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 31959 8138-DR-L1 8138 8138 INF109K01R30 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - 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 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 P8138 31960 8139-DR-L1 8139 8139 INF109K01R48 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - 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 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 P8139 31965 8103-DR-L1 8103 8103 INF109K01R89 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 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 P8103 31966 ICICI1571-GR-L1 1571 SWEEP INF109K01TX1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 0.01 0 0.01 N 100 N 0 N 0 P1571 31968 IC8177-DP-L1 8177 8177 INF109K015O6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY ARBITRAGE 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 P8177 31971 8272P-DP-L1 8272P FLEXI INF109K010Z3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS 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 100 N 0 N 0 P8272P 31974 8083-DP-L1 8083 ULTRA INF109K012C8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE 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 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 P8083 31975 8083-DR-L1 8083 ULTRA INF109K012C8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND 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 10 N 0 N 0 P8083 31980 8270-DR-L1 8270 FLEXI INF109K015Y5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS 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 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 P8270 31981 8270P-DP-L1 8270P FLEXI INF109K016Y3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY 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 P8270P 31982 8082P-DP-L1 8082P ULTRA INF109K017B9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 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 P8082P 31983 8271-DR-L1 8271 FLEXI INF109K017Y1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 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 P8271 31985 8082-DP-L1 8082 ULTRA INF109K018B7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND 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 2019-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8082 31986 8082-DR-L1 8082 ULTRA INF109K018B7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 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 10 N 0 N 0 P8082 32044 IC3287-GR-L1 3287 RETIREEQ INF109KC1TQ6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3287 32045 IC3288-DP-L1 3288 RETIREEQ INF109KC1TR4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY 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 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3288 32046 IC3289-GR-L1 3289 RETIREAG INF109KC1TU8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3289 32047 IC3290-DP-L1 3290 RETIREAG INF109KC1TV6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE 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 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3290 32048 IC3291-GR-L1 3291 RETIRECO INF109KC1TY0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3291 32049 IC3292-DP-L1 3292 RETIRECO INF109KC1TZ7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE 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 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3292 32050 IC3293-GR-L1 3293 RETIREDE INF109KC1UC4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3293 32051 IC3294-DP-L1 3294 RETIREDE INF109KC1UD2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT 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 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3294 32052 IC9489-GR-L1 9489 RETIREEQ INF109KC1TS2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIRECT PLAN GROWTH P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9489 32053 IC9490-DP-L1 9490 RETIREEQ INF109KC1TT0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY 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 EQUITY Y N N L1 1 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9490 32054 IC9491-GR-L1 9491 RETIREAG INF109KC1TW4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIRECT PLAN GROWTH P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9491 32055 IC9492-DP-L1 9492 RETIREAG INF109KC1TX2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE 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 EQUITY Y N N L1 1 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9492 32056 IC9493-GR-L1 9493 RETIRECO INF109KC1UA8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIRECT PLAN GROWTH P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9493 32057 IC9494-DP-L1 9494 RETIRECO INF109KC1UB6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE 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 EQUITY Y N N L1 1 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9494 32058 IC9495-GR-L1 9495 RETIREDE INF109KC1UE0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIRECT PLAN GROWTH P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9495 32059 IC9496-DP-L1 9496 RETIREDE INF109KC1UF7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT 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 EQUITY Y N N L1 1 2019-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9496 32098 MAFLPD2-DR-L1 LPD2 LPD2 INF769K01BR2 MIRAEASSET MIRAE ASSET LOW DURATION 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 KARVY 1 Y DEBT Y N N L1 1 2019-03-08T00:00:00+05:30 2099-03-08T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1000 N 0 N 0 117LPD2 32099 MAFCFD2-DR-L0 CFD2 CFD2 INF769K01CO7 MIRAEASSET MIRAE ASSET 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 KARVY 1 Y LIQUID N N N L0 1 2019-03-08T00:00:00+05:30 2099-03-08T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1000 N 0 N 0 117CFD2 32130 HSHLEG-GR HLEG O INF336L01NV5 HSBCMUTUALFUND_MF HSBC LARGE & MID CAP FUND-DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2019-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHLEG 32131 HSHLEDP-DP HLEDP O INF336L01NW3 HSBCMUTUALFUND_MF HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2019-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 OHLEDP 32132 HSHLED-DR HLED O INF336L01NX1 HSBCMUTUALFUND_MF HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2019-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHLED 32133 HSHLED-DP HLED O INF336L01NX1 HSBCMUTUALFUND_MF HSBC LARGE & 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 2019-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHLED 32134 HSLMEG-GR LMEG O INF336L01NY9 HSBCMUTUALFUND_MF HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2019-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLMEG 32135 HSLMED-DP LMED O INF336L01OA7 HSBCMUTUALFUND_MF HSBC LARGE & MID 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 2019-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLMED 32137 HSLMEDP-DP LMEDP O INF336L01NZ6 HSBCMUTUALFUND_MF HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2019-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 OLMEDP 32154 AXONDD-DR ONDD 128ONDD INF846K01O56 AXISMUTUALFUND_MF AXIS OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 128ONDD 32155 AXONDG-GR ONDG 128ONDG INF846K01N65 AXISMUTUALFUND_MF AXIS 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 KARVY 1 Z OVERNIGHT Y Y N T1 1 2019-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 128ONDG 32156 AXONDM-DR ONDM 128ONDM INF846K01N81 AXISMUTUALFUND_MF AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 128ONDM 32157 AXONDM-DP ONDM 128ONDM INF846K01N73 AXISMUTUALFUND_MF AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT Y Y N T1 1 2019-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 128ONDM 32158 AXONDP-DR ONDP 128ONDP INF846K01O49 AXISMUTUALFUND_MF AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 128ONDP 32159 AXONDP-DP ONDP 128ONDP INF846K01O31 AXISMUTUALFUND_MF AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT Y Y N T1 1 2019-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 128ONDP 32160 AXONDR-DR ONDR 128ONDR INF846K01N99 AXISMUTUALFUND_MF AXIS OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 128ONDR 32161 AXONDW-DR ONDW 128ONDW INF846K01N57 AXISMUTUALFUND_MF AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 128ONDW 32162 AXONDW-DP ONDW 128ONDW INF846K01N40 AXISMUTUALFUND_MF AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT Y Y N T1 1 2019-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 128ONDW 32163 AXONGP-GR ONGP 128ONGP INF846K01O23 AXISMUTUALFUND_MF AXIS 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 KARVY 1 Z OVERNIGHT Y Y N T1 1 2019-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 128ONGP 32164 AXONWD-DR ONWD 128ONWD INF846K01O15 AXISMUTUALFUND_MF AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 128ONWD 32165 AXONWD-DP ONWD 128ONWD INF846K01O07 AXISMUTUALFUND_MF AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW PAYOUT 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 KARVY 1 N OVERNIGHT Y Y N T1 1 2019-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 128ONWD 32166 RLRJAD-DP-L1 RJAD RJADD INF204KB1X41 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - 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 FOF Y N N L1 1 2019-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFRJAD 32167 RLRJAD-DR-L1 RJAD RJADR INF204KB1X33 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - 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 FOF Y N N L1 1 2019-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFRJAD 32168 RLRJAG-GR-L1 RJAG RJAGG INF204KB1X25 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - 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 FOF Y N N L1 1 2019-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFRJAG 32169 RLRJDP-DP-L1 RJDP RJDPD INF204KB1X17 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW PAYOUT DP 200000 200000 0 Y 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 2019-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFRJDP 32170 RLRJDP-DR-L1 RJDP RJDPR INF204KB1X09 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y FOF Y N N L1 1 2019-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFRJDP 32171 RLRJGP-GR-L1 RJGP RJGPG INF204KB1W91 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - 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 FOF Y N N L1 1 2019-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFRJGP 32198 HDLFDWN-DP-L0 LFDWN LFDWN INF179KB1HW5 HDFCMutualFund_MF HDFC LIQUID FUND - DIRECT PLAN - WEEKLY 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 2019-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 5000 0 1 N 1000 N 0 N 0 HLFDWN 32199 HDLFDWN-DR LFDWN LFDWN INF179KB1HW5 HDFCMutualFund_MF HDFC 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 2019-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 5000 0 1 Y 10 N 0 N 0 HLFDWN 32200 HDLFDWN-DR-L0 LFDWN LFDWN INF179KB1HW5 HDFCMutualFund_MF HDFC 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 2019-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 5000 0 1 N 1000 N 0 N 0 HLFDWN 32231 PRIOMD-DP IOMD IOMD INF663L01NY6 PGIMINDIAMUTUALFUND_MF PGIM INDIA AGGRESSIVE HYBRID EQUITY 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 Y N T2 1 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129IOMD 32232 PRIOMD-DR IOMD IOMD INF663L01NZ3 PGIMINDIAMUTUALFUND_MF PGIM INDIA AGGRESSIVE HYBRID EQUITY 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 Y N T2 1 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129IOMD 32237 PRIOMD-DP-L1 IOMD IOMD INF663L01NY6 PGIMINDIAMUTUALFUND_MF PGIM INDIA AGGRESSIVE HYBRID EQUITY 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129IOMD 32238 PRIOMD-DR-L1 IOMD IOMD INF663L01NZ3 PGIMINDIAMUTUALFUND_MF PGIM INDIA AGGRESSIVE HYBRID EQUITY 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129IOMD 32265 BS57A-DP-L1 57A 57A INF209KB1J22 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S 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 CAMS 1 N DEBT Y N N L1 1 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B57A 32266 BS57B-GR-L1 57B 57B INF209KB1J14 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B57B 32267 BS57C-DR-L1 57C 57C INF209KB1J30 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B57C 32268 BS57X-DP-L1 57X 57X INF209KB1J55 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B57X 32269 BS57Y-GR-L1 57Y 57Y INF209KB1J48 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B57Y 32270 BS57Z-DR-L1 57Z 57Z INF209KB1J63 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B57Z 32271 BS58A-DP-L1 58A 58A INF209KB1J89 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT 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 CAMS 1 N DEBT Y N N L1 1 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B58A 32272 BS58B-GR-L1 58B 58B INF209KB1J71 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B58B 32273 BS58C-DR-L1 58C 58C INF209KB1J97 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B58C 32274 BS58X-DP-L1 58X 58X INF209KB1K11 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B58X 32275 BS58Y-GR-L1 58Y 58Y INF209KB1K03 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B58Y 32276 BS58Z-DR-L1 58Z 58Z INF209KB1K29 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B58Z 32277 BS55A-DP-L1 55A 55A INF209KB1I07 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S 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 CAMS 1 N EQUITY Y N N L1 1 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B55A 32278 BS55B-GR-L1 55B 55B INF209KB1H99 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B55B 32279 BS55C-DR-L1 55C 55C INF209KB1I15 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B55C 32280 BS55X-DP-L1 55X 55X INF209KB1I31 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B55X 32281 BS55Y-GR-L1 55Y 55Y INF209KB1I23 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B55Y 32282 BS55Z-DR-L1 55Z 55Z INF209KB1I49 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B55Z 32283 BS56A-DP-L1 56A 56A INF209KB1I64 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S 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 CAMS 1 N EQUITY Y N N L1 1 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B56A 32284 BS56B-GR-L1 56B 56B INF209KB1I56 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B56B 32285 BS56C-DR-L1 56C 56C INF209KB1I72 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B56C 32286 BS56X-DP-L1 56X 56X INF209KB1I98 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B56X 32287 BS56Y-GR-L1 56Y 56Y INF209KB1I80 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B56Y 32288 BS56Z-DR-L1 56Z 56Z INF209KB1J06 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B56Z 32289 RGESD1-GR-L1 ESD1 ESD1 INF205KA1049 INVESCOMUTUALFUND_MF INVESCO 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 KARVY 1 Z EQUITY Y N N L1 1 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 120ESD1 32290 RGESD2-DP-L1 ESD2 ESD2 INF205KA1064 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 120ESD2 32291 RGESD2-DR-L1 ESD2 ESD2 INF205KA1031 INVESCOMUTUALFUND_MF INVESCO 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 KARVY 1 Y EQUITY Y N N L1 1 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 120ESD2 32292 RGESDP-DP-L1 ESDP ESDP INF205KA1015 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 120ESDP 32293 RGESDP-DR-L1 ESDP ESDP INF205KA1056 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 120ESDP 32294 RGESGP-GR-L1 ESGP ESGP INF205KA1023 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2019-03-13T00:00:00+05:30 2099-03-13T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 120ESGP 32329 MHMPBDD-DR-L1 MPBDD MPBDD INF174V01739 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE 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 2019-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMPBDD 32330 MHMPBDG-GR-L1 MPBDG MPBDG INF174V01721 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE 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 2019-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMPBDG 32331 MHMPBDP-DP-L1 MPBDP MPBDP INF174V01747 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE 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 2019-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMPBDP 32332 MHMPBRD-DR-L1 MPBRD MPBRD INF174V01705 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE 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 2019-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMPBRD 32333 MHMPBRG-GR-L1 MPBRG MPBRG INF174V01697 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE 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 2019-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMPBRG 32334 MHMPBRP-DP-L1 MPBRP MPBRP INF174V01713 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE 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 2019-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMPBRP 32335 SUSORG-GR ONGP SORG INF903JA1GZ7 SUNDARAMMUTUALFUND_MF SUNDARAM OVERNIGHT FUND REGULAR GROWTH 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 KARVY 1 Z OVERNIGHT N Y N T1 1 2019-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 176ONGP 32339 SUSORM-DR ONMD SORM INF903JA1HF7 SUNDARAMMUTUALFUND_MF SUNDARAM OVERNIGHT FUND REGULAR MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N Y N T1 1 2019-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 176ONMD 32340 SUSORM-DP ONMD SORM INF903JA1HA8 SUNDARAMMUTUALFUND_MF SUNDARAM OVERNIGHT FUND REGULAR MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT N Y N T1 1 2019-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 176ONMD 32341 SUSODG-GR ONDG SODG INF903JA1HG5 SUNDARAMMUTUALFUND_MF SUNDARAM OVERNIGHT FUND DIRECT GROWTH 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 KARVY 1 Z OVERNIGHT N N N T1 1 2019-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 176ONDG 32345 SUSODM-DR ONDM SODM INF903JA1HM3 SUNDARAMMUTUALFUND_MF SUNDARAM OVERNIGHT FUND DIRECT MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N T1 1 2019-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 176ONDM 32346 SUSODM-DP ONDM SODM INF903JA1HH3 SUNDARAMMUTUALFUND_MF SUNDARAM OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT N N N T1 1 2019-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 176ONDM 32377 AXONDM-DP-L0 ONDM 128ONDM INF846K01N73 AXISMUTUALFUND_MF AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT 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 KARVY 1 N OVERNIGHT N N N L0 1 2019-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 128ONDM 32378 AXONDW-DP-L0 ONDW 128ONDW INF846K01N40 AXISMUTUALFUND_MF AXIS OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT 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 KARVY 1 N OVERNIGHT N N N L0 1 2019-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 128ONDW 32379 AXONDP-DP-L0 ONDP 128ONDP INF846K01O31 AXISMUTUALFUND_MF AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW PAYOUT 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 KARVY 1 N OVERNIGHT N N N L0 1 2019-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 128ONDP 32380 AXONGP-GR-L0 ONGP 128ONGP INF846K01O23 AXISMUTUALFUND_MF AXIS 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 KARVY 1 Z OVERNIGHT N N N L0 1 2019-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 128ONGP 32381 AXONWD-DP-L0 ONWD 128ONWD INF846K01O07 AXISMUTUALFUND_MF AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW PAYOUT 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 KARVY 1 N OVERNIGHT N N N L0 1 2019-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 128ONWD 32382 AXONDG-GR-L0 ONDG 128ONDG INF846K01N65 AXISMUTUALFUND_MF AXIS 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 KARVY 1 Z OVERNIGHT N N N L0 1 2019-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 128ONDG 32383 AXONDD-DR-L0 ONDD 128ONDD INF846K01O56 AXISMUTUALFUND_MF AXIS OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2019-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 128ONDD 32384 AXONDP-DR-L0 ONDP 128ONDP INF846K01O49 AXISMUTUALFUND_MF AXIS OVERNIGHT FUND REGULAR MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2019-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 128ONDP 32385 AXONWD-DR-L0 ONWD 128ONWD INF846K01O15 AXISMUTUALFUND_MF AXIS OVERNIGHT FUND REGULAR 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 KARVY 1 Y OVERNIGHT N N N L0 1 2019-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 128ONWD 32386 AXONDM-DR-L0 ONDM 128ONDM INF846K01N81 AXISMUTUALFUND_MF AXIS OVERNIGHT FUND DIRECT MONTHLY 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 KARVY 1 Y OVERNIGHT N N N L0 1 2019-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 128ONDM 32387 AXONDR-DR-L0 ONDR 128ONDR INF846K01N99 AXISMUTUALFUND_MF AXIS OVERNIGHT FUND DIRECT DAILY 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 KARVY 1 Y OVERNIGHT N N N L0 1 2019-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 128ONDR 32388 AXONDW-DR-L0 ONDW 128ONDW INF846K01N57 AXISMUTUALFUND_MF AXIS OVERNIGHT FUND DIRECT 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 KARVY 1 Y OVERNIGHT N N N L0 1 2019-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 128ONDW 32421 RLGLRM-GR GLRM GLRMG INF204K01CB2 NipponIndiaMutualFund_MF NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z GILT Y Y N T1 1 2019-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFGLRM 32422 RLGLRM-GR-L1 GLRM GLRMG INF204K01CB2 NipponIndiaMutualFund_MF NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z GILT Y N N L1 1 2019-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFGLRM 32423 RLGLRC-DP GLRC GLRCD INF204K01CC0 NipponIndiaMutualFund_MF NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N GILT Y Y N T1 1 2019-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFGLRC 32424 RLGLRC-DP-L1 GLRC GLRCD INF204K01CC0 NipponIndiaMutualFund_MF NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N GILT Y N N L1 1 2019-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFGLRC 32425 HSLMED-DR LMED O INF336L01OA7 HSBCMUTUALFUND_MF HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2019-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OLMED 32468 SUSODG-GR-L0 ONDG SODG INF903JA1HG5 SUNDARAMMUTUALFUND_MF SUNDARAM OVERNIGHT FUND DIRECT GROWTH 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 KARVY 1 Z OVERNIGHT N N N L0 1 2019-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1000 N 0 N 0 176ONDG 32469 SUSODM-DP-L0 ONDM SODM INF903JA1HH3 SUNDARAMMUTUALFUND_MF SUNDARAM OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT 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 KARVY 1 N OVERNIGHT N N N L0 1 2019-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1000 N 0 N 0 176ONDM 32470 SUSODM-DR-L0 ONDM SODM INF903JA1HM3 SUNDARAMMUTUALFUND_MF SUNDARAM OVERNIGHT FUND DIRECT MONTHLY 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 KARVY 1 Y OVERNIGHT N N N L0 1 2019-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1000 N 0 N 0 176ONDM 32474 SUSORG-GR-L0 ONGP SORG INF903JA1GZ7 SUNDARAMMUTUALFUND_MF SUNDARAM OVERNIGHT FUND REGULAR GROWTH 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 KARVY 1 Z OVERNIGHT N N N L0 1 2019-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1000 N 0 N 0 176ONGP 32475 SUSORM-DP-L0 ONMD SORM INF903JA1HA8 SUNDARAMMUTUALFUND_MF SUNDARAM OVERNIGHT FUND REGULAR MONTHLY IDCW PAYOUT 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 KARVY 1 N OVERNIGHT N N N L0 1 2019-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1000 N 0 N 0 176ONMD 32476 SUSORM-DR-L0 ONMD SORM INF903JA1HF7 SUNDARAMMUTUALFUND_MF SUNDARAM OVERNIGHT FUND REGULAR MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2019-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1000 N 0 N 0 176ONMD 32478 TAOFD-DR OFD TOFA INF277K017T7 TATAMutualFund_MF TATA OVERNIGHT 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 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y Y N T1 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 TOFD 32479 TAOFG-GR OFG TOFB INF277K016T9 TATAMutualFund_MF TATA OVERNIGHT FUND REGULAR PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT Y Y N T1 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 TOFG 32480 TAOFDZ-DR OFDZ TOFC INF277K019T3 TATAMutualFund_MF TATA 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 Y N T1 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 TOFDZ 32481 TAOFGZ-GR OFGZ TOFD INF277K018T5 TATAMutualFund_MF TATA OVERNIGHT FUND DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT Y Y N T1 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 TOFGZ 32494 UNOFDRD-DR OFDRD OFDRD INF582M01FD6 UNIONMUTUALFUND_MF UNION OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT - DIRECT PLAN P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y Y N T1 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 UKOFDRD 32495 UNODDRD-DR ODDRD ODDRD INF582M01FB0 UNIONMUTUALFUND_MF UNION OVERNIGHT FUND DAILY IDCW REINVESTMENT - DIRECT PLAN P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y Y N T1 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 UKODDRD 32496 UNODDPD-DP ODDPD ODDPD INF582M01FF1 UNIONMUTUALFUND_MF UNION OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT-DIRECT PLAN P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT Y Y N T1 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 UKODDPD 32497 UNOGRD-GR OGRD OGRD INF582M01FA2 UNIONMUTUALFUND_MF UNION OVERNIGHT FUND GROWTH - DIRECT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT Y Y N T1 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 UKOGRD 32498 UNOMDRD-DR OMDRD OMDRD INF582M01FE4 UNIONMUTUALFUND_MF UNION OVERNIGHT FUND MONTHLY IDCW REINVESTMENT-DIRECT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y Y N T1 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 UKOMDRD 32499 UNOMDPD-DP OMDPD OMDPD INF582M01FG9 UNIONMUTUALFUND_MF UNION OVERNIGHT 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 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT Y Y N T1 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 UKOMDPD 32500 UNOWDRD-DR OWDRD OWDRD INF582M01FC8 UNIONMUTUALFUND_MF