-REGULAR MONTHLY 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 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108COMD 31570 UTCOMD-DR COMD 399 INF789FB1T96 UTIMUTUALFUND_MF UTI CREDIT RISK FUND-REGULAR MONTHLY 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 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108COMD 31571 UTCOMD-DR-L1 COMD 399 INF789FB1T96 UTIMUTUALFUND_MF UTI CREDIT RISK FUND-REGULAR MONTHLY 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 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108COMD 31572 UTDBFD-DR DBFD 340 INF789FA1S32 UTIMUTUALFUND_MF UTI DYNAMIC BOND FUND-REGULAR FLEXI 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 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108DBFD 31573 UTDBFD-DR-L1 DBFD 340 INF789FA1S32 UTIMUTUALFUND_MF UTI DYNAMIC BOND FUND-REGULAR FLEXI 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 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108DBFD 31574 UTFSFX-DP FSFX 176 INF789FB1KS6 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -REGULAR PLAN FLEXI-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 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108FSFX 31575 UTFSFX-DP-L1 FSFX 176 INF789FB1KS6 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION 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 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108FSFX 31576 UTBFDFR-DR-L1 BFHD 165 INF789FA1O36 UTIMUTUALFUND_MF UTI LOW DURATION FUND-YEARLY-DIRECT PLAN-HALF 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 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108BFHD 31577 UTBFFDD-DP-L1 BFFD 165 INF789FA1O44 UTIMUTUALFUND_MF UTI LOW DURATION FUND FLEXI-DIRECT 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 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108BFFD 31578 UTBFHDD-DP-L1 BFHD 165 INF789FA1O28 UTIMUTUALFUND_MF UTI LOW DURATION FUND HALF YEARLY-DIRECT 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 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108BFHD 31579 UTBFHDR-DR-L1 BFFD 165 INF789FA1O51 UTIMUTUALFUND_MF UTI LOW DURATION FUND FLEXI-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 KARVY 1 Y DEBT Y N N L1 1 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108BFFD 31593 DS867-DP-L1 867 867 INF740KA1MN5 DSP_MF DSP NIFTY 50 INDEX FUND - DIRECT - 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 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D867 31594 DS867-DR-L1 867 867 INF740KA1MN5 DSP_MF DSP NIFTY 50 INDEX FUND - DIRECT - 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 CAMS 1 Y EQUITY Y N N L1 1 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D867 31595 DS868-DR-L1 868 868 INF740KA1MO3 DSP_MF DSP NIFTY 50 INDEX FUND - DIRECT - 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 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D868 31596 DS869-GR-L1 869 869 INF740KA1MG9 DSP_MF DSP NIFTY NEXT 50 INDEX FUND - DIRECT - 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 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D869 31597 DS870-DP-L1 870 870 INF740KA1MH7 DSP_MF DSP NIFTY NEXT 50 INDEX FUND - DIRECT - 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 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D870 31598 DS870-DR-L1 870 870 INF740KA1MH7 DSP_MF DSP NIFTY NEXT 50 INDEX FUND - DIRECT - 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 CAMS 1 Y EQUITY Y N N L1 1 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D870 31599 DS871-DR-L1 871 871 INF740KA1MI5 DSP_MF DSP NIFTY NEXT 50 INDEX FUND - DIRECT - 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 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D871 31600 DS598-GR-L1 598 598 INF740KA1MJ3 DSP_MF DSP NIFTY 50 INDEX 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 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D598 31601 DS599-DP-L1 599 599 INF740KA1MK1 DSP_MF DSP NIFTY 50 INDEX 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 EQUITY Y N N L1 1 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D599 31602 DS599-DR-L1 599 599 INF740KA1MK1 DSP_MF DSP NIFTY 50 INDEX FUND - REGULAR - 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 CAMS 1 Y EQUITY Y N N L1 1 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D599 31603 DS600-DR-L1 600 600 INF740KA1ML9 DSP_MF DSP NIFTY 50 INDEX 