UNION OVERNIGHT FUND WEEKLY IDCW REINVESTMENT-DIRECT PLAN P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y Y N T1 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 UKOWDRD 32501 UNODDRR-DR ODDRR ODDRR INF582M01FK1 UNIONMUTUALFUND_MF UNION OVERNIGHT FUND DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y Y N T1 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 UKODDRR 32502 UNOFDPR-DP OFDPR OFDPR INF582M01FO3 UNIONMUTUALFUND_MF UNION OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT 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 N OVERNIGHT Y Y N T1 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 UKOFDPR 32503 UNOFDRR-DR OFDRR OFDRR INF582M01FM7 UNIONMUTUALFUND_MF UNION OVERNIGHT FUND FORTNIGHTLY 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 Y N T1 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 UKOFDRR 32504 UNOMDRR-DR OMDRR OMDRR INF582M01FN5 UNIONMUTUALFUND_MF UNION OVERNIGHT FUND MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y Y N T1 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 UKOMDRR 32505 UNOMDPR-DP OMDPR OMDPR INF582M01FP0 UNIONMUTUALFUND_MF UNION OVERNIGHT FUND MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT Y Y N T1 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 UKOMDPR 32506 UNOGRR-GR OGRR OGRR INF582M01FJ3 UNIONMUTUALFUND_MF UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT Y Y N T1 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 UKOGRR 32507 UNOWDRR-DR OWDRR OWDRR INF582M01FL9 UNIONMUTUALFUND_MF UNION OVERNIGHT FUND WEEKLY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y Y N T1 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 UKOWDRR 32508 SULT2DG-GR 9UDG 9UDG INF903J011W9 SUNDARAMMUTUALFUND_MF SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES II DIRECT PLAN GROWTH DP 5000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N N N T2 500 2019-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 1769UDG 32509 SULT2DD-DP 9UD1 9UD1 INF903J012W7 SUNDARAMMUTUALFUND_MF SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES II DIRECT PLAN IDCW PAYOUT DP 5000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY N N N T2 500 2019-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 1769UD1 32514 IC3349-GR 3349 BHACON INF109KC1YA0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BHARAT CONSUMPTION 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 2019-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3349 32515 IC3350-DR 3350 BHACON INF109KC1YC6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BHARAT CONSUMPTION 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 2019-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3350 32516 IC3350P-DP 3350P BHACON INF109KC1YB8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BHARAT CONSUMPTION 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 2019-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3350P 32517 IC3350-DP 3350 BHACON INF109KC1YC6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BHARAT CONSUMPTION 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 2019-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3350 32518 IC9551-GR 9551 BHACON INF109KC1YD4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BHARAT CONSUMPTION 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 2019-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9551 32519 IC9552-DR 9552 BHACON INF109KC1YF9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BHARAT CONSUMPTION 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 2019-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9552 32520 IC9552P-DP 9552P BHACON INF109KC1YE2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BHARAT CONSUMPTION 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 N N N T2 1 2019-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9552P 32521 IC9552-DP 9552 BHACON INF109KC1YF9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BHARAT CONSUMPTION 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 2019-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9552 32546 TAOFD-DR-L0 OFD TOFA INF277K017T7 TATAMutualFund_MF TATA OVERNIGHT 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 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 TOFD 32547 TAOFG-GR-L0 OFG TOFB INF277K016T9 TATAMutualFund_MF TATA OVERNIGHT FUND REGULAR PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT N N N L0 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 TOFG 32548 TAOFDZ-DR-L0 OFDZ TOFC INF277K019T3 TATAMutualFund_MF TATA 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 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 TOFDZ 32549 TAOFGZ-GR-L0 OFGZ TOFD INF277K018T5 TATAMutualFund_MF TATA OVERNIGHT FUND DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT N N N L0 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 TOFGZ 32550 UNOFDRD-DR-L0 OFDRD OFDRD INF582M01FD6 UNIONMUTUALFUND_MF UNION OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT - DIRECT PLAN 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 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 UKOFDRD 32551 UNODDRD-DR-L0 ODDRD ODDRD INF582M01FB0 UNIONMUTUALFUND_MF UNION OVERNIGHT FUND DAILY IDCW REINVESTMENT - DIRECT PLAN 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 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 UKODDRD 32552 UNODDPD-DP-L0 ODDPD ODDPD INF582M01FF1 UNIONMUTUALFUND_MF UNION OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT-DIRECT PLAN 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 N OVERNIGHT N N N L0 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 UKODDPD 32553 UNOGRD-GR-L0 OGRD OGRD INF582M01FA2 UNIONMUTUALFUND_MF UNION OVERNIGHT FUND GROWTH - DIRECT PLAN DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT N N N L0 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 UKOGRD 32554 UNOMDRD-DR-L0 OMDRD OMDRD INF582M01FE4 UNIONMUTUALFUND_MF UNION OVERNIGHT 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 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 UKOMDRD 32555 UNOMDPD-DP-L0 OMDPD OMDPD INF582M01FG9 UNIONMUTUALFUND_MF UNION OVERNIGHT 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 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT N N N L0 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 UKOMDPD 32556 UNOWDRD-DR-L0 OWDRD OWDRD INF582M01FC8 UNIONMUTUALFUND_MF UNION OVERNIGHT FUND WEEKLY IDCW REINVESTMENT-DIRECT PLAN 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 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 UKOWDRD 32557 UNODDRR-DR-L0 ODDRR ODDRR INF582M01FK1 UNIONMUTUALFUND_MF UNION OVERNIGHT FUND 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 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 UKODDRR 32558 UNOFDPR-DP-L0 OFDPR OFDPR INF582M01FO3 UNIONMUTUALFUND_MF UNION OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT 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 N OVERNIGHT N N N L0 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 UKOFDPR 32559 UNOFDRR-DR-L0 OFDRR OFDRR INF582M01FM7 UNIONMUTUALFUND_MF UNION OVERNIGHT FUND FORTNIGHTLY 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 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 UKOFDRR 32560 UNOMDRR-DR-L0 OMDRR OMDRR INF582M01FN5 UNIONMUTUALFUND_MF UNION OVERNIGHT FUND MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 UKOMDRR 32561 UNOMDPR-DP-L0 OMDPR OMDPR INF582M01FP0 UNIONMUTUALFUND_MF UNION OVERNIGHT FUND MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT N N N L0 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 UKOMDPR 32562 UNOGRR-GR-L0 OGRR OGRR INF582M01FJ3 UNIONMUTUALFUND_MF UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION 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 Z OVERNIGHT N N N L0 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 UKOGRR 32563 UNOWDRR-DR-L0 OWDRR OWDRR INF582M01FL9 UNIONMUTUALFUND_MF UNION OVERNIGHT FUND WEEKLY 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 1 2019-03-28T00:00:00+05:30 2099-03-28T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 UKOWDRR 32564 MHMLFDG-GR-L0 MLFDG MLFDG INF174V01044 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH DP 1000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 1 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Z LIQUID N N N L0 1 2019-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 MMMLFDG 32565 MHMLFDD-DR MLFDD MLFDD INF174V01051 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LIQUID 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 LIQUID N N N T1 1 2019-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 MMMLFDD 32566 MHMLFDD-DR-L0 MLFDD MLFDD INF174V01051 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LIQUID FUND - DIRECT - DAILY IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T13:00:00+05:30 P 1 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2019-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 MMMLFDD 32567 MHMLFDW-DR MLFDW MLFDW INF174V01069 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LIQUID 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 LIQUID N N N T1 1 2019-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 MMMLFDW 32568 MHMLFDW-DR-L0 MLFDW MLFDW INF174V01069 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LIQUID FUND - DIRECT - WEEKLY IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T13:00:00+05:30 P 1 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2019-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 MMMLFDW 32569 MHMLFRD-DR MLFRD MLFRD INF174V01028 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LIQUID 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 LIQUID N N N T1 1 2019-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 MMMLFRD 32570 MHMLFRD-DR-L0 MLFRD MLFRD INF174V01028 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LIQUID FUND - REGULAR - DAILY IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T13:00:00+05:30 P 1 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2019-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 MMMLFRD 32571 MHMLFRW-DR MLFRW MLFRW INF174V01036 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LIQUID 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 LIQUID N N N T1 1 2019-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 MMMLFRW 32572 MHMLFRW-DR-L0 MLFRW MLFRW INF174V01036 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LIQUID FUND - REGULAR - WEEKLY IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T13:00:00+05:30 P 1 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2019-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 MMMLFRW 32573 SB575D-DP-L1 575D 575D INF200KA1A63 SBIMutualFund_MF SBI EQUITY MINIMUM VARIANCE 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 2019-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L575D 32574 SB575D-DR 575D 575D INF200KA1A63 SBIMutualFund_MF SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 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 32575 SB575D-DR-L1 575D 575D INF200KA1A63 SBIMutualFund_MF SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2019-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L575D 32576 SB575DP-DP 575DP 575D INF200KA1A55 SBIMutualFund_MF SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2019-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 L575DP 32577 SB575DP-DP-L1 575DP 575D INF200KA1A55 SBIMutualFund_MF SBI EQUITY MINIMUM VARIANCE 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 2019-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L575DP 32578 SB575G-GR-L1 575G 575G INF200KA1A48 SBIMutualFund_MF SBI EQUITY MINIMUM VARIANCE 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 2019-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L575G 32579 SBD575D-DP-L1 D575D 575D1D INF200KA1A97 SBIMutualFund_MF SBI EQUITY MINIMUM VARIANCE 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 2019-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD575D 32580 SBD575D-DR D575D 575D1D INF200KA1A97 SBIMutualFund_MF SBI EQUITY MINIMUM VARIANCE 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 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 32581 SBD575D-DR-L1 D575D 575D1D INF200KA1A97 SBIMutualFund_MF SBI EQUITY MINIMUM VARIANCE 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 2019-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD575D 32582 SBD575G-GR-L1 D575G 575D1G INF200KA1A71 SBIMutualFund_MF SBI EQUITY MINIMUM VARIANCE 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 2019-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD575G 32583 SBD575P-DP D575P 575D1D INF200KA1A89 SBIMutualFund_MF SBI EQUITY MINIMUM VARIANCE 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 Y N T2 1 2019-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 LD575P 32584 SBD575P-DP-L1 D575P 575D1D INF200KA1A89 SBIMutualFund_MF SBI EQUITY MINIMUM VARIANCE 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 2019-03-29T00:00:00+05:30 2099-03-29T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD575P 32613 UTL3D1-DP L3D1 580 INF789FB18N3 UTIMUTUALFUND_MF UTI LONG TERM ADVANTAGE FUND - SERIES III - DIRECT PLAN - IDCW PAYOUT PLAN 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 KARVY 1 N EQUITY N N N T2 10 2019-09-24T00:00:00+05:30 2099-09-24T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 108L3D1 32614 UTL3G1-GR L3G1 580 INF789FB19N1 UTIMUTUALFUND_MF UTI LONG TERM ADVANTAGE FUND - SERIES III - DIRECT PLAN - GROWTH PLAN 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 KARVY 1 Z EQUITY N N N T2 10 2019-09-24T00:00:00+05:30 2099-09-24T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 108L3G1 32638 HSHLEG-GR-L1 HLEG O INF336L01NV5 HSBCMUTUALFUND_MF HSBC 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 CAMS 1 Z EQUITY Y N N L1 1 2019-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHLEG 32639 HSHLEDP-DP-L1 HLEDP O INF336L01NW3 HSBCMUTUALFUND_MF HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2019-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 OHLEDP 32640 HSHLED-DR-L1 HLED O INF336L01NX1 HSBCMUTUALFUND_MF HSBC 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 CAMS 1 Y EQUITY Y N N L1 1 2019-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHLED 32641 HSHLED-DP-L1 HLED O INF336L01NX1 HSBCMUTUALFUND_MF HSBC LARGE & 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 2019-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHLED 32642 HSLMEG-GR-L1 LMEG O INF336L01NY9 HSBCMUTUALFUND_MF HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2019-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLMEG 32643 HSLMED-DP-L1 LMED O INF336L01OA7 HSBCMUTUALFUND_MF HSBC LARGE & MID 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 2019-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLMED 32644 HSLMEDP-DP-L1 LMEDP O INF336L01NZ6 HSBCMUTUALFUND_MF HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2019-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 OLMEDP 32645 HSLMED-DR-L1 LMED O INF336L01OA7 HSBCMUTUALFUND_MF HSBC 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 CAMS 1 Y EQUITY Y N N L1 1 2019-04-04T00:00:00+05:30 2099-04-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OLMED 32646 HDISWDM-DR ISWDM ISWDM INF179K01715 HDFCMutualFund_MF HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW MONTHLY 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 2019-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HISWDM 32647 HDISWDM-DR-L1 ISWDM ISWDM INF179K01715 HDFCMutualFund_MF HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW MONTHLY 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 2019-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HISWDM 32721 IC3349-GR-L1 3349 BHACON INF109KC1YA0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2019-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3349 32722 IC3350-DP-L1 3350 BHACON INF109KC1YC6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BHARAT CONSUMPTION 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 2019-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3350 32723 IC3350-DR-L1 3350 BHACON INF109KC1YC6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BHARAT CONSUMPTION 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 2019-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3350 32724 IC3350P-DP-L1 3350P BHACON INF109KC1YB8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BHARAT CONSUMPTION 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 2019-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3350P 32725 IC9551-GR-L1 9551 BHACON INF109KC1YD4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BHARAT CONSUMPTION 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 2019-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9551 32726 IC9552-DP-L1 9552 BHACON INF109KC1YF9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BHARAT CONSUMPTION 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 2019-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9552 32727 IC9552-DR-L1 9552 BHACON INF109KC1YF9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BHARAT CONSUMPTION 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 2019-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9552 32728 IC9552P-DP-L1 9552P BHACON INF109KC1YE2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BHARAT CONSUMPTION 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 N N N L1 1 2019-04-18T00:00:00+05:30 2099-04-18T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9552P 32757 MAFFD1-GR FFD1 FFD1 INF769K01EU0 MIRAEASSET MIRAE ASSET FOCUSED 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 2019-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117FFD1 32758 MAFFD2-DP FFD2 FFD2 INF769K01ET2 MIRAEASSET MIRAE ASSET FOCUSED 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 2019-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117FFD2 32759 MAFFD2-DR FFD2 FFD2 INF769K01EW6 MIRAEASSET MIRAE ASSET FOCUSED 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 2019-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117FFD2 32760 MAFFRG-GR FFRG FFRG INF769K01ES4 MIRAEASSET MIRAE ASSET FOCUSED 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 2019-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117FFRG 32761 MAFFRD-DP FFRD FFRD INF769K01ER6 MIRAEASSET MIRAE ASSET FOCUSED 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 2019-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117FFRD 32762 MAFFRD-DR FFRD FFRD INF769K01EV8 MIRAEASSET MIRAE ASSET FOCUSED 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 2019-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117FFRD 32763 ITLFGP-GR LFGP LFGP INF00XX01192 ITI MUTUAL FUND_MF ITI 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 KARVY 1 Z LIQUID Y Y N T1 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 152LFGP 32764 ITLFDD-DR LFDD LFDD INF00XX01200 ITI MUTUAL FUND_MF ITI LIQUID FUND REGULAR PLAN DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 152LFDD 32765 ITLFWD-DR LFWD LFWD INF00XX01218 ITI MUTUAL FUND_MF ITI LIQUID FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 152LFWD 32766 ITLFFD-DR LFFD LFFD INF00XX01226 ITI MUTUAL FUND_MF ITI LIQUID FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 152LFFD 32767 ITLFMD-DR LFMD LFMD INF00XX01234 ITI MUTUAL FUND_MF ITI 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 KARVY 1 Y LIQUID Y Y N T1 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 152LFMD 32768 ITLFAD-DR LFAD LFAD INF00XX01242 ITI MUTUAL FUND_MF ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW REINVESTMENT DP 5000 1000 0 Y 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 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 152LFAD 32769 ITLFFD-DP LFFD LFFD INF00XX01259 ITI MUTUAL FUND_MF ITI LIQUID FUND REGULAR PLAN FORTNIGHTLY 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 KARVY 1 N LIQUID Y Y N T1 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 152LFFD 32770 ITLFMD-DP LFMD LFMD INF00XX01267 ITI MUTUAL FUND_MF ITI LIQUID 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 LIQUID Y Y N T1 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 152LFMD 32771 ITLFAD-DP LFAD LFAD INF00XX01275 ITI MUTUAL FUND_MF ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 152LFAD 32772 ITLFG1-GR LFG1 LFG1 INF00XX01283 ITI MUTUAL FUND_MF ITI 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 KARVY 1 Z LIQUID Y Y N T1 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 152LFG1 32773 ITLFD1-DR LFD1 LFD1 INF00XX01291 ITI MUTUAL FUND_MF ITI 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 KARVY 1 Y LIQUID Y Y N T1 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 152LFD1 32774 ITLFW1-DR LFW1 LFW1 INF00XX01309 ITI MUTUAL FUND_MF ITI 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 KARVY 1 Y LIQUID Y Y N T1 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 152LFW1 32775 ITLFF1-DR LFF1 LFF1 INF00XX01317 ITI MUTUAL FUND_MF ITI LIQUID FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 152LFF1 32776 ITLFM1-DR LFM1 LFM1 INF00XX01325 ITI MUTUAL FUND_MF ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 152LFM1 32777 ITLFA1-DR LFA1 LFA1 INF00XX01333 ITI MUTUAL FUND_MF ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW REINVESTMENT DP 5000 1000 0 Y 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 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 152LFA1 32778 ITLFF1-DP LFF1 LFF1 INF00XX01341 ITI MUTUAL FUND_MF ITI LIQUID FUND DIRECT PLAN FORTNIGHTLY 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 KARVY 1 N LIQUID Y Y N T1 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 152LFF1 32779 ITLFM1-DP LFM1 LFM1 INF00XX01358 ITI MUTUAL FUND_MF ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 152LFM1 32780 ITLFA1-DP LFA1 LFA1 INF00XX01366 ITI MUTUAL FUND_MF ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 152LFA1 32781 ITMCGP-GR MCGP MCGP INF00XX01135 ITI MUTUAL FUND_MF ITI MULTI CAP FUND REGULAR PLAN GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2019-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 152MCGP 32782 ITMCDP-DP MCDP MCDP INF00XX01143 ITI MUTUAL FUND_MF ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2019-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 152MCDP 32783 ITMCDP-DR MCDP MCDP INF00XX01150 ITI MUTUAL FUND_MF ITI MULTI CAP 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 2019-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 152MCDP 32784 ITMCD1-GR MCD1 MCD1 INF00XX01168 ITI MUTUAL FUND_MF ITI MULTI CAP 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 2019-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 152MCD1 32785 ITMCD2-DP MCD2 MCD2 INF00XX01176 ITI MUTUAL FUND_MF ITI MULTI CAP 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 2019-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 152MCD2 32786 ITMCD2-DR MCD2 MCD2 INF00XX01184 ITI MUTUAL FUND_MF ITI MULTI CAP 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 2019-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 152MCD2 32793 ITLFA1-DP-L0 LFA1 LFA1 INF00XX01366 ITI MUTUAL FUND_MF ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 152LFA1 32794 ITLFA1-DR-L0 LFA1 LFA1 INF00XX01333 ITI MUTUAL FUND_MF ITI LIQUID FUND DIRECT PLAN ANNUALLY 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 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 152LFA1 32795 ITLFAD-DP-L0 LFAD LFAD INF00XX01275 ITI MUTUAL FUND_MF ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 152LFAD 32796 ITLFAD-DR-L0 LFAD LFAD INF00XX01242 ITI MUTUAL FUND_MF ITI LIQUID FUND REGULAR PLAN ANNUALLY 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 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 152LFAD 32797 ITLFD1-DR-L0 LFD1 LFD1 INF00XX01291 ITI MUTUAL FUND_MF ITI 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 KARVY 1 Y LIQUID N N N L0 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 152LFD1 32798 ITLFDD-DR-L0 LFDD LFDD INF00XX01200 ITI MUTUAL FUND_MF ITI 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 KARVY 1 Y LIQUID N N N L0 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 152LFDD 32799 ITLFF1-DP-L0 LFF1 LFF1 INF00XX01341 ITI MUTUAL FUND_MF ITI LIQUID FUND DIRECT PLAN FORTNIGHTLY 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 KARVY 1 N LIQUID N N N L0 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 152LFF1 32800 ITLFF1-DR-L0 LFF1 LFF1 INF00XX01317 ITI MUTUAL FUND_MF ITI LIQUID FUND DIRECT PLAN FORTNIGHTLY 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 KARVY 1 Y LIQUID N N N L0 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 152LFF1 32801 ITLFFD-DP-L0 LFFD LFFD INF00XX01259 ITI MUTUAL FUND_MF ITI LIQUID FUND REGULAR PLAN FORTNIGHTLY 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 KARVY 1 N LIQUID N N N L0 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 152LFFD 32802 ITLFFD-DR-L0 LFFD LFFD INF00XX01226 ITI MUTUAL FUND_MF ITI LIQUID FUND REGULAR PLAN FORTNIGHTLY 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 KARVY 1 Y LIQUID N N N L0 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 152LFFD 32803 ITLFG1-GR-L0 LFG1 LFG1 INF00XX01283 ITI MUTUAL FUND_MF ITI 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 KARVY 1 Z LIQUID N N N L0 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 152LFG1 32804 ITLFGP-GR-L0 LFGP LFGP INF00XX01192 ITI MUTUAL FUND_MF ITI LIQUID FUND REGULAR PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Z LIQUID N N N L0 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 152LFGP 32805 ITLFM1-DP-L0 LFM1 LFM1 INF00XX01358 ITI MUTUAL FUND_MF ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 152LFM1 32806 ITLFM1-DR-L0 LFM1 LFM1 INF00XX01325 ITI MUTUAL FUND_MF ITI 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 KARVY 1 Y LIQUID N N N L0 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 152LFM1 32807 ITLFMD-DP-L0 LFMD LFMD INF00XX01267 ITI MUTUAL FUND_MF ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 152LFMD 32808 ITLFMD-DR-L0 LFMD LFMD INF00XX01234 ITI MUTUAL FUND_MF ITI 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 KARVY 1 Y LIQUID N N N L0 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 152LFMD 32809 ITLFW1-DR-L0 LFW1 LFW1 INF00XX01309 ITI MUTUAL FUND_MF ITI 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 