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 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D600 31604 DS601-GR-L1 601 601 INF740KA1MD6 DSP_MF DSP NIFTY NEXT 50 INDEX 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 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D601 31605 DS602-DP-L1 602 602 INF740KA1ME4 DSP_MF DSP NIFTY NEXT 50 INDEX 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 EQUITY Y N N L1 1 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D602 31606 DS602-DR-L1 602 602 INF740KA1ME4 DSP_MF DSP NIFTY NEXT 50 INDEX FUND - REGULAR - 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 CAMS 1 Y EQUITY Y N N L1 1 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D602 31607 DS603-DR-L1 603 603 INF740KA1MF1 DSP_MF DSP NIFTY NEXT 50 INDEX 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 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D603 31608 DS866-GR-L1 866 866 INF740KA1MM7 DSP_MF DSP NIFTY 50 INDEX FUND - DIRECT - 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 2019-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D866 31640 JMAAAB-GR AAAB 542 INF192K01GV8 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND - ANNUAL 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 105AAAB 31641 JMAADA-GR AADA 543 INF192K01GX4 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND (DIRECT) - ANNUAL 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 105AADA 31642 JMBFAB-GR BFAB 544 INF192K01GZ9 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND - ANNUAL 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 105BFAB 31643 JMBFDA-GR BFDA 545 INF192K01HB8 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 105BFDA 31644 JMAAAD-GR AAAD 547 INF192K01GY2 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND (DIRECT) - ANNUAL 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 105AAAD 31645 EFGP-GR-L1 EFGP 2 INF192K01601 JM FINANCIAL MUTUAL FUND_MF JM 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105EFGP 31654 UNAFDP-DP-L1 AFDP AFDP INF582M01EY5 UNIONMUTUALFUND_MF UNION ARBITRAGE 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 2019-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKAFDP 31655 UNAFDR-DR-L1 AFDR AFDR INF582M01EX7 UNIONMUTUALFUND_MF UNION ARBITRAGE 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 2019-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKAFDR 31656 UNAFGD-GR-L1 AFGD AFGD INF582M01ES7 UNIONMUTUALFUND_MF UNION ARBITRAGE 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 2019-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKAFGD 31657 UNAFG-GR-L1 AFG AFG INF582M01EW9 UNIONMUTUALFUND_MF UNION 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 2019-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKAFG 31658 UNAFPD-DP-L1 AFPD AFPD INF582M01EU3 UNIONMUTUALFUND_MF UNION ARBITRAGE FUND DIRECT 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 2019-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKAFPD 31659 UNAFRD-DR-L1 AFRD AFRD INF582M01ET5 UNIONMUTUALFUND_MF UNION ARBITRAGE 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 2019-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKAFRD 31660 SBI086G-GR-L1 086G 86 INF200K01LJ4 SBIMutualFund_MF SBI ULTRA SHORT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 5000 0 0.01 N 1000 N 0 N 0 L086G 31661 EDTAD1-GR TAD1 TAD1 INF843K01AR7 EDELWEISSMUTUALFUND_MF EDELWEISS TAX ADVANTAGE 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 KARVY 1 Z ELSS N Y N T2 1 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118TAD1 31662 EDTAD2-DP TAD2 TAD2 INF843K01AS5 EDELWEISSMUTUALFUND_MF EDELWEISS TAX ADVANTAGE FUND - DIRECT 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 ELSS N Y N T2 1 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118TAD2 31663 EDTAD2-DR TAD2 TAD2 INF843K01AT3 EDELWEISSMUTUALFUND_MF EDELWEISS TAX ADVANTAGE 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 KARVY 1 Y ELSS N Y N T2 1 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118TAD2 31670 D243-GR-L1 D243 D243 INF194K015B9 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID FUND-GROWTH-(DIRECT 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 HYBRID (C) Y N N L1 1 2019-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 GD243 31721 SB575D-DP 575D 575D INF200KA1A63 SBIMutualFund_MF SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2019-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L575D 31722 SB575G-GR 575G 575G INF200KA1A48 SBIMutualFund_MF SBI EQUITY MINIMUM VARIANCE 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 2019-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L575G 31723 SBD575D-DP D575D 575D1D INF200KA1A97 SBIMutualFund_MF SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2019-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD575D 31724 SBD575G-GR D575G 575D1G INF200KA1A71 SBIMutualFund_MF SBI EQUITY MINIMUM VARIANCE FUND - DIRECT 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 2019-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD575G 31725 425-GR-L1 425 FTI INF090I01GC8 FRANKLINTEMPLETON FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI425 31726 426-DP-L1 426 FTI INF090I01GE4 FRANKLINTEMPLETON FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI426 31727 426-DR-L1 426 FTI INF090I01GE4 FRANKLINTEMPLETON FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI426 31728 440-DP-L1 440 FTI INF090I01GR6 FRANKLINTEMPLETON FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI440 31729 440-DR-L1 440 FTI INF090I01GR6 FRANKLINTEMPLETON FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI440 31730 463-GR-L1 463 FTI INF090I01GS4 FRANKLINTEMPLETON FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI463 31731 442-DP-L1 442 FTI INF090I01GX4 FRANKLINTEMPLETON TEMPLETON INDIA VALUE FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI442 31732 442-DR-L1 442 FTI INF090I01GX4 FRANKLINTEMPLETON TEMPLETON INDIA VALUE FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI442 31733 452-GR-L1 452 FTI INF090I01GY2 FRANKLINTEMPLETON TEMPLETON INDIA VALUE FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI452 31734 472-DP-L1 472 FTI INF090I01IM3 FRANKLINTEMPLETON FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI472 31735 472-DR-L1 472 FTI INF090I01IM3 FRANKLINTEMPLETON FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI472 31757 470-DP-L1 470 FTI INF090I01HR4 FRANKLINTEMPLETON FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI470 31758 470-DR-L1 470 FTI INF090I01HR4 FRANKLINTEMPLETON FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI470 31759 471-GR-L1 471 FTI INF090I01HS2 FRANKLINTEMPLETON FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI471 31760 473-GR-L1 473 FTI INF090I01IN1 FRANKLINTEMPLETON FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI473 31761 477-DP-L1 477 FTI INF090I01IP6 FRANKLINTEMPLETON FRANKLIN INDIA SMALL CAP FUND- DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI477 31762 477-DR-L1 477 FTI INF090I01IP6 FRANKLINTEMPLETON FRANKLIN INDIA SMALL CAP FUND- DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI477 31763 478-GR-L1 478 FTI INF090I01IQ4 FRANKLINTEMPLETON FRANKLIN INDIA SMALL CAP FUND- DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI478 31764 479-DP-L1 479 FTI INF090I01IS0 FRANKLINTEMPLETON FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI479 31765 479-DR-L1 479 FTI INF090I01IS0 FRANKLINTEMPLETON FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI479 31766 480-GR-L1 480 FTI INF090I01IT8 FRANKLINTEMPLETON FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI480 31767 481-DP-L1 481 FTI INF090I01IV4 FRANKLINTEMPLETON FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI481 31768 481-DR-L1 481 FTI INF090I01IV4 FRANKLINTEMPLETON FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI481 31769 482-GR-L1 482 FTI INF090I01IW2 FRANKLINTEMPLETON FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI482 31770 483-DP-L1 483 FTI INF090I01IY8 FRANKLINTEMPLETON FRANKLIN ASIAN EQUITY FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI483 31771 483-DR-L1 483 FTI INF090I01IY8 FRANKLINTEMPLETON FRANKLIN ASIAN EQUITY FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI483 31772 484-GR-L1 484 FTI INF090I01IZ5 FRANKLINTEMPLETON FRANKLIN ASIAN EQUITY FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI484 31773 488-DP-L1 488 FTI INF090I01JE8 FRANKLINTEMPLETON FRANKLIN BUILD INDIA FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI488 31774 488-DR-L1 488 FTI INF090I01JE8 FRANKLINTEMPLETON FRANKLIN BUILD INDIA FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI488 31775 489-GR-L1 489 FTI INF090I01JF5 FRANKLINTEMPLETON FRANKLIN BUILD INDIA FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI489 