KARVY 1 Y LIQUID N N N L0 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 152LFW1 32810 ITLFWD-DR-L0 LFWD LFWD INF00XX01218 ITI MUTUAL FUND_MF ITI 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 KARVY 1 Y LIQUID N N N L0 1 2019-04-25T00:00:00+05:30 2099-04-25T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 152LFWD 32878 KO482D-GR 482D K482D INF174KA1EC0 KOTAKMAHINDRAMF KOTAK FLOATING RATE 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 DEBT Y Y N T1 1 2019-05-17T00:00:00+05:30 2099-05-17T00:00:00+05:30 DIRECT 1000 0 10 Y 1000 N 0 N 0 K482D 32880 KO484DD-DP 484DD K484DD INF174KA1EE6 KOTAKMAHINDRAMF KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - 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 N Y N T1 1 2019-05-17T00:00:00+05:30 2099-05-17T00:00:00+05:30 DIRECT 1000 0 10 Y 1000 N 0 N 0 K484DD 32881 KO484D-DR 484D K484D INF174KA1EF3 KOTAKMAHINDRAMF KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2019-05-17T00:00:00+05:30 2099-05-17T00:00:00+05:30 DIRECT 1000 0 10 Y 1000 N 0 N 0 K484D 32882 KO484D-DP 484D K484D INF174KA1EF3 KOTAKMAHINDRAMF KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - 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 2019-05-17T00:00:00+05:30 2099-05-17T00:00:00+05:30 DIRECT 1000 0 10 Y 1000 N 0 N 0 K484D 32883 KO482-GR 482 K482 INF174KA1DY6 KOTAKMAHINDRAMF KOTAK FLOATING RATE 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 2019-05-17T00:00:00+05:30 2099-05-17T00:00:00+05:30 NORMAL 1000 0 10 Y 1000 N 0 N 0 K482 32885 KO484DP-DP 484DP K484DP INF174KA1EA4 KOTAKMAHINDRAMF KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2019-05-17T00:00:00+05:30 2099-05-17T00:00:00+05:30 NORMAL 1000 0 10 Y 1000 N 0 N 0 K484DP 32886 KO484-DR 484 K484 INF174KA1EB2 KOTAKMAHINDRAMF KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2019-05-17T00:00:00+05:30 2099-05-17T00:00:00+05:30 NORMAL 1000 0 10 Y 1000 N 0 N 0 K484 32887 KO484-DP 484 K484 INF174KA1EB2 KOTAKMAHINDRAMF KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - 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 2019-05-17T00:00:00+05:30 2099-05-17T00:00:00+05:30 NORMAL 1000 0 10 Y 1000 N 0 N 0 K484 32888 FR863-DR 863 FTI INF090I01SM2 FRANKLINTEMPLETON FRANKLIN INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y Y N T1 1 2019-05-10T00:00:00+05:30 2099-05-10T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 FTI863 32889 FR863-DR-L0 863 FTI INF090I01SM2 FRANKLINTEMPLETON FRANKLIN INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT P 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 1 2019-05-10T00:00:00+05:30 2099-05-10T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 FTI863 32890 FR864-GR 864 FTI INF090I01SO8 FRANKLINTEMPLETON FRANKLIN INDIA OVERNIGHT FUND - GROWTH 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 Z OVERNIGHT Y Y N T1 1 2019-05-10T00:00:00+05:30 2099-05-10T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 FTI864 32891 FR864-GR-L0 864 FTI INF090I01SO8 FRANKLINTEMPLETON FRANKLIN INDIA OVERNIGHT FUND - GROWTH 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 Z OVERNIGHT N N N L0 1 2019-05-10T00:00:00+05:30 2099-05-10T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 FTI864 32892 FR865-DR 865 FTI INF090I01ST7 FRANKLINTEMPLETON FRANKLIN INDIA OVERNIGHT FUND - DIRECT DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y Y N T1 1 2019-05-10T00:00:00+05:30 2099-05-10T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 FTI865 32893 FR865-DR-L0 865 FTI INF090I01ST7 FRANKLINTEMPLETON FRANKLIN INDIA OVERNIGHT FUND - DIRECT DAILY IDCW REINVESTMENT P 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 1 2019-05-10T00:00:00+05:30 2099-05-10T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 FTI865 32894 FR866-GR 866 FTI INF090I01SS9 FRANKLINTEMPLETON FRANKLIN INDIA OVERNIGHT FUND - DIRECT GROWTH 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 Z OVERNIGHT Y Y N T1 1 2019-05-10T00:00:00+05:30 2099-05-10T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 FTI866 32895 FR866-GR-L0 866 FTI INF090I01SS9 FRANKLINTEMPLETON FRANKLIN INDIA OVERNIGHT FUND - DIRECT GROWTH 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 Z OVERNIGHT N N N L0 1 2019-05-10T00:00:00+05:30 2099-05-10T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 FTI866 32896 FR867-DP 867 FTI INF090I01SP5 FRANKLINTEMPLETON FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT Y Y N T1 1 2019-05-10T00:00:00+05:30 2099-05-10T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 FTI867 32897 FR867-DP-L0 867 FTI INF090I01SP5 FRANKLINTEMPLETON FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW PAYOUT 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 N OVERNIGHT N N N L0 1 2019-05-10T00:00:00+05:30 2099-05-10T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 FTI867 32898 FR867-DR 867 FTI INF090I01SP5 FRANKLINTEMPLETON FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y Y N T1 1 2019-05-10T00:00:00+05:30 2099-05-10T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 FTI867 32899 FR867-DR-L0 867 FTI INF090I01SP5 FRANKLINTEMPLETON FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT P 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 1 2019-05-10T00:00:00+05:30 2099-05-10T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 FTI867 32900 FR868-DP 868 FTI INF090I01SQ3 FRANKLINTEMPLETON FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT Y Y N T1 1 2019-05-10T00:00:00+05:30 2099-05-10T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 FTI868 32901 FR868-DP-L0 868 FTI INF090I01SQ3 FRANKLINTEMPLETON FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT 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 N OVERNIGHT N N N L0 1 2019-05-10T00:00:00+05:30 2099-05-10T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 FTI868 32902 FR868-DR 868 FTI INF090I01SQ3 FRANKLINTEMPLETON FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY 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 Y N T1 1 2019-05-10T00:00:00+05:30 2099-05-10T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 FTI868 32903 FR868-DR-L0 868 FTI INF090I01SQ3 FRANKLINTEMPLETON FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT P 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 1 2019-05-10T00:00:00+05:30 2099-05-10T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 FTI868 32904 UTCBD1-GR CBD1 055 INF789F1AZR8 UTIMUTUALFUND_MF UTI CHILDRENS HYBRID FUND-DIRECT GROWTH 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 Z DEBT Y N N T3 1 2019-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 108CBD1 32905 UTCBD1-GR-L1 CBD1 055 INF789F1AZR8 UTIMUTUALFUND_MF UTI CHILDRENS HYBRID FUND-DIRECT GROWTH P 200000 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 Z DEBT Y N N L1 1 2019-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 108CBD1 32906 UTCBGP-GR CBGP 055 INF789F1AZP2 UTIMUTUALFUND_MF UTI CHILDRENS HYBRID FUND-REGULAR GROWTH 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 Z DEBT Y N N T3 1 2019-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 108CBGP 32907 UTCBGP-GR-L1 CBGP 055 INF789F1AZP2 UTIMUTUALFUND_MF UTI CHILDRENS HYBRID FUND-REGULAR GROWTH P 200000 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 Z DEBT Y N N L1 1 2019-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 108CBGP 32908 UTCCD1-DP CCD1 157 INF789F1AZZ1 UTIMUTUALFUND_MF UTI CHILDRENS EQUITY FUND-DIRECT IDCW PAYOUT 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 N EQUITY Y N N T2 1 2019-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 108CCD1 32909 UTCCD1-DP-L1 CCD1 157 INF789F1AZZ1 UTIMUTUALFUND_MF UTI CHILDRENS 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 KARVY 1 N EQUITY Y N N L1 1 2019-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 108CCD1 32910 UTCCD2-GR CCD2 157 INF789F1AZV0 UTIMUTUALFUND_MF UTI CHILDRENS EQUITY FUND-DIRECT GROWTH 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 Z EQUITY Y N N T2 1 2019-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 108CCD2 32911 UTCCD2-GR-L1 CCD2 157 INF789F1AZV0 UTIMUTUALFUND_MF UTI CHILDRENS EQUITY FUND-DIRECT GROWTH P 200000 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 Z EQUITY Y N N L1 1 2019-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 108CCD2 32912 UTCCDP-DP CCDP 157 INF789F1AZX6 UTIMUTUALFUND_MF UTI CHILDRENS EQUITY FUND-REGULAR IDCW PAYOUT 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 N EQUITY Y N N T2 1 2019-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 108CCDP 32913 UTCCDP-DP-L1 CCDP 157 INF789F1AZX6 UTIMUTUALFUND_MF UTI CHILDRENS EQUITY 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 KARVY 1 N EQUITY Y N N L1 1 2019-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 108CCDP 32914 UTCCGP-GR CCGP 157 INF789F1AZT4 UTIMUTUALFUND_MF UTI CHILDRENS EQUITY FUND-REGULAR GROWTH 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 Z EQUITY Y N N T2 1 2019-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 108CCGP 32915 UTCCGP-GR-L1 CCGP 157 INF789F1AZT4 UTIMUTUALFUND_MF UTI CHILDRENS EQUITY FUND-REGULAR GROWTH P 200000 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 Z EQUITY Y N N L1 1 2019-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 108CCGP 32916 UTRPD1-GR RPD1 064 INF789F1AA64 UTIMUTUALFUND_MF UTI RETIREMENT FUND -DIRECT PLAN- GROWTH 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 Z DEBT Y Y N T2 1 2019-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108RPD1 32917 UTRPD1-GR-L1 RPD1 064 INF789F1AA64 UTIMUTUALFUND_MF UTI RETIREMENT FUND -DIRECT PLAN- GROWTH P 200000 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 Z DEBT Y N N L1 1 2019-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108RPD1 32918 UTRPGP-GR RPGP 064 INF789F1AA56 UTIMUTUALFUND_MF UTI RETIREMENT FUND -REGULAR PLAN- GROWTH 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 Z DEBT Y Y N T2 1 2019-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108RPGP 32919 UTRPGP-GR-L1 RPGP 064 INF789F1AA56 UTIMUTUALFUND_MF UTI RETIREMENT FUND -REGULAR PLAN- GROWTH P 200000 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 Z DEBT Y N N L1 1 2019-05-14T00:00:00+05:30 2099-05-14T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108RPGP 32946 MAFFD1-GR-L1 FFD1 FFD1 INF769K01EU0 MIRAEASSET MIRAE ASSET FOCUSED 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 2019-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117FFD1 32947 MAFFD2-DP-L1 FFD2 FFD2 INF769K01ET2 MIRAEASSET MIRAE ASSET FOCUSED 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 2019-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117FFD2 32948 MAFFD2-DR-L1 FFD2 FFD2 INF769K01EW6 MIRAEASSET MIRAE ASSET FOCUSED 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 2019-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117FFD2 32949 MAFFRD-DP-L1 FFRD FFRD INF769K01ER6 MIRAEASSET MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2019-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117FFRD 32950 MAFFRD-DR-L1 FFRD FFRD INF769K01EV8 MIRAEASSET MIRAE ASSET FOCUSED 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 2019-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117FFRD 32951 MAFFRG-GR-L1 FFRG FFRG INF769K01ES4 MIRAEASSET MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2019-05-15T00:00:00+05:30 2099-05-15T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117FFRG 32962 ITMCD1-GR-L1 MCD1 MCD1 INF00XX01168 ITI MUTUAL FUND_MF ITI MULTI 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 2019-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 152MCD1 32963 ITMCD2-DP-L1 MCD2 MCD2 INF00XX01176 ITI MUTUAL FUND_MF ITI MULTI 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 2019-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 152MCD2 32964 ITMCD2-DR-L1 MCD2 MCD2 INF00XX01184 ITI MUTUAL FUND_MF ITI MULTI 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 2019-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 152MCD2 32965 ITMCDP-DP-L1 MCDP MCDP INF00XX01143 ITI MUTUAL FUND_MF ITI MULTI 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 2019-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 152MCDP 32966 ITMCDP-DR-L1 MCDP MCDP INF00XX01150 ITI MUTUAL FUND_MF ITI MULTI 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 2019-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 152MCDP 32967 ITMCGP-GR-L1 MCGP MCGP INF00XX01135 ITI MUTUAL FUND_MF ITI MULTI 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 2019-05-16T00:00:00+05:30 2099-05-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 152MCGP 32972 DS604-GR 604 604 INF740KA1NN3 DSP_MF DSP QUANT 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 2019-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D604 32973 DS605-DP 605 605 INF740KA1NO1 DSP_MF DSP QUANT 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 2019-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D605 32974 DS605-DR 605 605 INF740KA1NO1 DSP_MF DSP QUANT 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 2019-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D605 32975 DS606-DR 606 606 INF740KA1NP8 DSP_MF DSP QUANT 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 2019-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D606 32976 DS872-GR 872 872 INF740KA1NQ6 DSP_MF DSP QUANT 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 2019-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D872 32977 DS873-DP 873 873 INF740KA1NR4 DSP_MF DSP QUANT 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 2019-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D873 32978 DS873-DR 873 873 INF740KA1NR4 DSP_MF DSP QUANT 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 2019-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D873 32979 DS874-DR 874 874 INF740KA1NS2 DSP_MF DSP QUANT 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 2019-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D874 32980 KO484-DR-L1 484 K484 INF174KA1EB2 KOTAKMAHINDRAMF KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - 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 2019-05-17T00:00:00+05:30 2099-05-17T00:00:00+05:30 NORMAL 1000 0 10 N 1000 N 0 N 0 K484 32981 KO482D-GR-L1 482D K482D INF174KA1EC0 KOTAKMAHINDRAMF KOTAK FLOATING RATE 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 2019-05-17T00:00:00+05:30 2099-05-17T00:00:00+05:30 DIRECT 1000 0 10 N 1000 N 0 N 0 K482D 32982 KO482-GR-L1 482 K482 INF174KA1DY6 KOTAKMAHINDRAMF KOTAK FLOATING RATE 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 2019-05-17T00:00:00+05:30 2099-05-17T00:00:00+05:30 NORMAL 1000 0 10 N 1000 N 0 N 0 K482 32985 KO484DD-DP-L1 484DD K484DD INF174KA1EE6 KOTAKMAHINDRAMF KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT N N N L1 1 2019-05-17T00:00:00+05:30 2099-05-17T00:00:00+05:30 DIRECT 1000 0 10 N 1000 N 0 N 0 K484DD 32986 KO484D-DP-L1 484D K484D INF174KA1EF3 KOTAKMAHINDRAMF KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - 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 2019-05-17T00:00:00+05:30 2099-05-17T00:00:00+05:30 DIRECT 1000 0 10 N 1000 N 0 N 0 K484D 32987 KO484D-DR-L1 484D K484D INF174KA1EF3 KOTAKMAHINDRAMF KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - 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 2019-05-17T00:00:00+05:30 2099-05-17T00:00:00+05:30 DIRECT 1000 0 10 N 1000 N 0 N 0 K484D 32988 KO484DP-DP-L1 484DP K484DP INF174KA1EA4 KOTAKMAHINDRAMF KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT N N N L1 1 2019-05-17T00:00:00+05:30 2099-05-17T00:00:00+05:30 NORMAL 1000 0 10 N 1000 N 0 N 0 K484DP 32989 KO484-DP-L1 484 K484 INF174KA1EB2 KOTAKMAHINDRAMF KOTAK FLOATING RATE FUND-REGULAR PLAN - STANDARD - 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 2019-05-17T00:00:00+05:30 2099-05-17T00:00:00+05:30 NORMAL 1000 0 10 N 1000 N 0 N 0 K484 33008 HSNOMD-DP-L0 HNOMD O INF336L01OI0 HSBCMUTUALFUND_MF HSBC OVERNIGHT FUND - MONTHLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT N N N L0 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 ONOMD 33009 HSNOMDP-DP-L0 NOMDP O INF336L01OQ3 HSBCMUTUALFUND_MF HSBC OVERNIGHT FUND - MONTHLY IDCW PAYOUT D 5000 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 N OVERNIGHT N N N L0 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 ONOMDP 33010 HSNOWD-DR-L0 NOWD O INF336L01ON0 HSBCMUTUALFUND_MF HSBC OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 ONOWD 33011 HSNOWD-DP-L0 NOWD O INF336L01ON0 HSBCMUTUALFUND_MF HSBC OVERNIGHT FUND - WEEKLY IDCW PAYOUT 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 N OVERNIGHT N N N L0 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 ONOWD 33012 HSNOWDP-DP-L0 NOWDP O INF336L01OP5 HSBCMUTUALFUND_MF HSBC OVERNIGHT FUND - WEEKLY IDCW PAYOUT D 5000 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 N OVERNIGHT N N N L0 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 ONOWDP 33013 HSHNOG-GR-L0 HNOG O INF336L01OF6 HSBCMUTUALFUND_MF HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT N N N L0 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 OHNOG 33014 HSHNODD-DR-L0 HNODD O INF336L01OG4 HSBCMUTUALFUND_MF HSBC OVERNIGHT 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 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 OHNODD 33015 HSHNOMD-DR-L0 NOMD O INF336L01OO8 HSBCMUTUALFUND_MF HSBC OVERNIGHT FUND - MONTHLY IDCW DIRECT PLAN REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 OHNOMD 33016 HSHNOMD-DP-L0 NOMD O INF336L01OO8 HSBCMUTUALFUND_MF HSBC OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT 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 N OVERNIGHT N N N L0 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 OHNOMD 33017 HSHNOMP-DP-L0 HNOMP O INF336L01OK6 HSBCMUTUALFUND_MF HSBC OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT D 5000 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 N OVERNIGHT N N N L0 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 OHNOMP 33018 HSHNOWD-DR-L0 HNOWD O INF336L01OH2 HSBCMUTUALFUND_MF HSBC OVERNIGHT 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 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 OHNOWD 33019 HSHNOWD-DP-L0 HNOWD O INF336L01OH2 HSBCMUTUALFUND_MF HSBC OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT 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 N OVERNIGHT N N N L0 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 OHNOWD 33020 HSHNOWP-DP-L0 HNOWP O INF336L01OJ8 HSBCMUTUALFUND_MF HSBC OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT D 5000 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 N OVERNIGHT N N N L0 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 OHNOWP 33021 HSNODD-DR NODD O INF336L01OM2 HSBCMUTUALFUND_MF HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y Y N T1 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 ONODD 33022 HSNOG-GR NOG O INF336L01OL4 HSBCMUTUALFUND_MF HSBC OVERNIGHT FUND - GROWTH 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 Z OVERNIGHT Y Y N T1 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 ONOG 33023 HSNOMD-DR HNOMD O INF336L01OI0 HSBCMUTUALFUND_MF HSBC OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y Y N T1 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 ONOMD 33024 HSNOMD-DP HNOMD O INF336L01OI0 HSBCMUTUALFUND_MF HSBC OVERNIGHT FUND - MONTHLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT Y Y N T1 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 ONOMD 33025 HSNOMDP-DP NOMDP O INF336L01OQ3 HSBCMUTUALFUND_MF HSBC OVERNIGHT FUND - MONTHLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT Y Y N T1 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 ONOMDP 33026 HSNOWD-DR NOWD O INF336L01ON0 HSBCMUTUALFUND_MF HSBC OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y Y N T1 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 ONOWD 33027 HSNOWD-DP NOWD O INF336L01ON0 HSBCMUTUALFUND_MF HSBC OVERNIGHT FUND - WEEKLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT Y Y N T1 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 ONOWD 33028 HSNOWDP-DP NOWDP O INF336L01OP5 HSBCMUTUALFUND_MF HSBC OVERNIGHT FUND - WEEKLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT Y Y N T1 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 ONOWDP 33029 HSHNOG-GR HNOG O INF336L01OF6 HSBCMUTUALFUND_MF HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT Y Y N T1 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 OHNOG 33030 HSHNODD-DR HNODD O INF336L01OG4 HSBCMUTUALFUND_MF HSBC OVERNIGHT FUND - DAILY IDCW DIRECT PLAN 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 Y N T1 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 OHNODD 33031 HSHNOMD-DR NOMD O INF336L01OO8 HSBCMUTUALFUND_MF HSBC OVERNIGHT FUND - MONTHLY IDCW DIRECT PLAN 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 Y N T1 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 OHNOMD 33032 HSHNOMD-DP NOMD O INF336L01OO8 HSBCMUTUALFUND_MF HSBC OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT Y Y N T1 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 OHNOMD 33033 HSHNOMP-DP HNOMP O INF336L01OK6 HSBCMUTUALFUND_MF HSBC OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT D 5000 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 N OVERNIGHT Y Y N T1 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 OHNOMP 33034 HSHNOWD-DR HNOWD O INF336L01OH2 HSBCMUTUALFUND_MF HSBC OVERNIGHT FUND - WEEKLY IDCW DIRECT PLAN 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 Y N T1 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 OHNOWD 33035 HSHNOWD-DP HNOWD O INF336L01OH2 HSBCMUTUALFUND_MF HSBC OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT Y Y N T1 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 OHNOWD 33036 HSHNOWP-DP HNOWP O INF336L01OJ8 HSBCMUTUALFUND_MF HSBC OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT Y Y N T1 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 OHNOWP 33037 HSNODD-DR-L0 NODD O INF336L01OM2 HSBCMUTUALFUND_MF HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 ONODD 33038 HSNOG-GR-L0 NOG O INF336L01OL4 HSBCMUTUALFUND_MF HSBC OVERNIGHT FUND - GROWTH 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 Z OVERNIGHT N N N L0 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 ONOG 33039 HSNOMD-DR-L0 HNOMD O INF336L01OI0 HSBCMUTUALFUND_MF HSBC OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 1 2019-05-23T00:00:00+05:30 2099-05-23T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 ONOMD 33040 YE1001-GR 1001 1001 INF03VN01282 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ULTRA SHORT DURATION 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 DEBT Y Y N T1 1 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 Y1001 33041 YE1002-DR 1002 1002 INF03VN01258 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ULTRA SHORT DURATION 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 DEBT Y Y N T1 1 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 Y1002 33042 YE1003-DR 1003 1003 INF03VN01324 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ULTRA SHORT DURATION 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 DEBT Y Y N T1 1 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 Y1003 33043 YE1004-DP 1004 1004 INF03VN01316 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ULTRA SHORT DURATION 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 DEBT Y Y N T1 1 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 Y1004 33044 YE1005-DR 1005 1005 INF03VN01274 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ULTRA SHORT DURATION 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 DEBT Y Y N T1 1 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 Y1005 33045 YE1006-DP 1006 1006 INF03VN01266 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ULTRA SHORT DURATION 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 DEBT Y Y N T1 1 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 Y1006 33046 YE1007-DR 1007 1007 INF03VN01308 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ULTRA SHORT DURATION 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 DEBT Y Y N T1 1 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 Y1007 33047 YE1008-DP 1008 1008 INF03VN01290 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ULTRA SHORT DURATION 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 DEBT Y Y N T1 1 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 Y1008 33048 YE1009-GR 1009 1009 INF03VN01209 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ULTRA SHORT DURATION 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 DEBT Y Y N T1 1 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 Y1009 33049 YE1010-DR 1010 1010 INF03VN01175 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ULTRA SHORT DURATION 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 DEBT Y Y N T1 1 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 Y1010 33050 YE1011-DR 1011 1011 INF03VN01241 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ULTRA SHORT DURATION 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 DEBT Y Y N T1 1 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 Y1011 33051 YE1012-DP 1012 1012 INF03VN01233 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ULTRA SHORT DURATION 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 DEBT Y Y N T1 1 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 Y1012 33052 YE1013-DR 1013 1013 INF03VN01191 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ULTRA SHORT DURATION 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 DEBT Y Y N T1 1 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 Y1013 33053 YE1014-DP 1014 1014 INF03VN01183 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ULTRA SHORT DURATION 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 DEBT Y Y N T1 1 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 Y1014 33054 YE1015-DR 1015 1015 INF03VN01225 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ULTRA SHORT DURATION 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 DEBT Y Y N T1 1 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 Y1015 33055 YE1016-DP 1016 1016 INF03VN01217 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ULTRA SHORT DURATION 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 DEBT Y Y N T1 1 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 Y1016 33066 IC3392-GR 3392 MNCFUND INF109KC1D69 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MNC 