31776 453-DP-L1 453 FTI INF090I01HU8 FRANKLINTEMPLETON FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI453 31777 453-DR-L1 453 FTI INF090I01HU8 FRANKLINTEMPLETON FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI453 31778 454-GR-L1 454 FTI INF090I01HV6 FRANKLINTEMPLETON FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI454 31779 423-GR-L1 423 FTI INF090I01FZ1 FRANKLINTEMPLETON FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI423 31780 424-DP-L1 424 FTI INF090I01GB0 FRANKLINTEMPLETON FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI424 31781 424-DR-L1 424 FTI INF090I01GB0 FRANKLINTEMPLETON FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI424 31782 420-DP-L1 420 FTI INF090I01FR8 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI420 31783 420-DR-L1 420 FTI INF090I01FR8 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI420 31784 421-DP-L1 421 FTI INF090I01FT4 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI421 31785 421-DR-L1 421 FTI INF090I01FT4 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI421 31786 422-DP-L1 422 FTI INF090I01FV0 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI422 31787 422-DR-L1 422 FTI INF090I01FV0 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI422 31788 612-GR-L1 612 FTI INF090I01FW8 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI612 31789 613-DP-L1 613 FTI INF090I01FY4 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI613 31790 613-DR-L1 613 FTI INF090I01FY4 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI613 31791 433-GR-L1 433 FTI INF090I01GF1 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI433 31792 434-DP-L1 434 FTI INF090I01GH7 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI434 31793 434-DR-L1 434 FTI INF090I01GH7 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI434 31794 435-DP-L1 435 FTI INF090I01GJ3 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI435 31795 435-DR-L1 435 FTI INF090I01GJ3 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI435 31804 413-GR-L1 413 FTI INF090I01FE6 FRANKLINTEMPLETON FRANKLIN INDIA TECHNOLOGY FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI413 31805 414-DP-L1 414 FTI INF090I01FG1 FRANKLINTEMPLETON FRANKLIN INDIA TECHNOLOGY FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI414 31806 414-DR-L1 414 FTI INF090I01FG1 FRANKLINTEMPLETON FRANKLIN INDIA TECHNOLOGY FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI414 31807 417-GR-L1 417 FTI INF090I01FH9 FRANKLINTEMPLETON FRANKLIN INDIA MID CAP FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI417 31808 601-DP-L1 601 FTI INF090I01FJ5 FRANKLINTEMPLETON FRANKLIN INDIA MID CAP FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI601 31809 601-DR-L1 601 FTI INF090I01FJ5 FRANKLINTEMPLETON FRANKLIN INDIA MID CAP FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI601 31810 418-GR-L1 418 FTI INF090I01FK3 FRANKLINTEMPLETON FRANKLIN INDIA FLEXI CAP FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI418 31811 602-DP-L1 602 FTI INF090I01FM9 FRANKLINTEMPLETON FRANKLIN INDIA FLEXI CAP FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI602 31812 602-DR-L1 602 FTI INF090I01FM9 FRANKLINTEMPLETON FRANKLIN INDIA FLEXI CAP FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI602 31813 419-GR-L1 419 FTI INF090I01FN7 FRANKLINTEMPLETON FRANKLIN INDIA LARGE CAP FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI419 31814 606-DP-L1 606 FTI INF090I01FP2 FRANKLINTEMPLETON FRANKLIN INDIA LARGE CAP FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI606 31815 606-DR-L1 606 FTI INF090I01FP2 FRANKLINTEMPLETON FRANKLIN INDIA LARGE CAP FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI606 31821 441-DP-L1 441 FTI INF090I01GU0 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI441 31822 441-DR-L1 441 FTI INF090I01GU0 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI441 31823 451-GR-L1 451 FTI INF090I01GV8 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI451 31834 CDPQ-DR-L1 CPAQ CPAQR INF204K01YL5 NipponIndiaMutualFund_MF NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 RMFCPAQ 31835 LQAG-GR-L1 LQAG LQAGG INF204K01ZP3 NipponIndiaMutualFund_MF NIPPON INDIA MONEY MARKET FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 RMFLQAG 31836 LQAM-DP-L1 LQAM LQAMD INF204K01ZQ1 NipponIndiaMutualFund_MF NIPPON INDIA MONEY MARKET FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 