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 2019-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3392 33067 IC3133-DR 3133 MNCFUND INF109KC1D77 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MNC 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 2019-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3133 33068 IC3133-DP 3133 MNCFUND INF109KC1D77 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MNC 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 2019-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3133 33069 IC3133P-DP 3133P MNCFUND INF109KC1D85 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MNC 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 2019-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3133P 33070 IC9594-GR 9594 MNCFUND INF109KC1D93 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MNC 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 2019-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9594 33071 IC9335-DR 9335 MNCFUND INF109KC1E01 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MNC 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 2019-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9335 33072 IC9335-DP 9335 MNCFUND INF109KC1E01 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MNC 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 2019-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9335 33073 IC9335P-DP 9335P MNCFUND INF109KC1E19 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MNC 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 2019-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9335P 33100 PPTSFG-GR TSFG TSFG INF879O01092 PPFAS_MF PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z ELSS Y Y N T2 500 2019-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 PPTSFG 33101 PPTSFGZ-GR TSFGZ TSFGZ INF879O01100 PPFAS_MF PARAG PARIKH 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 2019-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 PPTSFGZ 33106 DS604-GR-L1 604 604 INF740KA1NN3 DSP_MF DSP QUANT 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 2019-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D604 33107 DS605-DP-L1 605 605 INF740KA1NO1 DSP_MF DSP QUANT 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 2019-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D605 33108 DS605-DR-L1 605 605 INF740KA1NO1 DSP_MF DSP QUANT 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 2019-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D605 33109 DS606-DR-L1 606 606 INF740KA1NP8 DSP_MF DSP QUANT 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 2019-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D606 33110 DS872-GR-L1 872 872 INF740KA1NQ6 DSP_MF DSP QUANT 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 2019-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D872 33111 DS873-DP-L1 873 873 INF740KA1NR4 DSP_MF DSP QUANT 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 2019-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D873 33112 DS873-DR-L1 873 873 INF740KA1NR4 DSP_MF DSP QUANT 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 2019-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D873 33113 DS874-DR-L1 874 874 INF740KA1NS2 DSP_MF DSP QUANT 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 2019-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D874 33114 BPBMD1-DR BMD1 BMD1 INF955L01IE8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MONEY MARKET 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 KARVY 1 Y DEBT Y Y N T1 1 2019-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 178BMD1 33115 BPBMD2-GR BMD2 BMD2 INF955L01ID0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MONEY MARKET 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 2019-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 178BMD2 33116 BPBMD5-DR BMD5 BMD5 INF955L01IF5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MONEY MARKET 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 KARVY 1 Y DEBT Y Y N T1 1 2019-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 178BMD5 33118 BPBMD3-DR BMD3 BMD3 INF955L01IH1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MONEY MARKET 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 2019-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 178BMD3 33119 BPBMDD-DR BMDD BMDD INF955L01HZ5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MONEY MARKET 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 2019-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 178BMDD 33120 BPBMGP-GR BMGP BMGP INF955L01HY8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MONEY MARKET 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 2019-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 178BMGP 33121 BPBMMD-DR BMMD BMMD INF955L01IC2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2019-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 178BMMD 33122 BPBMMD-DP BMMD BMMD INF955L01IB4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MONEY MARKET 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 DEBT Y Y N T1 1 2019-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 178BMMD 33123 BPBMWD-DR BMWD BMWD INF955L01IA6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2019-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 178BMWD 33124 SH108PD-DP 108PD 108PD INF680P01216 SHRIRAMMUTUALFUND_MF SHRIRAM BALANCED ADVANTAGE 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 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 SH108PD 33125 SH108D-DR 108D 108D INF680P01224 SHRIRAMMUTUALFUND_MF SHRIRAM BALANCED ADVANTAGE 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 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 SH108D 33126 SH108D-DP 108D 108D INF680P01224 SHRIRAMMUTUALFUND_MF SHRIRAM BALANCED ADVANTAGE 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 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 SH108D 33127 SH107D-GR 107D 107D INF680P01208 SHRIRAMMUTUALFUND_MF SHRIRAM BALANCED ADVANTAGE 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 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 SH107D 33128 SH107-GR 107 107 INF680P01174 SHRIRAMMUTUALFUND_MF SHRIRAM BALANCED ADVANTAGE 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 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 SH107 33129 SH108P-DP 108P 108P INF680P01182 SHRIRAMMUTUALFUND_MF SHRIRAM BALANCED ADVANTAGE 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 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 SH108P 33130 SH108-DR 108 108 INF680P01190 SHRIRAMMUTUALFUND_MF SHRIRAM BALANCED ADVANTAGE 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 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 SH108 33131 SH108-DP 108 108 INF680P01190 SHRIRAMMUTUALFUND_MF SHRIRAM BALANCED ADVANTAGE 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 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 SH108 33132 YE1003-DR-L1 1003 1003 INF03VN01324 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - 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 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 Y1003 33133 YE1004-DP-L1 1004 1004 INF03VN01316 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - 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 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 Y1004 33134 YE1005-DR-L1 1005 1005 INF03VN01274 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ULTRA SHORT DURATION 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 CAMS 1 Y DEBT Y N N L1 1 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 Y1005 33135 YE1006-DP-L1 1006 1006 INF03VN01266 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - 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 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 Y1006 33136 YE1007-DR-L1 1007 1007 INF03VN01308 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 Y1007 33137 YE1008-DP-L1 1008 1008 INF03VN01290 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 Y1008 33138 YE1009-GR-L1 1009 1009 INF03VN01209 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ULTRA 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 CAMS 1 Z DEBT Y N N L1 1 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 Y1009 33139 YE1010-DR-L1 1010 1010 INF03VN01175 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - 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 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 Y1010 33140 YE1011-DR-L1 1011 1011 INF03VN01241 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ULTRA SHORT DURATION 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 CAMS 1 Y DEBT Y N N L1 1 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 Y1011 33141 YE1012-DP-L1 1012 1012 INF03VN01233 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - 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 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 Y1012 33142 YE1013-DR-L1 1013 1013 INF03VN01191 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ULTRA SHORT DURATION 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 CAMS 1 Y DEBT Y N N L1 1 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 Y1013 33143 YE1014-DP-L1 1014 1014 INF03VN01183 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ULTRA SHORT DURATION FUND DIRECT - 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 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 Y1014 33144 YE1015-DR-L1 1015 1015 INF03VN01225 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 CAMS 1 Y DEBT Y N N L1 1 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 Y1015 33145 YE1016-DP-L1 1016 1016 INF03VN01217 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL 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 CAMS 1 N DEBT Y N N L1 1 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 Y1016 33146 YE1001-GR-L1 1001 1001 INF03VN01282 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ULTRA 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 CAMS 1 Z DEBT Y N N L1 1 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 Y1001 33147 YE1002-DR-L1 1002 1002 INF03VN01258 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - 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 2019-06-13T00:00:00+05:30 2099-06-13T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 Y1002 33184 INOFD1-DR OFD1 OFD1R INF666M01GM6 GROWWMUTUALFUND_MF GROWW 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 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125OFD1 33185 INOFDD-DR OFDD OFDDR INF666M01GU9 GROWWMUTUALFUND_MF GROWW 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 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125OFDD 33186 INOFF1-DR OFF1 OFF1R INF666M01GQ7 GROWWMUTUALFUND_MF GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY 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 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125OFF1 33187 INOFF1-DP OFF1 OFF1D INF666M01GP9 GROWWMUTUALFUND_MF GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT 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 KARVY 1 N OVERNIGHT Y Y N T1 1 2019-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125OFF1 33188 INOFFD-DR OFFD OFFDR INF666M01GY1 GROWWMUTUALFUND_MF GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY 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 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125OFFD 33189 INOFFD-DP OFFD OFFDD INF666M01GX3 GROWWMUTUALFUND_MF GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT 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 KARVY 1 N OVERNIGHT Y Y N T1 1 2019-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125OFFD 33190 INOFG1-GR OFG1 OFG1G INF666M01GL8 GROWWMUTUALFUND_MF GROWW OVERNIGHT FUND DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT Y Y N T1 1 2019-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125OFG1 33191 INOFGP-GR OFGP OFGPG INF666M01GT1 GROWWMUTUALFUND_MF GROWW OVERNIGHT FUND REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT Y Y N T1 1 2019-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125OFGP 33192 INOFM1-DR OFM1 OFM1R INF666M01GS3 GROWWMUTUALFUND_MF GROWW OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125OFM1 33193 INOFM1-DP OFM1 OFM1D INF666M01GR5 GROWWMUTUALFUND_MF GROWW 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 KARVY 1 N OVERNIGHT Y Y N T1 1 2019-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125OFM1 33194 INOFMD-DR OFMD OFMDR INF666M01HA9 GROWWMUTUALFUND_MF GROWW OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125OFMD 33195 INOFMD-DP OFMD OFMDD INF666M01GZ8 GROWWMUTUALFUND_MF GROWW 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 KARVY 1 N OVERNIGHT Y Y N T1 1 2019-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125OFMD 33196 INOFW1-DR OFW1 OFW1R INF666M01GO2 GROWWMUTUALFUND_MF GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY 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 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125OFW1 33197 INOFW1-DP OFW1 OFW1D INF666M01GN4 GROWWMUTUALFUND_MF GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT 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 KARVY 1 N OVERNIGHT Y Y N T1 1 2019-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125OFW1 33198 INOFWD-DR OFWD OFWDR INF666M01GW5 GROWWMUTUALFUND_MF GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY 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 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125OFWD 33199 INOFWD-DP OFWD OFWDD INF666M01GV7 GROWWMUTUALFUND_MF GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW PAYOUT 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 KARVY 1 N OVERNIGHT Y Y N T1 1 2019-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125OFWD 33200 BS60X-DP 60X 60X INF209KB1O33 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE 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 CAMS 1 N EQUITY Y Y N T2 1 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B60X 33201 BS60X-DR 60X 60X INF209KB1O33 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE 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 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B60X 33202 BS60Z-DR 60Z 60Z INF209KB1O41 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND 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 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B60Z 33203 BS60Y-GR 60Y 60Y INF209KB1O25 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE 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 EQUITY Y Y N T2 1 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B60Y 33204 BS60A-DP 60A 60A INF209KB1O09 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL 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 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B60A 33205 BS60A-DR 60A 60A INF209KB1O09 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL 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 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B60A 33206 BS60C-DR 60C 60C INF209KB1O17 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL 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 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B60C 33207 BS60B-GR 60B 60B INF209KB1N91 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL 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 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B60B 33208 QTESGP-GR ESGP QMF INF082J01382 QUANTUMMUTUALFUND_MF QUANTUM ESG BEST IN CLASS STRATEGY 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 2019-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 123ESGP 33209 QTESRG-GR ESRG QMF INF082J01390 QUANTUMMUTUALFUND_MF QUANTUM ESG BEST IN CLASS STRATEGY 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 2019-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 123ESRG 33210 IC3133-DP-L1 3133 MNCFUND INF109KC1D77 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MNC 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 2019-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3133 33211 IC3133-DR-L1 3133 MNCFUND INF109KC1D77 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MNC 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 2019-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3133 33212 IC3133P-DP-L1 3133P MNCFUND INF109KC1D85 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MNC 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 2019-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3133P 33213 IC3392-GR-L1 3392 MNCFUND INF109KC1D69 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MNC FUND GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2019-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3392 33214 IC9335-DP-L1 9335 MNCFUND INF109KC1E01 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MNC 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 2019-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9335 33215 IC9335-DR-L1 9335 MNCFUND INF109KC1E01 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MNC 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 2019-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9335 33216 IC9335P-DP-L1 9335P MNCFUND INF109KC1E19 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MNC 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 2019-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9335P 33217 IC9594-GR-L1 9594 MNCFUND INF109KC1D93 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MNC 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 2019-06-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9594 33224 MHMHERG-GR MHERG MHERG INF174V01754 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE AGGRESSIVE HYBRID 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 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMHERG 33225 MHMHERD-DR MHERD MHERD INF174V01762 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY 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 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMHERD 33226 MHMHERP-DP MHERP MHERP INF174V01770 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR 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 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMHERP 33227 MHMHEDG-GR MHEDG MHEDG INF174V01788 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE AGGRESSIVE HYBRID 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 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMHEDG 33228 MHMHEDD-DR MHEDD MHEDD INF174V01796 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY 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 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMHEDD 33229 MHMHEDP-DP MHEDP MHEDP INF174V01804 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE AGGRESSIVE HYBRID 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 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMHEDP 33234 KO485-GR 485 K485 INF174KA1EK3 KOTAKMAHINDRAMF KOTAK FOCUSED FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K485 33235 KO486-DR 486 K486 INF174KA1EL1 KOTAKMAHINDRAMF KOTAK FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K486 33236 KO486-DP 486 K486 INF174KA1EL1 KOTAKMAHINDRAMF KOTAK FOCUSED 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 EQUITY Y Y N T2 1 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K486 33237 KO486DP-DP 486DP K486DP INF174KA1EM9 KOTAKMAHINDRAMF KOTAK FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K486DP 33238 KO485D-GR 485D K485D INF174KA1EN7 KOTAKMAHINDRAMF KOTAK FOCUSED FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K485D 33239 KO486D-DR 486D K486D INF174KA1EO5 KOTAKMAHINDRAMF KOTAK FOCUSED 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 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K486D 33240 KO486D-DP 486D K486D INF174KA1EO5 KOTAKMAHINDRAMF KOTAK FOCUSED 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 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K486D 33241 KO486DD-DP 486DD K486DD INF174KA1EP2 KOTAKMAHINDRAMF KOTAK FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K486DD 33254 BPBMD1-DR-L1 BMD1 BMD1 INF955L01IE8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 KARVY 1 Y DEBT Y N N L1 1 2019-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 178BMD1 33255 BPBMD2-GR-L1 BMD2 BMD2 INF955L01ID0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 KARVY 1 Z DEBT Y N N L1 1 2019-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 178BMD2 33256 BPBMD3-DP BMD3 BMD3 INF955L01IG3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MONEY MARKET 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 2019-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 178BMD3 33257 BPBMD3-DP-L1 BMD3 BMD3 INF955L01IG3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 2019-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 178BMD3 33258 BPBMD3-DR-L1 BMD3 BMD3 INF955L01IH1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 2019-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 178BMD3 33259 BPBMD5-DR-L1 BMD5 BMD5 INF955L01IF5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 KARVY 1 Y DEBT Y N N L1 1 2019-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 178BMD5 33260 BPBMDD-DR-L1 BMDD BMDD INF955L01HZ5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MONEY MARKET 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 2019-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 178BMDD 33261 BPBMGP-GR-L1 BMGP BMGP INF955L01HY8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 KARVY 1 Z DEBT Y N N L1 1 2019-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 178BMGP 33262 BPBMMD-DP-L1 BMMD BMMD INF955L01IB4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MONEY MARKET 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 2019-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 178BMMD 33263 BPBMMD-DR-L1 BMMD BMMD INF955L01IC2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MONEY MARKET 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 2019-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 178BMMD 33264 BPBMWD-DR-L1 BMWD BMWD INF955L01IA6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2019-06-26T00:00:00+05:30 2099-06-26T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 178BMWD 33306 BPESD1-DP ESD1 ESD1 INF955L01IM1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS EQUITY SAVINGS 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 2019-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178ESD1 33307 BPESD1-DR ESD1 ESD1 INF955L01IN9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS EQUITY SAVINGS 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 2019-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178ESD1 33308 BPESD2-GR ESD2 ESD2 INF955L01IL3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 2019-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178ESD2 33309 BPESDP-DP ESDP ESDP INF955L01IJ7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS EQUITY SAVINGS 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 2019-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178ESDP 33310 BPESDP-DR ESDP ESDP INF955L01IK5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS EQUITY SAVINGS 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 2019-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178ESDP 33311 BPESGP-GR ESGP ESGP INF955L01II9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 2019-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178ESGP 33341 MAMCRG-GR MCRG MCRG INF769K01EY2 MIRAEASSET MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2019-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117MCRG 33342 MAMCRD-DP MCRD MCRD INF769K01EX4 MIRAEASSET MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2019-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117MCRD 33343 MAMCRD-DR MCRD MCRD INF769K01FB7 MIRAEASSET MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2019-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117MCRD 33344 MAMCD1-GR MCD1 MCD1 INF769K01FA9 MIRAEASSET MIRAE ASSET MIDCAP 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 2019-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117MCD1 33345 MAMCD2-DP MCD2 MCD2 INF769K01EZ9 MIRAEASSET MIRAE ASSET MIDCAP 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 2019-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117MCD2 33346 MAMCD2-DR MCD2 MCD2 INF769K01FC5 MIRAEASSET MIRAE ASSET MIDCAP 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 2019-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117MCD2 33359 SH108-DR-L1 108 108 INF680P01190 SHRIRAMMUTUALFUND_MF SHRIRAM 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 CAMS 1 Y EQUITY Y N N L1 1 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 SH108 33360 SH108-DP-L1 108 108 INF680P01190 SHRIRAMMUTUALFUND_MF SHRIRAM BALANCED ADVANTAGE 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 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 SH108 33361 SH108P-DP-L1 108P 108P INF680P01182 SHRIRAMMUTUALFUND_MF SHRIRAM BALANCED ADVANTAGE 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 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 SH108P 33362 SH107-GR-L1 107 107 INF680P01174 SHRIRAMMUTUALFUND_MF SHRIRAM 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 CAMS 1 Z EQUITY Y N N L1 1 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 SH107 33363 SH107D-GR-L1 107D 107D INF680P01208 SHRIRAMMUTUALFUND_MF SHRIRAM 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 CAMS 1 Z EQUITY Y N N L1 1 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 SH107D 33364 SH108D-DR-L1 108D 108D INF680P01224 SHRIRAMMUTUALFUND_MF SHRIRAM 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 CAMS 1 Y EQUITY Y N N L1 1 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 SH108D 33365 SH108D-DP-L1 108D 108D INF680P01224 SHRIRAMMUTUALFUND_MF SHRIRAM BALANCED ADVANTAGE 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 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 SH108D 33366 SH108PD-DP-L1 108PD 108PD INF680P01216 SHRIRAMMUTUALFUND_MF SHRIRAM BALANCED ADVANTAGE 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 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 SH108PD 33367 ITELGP-GR ELGP ELGP INF00XX01374 