RMFLQAM 31837 LQAM-DR-L1 LQAM LQAMR INF204K01ZR9 NipponIndiaMutualFund_MF NIPPON INDIA MONEY MARKET 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 KARVY 1 Y DEBT Y N N L1 1 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 RMFLQAM 31838 LQAQ-DP-L1 LQAQ LQAQD INF204K01ZS7 NipponIndiaMutualFund_MF NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 RMFLQAQ 31839 LQAQ-DR-L1 LQAQ LQAQR INF204K01ZT5 NipponIndiaMutualFund_MF NIPPON INDIA MONEY MARKET FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 RMFLQAQ 31840 RELRC55-DR-L1 CPDD CPDDR INF204K01UC2 NipponIndiaMutualFund_MF NIPPON INDIA ULTRA SHORT DURATION 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 KARVY 1 Y DEBT Y N N L1 1 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 RMFCPDD 31841 RELRC12-DR-L1 CPDP CPDPR INF204K01UD0 NipponIndiaMutualFund_MF NIPPON INDIA ULTRA SHORT DURATION FUND - 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 RMFCPDP 31842 RELLFCP-GR-L1 CPGP CPGPG INF204K01UE8 NipponIndiaMutualFund_MF NIPPON INDIA ULTRA SHORT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 RMFCPGP 31843 CPMP-DP-L1 CPMP CPMPD INF204K01UF5 NipponIndiaMutualFund_MF NIPPON INDIA ULTRA SHORT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 RMFCPMP 31844 CPMP-DR-L1 CPMP CPMPR INF204K01UG3 NipponIndiaMutualFund_MF NIPPON INDIA ULTRA SHORT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 RMFCPMP 31845 RLCPQPD-DP-L1 CPQP CPQPD INF204K01UH1 NipponIndiaMutualFund_MF NIPPON INDIA ULTRA SHORT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 RMFCPQP 31846 RLCPQPR-DR-L1 CPQP CPQPR INF204K01UI9 NipponIndiaMutualFund_MF NIPPON INDIA ULTRA SHORT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 RMFCPQP 31847 RMFRC186-DR-L1 LQDD LQDDR INF204K01UY6 NipponIndiaMutualFund_MF NIPPON INDIA MONEY MARKET 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 KARVY 1 Y DEBT Y N N L1 1 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 RMFLQDD 31848 RELLQDP-DR-L1 LQDP LQDPR INF204K01UZ3 NipponIndiaMutualFund_MF NIPPON INDIA MONEY MARKET FUND - 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 RMFLQDP 31849 RELLF-GR-L1 LQGP LQGPG INF204K01VA4 NipponIndiaMutualFund_MF NIPPON INDIA MONEY MARKET 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 RMFLQGP 31850 RELLF-DP-M-L1 LQMP LQMPD INF204K01VB2 NipponIndiaMutualFund_MF NIPPON 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 RMFLQMP 31851 RELLF-DR-M-L1 LQMP LQMPR INF204K01VC0 NipponIndiaMutualFund_MF NIPPON 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 RMFLQMP 31852 RELLF-DP-Q-L1 LQQP LQQPD INF204K01VD8 NipponIndiaMutualFund_MF NIPPON INDIA MONEY MARKET 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 RMFLQQP 31853 RELLF-DR-Q-L1 LQQP LQQPR INF204K01VE6 NipponIndiaMutualFund_MF NIPPON 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 KARVY 1 Y DEBT Y N N L1 1 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 RMFLQQP 31854 CDPG-GR-L1 CPAG CPAGG INF204K01YH3 NipponIndiaMutualFund_MF NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 RMFCPAG 31855 CDPM-DP-L1 CPAM CPAMD INF204K01YI1 NipponIndiaMutualFund_MF NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 RMFCPAM 31856 CDPM-DR-L1 CPAM CPAMR INF204K01YJ9 NipponIndiaMutualFund_MF NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 RMFCPAM 31857 CDPQ-DP-L1 CPAQ CPAQD INF204K01YK7 NipponIndiaMutualFund_MF NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 RMFCPAQ 31858 STDP-L1 STDP TSTBFA INF277K01EI9 TATAMutualFund_MF TATA SHORT TERM BOND 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 DEBT Y N N L1 1 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TSTDP 31859 TLSG01-GR-L1 LSG01 TLSG01 INF277K01LQ7 TATAMutualFund_MF TATA 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 TLSG01 31860 FLPDP-L1 FPDP1 TFFD INF277K01MC5 TATAMutualFund_MF TATA TREASURY ADVANTAGE FUND REGULAR 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 TFPDP1 31861 FLPDR-L1 FPD1 TFFD INF277K01ME1 TATAMutualFund_MF TATA TREASURY ADVANTAGE FUND REGULAR 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 TFPD1 31862 TATSFZP-DP-L1 TSFZ TTSF96 INF277K01I94 TATAMutualFund_MF TATA ELSS FUND DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 500 N 10 N 0 N 0 TTSFZ 31906 HDFCSTOD-DP-L1 STOD STOD INF179K01CV4 HDFCMutualFund_MF HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HSTOD 