ITI MUTUAL FUND_MF ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS Y Y N T2 500 2019-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 500 0 500 Y 10 N 0 N 0 152ELGP 33368 ITELDP-DP ELDP ELDP INF00XX01382 ITI MUTUAL FUND_MF ITI 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 2019-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 500 0 500 Y 10 N 0 N 0 152ELDP 33369 ITELG1-GR ELG1 ELG1 INF00XX01390 ITI MUTUAL FUND_MF ITI ELSS TAX SAVER FUND DIRECT PLAN GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS Y Y N T2 500 2019-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 DIRECT 500 0 500 Y 10 N 0 N 0 152ELG1 33370 ITELD1-DP ELD1 ELD1 INF00XX01408 ITI MUTUAL FUND_MF ITI 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 2019-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 DIRECT 500 0 500 Y 10 N 0 N 0 152ELD1 33371 BS60X-DP-L1 60X 60X INF209KB1O33 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUNLIFE LIFE PHARMA AND 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 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B60X 33372 BS60X-DR-L1 60X 60X INF209KB1O33 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUNLIFE LIFE PHARMA AND 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 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B60X 33373 BS60Z-DR-L1 60Z 60Z INF209KB1O41 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUNLIFE LIFE PHARMA AND 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 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B60Z 33374 BS60Y-GR-L1 60Y 60Y INF209KB1O25 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUNLIFE LIFE PHARMA AND 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 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B60Y 33375 BS60A-DP-L1 60A 60A INF209KB1O09 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND 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 EQUITY Y N N L1 1 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B60A 33376 BS60A-DR-L1 60A 60A INF209KB1O09 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE 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 EQUITY Y N N L1 1 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B60A 33377 BS60C-DR-L1 60C 60C INF209KB1O17 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND 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 EQUITY Y N N L1 1 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B60C 33378 BS60B-GR-L1 60B 60B INF209KB1N91 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH DP 200000 200000 0 Y 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 2019-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B60B 33379 UNFFGR-GR FFGR FFGR INF582M01FW6 UNIONMUTUALFUND_MF UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2019-08-13T00:00:00+05:30 2099-08-13T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKFFGR 33380 UNFFGRD-GR FFGRD FFGRD INF582M01FS4 UNIONMUTUALFUND_MF UNION FOCUSED FUND DIRECT PLAN - GROWTH OPTION DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2019-08-13T00:00:00+05:30 2099-08-13T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKFFGRD 33381 UNFFDP-DP FFDP FFDP INF582M01FY2 UNIONMUTUALFUND_MF UNION FOCUSED FUND REGULAR PLAN - IDCW PAYOUT OPTION DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2019-08-13T00:00:00+05:30 2099-08-13T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKFFDP 33382 UNFFDPD-DP FFDPD FFDPD INF582M01FU0 UNIONMUTUALFUND_MF UNION FOCUSED FUND DIRECT PLAN - IDCW PAYOUT OPTION DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2019-08-13T00:00:00+05:30 2099-08-13T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKFFDPD 33383 UNFFDR-DR FFDR FFDR INF582M01FX4 UNIONMUTUALFUND_MF UNION FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT OPTION DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2019-08-13T00:00:00+05:30 2099-08-13T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKFFDR 33384 UNFFDRD-DR FFDRD FFDRD INF582M01FT2 UNIONMUTUALFUND_MF UNION FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT OPTION DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2019-08-13T00:00:00+05:30 2099-08-13T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKFFDRD 33389 LCONA1-DP ONA1 ONA1D INF767K01QE2 LICMUTUALFUND_MF LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT Y N N T1 1 2019-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 102ONA1 33390 LCONA1-DR ONA1 ONA1R INF767K01QF9 LICMUTUALFUND_MF LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 102ONA1 33391 LCONAD-DP ONAD ONADD INF767K01PZ9 LICMUTUALFUND_MF LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT Y N N T1 1 2019-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 102ONAD 33392 LCONAD-DR ONAD ONADR INF767K01QA0 LICMUTUALFUND_MF LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 102ONAD 33393 LCOND1-DR OND1 OND1R INF767K01QG7 LICMUTUALFUND_MF LIC MF OVERNIGHT FUND - DIRECT PLAN-DAILY IDCW REINVESTMENT P 5000 500 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 102OND1 33394 LCONDD-DR ONDD ONDDR INF767K01QB8 LICMUTUALFUND_MF LIC MF OVERNIGHT FUND - REGULAR PLAN-DAILY IDCW REINVESTMENT P 5000 500 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 102ONDD 33395 LCONG1-GR ONG1 ONG1G INF767K01QI3 LICMUTUALFUND_MF LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT Y Y N T1 1 2019-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 102ONG1 33396 LCONGP-GR ONGP ONGPG INF767K01QD4 LICMUTUALFUND_MF LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT Y Y N T1 1 2019-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 102ONGP 33397 LCONW1-DR ONW1 ONW1R INF767K01QH5 LICMUTUALFUND_MF LIC MF OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 102ONW1 33398 LCONWD-DR ONWD ONWDR INF767K01QC6 LICMUTUALFUND_MF LIC MF OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 102ONWD 33422 CAOFGP-GR OFGP OFGP INF760K01JO1 CANARAROBECOMUTUALFUND_MF CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH 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 KARVY 1 Z OVERNIGHT N Y N T1 1 2019-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 101OFGP 33423 CAOFDD-DR OFDD OFDD INF760K01JP8 CANARAROBECOMUTUALFUND_MF CANARA ROBECO OVERNIGHT FUND REGULAR DAILY - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N Y N T1 1 2019-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 101OFDD 33424 CAOFDG-GR OFDG OFDG INF760K01JM5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO OVERNIGHT FUND DIRECT GROWTH 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 KARVY 1 Z OVERNIGHT N Y N T1 1 2019-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 101OFDG 33425 CAOFDR-DR OFDR OFDR INF760K01JN3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO OVERNIGHT FUND DIRECT DAILY - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N Y N T1 1 2019-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 101OFDR 33426 LCONWD-DR-L0 ONWD ONWDR INF767K01QC6 LICMUTUALFUND_MF LIC MF OVERNIGHT FUND - REGULAR PLAN-WEEKLY IDCW REINVESTMENT P 5000 500 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2019-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 102ONWD 33427 LCONA1-DP-L0 ONA1 ONA1D INF767K01QE2 LICMUTUALFUND_MF LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW PAYOUT DP 5000 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 2019-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 102ONA1 33428 LCONA1-DR-L0 ONA1 ONA1R INF767K01QF9 LICMUTUALFUND_MF LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW REINVESTMENT DP 5000 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 2019-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 102ONA1 33429 LCOND1-DR-L0 OND1 OND1R INF767K01QG7 LICMUTUALFUND_MF LIC MF OVERNIGHT FUND - DIRECT PLAN-DAILY IDCW REINVESTMENT P 5000 500 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2019-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 102OND1 33430 LCONG1-GR-L0 ONG1 ONG1G INF767K01QI3 LICMUTUALFUND_MF LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH DP 5000 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 2019-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 102ONG1 33431 LCONW1-DR-L0 ONW1 ONW1R INF767K01QH5 LICMUTUALFUND_MF LIC MF OVERNIGHT FUND - DIRECT PLAN-WEEKLY IDCW REINVESTMENT P 5000 500 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2019-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 102ONW1 33432 LCONAD-DP-L0 ONAD ONADD INF767K01PZ9 LICMUTUALFUND_MF LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW PAYOUT DP 5000 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 2019-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 102ONAD 33433 LCONAD-DR-L0 ONAD ONADR INF767K01QA0 LICMUTUALFUND_MF LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW REINVESTMENT DP 5000 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 2019-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 102ONAD 33434 LCONDD-DR-L0 ONDD ONDDR INF767K01QB8 LICMUTUALFUND_MF LIC MF OVERNIGHT FUND - REGULAR PLAN-DAILY IDCW REINVESTMENT P 5000 500 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2019-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 102ONDD 33435 LCONGP-GR-L0 ONGP ONGPG INF767K01QD4 LICMUTUALFUND_MF LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH DP 5000 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 2019-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 102ONGP 33436 QTESGP-GR-L1 ESGP QMF INF082J01382 QUANTUMMUTUALFUND_MF QUANTUM ESG BEST IN CLASS STRATEGY 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 2019-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 123ESGP 33437 QTESRG-GR-L1 ESRG QMF INF082J01390 QUANTUMMUTUALFUND_MF QUANTUM ESG BEST IN CLASS STRATEGY 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 2019-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 123ESRG 33438 MHMOFRG-GR MOFRG MOFRG INF174V01812 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH DP 1000 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 N Y N T1 1 2019-07-25T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 MMMOFRG 33439 MHMOFDG-GR MOFDG MOFDG INF174V01838 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH DP 1000 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 N Y N T1 1 2019-07-25T00:00:00+05:30 2049-12-31T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 MMMOFDG 33440 MHMOFRD-DR MOFRD MOFRD INF174V01820 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - DAILY IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N Y N T1 1 2019-07-25T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 MMMOFRD 33441 MHMOFDD-DR MOFDD MOFDD INF174V01846 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - DAILY IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N Y N T1 1 2019-07-25T00:00:00+05:30 2049-12-31T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 MMMOFDD 33446 KO485-GR-L1 485 K485 INF174KA1EK3 KOTAKMAHINDRAMF KOTAK FOCUSED FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K485 33447 KO486-DR-L1 486 K486 INF174KA1EL1 KOTAKMAHINDRAMF KOTAK FOCUSED 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 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K486 33448 KO486-DP-L1 486 K486 INF174KA1EL1 KOTAKMAHINDRAMF KOTAK FOCUSED 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 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K486 33449 KO486DP-DP-L1 486DP K486DP INF174KA1EM9 KOTAKMAHINDRAMF KOTAK FOCUSED 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 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K486DP 33450 KO485D-GR-L1 485D K485D INF174KA1EN7 KOTAKMAHINDRAMF KOTAK FOCUSED 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 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K485D 33451 KO486D-DR-L1 486D K486D INF174KA1EO5 KOTAKMAHINDRAMF KOTAK FOCUSED 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 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K486D 33452 KO486D-DP-L1 486D K486D INF174KA1EO5 KOTAKMAHINDRAMF KOTAK FOCUSED 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 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K486D 33453 KO486DD-DP-L1 486DD K486DD INF174KA1EP2 KOTAKMAHINDRAMF KOTAK FOCUSED 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 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K486DD 33454 MHMHEDD-DR-L1 MHEDD MHEDD INF174V01796 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY 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 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMHEDD 33455 MHMHEDG-GR-L1 MHEDG MHEDG INF174V01788 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE AGGRESSIVE HYBRID 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 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMHEDG 33456 MHMHEDP-DP-L1 MHEDP MHEDP INF174V01804 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE AGGRESSIVE HYBRID 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 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMHEDP 33457 MHMHERD-DR-L1 MHERD MHERD INF174V01762 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY 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 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMHERD 33458 MHMHERG-GR-L1 MHERG MHERG INF174V01754 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE AGGRESSIVE HYBRID 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 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMHERG 33459 MHMHERP-DP-L1 MHERP MHERP INF174V01770 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMHERP 33460 SB493D-DP 493D 493D INF200KA1HM0 SBIMutualFund_MF SBI LONG TERM ADVANTAGE FUND SERIES III 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 ELSS N N N T2 1 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 L493D 33461 SBD493D-DP D493D 493D1D INF200KA1HO6 SBIMutualFund_MF SBI LONG TERM ADVANTAGE FUND SERIES III DIRECT 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 ELSS N N N T2 1 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 LD493D 33462 SBD493G-GR D493G 493D1G INF200KA1HN8 SBIMutualFund_MF SBI LONG TERM ADVANTAGE FUND SERIES III DIRECT 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 ELSS N N N T2 1 2019-07-23T00:00:00+05:30 2099-07-23T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 LD493G 33463 MHMOFDD-DR-L0 MOFDD MOFDD INF174V01846 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - DAILY IDCW REINVESTMENT P 1000 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 2019-07-25T00:00:00+05:30 2049-12-31T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 MMMOFDD 33464 MHMOFDG-GR-L0 MOFDG MOFDG INF174V01838 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH DP 1000 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 2019-07-25T00:00:00+05:30 2049-12-31T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 MMMOFDG 33465 MHMOFRD-DR-L0 MOFRD MOFRD INF174V01820 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - DAILY IDCW REINVESTMENT P 1000 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 2019-07-25T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 MMMOFRD 33466 MHMOFRG-GR-L0 MOFRG MOFRG INF174V01812 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH DP 1000 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 2019-07-25T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 MMMOFRG 33467 PPTSFG-GR-L1 TSFG TSFG INF879O01092 PPFAS_MF PARAG PARIKH 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 2019-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 PPTSFG 33468 PPTSFGZ-GR-L1 TSFGZ TSFGZ INF879O01100 PPFAS_MF PARAG PARIKH 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 2019-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 PPTSFGZ 33469 AXMMDG-GR MMDG MMDGG INF846K01Q62 AXISMUTUALFUND_MF AXIS MONEY MARKET FUND DIRECT GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 128MMDG 33470 AXMMDR-DR MMDR MMDRR INF846K01Q70 AXISMUTUALFUND_MF AXIS MONEY MARKET FUND DIRECT 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 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 128MMDR 33471 AXMMDA-DP MMDA MMDAD INF846K01Q96 AXISMUTUALFUND_MF AXIS MONEY MARKET FUND DIRECT 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 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 128MMDA 33472 AXMMDA-DR MMDA MMDAR INF846K01Q88 AXISMUTUALFUND_MF AXIS MONEY MARKET FUND DIRECT 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 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 128MMDA 33473 AXMMDM-DP MMDM MMDMD INF846K01R12 AXISMUTUALFUND_MF AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 128MMDM 33474 AXMMDM-DR MMDM MMDMR INF846K01R04 AXISMUTUALFUND_MF AXIS MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 128MMDM 33475 AXMMDQ-DP MMDQ MMDQD INF846K01R38 AXISMUTUALFUND_MF AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 128MMDQ 33476 AXMMDQ-DR MMDQ MMDQR INF846K01R20 AXISMUTUALFUND_MF AXIS MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 128MMDQ 33477 AXMMGP-GR MMGP MMGPG INF846K01R46 AXISMUTUALFUND_MF AXIS MONEY MARKET FUND REGULAR GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 128MMGP 33478 AXMMDD-DR MMDD MMDDR INF846K01R53 AXISMUTUALFUND_MF AXIS MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 128MMDD 33479 AXMMDP-DP MMDP MMDPD INF846K01R95 AXISMUTUALFUND_MF AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 128MMDP 33480 AXMMDP-DR MMDP MMDPR INF846K01R87 AXISMUTUALFUND_MF AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 128MMDP 33481 AXMMAD-DP MMAD MMADD INF846K01R79 AXISMUTUALFUND_MF AXIS MONEY MARKET FUND REGULAR 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 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 128MMAD 33482 AXMMAD-DR MMAD MMADR INF846K01R61 AXISMUTUALFUND_MF AXIS MONEY MARKET FUND REGULAR 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 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 128MMAD 33483 AXMMQD-DP MMQD MMQDD INF846K01S11 AXISMUTUALFUND_MF AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 128MMQD 33484 AXMMQD-DR MMQD MMQDR INF846K01S03 AXISMUTUALFUND_MF AXIS MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 128MMQD 33505 PRCFDA-GR CFDA CFDA INF223J01WW8 PGIMINDIAMUTUALFUND_MF PGIM INDIA Insta Cash Fund - Direct Plan - Annual Bonus DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID N N N T1 1 2019-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1000 0 1 Y 100 N 0 N 0 129CFDA 33510 MAMCRG-GR-L1 MCRG MCRG INF769K01EY2 MIRAEASSET MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2019-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117MCRG 33511 MAMCRD-DP-L1 MCRD MCRD INF769K01EX4 MIRAEASSET MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2019-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117MCRD 33512 MAMCRD-DR-L1 MCRD MCRD INF769K01FB7 MIRAEASSET MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2019-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117MCRD 33513 MAMCD1-GR-L1 MCD1 MCD1 INF769K01FA9 MIRAEASSET MIRAE ASSET MIDCAP 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 2019-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117MCD1 33514 MAMCD2-DP-L1 MCD2 MCD2 INF769K01EZ9 MIRAEASSET MIRAE ASSET MIDCAP 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 2019-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117MCD2 33515 MAMCD2-DR-L1 MCD2 MCD2 INF769K01FC5 MIRAEASSET MIRAE ASSET MIDCAP 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 2019-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117MCD2 33516 CAOFGP-GR-L0 OFGP OFGP INF760K01JO1 CANARAROBECOMUTUALFUND_MF CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH 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 KARVY 1 Z OVERNIGHT N N N L0 1 2019-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 NORMAL 1000 0 0.001 N 1000 N 0 N 0 101OFGP 33517 CAOFDD-DR-L0 OFDD OFDD INF760K01JP8 CANARAROBECOMUTUALFUND_MF CANARA ROBECO OVERNIGHT FUND REGULAR DAILY - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2019-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 NORMAL 1000 0 0.001 N 1000 N 0 N 0 101OFDD 33518 CAOFDG-GR-L0 OFDG OFDG INF760K01JM5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO OVERNIGHT FUND DIRECT GROWTH 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 KARVY 1 Z OVERNIGHT N N N L0 1 2019-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 DIRECT 1000 0 0.001 N 1000 N 0 N 0 101OFDG 33519 CAOFDR-DR-L0 OFDR OFDR INF760K01JN3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO OVERNIGHT FUND DIRECT DAILY - 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 KARVY 1 Y OVERNIGHT N N N L0 1 2019-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 DIRECT 1000 0 0.001 N 1000 N 0 N 0 101OFDR 33520 BPESD1-DP-L1 ESD1 ESD1 INF955L01IM1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 EQUITY Y N N L1 1 2019-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178ESD1 33521 BPESD1-DR-L1 ESD1 ESD1 INF955L01IN9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 EQUITY Y N N L1 1 2019-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178ESD1 33522 BPESD2-GR-L1 ESD2 ESD2 INF955L01IL3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 2019-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178ESD2 33523 BPESDP-DP-L1 ESDP ESDP INF955L01IJ7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 KARVY 1 N EQUITY Y N N L1 1 2019-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178ESDP 33524 BPESDP-DR-L1 ESDP ESDP INF955L01IK5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 KARVY 1 Y EQUITY Y N N L1 1 2019-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178ESDP 33525 BPESGP-GR-L1 ESGP ESGP INF955L01II9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 2019-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178ESGP 33526 SULT1DG-GR 9TDG 9TDG INF903J014A9 SUNDARAMMUTUALFUND_MF SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES I DIRECT PLAN GROWTH P 5000 10 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 ELSS N N N T2 10 2019-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 1769TDG 33527 SULT1DD-DP 9TD1 9TD1 INF903J015A6 SUNDARAMMUTUALFUND_MF SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES I DIRECT PLAN IDCW PAYOUT P 5000 10 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 ELSS N N N T2 10 2019-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 1769TD1 33529 FR709-DR 709 FTI INF090I01LB0 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND-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 2019-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI709 33530 FR709-DR-L1 709 FTI INF090I01LB0 FRANKLINTEMPLETON FRANKLIN 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 CAMS 1 Y DEBT N N N L1 1 2019-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI709 33533 AXMMDA-DP-L1 MMDA MMDAD INF846K01Q96 AXISMUTUALFUND_MF AXIS MONEY MARKET 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 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 128MMDA 33534 AXMMDA-DR-L1 MMDA MMDAR INF846K01Q88 AXISMUTUALFUND_MF AXIS MONEY MARKET 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 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 128MMDA 33535 AXMMDG-GR-L1 MMDG MMDGG INF846K01Q62 AXISMUTUALFUND_MF AXIS 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 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 128MMDG 33536 AXMMDM-DP-L1 MMDM MMDMD INF846K01R12 AXISMUTUALFUND_MF AXIS 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 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 128MMDM 33537 AXMMDM-DR-L1 MMDM MMDMR INF846K01R04 AXISMUTUALFUND_MF AXIS 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 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 128MMDM 33538 AXMMDQ-DP-L1 MMDQ MMDQD INF846K01R38 AXISMUTUALFUND_MF AXIS MONEY MARKET 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 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 128MMDQ 33539 AXMMDQ-DR-L1 MMDQ MMDQR INF846K01R20 AXISMUTUALFUND_MF AXIS 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 KARVY 1 Y DEBT Y N N L1 1 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 128MMDQ 33540 AXMMDR-DR-L1 MMDR MMDRR INF846K01Q70 AXISMUTUALFUND_MF AXIS MONEY MARKET 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 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 128MMDR 33541 AXMMAD-DP-L1 MMAD MMADD INF846K01R79 AXISMUTUALFUND_MF AXIS MONEY MARKET 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 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 128MMAD 33542 AXMMAD-DR-L1 MMAD MMADR INF846K01R61 AXISMUTUALFUND_MF AXIS MONEY MARKET 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 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 128MMAD 33543 AXMMDD-DR-L1 MMDD MMDDR INF846K01R53 AXISMUTUALFUND_MF AXIS MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 128MMDD 33544 AXMMDP-DP-L1 MMDP MMDPD INF846K01R95 AXISMUTUALFUND_MF AXIS 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 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 128MMDP 33545 AXMMDP-DR-L1 MMDP MMDPR INF846K01R87 AXISMUTUALFUND_MF AXIS 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 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 128MMDP 33546 AXMMGP-GR-L1 MMGP MMGPG INF846K01R46 AXISMUTUALFUND_MF AXIS 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 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 128MMGP 33547 AXMMQD-DP-L1 MMQD MMQDD INF846K01S11 AXISMUTUALFUND_MF AXIS MONEY MARKET 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 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 128MMQD 33548 AXMMQD-DR-L1 MMQD MMQDR INF846K01S03 AXISMUTUALFUND_MF AXIS MONEY MARKET 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 2019-08-06T00:00:00+05:30 2099-08-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 128MMQD 33559 UNFFDPD-DP-L1 FFDPD FFDPD INF582M01FU0 UNIONMUTUALFUND_MF UNION FOCUSED 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 EQUITY Y N N L1 1 2019-08-13T00:00:00+05:30 2099-08-13T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKFFDPD 33560 UNFFDP-DP-L1 FFDP FFDP INF582M01FY2 UNIONMUTUALFUND_MF UNION FOCUSED FUND REGULAR PLAN - IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2019-08-13T00:00:00+05:30 2099-08-13T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKFFDP 33561 UNFFDRD-DR-L1 FFDRD FFDRD INF582M01FT2 UNIONMUTUALFUND_MF UNION FOCUSED 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 CAMS 1 Y EQUITY Y N N L1 1 2019-08-13T00:00:00+05:30 2099-08-13T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKFFDRD 33562 UNFFDR-DR-L1 FFDR FFDR INF582M01FX4 UNIONMUTUALFUND_MF UNION FOCUSED 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 CAMS 1 Y EQUITY Y N N L1 1 2019-08-13T00:00:00+05:30 2099-08-13T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKFFDR 33563 UNFFGRD-GR-L1 FFGRD FFGRD INF582M01FS4 UNIONMUTUALFUND_MF UNION 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 2019-08-13T00:00:00+05:30 2099-08-13T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKFFGRD 33564 UNFFGR-GR-L1 FFGR FFGR INF582M01FW6 UNIONMUTUALFUND_MF UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2019-08-13T00:00:00+05:30 2099-08-13T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKFFGR 33565 PROFD1-GR OFD1 OFD1 INF663L01T01 PGIMINDIAMUTUALFUND_MF PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT Y Y N T1 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 129OFD1 33566 PROFD2-DR OFD2 OFD2 INF663L01T35 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 129OFD2 33567 PROFD3-DR OFD3 OFD3 INF663L01T27 PGIMINDIAMUTUALFUND_MF PGIM INDIA OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 129OFD3 33568 PROFD3-DP OFD3 OFD3 INF663L01T19 PGIMINDIAMUTUALFUND_MF PGIM INDIA OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT Y Y N T1 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 129OFD3 33569 PROFDD-DR OFDD OFDD INF663L01T76 PGIMINDIAMUTUALFUND_MF PGIM INDIA OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 129OFDD 33570 PROFGP-GR OFGP OFGP INF663L01T43 PGIMINDIAMUTUALFUND_MF PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT Y Y N T1 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 129OFGP 33571 PROFWD-DR OFWD OFWD INF663L01T68 PGIMINDIAMUTUALFUND_MF PGIM INDIA OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 129OFWD 33572 PROFWD-DP OFWD OFWD INF663L01T50 PGIMINDIAMUTUALFUND_MF PGIM INDIA OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT Y Y N T1 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 129OFWD 33577 RLLPRD-DR LPRD LPRDR INF204K01EP8 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND RETAIL OPTION - 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 N Y N T1 1 2019-08-13T00:00:00+05:30 2099-08-13T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFLPRD 33578 RLLPRW-DR LPRW LPRWR INF204K01EQ6 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION 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 DEBT N Y N T1 1 2019-08-13T00:00:00+05:30 2099-08-13T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFLPRW 33579 RLLPRW-DP LPRW LPRWD INF204K01OP7 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND RETAIL OPTION - WEEKLY IDCW PLAN PAYOUT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT N Y N T1 1 2019-08-13T00:00:00+05:30 2099-08-13T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFLPRW 33580 RLLFDD-DR LFDD LFDDR INF204K01UJ7 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND RETAIL OPTION - DAILY IDCW REINVESTMENT DP 10000 10000 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 2019-08-13T00:00:00+05:30 2099-08-13T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 RMFLFDD 33582 KO178DD-DP 178DD 178DD INF174K01LQ6 KOTAKMAHINDRAMF KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2019-08-14T00:00:00+05:30 2099-08-14T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K178DD 33583 KO178DD-DP-L1 178DD 178DD INF174K01LQ6 KOTAKMAHINDRAMF KOTAK FLEXICAP 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 2019-08-14T00:00:00+05:30 2099-08-14T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K178DD 33584 MONTGP-GR NTGP NTGP INF247L01940 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2019-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127NTGP 33585 MONTGD-GR NTGD NTGD INF247L01957 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2019-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127NTGD 33586 MOBIGP-GR BIGP BIGP INF247L01882 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2019-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127BIGP 33587 MOBIGD-GR BIGD BIGD INF247L01890 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2019-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127BIGD 33588 MOMIGP-GR MIGP MIGP INF247L01908 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2019-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127MIGP 33589 MOMIGD-GR MIGD MIGD INF247L01916 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2019-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127MIGD 33590 MOSIGP-GR SIGP SIGP INF247L01924 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2019-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127SIGP 33591 MOSIGD-GR SIGD SIGD INF247L01932 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2019-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127SIGD 33594 ITAFGP-GR AFGP AFGPG INF00XX01416 ITI MUTUAL FUND_MF ITI 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 Y N T2 1 2019-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152AFGP 33595 ITAFDP-DP AFDP AFDPD INF00XX01424 ITI MUTUAL FUND_MF ITI ARBITRAGE 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 2019-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152AFDP 33596 ITAFDP-DR AFDP AFDPR INF00XX01432 ITI MUTUAL FUND_MF ITI ARBITRAGE 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 2019-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152AFDP 33597 ITAFG1-GR AFG1 AFG1G INF00XX01440 ITI MUTUAL FUND_MF ITI 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 Y N T2 1 2019-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152AFG1 33598 ITAFD1-DP AFD1 AFD1D INF00XX01457 ITI MUTUAL FUND_MF ITI ARBITRAGE 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 2019-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152AFD1 33599 ITAFD1-DR AFD1 AFD1R INF00XX01465 ITI MUTUAL FUND_MF ITI ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2019-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152AFD1 33616 HD56TN-DR-L0 56TN 56TN INF179KB1HY1 HDFCMutualFund_MF HDFC OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P 10000 5000 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 2019-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 DIRECT 5000 0 1 N 1000 N 0 N 0 H56TN 33621 SB079D-DR 079D 079SDD INF123BSE151 SBIMutualFund_MF SBI SAVINGS 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 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N Y N T1 1 2019-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L079D 33622 SB079D-DR-L1 079D 079SDD INF123BSE151 SBIMutualFund_MF SBI 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 N N N L1 1 2019-08-21T00:00:00+05:30 2099-08-21T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L079D 33625 IDD314-DR D314 D314 INF194KA1W70 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK 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 N Y N T3 1 2019-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD314 33626 IDD314-DR-L1 D314 D314 INF194KA1W70 BANDHANMUTUALFUND_MF BANDHAN CREDIT RISK 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 N N N L1 1 2019-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD314 33627 IDDF271-DP-L0 DF271 DF271 INF194K01J02 BANDHANMUTUALFUND_MF BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC 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 CAMS 1 N LIQUID N N N L0 1 2019-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 0.01 N 1000 N 0 N 0 GDF271 33628 IDDF271P-DR-L0 DF271 DF271 INF194K01J02 BANDHANMUTUALFUND_MF BANDHAN LIQUID FUND -DIRECT PLAN-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 2019-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 0.01 N 1000 N 0 N 0 GDF271 33629 IDDFCCM-DP-L0 DFCCM DFCCM INF194K01J36 BANDHANMUTUALFUND_MF BANDHAN LIQUID FUND-MONTHLY (DIRECT PLAN)-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 CAMS 1 N LIQUID N N N L0 1 2019-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 0.01 N 1000 N 0 N 0 GDFCCM 33630 IDDFCCMP-DR-L0 DFCCM DFCCM INF194K01J36 BANDHANMUTUALFUND_MF BANDHAN LIQUID FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) 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 2019-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 0.01 N 1000 N 0 N 0 GDFCCM 33631 IDDFCCW-DR-L0 DFCCW DFCCW INF194K01J51 BANDHANMUTUALFUND_MF BANDHAN LIQUID FUND -DIRECT PLAN -WEEKLY 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 CAMS 1 Y LIQUID N N N L0 1 2019-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 0.01 N 1000 N 0 N 0 GDFCCW 33632 IDDF271-DR-L0 DF271 DF271R INF194K01I94 BANDHANMUTUALFUND_MF BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW REINVESTMENT D 100 100 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 Y LIQUID N N N L0 1 2019-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 0.01 N 1000 N 0 N 0 GDF271R 33633 IDDFCCM-DR-L0 DFCCM DFCCMR INF194K01J28 BANDHANMUTUALFUND_MF BANDHAN LIQUID FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) D 100 100 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 Y LIQUID N N N L0 1 2019-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 DIRECT 500 0 0.01 N 1000 N 0 N 0 GDFCCMR 33634 ID272P-DR 272 272 INF194K01SM8 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -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 T2 1 2019-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G272 33635 ID272P-DR-L1 272 272 INF194K01SM8 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -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 2019-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G272 33636 IDMTFP-DR MTF MTF INF194K01KI3 BANDHANMUTUALFUND_MF BANDHAN MEDIUM 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 T3 1 2019-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 GMTF 33637 IDMTFP-DR-L1 MTF MTF INF194K01KI3 BANDHANMUTUALFUND_MF BANDHAN MEDIUM 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 2019-08-22T00:00:00+05:30 2099-08-22T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GMTF 33654 INOFD1-DR-L0 OFD1 OFD1R INF666M01GM6 GROWWMUTUALFUND_MF GROWW 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 KARVY 1 Y OVERNIGHT N N N L0 1 2019-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125OFD1 33655 INOFF1-DP-L0 OFF1 OFF1D INF666M01GP9 GROWWMUTUALFUND_MF GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT 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 KARVY 1 N OVERNIGHT N N N L0 1 2019-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125OFF1 33656 INOFF1-DR-L0 OFF1 OFF1R INF666M01GQ7 GROWWMUTUALFUND_MF GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY 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 KARVY 1 Y OVERNIGHT N N N L0 1 2019-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125OFF1 33657 INOFG1-GR-L0 OFG1 OFG1G INF666M01GL8 GROWWMUTUALFUND_MF GROWW OVERNIGHT FUND DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT N N N L0 1 2019-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125OFG1 33658 INOFM1-DP-L0 OFM1 OFM1D INF666M01GR5 GROWWMUTUALFUND_MF GROWW 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 KARVY 1 N OVERNIGHT N N N L0 1 2019-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125OFM1 33659 INOFM1-DR-L0 OFM1 OFM1R INF666M01GS3 GROWWMUTUALFUND_MF GROWW OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2019-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125OFM1 33660 INOFW1-DP-L0 OFW1 OFW1D INF666M01GN4 GROWWMUTUALFUND_MF GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT 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 KARVY 1 N OVERNIGHT N N N L0 1 2019-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125OFW1 33661 INOFW1-DR-L0 OFW1 OFW1R INF666M01GO2 GROWWMUTUALFUND_MF GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY 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 KARVY 1 Y OVERNIGHT N N N L0 1 2019-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 125OFW1 33662 INOFDD-DR-L0 OFDD OFDDR INF666M01GU9 GROWWMUTUALFUND_MF GROWW 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 KARVY 1 Y OVERNIGHT N N N L0 1 2019-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125OFDD 33663 INOFFD-DP-L0 OFFD OFFDD INF666M01GX3 GROWWMUTUALFUND_MF GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT 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 KARVY 1 N OVERNIGHT N N N L0 1 2019-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125OFFD 33664 INOFFD-DR-L0 OFFD OFFDR INF666M01GY1 GROWWMUTUALFUND_MF GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY 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 KARVY 1 Y OVERNIGHT N N N L0 1 2019-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125OFFD 33665 INOFGP-GR-L0 OFGP OFGPG INF666M01GT1 GROWWMUTUALFUND_MF GROWW OVERNIGHT FUND REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT N N N L0 1 2019-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125OFGP 33666 INOFMD-DP-L0 OFMD OFMDD INF666M01GZ8 GROWWMUTUALFUND_MF GROWW 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 KARVY 1 N OVERNIGHT N N N L0 1 2019-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125OFMD 33667 INOFMD-DR-L0 OFMD OFMDR INF666M01HA9 GROWWMUTUALFUND_MF GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2019-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125OFMD 33668 INOFWD-DP-L0 OFWD OFWDD INF666M01GV7 GROWWMUTUALFUND_MF GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW PAYOUT 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 KARVY 1 N OVERNIGHT N N N L0 1 2019-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125OFWD 33669 INOFWD-DR-L0 OFWD OFWDR INF666M01GW5 GROWWMUTUALFUND_MF GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY 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 KARVY 1 Y OVERNIGHT N N N L0 1 2019-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125OFWD 33670 PROFD1-GR-L0 OFD1 OFD1 INF663L01T01 PGIMINDIAMUTUALFUND_MF PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT N N N L0 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 129OFD1 33671 PROFD2-DR-L0 OFD2 OFD2 INF663L01T35 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 KARVY 1 Y OVERNIGHT N N N L0 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 129OFD2 33672 PROFD3-DP-L0 OFD3 OFD3 INF663L01T19 PGIMINDIAMUTUALFUND_MF PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT 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 KARVY 1 N OVERNIGHT N N N L0 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 129OFD3 33673 PROFD3-DR-L0 OFD3 OFD3 INF663L01T27 PGIMINDIAMUTUALFUND_MF PGIM INDIA OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 129OFD3 33674 PROFDD-DR-L0 OFDD OFDD INF663L01T76 PGIMINDIAMUTUALFUND_MF PGIM INDIA OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 129OFDD 33675 PROFGP-GR-L0 OFGP OFGP INF663L01T43 PGIMINDIAMUTUALFUND_MF PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT N N N L0 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 129OFGP 33676 PROFWD-DP-L0 OFWD OFWD INF663L01T50 PGIMINDIAMUTUALFUND_MF PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT 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 KARVY 1 N OVERNIGHT N N N L0 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 129OFWD 33677 PROFWD-DR-L0 OFWD OFWD INF663L01T68 PGIMINDIAMUTUALFUND_MF PGIM INDIA OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 129OFWD 33678 KO117DD-DP 117DD 117DD INF174K01LO1 KOTAKMAHINDRAMF KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF Y Y N T3 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K117DD 33679 KO117DD-DP-L1 117DD 117DD INF174K01LO1 KOTAKMAHINDRAMF KOTAK MULTI ASSET OMNI 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 FOF Y N N L1 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K117DD 33680 KO03DDP-DP 03DDP 03DDP INF174K01KX4 KOTAKMAHINDRAMF KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K03DDP 33681 KO03DDP-DP-L1 03DDP 03DDP INF174K01KX4 KOTAKMAHINDRAMF KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K03DDP 33684 KO17DD-DP 17DD 17DD INF174K01JD8 KOTAKMAHINDRAMF KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 K17DD 33685 KO17DD-DP-L1 17DD 17DD INF174K01JD8 KOTAKMAHINDRAMF KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K17DD 33694 KO194DD-DP 194DD 194DD INF174K01MG5 KOTAKMAHINDRAMF KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K194DD 33695 KO194DD-DP-L1 194DD 194DD INF174K01MG5 KOTAKMAHINDRAMF KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K194DD 33696 KO42DD-DP 42DD 42DD INF174K01KA2 KOTAKMAHINDRAMF KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K42DD 33697 KO42DD-DP-L1 42DD 42DD INF174K01KA2 KOTAKMAHINDRAMF KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K42DD 33700 KO200DD-DP 200DD 200DD INF174K01JX6 KOTAKMAHINDRAMF KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K200DD 33701 KO200DD-DP-L1 200DD 200DD INF174K01JX6 KOTAKMAHINDRAMF KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K200DD 33702 KO133DD-DP 133DD 133DD INF174K01LU8 KOTAKMAHINDRAMF KOTAK MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K133DD 33703 KO133DD-DP-L1 133DD 133DD INF174K01LU8 KOTAKMAHINDRAMF KOTAK MIDCAP 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 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K133DD 33706 KO189DD-DP 189DD 189DD INF174K01LD4 KOTAKMAHINDRAMF KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 K189DD 33707 KO189DD-DP-L1 189DD 189DD INF174K01LD4 KOTAKMAHINDRAMF KOTAK 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 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K189DD 33708 KO04DDP-DP 04DDP 04DDP INF174K01LL7 KOTAKMAHINDRAMF KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T2 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K04DDP 33709 KO04DDP-DP-L1 04DDP 04DDP INF174K01LL7 KOTAKMAHINDRAMF KOTAK 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 HYBRID (NC) Y N N L1 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K04DDP 33710 KO118DD-DP 118DD 118DD INF174K01LG7 KOTAKMAHINDRAMF KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K118DD 33711 KO118DD-DP-L1 118DD 118DD INF174K01LG7 KOTAKMAHINDRAMF KOTAK LARGE & MIDCAP 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 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K118DD 33714 KO12DD-DP 12DD 12DD INF174K01KF1 KOTAKMAHINDRAMF KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K12DD 33715 KO12DD-DP-L1 12DD 12DD INF174K01KF1 KOTAKMAHINDRAMF KOTAK GILT 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 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K12DD 33716 KO153DD-DP 153DD 153DD INF174K01LX2 KOTAKMAHINDRAMF KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT D 100 100 100000 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T5 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K153DD 33718 KO134DD-DP 134DD 134DD INF174K01LA0 KOTAKMAHINDRAMF KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K134DD 33719 KO134DD-DP-L1 134DD 134DD INF174K01LA0 KOTAKMAHINDRAMF KOTAK CONTRA 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 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K134DD 33720 KO11DD-DP 11DD 11DD INF174K01KK1 KOTAKMAHINDRAMF KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K11DD 33721 KO11DD-DP-L1 11DD 11DD INF174K01KK1 KOTAKMAHINDRAMF KOTAK BANKING AND PSU 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 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K11DD 33722 KO255MP-DP 255MP 255MP INF178L01AZ9 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - DIRECT PLAN - STANDARD - 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 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K255MP 33723 KO255MP-DP-L1 255MP 255MP INF178L01AZ9 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - DIRECT PLAN - STANDARD - 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 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K255MP 33724 KO476DD-DP 476DD 476DD INF174K019O8 KOTAKMAHINDRAMF KOTAK MONEY MARKET 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 DEBT Y Y N T1 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K476DD 33725 KO476DD-DP-L1 476DD 476DD INF174K019O8 KOTAKMAHINDRAMF KOTAK MONEY MARKET 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 DEBT Y N N L1 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K476DD 33726 KO114DD-DP 114DD 114DD INF174K01KU0 KOTAKMAHINDRAMF KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K114DD 33727 KO114DD-DP-L1 114DD 114DD INF174K01KU0 KOTAKMAHINDRAMF KOTAK 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 N N N L1 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K114DD 33730 BS152IW-DP 152IW 152IW INF209K01MH7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW PAYOUT 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 N DEBT Y Y N T1 1 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B152IW 33731 BS152IW-DP-L1 152IW 152IW INF209K01MH7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLOATING RATE 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 2019-08-29T00:00:00+05:30 2099-08-29T00:00:00+05:30 NORMAL 1 0 1 N 100 N 0 N 0 B152IW 33732 KO205MD-DP 205MD 205MD INF178L01228 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - 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 2019-08-30T00:00:00+05:30 2099-08-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 K205MD 33733 KO205MD-DP-L1 205MD 205MD INF178L01228 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - 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 2019-08-30T00:00:00+05:30 2099-08-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 K205MD 33734 KO258MD-DP 258MD 258MD INF178L01BZ7 KOTAKMAHINDRAMF KOTAK CORPORATE BOND 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 DEBT Y Y N T1 1 2019-08-30T00:00:00+05:30 2099-08-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 K258MD 33735 KO258MD-DP-L1 258MD 258MD INF178L01BZ7 KOTAKMAHINDRAMF KOTAK CORPORATE BOND 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 2019-08-30T00:00:00+05:30 2099-08-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 K258MD 33736 KO208MD-DP 208MD 208MD INF178L01BP8 KOTAKMAHINDRAMF KOTAK CORPORATE BOND FUND STANDARD 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 2019-08-30T00:00:00+05:30 2099-08-30T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K208MD 33737 KO208MD-DP-L1 208MD 208MD INF178L01BP8 KOTAKMAHINDRAMF KOTAK CORPORATE BOND FUND STANDARD 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 2019-08-30T00:00:00+05:30 2099-08-30T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K208MD 33742 DS712-DR-L1 712 712 INF740K01NK3 DSP_MF DSP SHORT TERM 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 2019-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D712 33743 MONTGD-GR-L1 NTGD NTGD INF247L01957 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY 500 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 KARVY 1 Z EQUITY Y N N L1 1 2019-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127NTGD 33744 MONTGP-GR-L1 NTGP NTGP INF247L01940 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY 500 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 KARVY 1 Z EQUITY Y N N L1 1 2019-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127NTGP 33745 MOBIGD-GR-L1 BIGD BIGD INF247L01890 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY BANK 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 KARVY 1 Z EQUITY Y N N L1 1 2019-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127BIGD 33746 MOBIGP-GR-L1 BIGP BIGP INF247L01882 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY BANK 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 KARVY 1 Z EQUITY Y N N L1 1 2019-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127BIGP 33747 MOMIGD-GR-L1 MIGD MIGD INF247L01916 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY MIDCAP 150 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 KARVY 1 Z EQUITY Y N N L1 1 2019-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127MIGD 33748 MOMIGP-GR-L1 MIGP MIGP INF247L01908 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY MIDCAP 150 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 KARVY 1 Z EQUITY Y N N L1 1 2019-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127MIGP 33749 MOSIGD-GR-L1 SIGD SIGD INF247L01932 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY SMALLCAP 250 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 KARVY 1 Z EQUITY Y N N L1 1 2019-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127SIGD 33750 MOSIGP-GR-L1 SIGP SIGP INF247L01924 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY SMALLCAP 250 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 KARVY 1 Z EQUITY Y N N L1 1 2019-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127SIGP 33751 ITAFD1-DP-L1 AFD1 AFD1D INF00XX01457 ITI MUTUAL FUND_MF ITI 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 EQUITY Y N N L1 1 2019-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152AFD1 33752 ITAFD1-DR-L1 AFD1 AFD1R INF00XX01465 ITI MUTUAL FUND_MF ITI 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 EQUITY Y N N L1 1 2019-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152AFD1 33753 ITAFG1-GR-L1 AFG1 AFG1G INF00XX01440 ITI MUTUAL FUND_MF ITI 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 2019-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152AFG1 33754 ITAFDP-DP-L1 AFDP AFDPD INF00XX01424 ITI MUTUAL FUND_MF ITI 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 KARVY 1 N EQUITY Y N N L1 1 2019-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152AFDP 33755 ITAFDP-DR-L1 AFDP AFDPR INF00XX01432 ITI MUTUAL FUND_MF ITI 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 KARVY 1 Y EQUITY Y N N L1 1 2019-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152AFDP 33756 ITAFGP-GR-L1 AFGP AFGPG INF00XX01416 ITI MUTUAL FUND_MF ITI 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 2019-09-12T00:00:00+05:30 2099-09-12T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152AFGP 33765 IC3396-GR 3396 GLOBAVT INF109KC1F00 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF N Y N T6 1 2019-10-15T00:00:00+05:30 2099-10-15T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3396 33766 IC3397-DR 3397 GLOBAVT INF109KC1F18 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T6 1 2019-10-15T00:00:00+05:30 