31907 60RT-DR-L1 60RT 60RT INF179K01VH3 HDFCMutualFund_MF HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL 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 DEBT Y N N L1 1 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 H60RT 31908 ISWGT-GR-L1 ISWGT ISWGT INF179K01VQ4 HDFCMutualFund_MF HDFC FLOATING RATE DEBT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HISWGT 31909 GLDT-DP-L1 GLDT GLDT INF179K01VR2 HDFCMutualFund_MF HDFC GILT FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HGLDT 31910 GLGT-GR-L1 GLGT GLGT INF179K01VS0 HDFCMutualFund_MF HDFC GILT 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 CAMS 1 Z DEBT Y N N L1 1 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HGLGT 31911 12T-GR-L1 12T 12T INF179K01WB4 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - DIRECT - 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 H12T 31912 11T-DP-L1 11T 11T INF179K01WE8 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - DIRECT - 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 H11T 31913 11RT-DR-L1 11RT 11RT INF179K01WF5 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - DIRECT - 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 H11RT 31914 IFDRT-DR-L1 IFDRT IFDRT INF179K01WK5 HDFCMutualFund_MF HDFC INCOME FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HIFDRT 31915 IFGT-GR-L1 IFGT IFGT INF179K01WL3 HDFCMutualFund_MF HDFC INCOME 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 CAMS 1 Z DEBT Y N N L1 1 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HIFGT 31916 MTODT-DP-L1 MTODT MTODT INF179K01XB2 HDFCMutualFund_MF HDFC CORPORATE BOND FUND - DIRECT 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 CAMS 1 N DEBT Y N N L1 1 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HMTODT 31917 MLTGT-GR-L1 MLTGT MLTGT INF179K01XE6 HDFCMutualFund_MF HDFC HYBRID DEBT 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 CAMS 1 Z DEBT Y N N L1 1 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HMLTGT 31918 MLTMT-DP-L1 MLTMT MLTMT INF179K01XF3 HDFCMutualFund_MF HDFC HYBRID DEBT 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 CAMS 1 N DEBT Y N N L1 1 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HMLTMT 31919 MYD5T-DP-L1 MYD5T MYD5T INF179K01XU2 HDFCMutualFund_MF HDFC MULTI-ASSET ALLOCATION FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HMYD5T 31920 MY5RT-DR-L1 MY5RT MY5RT INF179K01XV0 HDFCMutualFund_MF HDFC MULTI-ASSET ALLOCATION FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HMY5RT 31921 STOGT-GR-L1 STOGT STOGT INF179K01YM7 HDFCMutualFund_MF HDFC SHORT TERM DEBT 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 CAMS 1 Z DEBT Y N N L1 1 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HSTOGT 31922 CDOGT-GR-L1 CDOGT CDOGT INF179KA1FZ3 HDFCMutualFund_MF HDFC CREDIT RISK DEBT FUND - DIRECT - 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HCDOGT 31923 HBPGT-GR-L1 HBPGT HBPGT INF179KA1IZ7 HDFCMutualFund_MF HDFC BANKING AND PSU DEBT FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HHBPGT 31924 31T-DP-L1 31T 31T INF179K01YQ8 HDFCMutualFund_MF HDFC ELSS TAX SAVER - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 H31T 31925 61T-DP-L1 61T 61T INF179K01VA8 HDFCMutualFund_MF HDFC VALUE FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 H61T 31926 61RT-DR-L1 61RT 61RT INF179K01VB6 HDFCMutualFund_MF HDFC VALUE FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 H61RT 31927 CORGT-GR-L1 CORGT CORGT INF179K01VK7 HDFCMutualFund_MF HDFC FOCUSED 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 CAMS 1 Z EQUITY Y N N L1 1 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HCORGT 31928 01T-DP-L1 01T 01T INF179K01VL5 HDFCMutualFund_MF HDFC FLEXICAP FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 H01T 31929 01RT-DR-L1 01RT 01RT INF179K01VM3 HDFCMutualFund_MF HDFC FLEXICAP FUND - DIRECT PLAN - 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 H01RT 31930 GFDT-DP-L1 GFDT GFDT INF179K01VY8 HDFCMutualFund_MF HDFC BALANCED ADVANTAGE FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HGFDT 31931 GFGT-GR-L1 GFGT GFGT INF179K01WA6 HDFCMutualFund_MF HDFC BALANCED ADVANTAGE 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 CAMS 1 Z HYBRID (NC) Y N N L1 1 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HGFGT 31932 INFGT-DP-L1 INFGT INFGT INF179K01WQ2 HDFCMutualFund_MF