2099-10-15T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3397 33767 IC3397-DP 3397 GLOBAVT INF109KC1F18 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) 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 T6 1 2019-10-15T00:00:00+05:30 2099-10-15T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3397 33768 IC3397P-DP 3397P GLOBAVT INF109KC1F26 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW PAYOUT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N Y N T6 1 2019-10-15T00:00:00+05:30 2099-10-15T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3397P 33769 IC9598-GR 9598 GLOBAVT INF109KC1F34 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN GROWTH DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF N Y N T6 1 2019-10-15T00:00:00+05:30 2099-10-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9598 33770 IC9599-DR 9599 GLOBAVT INF109KC1F42 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T6 1 2019-10-15T00:00:00+05:30 2099-10-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9599 33771 IC9599-DP 9599 GLOBAVT INF109KC1F42 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (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 T6 1 2019-10-15T00:00:00+05:30 2099-10-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9599 33772 IC9599P-DP 9599P GLOBAVT INF109KC1F59 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N Y N T6 1 2019-10-15T00:00:00+05:30 2099-10-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9599P 33781 SBD79CD-DP-L1 D79CD D79CD INF200K01TA6 SBIMutualFund_MF SBI SAVINGS FUND - DIRECT PLAN - 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 N N N L1 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD79CD 33782 SBD48MD-DP-L1 D48MD D48MD INF200K01VF1 SBIMutualFund_MF SBI SHORT TERM DEBT 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 DEBT N N N L1 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD48MD 33783 SBD48WD-DP-L1 D48WD D48WD INF200K01VH7 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY 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 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD48WD 33784 SBD72FD-DP-L0 D72FD D72FD INF200K01UR8 SBIMutualFund_MF SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW PAYOUT D 5000 5000 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 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 N 0 N 0 LD72FD 33785 SBD72WD-DP-L0 D72WD D72WD INF200K01UU2 SBIMutualFund_MF SBI LIQUID FUND DIRECT WEEKLY IDCW PAYOUT D 5000 5000 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 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 N 0 N 0 LD72WD 33786 SBD57DP-DP-L0 D57DP D57DP INF200K01TL3 SBIMutualFund_MF SBI OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T13:00:00+05:30 D 1 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT N N N L0 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 N 0 N 0 LD57DP 33787 SBD055D-DP D055D D055D INF200K01TC2 SBIMutualFund_MF SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N N N T2 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD055D 33788 SBD464P-DP D464P D464P INF200KA1515 SBIMutualFund_MF SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N N N T2 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD464P 33789 SBD348Z-DP D348Z D348Z INF200K01V32 SBIMutualFund_MF SBI BANKING AND PSU FUND DIRECT WEEKLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD348Z 33790 SBD144P-DP D144P D144P INF200K01RQ6 SBIMutualFund_MF SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N N N T2 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD144P 33791 SBD94DP-DP D94DP D94DP INF200K01RZ7 SBIMutualFund_MF SBI COMMA FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N N N T2 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD94DP 33792 SBD91DP-DP D91DP D91DP INF200K01TN9 SBIMutualFund_MF SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N N N T2 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD91DP 33793 SBD43D-DP D43D D43D INF200K01TQ2 SBIMutualFund_MF SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD43D 33794 SBD246P-DP D246P D246P INF200K01RN3 SBIMutualFund_MF SBI GOLD FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N N N T2 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD246P 33795 SBD28DP-DP D28DP D28DP INF200K01SP6 SBIMutualFund_MF SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD28DP 33796 SBD28QP-DP D28QP D28QP INF200K01YS8 SBIMutualFund_MF SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD28QP 33797 SBD47WD-DP D47WD D47WD INF200K01VQ8 SBIMutualFund_MF SBI LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 N 0 N 0 LD47WD 33798 SBD99DP-DP D99DP D99DP INF200K01UE6 SBIMutualFund_MF SBI FLEXICAP FUND - DIRECT PLAN - 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 HYBRID (NC) N N N T2 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD99DP 33799 SBD101D-DP D101D D101D INF200K01TX8 SBIMutualFund_MF SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) N N N T2 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD101D 33800 SBD101P-DP D101P D101P INF200K01UA4 SBIMutualFund_MF SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) N N N T2 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD101P 33801 SBD192P-DP D192P D192P INF200K01UW8 SBIMutualFund_MF SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) N N N T2 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD192P 33802 SBD79AD-DP D79AD D79AD INF200K01SX0 SBIMutualFund_MF SBI SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT D 500 500 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 N N N T1 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD79AD 33803 SBD79CD-DP D79CD D79CD INF200K01TA6 SBIMutualFund_MF SBI SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D 500 500 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 N N N T1 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD79CD 33804 SBD48MD-DP D48MD D48MD INF200K01VF1 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 LD48MD 33805 SBD48WD-DP D48WD D48WD INF200K01VH7 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY 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 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 LD48WD 33806 SBD72FD-DP D72FD D72FD INF200K01UR8 SBIMutualFund_MF SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW PAYOUT D 5000 5000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N LIQUID N N N T1 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 N 0 N 0 LD72FD 33807 SBD72WD-DP D72WD D72WD INF200K01UU2 SBIMutualFund_MF SBI LIQUID FUND DIRECT WEEKLY IDCW PAYOUT D 5000 5000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N LIQUID N N N T1 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 N 0 N 0 LD72WD 33808 SBD57DP-DP D57DP D57DP INF200K01TL3 SBIMutualFund_MF SBI OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT N N N T1 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 5000 0 0.01 Y 1000 N 0 N 0 LD57DP 33809 SBD055D-DP-L1 D055D D055D INF200K01TC2 SBIMutualFund_MF SBI NIFTY INDEX FUND - DIRECT PLAN - 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 N N N L1 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD055D 33810 SBD464P-DP-L1 D464P D464P INF200KA1515 SBIMutualFund_MF SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-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 N N N L1 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD464P 33811 SBD348Z-DP-L1 D348Z D348Z INF200K01V32 SBIMutualFund_MF SBI BANKING AND PSU 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 N N N L1 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD348Z 33812 SBD144P-DP-L1 D144P D144P INF200K01RQ6 SBIMutualFund_MF SBI INFRASTRUCTURE FUND - DIRECT PLAN - 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 N N N L1 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD144P 33813 SBD94DP-DP-L1 D94DP D94DP INF200K01RZ7 SBIMutualFund_MF SBI COMMA FUND - DIRECT PLAN - 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 N N N L1 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD94DP 33814 SBD91DP-DP-L1 D91DP D91DP INF200K01TN9 SBIMutualFund_MF SBI MIDCAP FUND- DIRECT PLAN - 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 N N N L1 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD91DP 33815 SBD43D-DP-L1 D43D D43D INF200K01TQ2 SBIMutualFund_MF SBI CONSERVATIVE HYBRID 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 DEBT N N N L1 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD43D 33816 SBD246P-DP-L1 D246P D246P INF200K01RN3 SBIMutualFund_MF SBI GOLD FUND - DIRECT PLAN - 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 FOF N N N L1 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD246P 33817 SBD28DP-DP-L1 D28DP D28DP INF200K01SP6 SBIMutualFund_MF SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT N N N L1 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD28DP 33818 SBD28QP-DP-L1 D28QP D28QP INF200K01YS8 SBIMutualFund_MF SBI MEDIUM TO LONG DURATION 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 DEBT N N N L1 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD28QP 33819 SBD47WD-DP-L1 D47WD D47WD INF200K01VQ8 SBIMutualFund_MF SBI LOW 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 N N N L1 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 5000 0 0.01 N 1000 N 0 N 0 LD47WD 33820 SBD99DP-DP-L1 D99DP D99DP INF200K01UE6 SBIMutualFund_MF SBI FLEXICAP FUND - DIRECT PLAN - 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 HYBRID (NC) N N N L1 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD99DP 33821 SBD101D-DP-L1 D101D D101D INF200K01TX8 SBIMutualFund_MF SBI MULTI ASSET ALLOCATION 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 HYBRID (NC) N N N L1 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD101D 33822 SBD101P-DP-L1 D101P D101P INF200K01UA4 SBIMutualFund_MF SBI MULTI ASSET ALLOCATION 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 HYBRID (NC) N N N L1 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD101P 33823 SBD192P-DP-L1 D192P D192P INF200K01UW8 SBIMutualFund_MF SBI PSU FUND - DIRECT PLAN - 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 HYBRID (NC) N N N L1 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD192P 33824 SBD79AD-DP-L1 D79AD D79AD INF200K01SX0 SBIMutualFund_MF SBI SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT N N N L1 1 2019-09-19T00:00:00+05:30 2099-09-19T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD79AD 33825 SBD48IW-DR D48IW 148D1IDW INF200K01VI5 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - DIRECT 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 N Y N T1 1 2019-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 LD48IW 33826 SBD48IW-DR-L1 D48IW 148D1IDW INF200K01VI5 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - DIRECT 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 N N N L1 1 2019-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 LD48IW 33827 IC3398-GR 3398 COMFUND INF109KC1F67 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL COMMODITIES 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 2019-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3398 33828 IC3399-DR 3399 COMFUND INF109KC1F75 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL COMMODITIES 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 2019-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3399 33829 IC3399-DP 3399 COMFUND INF109KC1F75 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL COMMODITIES 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 2019-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3399 33830 IC3399P-DP 3399P COMFUND INF109KC1F83 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL COMMODITIES 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 2019-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P3399P 33831 IC9600-GR 9600 COMFUND INF109KC1F91 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL COMMODITIES 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 2019-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9600 33832 IC9601-DR 9601 COMFUND INF109KC1G09 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL COMMODITIES 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 2019-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9601 33833 IC9601-DP 9601 COMFUND INF109KC1G09 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL COMMODITIES 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 2019-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9601 33834 IC9601P-DP 9601P COMFUND INF109KC1G17 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL COMMODITIES 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 2019-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P9601P 33841 MOLMGP-GR LMGP LMGP INF247L01965 MOTILALOSWAL_MF MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2019-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127LMGP 33842 MOLMGD-GR LMGD LMGD INF247L01999 MOTILALOSWAL_MF MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2019-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127LMGD 33843 MOLMDP-DP LMDP LMDP INF247L01981 MOTILALOSWAL_MF MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2019-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127LMDP 33844 MOLMDP-DR LMDP LMDP INF247L01973 MOTILALOSWAL_MF MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2019-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127LMDP 33845 MOLMPD-DP LMPD LMPD INF247L01AB3 MOTILALOSWAL_MF MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2019-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127LMPD 33846 MOLMPD-DR LMPD LMPD INF247L01AA5 MOTILALOSWAL_MF MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2019-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127LMPD 33847 AXNIGP-GR NIGP NIGPG INF846K01S52 AXISMUTUALFUND_MF AXIS NIFTY 100 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 KARVY 1 Z EQUITY Y Y N T2 1 2019-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128NIGP 33848 AXNIDP-DP NIDP NIDPD INF846K01S60 AXISMUTUALFUND_MF AXIS NIFTY 100 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 KARVY 1 N EQUITY Y Y N T2 1 2019-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128NIDP 33849 AXNID1-DP NID1 NID1D INF846K01S37 AXISMUTUALFUND_MF AXIS NIFTY 100 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 KARVY 1 N EQUITY Y Y N T2 1 2019-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128NID1 33850 AXNIDG-GR NIDG NIDGG INF846K01S29 AXISMUTUALFUND_MF AXIS NIFTY 100 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 KARVY 1 Z EQUITY Y Y N T2 1 2019-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128NIDG 33851 AXNIDP-DR NIDP NIDPR INF846K01S78 AXISMUTUALFUND_MF AXIS NIFTY 100 INDEX 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 2019-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128NIDP 33852 AXNID1-DR NID1 NID1R INF846K01S45 AXISMUTUALFUND_MF AXIS NIFTY 100 INDEX 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 2019-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128NID1 33857 HDCGIL-GR CGIL CGIL INF179KC1IY8 HDFCMutualFund_MF HDFC CHILDRENS FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2019-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 HCGIL 33858 HDCGILT-GR CGILT CGILT INF179KC1IX0 HDFCMutualFund_MF HDFC CHILDRENS 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 2019-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 HCGILT 33859 HDCGIL-GR-L1 CGIL CGIL INF179KC1IY8 HDFCMutualFund_MF HDFC CHILDRENS 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 2019-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 HCGIL 33860 HDCGILT-GR-L1 CGILT CGILT INF179KC1IX0 HDFCMutualFund_MF HDFC CHILDRENS 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 2019-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 HCGILT 33861 ITOFGP-GR OFGP OFGPG INF00XX01473 ITI MUTUAL FUND_MF ITI OVERNIGHT FUND REGULAR PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT Y Y N T1 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 152OFGP 33862 ITOFMD-DR OFMD OFMDR INF00XX01515 ITI MUTUAL FUND_MF ITI OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 152OFMD 33863 ITOFAD-DR OFAD OFADR INF00XX01523 ITI MUTUAL FUND_MF ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY 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 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 152OFAD 33864 ITOFMD-DP OFMD OFMDD INF00XX01549 ITI MUTUAL FUND_MF ITI OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT Y Y N T1 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 152OFMD 33865 ITOFAD-DP OFAD OFADD INF00XX01556 ITI MUTUAL FUND_MF ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW PAYOUT 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 KARVY 1 N OVERNIGHT Y Y N T1 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 152OFAD 33866 ITOFG1-GR OFG1 OFG1G INF00XX01564 ITI MUTUAL FUND_MF ITI OVERNIGHT FUND-DIRECT PLAN-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT Y Y N T1 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 152OFG1 33867 ITOFM1-DR OFM1 OFM1R INF00XX01606 ITI MUTUAL FUND_MF ITI OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 152OFM1 33868 ITOFA1-DR OFA1 OFA1R INF00XX01614 ITI MUTUAL FUND_MF ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY 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 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 152OFA1 33869 ITOFM1-DP OFM1 OFM1D INF00XX01630 ITI MUTUAL FUND_MF ITI OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT Y Y N T1 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 152OFM1 33870 ITOFA1-DP OFA1 OFA1D INF00XX01648 ITI MUTUAL FUND_MF ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW PAYOUT 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 KARVY 1 N OVERNIGHT Y Y N T1 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 152OFA1 33871 ITOFDP-DR OFDP OFDPR INF00XX01481 ITI MUTUAL FUND_MF ITI OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 152OFDP 33872 ITOFWD-DR OFWD OFWDR INF00XX01499 ITI MUTUAL FUND_MF ITI OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 152OFWD 33873 ITOFFD-DR OFFD OFFDR INF00XX01507 ITI MUTUAL FUND_MF ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY 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 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 152OFFD 33874 ITOFFD-DP OFFD OFFDD INF00XX01531 ITI MUTUAL FUND_MF ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW PAYOUT 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 KARVY 1 N OVERNIGHT Y Y N T1 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 152OFFD 33875 ITOFD1-DR OFD1 OFD1R INF00XX01572 ITI MUTUAL FUND_MF ITI 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 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 152OFD1 33876 ITOFW1-DR OFW1 OFW1R INF00XX01580 ITI MUTUAL FUND_MF ITI OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 152OFW1 33877 ITOFF1-DR OFF1 OFF1R INF00XX01598 ITI MUTUAL FUND_MF ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY 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 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 152OFF1 33878 ITOFF1-DP OFF1 OFF1D INF00XX01622 ITI MUTUAL FUND_MF ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT 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 KARVY 1 N OVERNIGHT Y Y N T1 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 152OFF1 33900 KO487D-GR 487D K487D INF174KA1EZ1 KOTAKMAHINDRAMF KOTAK PIONEER FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2019-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 1000 0 10 Y 10 N 0 N 0 K487D 33901 KO488DD-DP 488DD K488DD INF174KA1EX6 KOTAKMAHINDRAMF KOTAK PIONEER 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 2019-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 1000 0 10 Y 10 N 0 N 0 K488DD 33902 KO488D-DR 488D K488D INF174KA1EY4 KOTAKMAHINDRAMF KOTAK PIONEER 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 2019-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 1000 0 10 Y 10 N 0 N 0 K488D 33903 KO488D-DP 488D K488D INF174KA1EY4 KOTAKMAHINDRAMF KOTAK PIONEER 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 2019-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 1000 0 10 Y 10 N 0 N 0 K488D 33904 KO487-GR 487 K487 INF174KA1EW8 KOTAKMAHINDRAMF KOTAK PIONEER 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 2019-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 NORMAL 1000 0 10 Y 10 N 0 N 0 K487 33905 KO488DP-DP 488DP K488DP INF174KA1EU2 KOTAKMAHINDRAMF KOTAK PIONEER 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 2019-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 NORMAL 1000 0 10 Y 10 N 0 N 0 K488DP 33906 KO488-DR 488 K488 INF174KA1EV0 KOTAKMAHINDRAMF KOTAK PIONEER 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 2019-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 NORMAL 1000 0 10 Y 10 N 0 N 0 K488 33907 KO488-DP 488 K488 INF174KA1EV0 KOTAKMAHINDRAMF KOTAK PIONEER 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 2019-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 NORMAL 1000 0 10 Y 10 N 0 N 0 K488 33912 MHMUSRG-GR MUSRG MUSRG INF174V01853 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ULTRA SHORT 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 2019-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 MMMUSRG 33913 MHMUSDG-GR MUSDG MUSDG INF174V01887 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ULTRA SHORT 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 2019-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 MMMUSDG 33914 MHMUSRD-DR MUSRD MUSRD INF174V01861 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ULTRA SHORT 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 2019-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 MMMUSRD 33915 MHMUSRW-DR MUSRW MUSRW INF174V01879 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ULTRA SHORT 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 2019-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 MMMUSRW 33916 MHMUSDD-DR MUSDD MUSDD INF174V01895 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ULTRA SHORT 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 2019-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 MMMUSDD 33917 MHMUSDW-DR MUSDW MUSDW INF174V01903 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ULTRA SHORT 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 2019-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 MMMUSDW 33942 QUOFD1-DR OFD1 OFD1 INF966L01879 QUANTMUTUALFUND_MF QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166OFD1 33943 QUOFD1-DR-L1 OFD1 OFD1 INF966L01879 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166OFD1 33944 QUOFDG-GR OFDG OFDG INF966L01887 QUANTMUTUALFUND_MF QUANT MID CAP FUND DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166OFDG 33945 QUOFDG-GR-L1 OFDG OFDG INF966L01887 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166OFDG 33946 QUOFDP-DP OFDP OFDP INF966L01150 QUANTMUTUALFUND_MF QUANT MID 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166OFDP 33947 QUOFDP-DP-L1 OFDP OFDP INF966L01150 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166OFDP 33948 QUOFDP-DR OFDP OFDP INF966L01168 QUANTMUTUALFUND_MF QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166OFDP 33949 QUOFDP-DR-L1 OFDP OFDP INF966L01168 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166OFDP 33950 QUOFGP-GR OFGP OFGP INF966L01176 QUANTMUTUALFUND_MF QUANT MID CAP FUND REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166OFGP 33951 QUOFGP-GR-L1 OFGP OFGP INF966L01176 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166OFGP 33952 QUPED1-DP PED1 PED1 INF966L01895 QUANTMUTUALFUND_MF QUANT FLEXI 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166PED1 33953 QUPED1-DP-L1 PED1 PED1 INF966L01895 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166PED1 33954 QUGLD1-DP GLD1 GLD1 INF966L01564 QUANTMUTUALFUND_MF QUANT MULTI ASSET ALLOCATION 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 DEBT Y Y N T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166GLD1 33955 QUGLD1-DP-L1 GLD1 GLD1 INF966L01564 QUANTMUTUALFUND_MF QUANT 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 KARVY 1 N DEBT Y N N L1 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166GLD1 33956 QUGLD1-DR GLD1 GLD1 INF966L01572 QUANTMUTUALFUND_MF QUANT MULTI ASSET ALLOCATION 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 DEBT Y Y N T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166GLD1 33957 QUGLD1-DR-L1 GLD1 GLD1 INF966L01572 QUANTMUTUALFUND_MF QUANT MULTI ASSET ALLOCATION 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166GLD1 33958 QUGLDG-GR GLDG GLDG INF966L01580 QUANTMUTUALFUND_MF QUANT MULTI ASSET ALLOCATION 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 T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166GLDG 33959 QUGLDG-GR-L1 GLDG GLDG INF966L01580 QUANTMUTUALFUND_MF QUANT MULTI ASSET ALLOCATION 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166GLDG 33960 QUGLDP-DP GLDP GLDP INF966L01184 QUANTMUTUALFUND_MF QUANT 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 DEBT Y Y N T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166GLDP 33961 QUGLDP-DP-L1 GLDP GLDP INF966L01184 QUANTMUTUALFUND_MF QUANT 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 DEBT Y N N L1 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166GLDP 33962 QUGLDP-DR GLDP GLDP INF966L01192 QUANTMUTUALFUND_MF QUANT 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 DEBT Y Y N T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166GLDP 33963 QUGLDP-DR-L1 GLDP GLDP INF966L01192 QUANTMUTUALFUND_MF QUANT 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 DEBT Y N N L1 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166GLDP 33964 QUGLGP-GR GLGP GLGP INF966L01200 QUANTMUTUALFUND_MF QUANT 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 DEBT Y Y N T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166GLGP 33965 QUGLGP-GR-L1 GLGP GLGP INF966L01200 QUANTMUTUALFUND_MF QUANT 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 DEBT Y N N L1 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166GLGP 33992 QULFWD-DP LFWD LFWD INF966L01499 QUANTMUTUALFUND_MF QUANT LIQUID 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 KARVY 