HDFC INFRASTRUCTURE 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 CAMS 1 Z EQUITY Y N N L1 1 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HINFGT 31933 INFRT-DR-L1 INFRT INFRT INF179K01WR0 HDFCMutualFund_MF HDFC INFRASTRUCTURE FUND - DIRECT PLAN - 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HINFRT 31934 MCODT-DP-L1 MCODT MCODT INF179K01XO5 HDFCMutualFund_MF HDFC MID CAP FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HMCODT 31935 PRERT-DR-L1 PRERT PRERT INF179K01XY4 HDFCMutualFund_MF HDFC HYBRID EQUITY FUND - DIRECT PLAN - 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 HYBRID (NC) Y N N L1 1 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HPRERT 31936 41RT-DR-L1 41RT 41RT INF179K01YU0 HDFCMutualFund_MF HDFC LARGE CAP FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 H41RT 31937 44T-GR-L1 44T 44T INF179K01YV8 HDFCMutualFund_MF HDFC LARGE CAP 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 CAMS 1 Z EQUITY Y N N L1 1 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 H44T 31938 8271P-DP-L1 8271P FLEXI INF109K018Y9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 0.01 0 0.01 N 100 N 0 N 0 P8271P 31940 8083P-DP-L1 8083P ULTRA INF109K019B5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8083P 31941 8272-DR-L1 8272 FLEXI INF109K019Y7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - DIRECT 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 0.01 0 0.01 N 100 N 0 N 0 P8272 31943 8085-DR-L1 8085 FLEXI INF109K01O66 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - DIRECT 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 CAMS 1 Y DEBT Y N N L1 1 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 0.01 0 0.01 N 100 N 0 N 0 P8085 31944 8127-DR-L1 8127 FLEXI INF109K01O74 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 0.01 0 0.01 N 100 N 0 N 0 P8127 31945 8086-GR-L1 8086 FLEXI INF109K01O82 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 0.01 0 0.01 N 100 N 0 N 0 P8086 31946 8127P-DP-L1 8127P FLEXI INF109K01O90 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - OTHERS 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 0.01 0 0.01 N 100 N 0 N 0 P8127P 31947 8087P-DP-L1 8087P FLEXI INF109K01P08 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 0.01 0 0.01 N 100 N 0 N 0 P8087P 31948 8087-DP-L1 8087 FLEXI INF109K01P16 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 0.01 0 0.01 N 100 N 0 N 0 P8087 31949 8087-DR-L1 8087 FLEXI INF109K01P16 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - DIRECT 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 CAMS 1 Y DEBT Y N N L1 1 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 0.01 0 0.01 N 100 N 0 N 0 P8087 31950 8088-DR-L1 8088 8088 INF109K01P24 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT 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 CAMS 1 Y DEBT Y N N L1 1 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 0.01 0 0.01 N 100 N 0 N 0 P8088 31951 8128-DR-L1 8128 8128 INF109K01P32 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 0.01 0 0.01 N 100 N 0 N 0 P8128 31952 8089-GR-L1 8089 FLOAT INF109K01P57 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 0.01 0 0.01 N 100 N 0 N 0 P8089 31953 8128P-DP-L1 8128P 8128P INF109K01P65 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - OTHERS 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 0.01 0 0.01 N 100 N 0 N 0 P8128P 31954 8090P-DP-L1 8090P FLOAT INF109K01P73 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 0.01 0 0.01 N 100 N 0 N 0 P8090P 31955 8090-DP-L1 8090 FLOAT INF109K01P81 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 0.01 0 0.01 N 100 N 0 N 0 P8090 31956 8090-DR-L1 8090 FLOAT INF109K01P81 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT 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 CAMS 1 Y DEBT Y N N L1 1 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 0.01 0 0.01 N 100 N 0 N 0 P8090 31957 8101-GR-L1 8101 SWEEP INF109K01R14 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MONEY MARKET 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 0.01 0 0.01 N 100 N 0 N 0 P8101 31958 8099-DR-L1 8099 8099 INF109K01R22 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT 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 CAMS 1 Y DEBT Y N N L1 1 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 0.01 0 0.01 N 100 N 0 N 0 P8099