1 N LIQUID Y Y N T1 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166LFWD 33993 QULFWD-DP-L0 LFWD LFWD INF966L01499 QUANTMUTUALFUND_MF QUANT LIQUID FUND REGULAR PLAN - WEEKLY 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 KARVY 1 N LIQUID N N N L0 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166LFWD 33994 QULFWD-DR LFWD LFWD INF966L01283 QUANTMUTUALFUND_MF QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166LFWD 33995 QULFWD-DR-L0 LFWD LFWD INF966L01283 QUANTMUTUALFUND_MF QUANT 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 KARVY 1 Y LIQUID N N N L0 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166LFWD 33996 QUIBDP-DP IBDP IBDP INF206A01022 QUANTMUTUALFUND_MF QUANT 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 KARVY 1 N EQUITY N Y N T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166IBDP 33997 QUIBDP-DP-L1 IBDP IBDP INF206A01022 QUANTMUTUALFUND_MF QUANT 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 KARVY 1 N EQUITY N N N L1 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166IBDP 33998 QUIBGP-GR IBGP IBGP INF966L01AA0 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166IBGP 33999 QUIBGP-GR-L1 IBGP IBGP INF966L01AA0 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166IBGP 34000 QULFD1-DR-L0 LFD1 LFD1 INF966L01770 QUANTMUTUALFUND_MF QUANT 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 KARVY 1 Y LIQUID N N N L0 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166LFD1 34001 QULFDD-DR LFDD LFDD INF966L01275 QUANTMUTUALFUND_MF QUANT LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166LFDD 34002 QULFDD-DR-L0 LFDD LFDD INF966L01275 QUANTMUTUALFUND_MF QUANT 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 KARVY 1 Y LIQUID N N N L0 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166LFDD 34003 QULFDG-GR LFDG LFDG INF966L01820 QUANTMUTUALFUND_MF QUANT 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 KARVY 1 Z LIQUID Y Y N T1 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166LFDG 34004 QULFDG-GR-L0 LFDG LFDG INF966L01820 QUANTMUTUALFUND_MF QUANT 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 KARVY 1 Z LIQUID N N N L0 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166LFDG 34005 QULFDM-DP LFDM LFDM INF966L01796 QUANTMUTUALFUND_MF QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166LFDM 34006 QULFDM-DP-L0 LFDM LFDM INF966L01796 QUANTMUTUALFUND_MF QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166LFDM 34007 QULFDM-DR LFDM LFDM INF966L01812 QUANTMUTUALFUND_MF QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166LFDM 34008 QULFDM-DR-L0 LFDM LFDM INF966L01812 QUANTMUTUALFUND_MF QUANT 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 KARVY 1 Y LIQUID N N N L0 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166LFDM 34009 QULFDW-DP LFDW LFDW INF966L01788 QUANTMUTUALFUND_MF QUANT LIQUID 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 KARVY 1 N LIQUID Y Y N T1 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166LFDW 34010 QULFDW-DP-L0 LFDW LFDW INF966L01788 QUANTMUTUALFUND_MF QUANT LIQUID FUND DIRECT PLAN - WEEKLY 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 KARVY 1 N LIQUID N N N L0 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166LFDW 34011 QULFDW-DR LFDW LFDW INF966L01804 QUANTMUTUALFUND_MF QUANT 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 KARVY 1 Y LIQUID Y Y N T1 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166LFDW 34012 QULFDW-DR-L0 LFDW LFDW INF966L01804 QUANTMUTUALFUND_MF QUANT 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 KARVY 1 Y LIQUID N N N L0 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166LFDW 34013 QULFGP-GR LFGP LFGP INF966L01317 QUANTMUTUALFUND_MF QUANT 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 KARVY 1 Z LIQUID Y Y N T1 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166LFGP 34014 QULFGP-GR-L0 LFGP LFGP INF966L01317 QUANTMUTUALFUND_MF QUANT LIQUID FUND REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Z LIQUID N N N L0 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166LFGP 34015 QULFMD-DP LFMD LFMD INF966L01291 QUANTMUTUALFUND_MF QUANT LIQUID 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 LIQUID Y Y N T1 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166LFMD 34016 QULFMD-DP-L0 LFMD LFMD INF966L01291 QUANTMUTUALFUND_MF QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166LFMD 34017 QULFMD-DR LFMD LFMD INF966L01309 QUANTMUTUALFUND_MF QUANT 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 KARVY 1 Y LIQUID Y Y N T1 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166LFMD 34018 QULFMD-DR-L0 LFMD LFMD INF966L01309 QUANTMUTUALFUND_MF QUANT 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 KARVY 1 Y LIQUID N N N L0 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166LFMD 34019 QUISDP-DP-L1 ISDP ISDP INF966L01507 QUANTMUTUALFUND_MF QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166ISDP 34020 QUISDP-DR ISDP ISDP INF966L01515 QUANTMUTUALFUND_MF QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166ISDP 34021 QUISDP-DR-L1 ISDP ISDP INF966L01515 QUANTMUTUALFUND_MF QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166ISDP 34022 QUISGP-GR ISGP ISGP INF966L01523 QUANTMUTUALFUND_MF QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166ISGP 34023 QUISGP-GR-L1 ISGP ISGP INF966L01523 QUANTMUTUALFUND_MF QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166ISGP 34024 QULSD1-DP LSD1 LSD1 INF966L01838 QUANTMUTUALFUND_MF QUANT FOCUSED 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166LSD1 34025 QULSD1-DP-L1 LSD1 LSD1 INF966L01838 QUANTMUTUALFUND_MF QUANT FOCUSED 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166LSD1 34026 QULSD1-DR LSD1 LSD1 INF966L01846 QUANTMUTUALFUND_MF QUANT FOCUSED 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166LSD1 34027 QULSD1-DR-L1 LSD1 LSD1 INF966L01846 QUANTMUTUALFUND_MF QUANT FOCUSED 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166LSD1 34028 QULSDG-GR LSDG LSDG INF966L01853 QUANTMUTUALFUND_MF QUANT FOCUSED 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166LSDG 34029 QULSDG-GR-L1 LSDG LSDG INF966L01853 QUANTMUTUALFUND_MF QUANT FOCUSED 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166LSDG 34030 QULSDP-DP LSDP LSDP INF966L01358 QUANTMUTUALFUND_MF QUANT FOCUSED 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166LSDP 34031 QULSDP-DP-L1 LSDP LSDP INF966L01358 QUANTMUTUALFUND_MF QUANT FOCUSED FUND REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166LSDP 34032 QULSDP-DR LSDP LSDP INF966L01366 QUANTMUTUALFUND_MF QUANT FOCUSED 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166LSDP 34033 QULSDP-DR-L1 LSDP LSDP INF966L01366 QUANTMUTUALFUND_MF QUANT FOCUSED 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166LSDP 34034 QULSGP-GR LSGP LSGP INF966L01374 QUANTMUTUALFUND_MF QUANT FOCUSED 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166LSGP 34035 QULSGP-GR-L1 LSGP LSGP INF966L01374 QUANTMUTUALFUND_MF QUANT FOCUSED FUND REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166LSGP 34036 QUOFD1-DP OFD1 OFD1 INF966L01861 QUANTMUTUALFUND_MF QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166OFD1 34037 QUOFD1-DP-L1 OFD1 OFD1 INF966L01861 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166OFD1 34038 QUPED1-DR PED1 PED1 INF966L01903 QUANTMUTUALFUND_MF QUANT 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 KARVY 1 Y EQUITY Y Y N T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166PED1 34039 QUPED1-DR-L1 PED1 PED1 INF966L01903 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166PED1 34040 QUPEDG-GR PEDG PEDG INF966L01911 QUANTMUTUALFUND_MF QUANT FLEXI 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166PEDG 34041 QUPEDG-GR-L1 PEDG PEDG INF966L01911 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166PEDG 34042 QUPEDP-DP PEDP PEDP INF966L01432 QUANTMUTUALFUND_MF QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166PEDP 34043 QUPEDP-DP-L1 PEDP PEDP INF966L01432 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166PEDP 34044 QUPEDP-DR PEDP PEDP INF966L01440 QUANTMUTUALFUND_MF QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166PEDP 34045 QUPEDP-DR-L1 PEDP PEDP INF966L01440 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166PEDP 34046 QUPEGP-GR PEGP PEGP INF966L01457 QUANTMUTUALFUND_MF QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166PEGP 34047 QUPEGP-GR-L1 PEGP PEGP INF966L01457 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166PEGP 34048 QUTPD1-DP TPD1 TPD1 INF966L01960 QUANTMUTUALFUND_MF QUANT 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 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166TPD1 34049 QUTPD1-DP-L1 TPD1 TPD1 INF966L01960 QUANTMUTUALFUND_MF QUANT 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 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166TPD1 34050 QUTPDG-GR TPDG TPDG INF966L01986 QUANTMUTUALFUND_MF QUANT ELSS TAX SAVER FUND DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS Y Y N T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166TPDG 34051 QUTPDG-GR-L1 TPDG TPDG INF966L01986 QUANTMUTUALFUND_MF QUANT 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 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166TPDG 34052 QUTPDP-DP TPDP TPDP INF966L01119 QUANTMUTUALFUND_MF QUANT 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 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166TPDP 34053 QUTPDP-DP-L1 TPDP TPDP INF966L01119 QUANTMUTUALFUND_MF QUANT 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 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166TPDP 34054 QUTPGP-GR TPGP TPGP INF966L01135 QUANTMUTUALFUND_MF QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS Y Y N T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166TPGP 34055 QUTPGP-GR-L1 TPGP TPGP INF966L01135 QUANTMUTUALFUND_MF QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z ELSS Y N N L1 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166TPGP 34056 QULFD1-DR LFD1 LFD1 INF966L01770 QUANTMUTUALFUND_MF QUANT 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 KARVY 1 Y LIQUID Y Y N T1 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166LFD1 34059 QUBFD1-DP BFD1 BFD1 INF966L01531 QUANTMUTUALFUND_MF QUANT AGGRESSIVE HYBRID 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166BFD1 34060 QUBFD1-DP-L1 BFD1 BFD1 INF966L01531 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166BFD1 34061 QUBFD1-DR BFD1 BFD1 INF966L01549 QUANTMUTUALFUND_MF QUANT AGGRESSIVE HYBRID 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166BFD1 34062 QUBFD1-DR-L1 BFD1 BFD1 INF966L01549 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166BFD1 34063 QUBFDG-GR BFDG BFDG INF966L01556 QUANTMUTUALFUND_MF QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166BFDG 34064 QUBFDG-GR-L1 BFDG BFDG INF966L01556 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166BFDG 34065 QUBFDP-DP BFDP BFDP INF966L01242 QUANTMUTUALFUND_MF QUANT AGGRESSIVE HYBRID 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166BFDP 34066 QUBFDP-DP-L1 BFDP BFDP INF966L01242 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166BFDP 34067 QUBFDP-DR BFDP BFDP INF966L01259 QUANTMUTUALFUND_MF QUANT AGGRESSIVE HYBRID 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166BFDP 34068 QUBFDP-DR-L1 BFDP BFDP INF966L01259 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166BFDP 34069 QUBFGP-GR BFGP BFGP INF966L01267 QUANTMUTUALFUND_MF QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166BFGP 34070 QUBFGP-GR-L1 BFGP BFGP INF966L01267 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166BFGP 34071 QUGFD1-DP GFD1 GFD1 INF966L01598 QUANTMUTUALFUND_MF QUANT MULTI 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166GFD1 34072 QUGFD1-DP-L1 GFD1 GFD1 INF966L01598 QUANTMUTUALFUND_MF QUANT MULTI 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166GFD1 34073 QUGFD1-DR GFD1 GFD1 INF966L01606 QUANTMUTUALFUND_MF QUANT MULTI 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166GFD1 34074 QUGFD1-DR-L1 GFD1 GFD1 INF966L01606 QUANTMUTUALFUND_MF QUANT MULTI 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166GFD1 34075 QUGFDG-GR GFDG GFDG INF966L01614 QUANTMUTUALFUND_MF QUANT MULTI 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166GFDG 34076 QUGFDG-GR-L1 GFDG GFDG INF966L01614 QUANTMUTUALFUND_MF QUANT MULTI 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166GFDG 34077 QUGFDP-DP GFDP GFDP INF966L01218 QUANTMUTUALFUND_MF QUANT MULTI 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166GFDP 34078 QUGFDP-DP-L1 GFDP GFDP INF966L01218 QUANTMUTUALFUND_MF QUANT MULTI 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166GFDP 34079 QUGFDP-DR GFDP GFDP INF966L01226 QUANTMUTUALFUND_MF QUANT MULTI 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166GFDP 34080 QUGFDP-DR-L1 GFDP GFDP INF966L01226 QUANTMUTUALFUND_MF QUANT MULTI 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166GFDP 34081 QUGFGP-GR GFGP GFGP INF966L01234 QUANTMUTUALFUND_MF QUANT MULTI 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166GFGP 34082 QUGFGP-GR-L1 GFGP GFGP INF966L01234 QUANTMUTUALFUND_MF QUANT MULTI 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166GFGP 34083 QUHYBP-GR HYBP HYBP INF966L01424 QUANTMUTUALFUND_MF QUANT LARGE AND MID CAP FUND REGULAR PLAN - BONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166HYBP 34085 QUHYD1-DP HYD1 HYD1 INF966L01622 QUANTMUTUALFUND_MF QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166HYD1 34086 QUHYD1-DP-L1 HYD1 HYD1 INF966L01622 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166HYD1 34087 QUHYD1-DR HYD1 HYD1 INF966L01630 QUANTMUTUALFUND_MF QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166HYD1 34088 QUHYD1-DR-L1 HYD1 HYD1 INF966L01630 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166HYD1 34089 QUHYDB-GR HYDB HYDB INF966L01655 QUANTMUTUALFUND_MF QUANT LARGE AND MID CAP FUND DIRECT PLAN - BONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166HYDB 34091 QUHYDG-GR HYDG HYDG INF966L01648 QUANTMUTUALFUND_MF QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166HYDG 34092 QUHYDG-GR-L1 HYDG HYDG INF966L01648 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166HYDG 34093 QUHYDP-DP HYDP HYDP INF966L01325 QUANTMUTUALFUND_MF QUANT LARGE AND MID 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166HYDP 34094 QUHYDP-DP-L1 HYDP HYDP INF966L01325 QUANTMUTUALFUND_MF QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166HYDP 34095 QUHYDP-DR HYDP HYDP INF966L01333 QUANTMUTUALFUND_MF QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166HYDP 34096 QUHYDP-DR-L1 HYDP HYDP INF966L01333 QUANTMUTUALFUND_MF QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166HYDP 34097 QUHYGP-GR HYGP HYGP INF966L01341 QUANTMUTUALFUND_MF QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166HYGP 34098 QUHYGP-GR-L1 HYGP HYGP INF966L01341 QUANTMUTUALFUND_MF QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166HYGP 34099 QUIBD1-DP IBD1 IBD1 INF966L01663 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166IBD1 34100 QUIBD1-DP-L1 IBD1 IBD1 INF966L01663 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166IBD1 34101 QUIBD1-DR IBD1 IBD1 INF966L01671 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166IBD1 34102 QUIBD1-DR-L1 IBD1 IBD1 INF966L01671 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166IBD1 34103 QUIBDG-GR IBDG IBDG INF966L01689 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166IBDG 34104 QUIBDG-GR-L1 IBDG IBDG INF966L01689 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166IBDG 34105 QUIBDP-DR IBDP IBDP INF966L01044 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166IBDP 34106 QUIBDP-DR-L1 IBDP IBDP INF966L01044 QUANTMUTUALFUND_MF QUANT 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 166IBDP 34107 QUISD1-DP ISD1 ISD1 INF966L01705 QUANTMUTUALFUND_MF QUANT INFRASTRUCTURE 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166ISD1 34108 QUISD1-DP-L1 ISD1 ISD1 INF966L01705 QUANTMUTUALFUND_MF QUANT INFRASTRUCTURE 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166ISD1 34109 QUISD1-DR ISD1 ISD1 INF966L01713 QUANTMUTUALFUND_MF QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166ISD1 34110 QUISD1-DR-L1 ISD1 ISD1 INF966L01713 QUANTMUTUALFUND_MF QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166ISD1 34111 QUISDG-GR ISDG ISDG INF966L01721 QUANTMUTUALFUND_MF QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 166ISDG 34112 QUISDG-GR-L1 ISDG ISDG INF966L01721 QUANTMUTUALFUND_MF QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 166ISDG 34113 QUISDP-DP ISDP ISDP INF966L01507 QUANTMUTUALFUND_MF QUANT INFRASTRUCTURE 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 2019-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 166ISDP 34127 MAOND1-GR OND1 OND1G INF769K01FG6 MIRAEASSET MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT Y Y N T1 1 2019-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 1 Y 1000 N 0 N 0 117OND1 34128 MAOND2-DR OND2 OND2R INF769K01FJ0 MIRAEASSET MIRAE ASSET 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 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 1 Y 1000 N 0 N 0 117OND2 34129 MAOND3-DR OND3 OND3R INF769K01FK8 MIRAEASSET MIRAE ASSET OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 1 Y 1000 N 0 N 0 117OND3 34130 MAOND4-DP OND4 OND4D INF769K01FF8 MIRAEASSET MIRAE ASSET OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT Y Y N T1 1 2019-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 1 Y 1000 N 0 N 0 117OND4 34131 MAOND4-DR OND4 OND4R INF769K01FI2 MIRAEASSET MIRAE ASSET OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 1 Y 1000 N 0 N 0 117OND4 34132 MAONRD-DR ONRD ONRDR INF769K01FL6 MIRAEASSET MIRAE ASSET OVERNIGHT FUND - REGULAR DAILY PLAN 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 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 1 Y 1000 N 0 N 0 117ONRD 34133 MAONRW-DR ONRW ONRWR INF769K01FM4 MIRAEASSET MIRAE ASSET OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 1 Y 1000 N 0 N 0 117ONRW 34134 MAONRM-DP ONRM ONRMD INF769K01FD3 MIRAEASSET MIRAE ASSET OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT Y Y N T1 1 2019-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 1 Y 1000 N 0 N 0 117ONRM 34135 MAONRM-DR ONRM ONRMR INF769K01FH4 MIRAEASSET MIRAE ASSET OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 1 Y 1000 N 0 N 0 117ONRM 34136 MAONRG-GR ONRG ONRGG INF769K01FE1 MIRAEASSET MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN 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 KARVY 1 Z OVERNIGHT Y Y N T1 1 2019-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 1 Y 1000 N 0 N 0 117ONRG 34137 MAOND1-GR-L0 OND1 OND1G INF769K01FG6 MIRAEASSET MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT N N N L0 1 2019-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 1 N 1000 N 0 N 0 117OND1 34138 MAOND2-DR-L0 OND2 OND2R INF769K01FJ0 MIRAEASSET MIRAE ASSET 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 KARVY 1 Y OVERNIGHT N N N L0 1 2019-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 1 N 1000 N 0 N 0 117OND2 34139 MAOND3-DR-L0 OND3 OND3R INF769K01FK8 MIRAEASSET MIRAE ASSET OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2019-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 1 N 1000 N 0 N 0 117OND3 34140 MAOND4-DP-L0 OND4 OND4D INF769K01FF8 MIRAEASSET MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT N N N L0 1 2019-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 1 N 1000 N 0 N 0 117OND4 34141 MAOND4-DR-L0 OND4 OND4R INF769K01FI2 MIRAEASSET MIRAE ASSET OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2019-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 1 N 1000 N 0 N 0 117OND4 34142 MAONRD-DR-L0 ONRD ONRDR INF769K01FL6 MIRAEASSET MIRAE ASSET OVERNIGHT FUND - REGULAR DAILY PLAN 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 KARVY 1 Y OVERNIGHT N N N L0 1 2019-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 1 N 1000 N 0 N 0 117ONRD 34143 MAONRW-DR-L0 ONRW ONRWR INF769K01FM4 MIRAEASSET MIRAE ASSET OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2019-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 1 N 1000 N 0 N 0 117ONRW 34144 MAONRM-DP-L0 ONRM ONRMD INF769K01FD3 MIRAEASSET MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT N N N L0 1 2019-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 1 N 1000 N 0 N 0 117ONRM 34145 MAONRM-DR-L0 ONRM ONRMR INF769K01FH4 MIRAEASSET MIRAE ASSET OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2019-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 1 N 1000 N 0 N 0 117ONRM 34146 MAONRG-GR-L0 ONRG ONRGG INF769K01FE1 MIRAEASSET MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN 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 KARVY 1 Z OVERNIGHT N N N L0 1 2019-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 1 N 1000 N 0 N 0 117ONRG 34147 MHMUSDD-DR-L1 MUSDD MUSDD INF174V01895 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE 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 2019-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 MMMUSDD 34148 MHMUSDG-GR-L1 MUSDG MUSDG INF174V01887 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE 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 2019-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 MMMUSDG 34149 MHMUSDW-DR-L1 MUSDW MUSDW INF174V01903 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ULTRA SHORT 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 2019-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 MMMUSDW 34150 MHMUSRD-DR-L1 MUSRD MUSRD INF174V01861 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE 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 2019-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 MMMUSRD 34151 MHMUSRG-GR-L1 MUSRG MUSRG INF174V01853 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE 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 2019-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 MMMUSRG 34152 MHMUSRW-DR-L1 MUSRW MUSRW INF174V01879 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ULTRA SHORT 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 2019-10-18T00:00:00+05:30 2099-10-18T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 MMMUSRW 34156 MOLMPD-DP-L1 LMPD LMPD INF247L01AB3 MOTILALOSWAL_MF MOTILAL OSWAL LARGE AND MIDCAP 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 2019-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127LMPD 34157 MOLMPD-DR-L1 LMPD LMPD INF247L01AA5 MOTILALOSWAL_MF MOTILAL OSWAL LARGE AND MIDCAP 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 2019-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127LMPD 34158 MOLMGD-GR-L1 LMGD LMGD INF247L01999 MOTILALOSWAL_MF MOTILAL OSWAL LARGE AND MIDCAP 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 2019-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127LMGD 34159 MOLMDP-DP-L1 LMDP LMDP INF247L01981 MOTILALOSWAL_MF MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2019-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127LMDP 34160 MOLMDP-DR-L1 LMDP LMDP INF247L01973 MOTILALOSWAL_MF MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2019-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127LMDP 34161 MOLMGP-GR-L1 LMGP LMGP INF247L01965 MOTILALOSWAL_MF MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2019-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127LMGP 34166 IC9601-DP-L1 9601 COMFUND INF109KC1G09 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL COMMODITIES 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 2019-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9601 34167 IC9601P-DP-L1 9601P COMFUND INF109KC1G17 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL COMMODITIES 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 2019-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9601P 34168 IC9601-DR-L1 9601 COMFUND INF109KC1G09 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL COMMODITIES 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 2019-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9601 34169 IC9600-GR-L1 9600 COMFUND INF109KC1F91 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL COMMODITIES 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 2019-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P9600 34170 IC3399-DP-L1 3399 COMFUND INF109KC1F75 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL COMMODITIES 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 2019-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3399 34171 IC3399P-DP-L1 3399P COMFUND INF109KC1F83 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL COMMODITIES 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 2019-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3399P 34172 IC3399-DR-L1 3399 COMFUND INF109KC1F75 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL COMMODITIES 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 2019-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3399 34173 IC3398-GR-L1 3398 COMFUND INF109KC1F67 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL COMMODITIES 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 2019-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P3398 34176 AXNID1-DP-L1 NID1 NID1D INF846K01S37 AXISMUTUALFUND_MF AXIS NIFTY 100 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 KARVY 1 N EQUITY Y N N L1 1 2019-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128NID1 34177 AXNID1-DR-L1 NID1 NID1R INF846K01S45 AXISMUTUALFUND_MF AXIS NIFTY 100 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 KARVY 1 Y EQUITY Y N N L1 1 2019-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128NID1 34178 AXNIDG-GR-L1 NIDG NIDGG INF846K01S29 AXISMUTUALFUND_MF AXIS NIFTY 100 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 KARVY 1 Z EQUITY Y N N L1 1 2019-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128NIDG 34179 AXNIDP-DP-L1 NIDP NIDPD INF846K01S60 AXISMUTUALFUND_MF AXIS NIFTY 100 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 KARVY 1 N EQUITY Y N N L1 1 2019-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128NIDP 34180 AXNIDP-DR-L1 NIDP NIDPR INF846K01S78 AXISMUTUALFUND_MF AXIS NIFTY 100 INDEX 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 2019-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128NIDP 34181 AXNIGP-GR-L1 NIGP NIGPG INF846K01S52 AXISMUTUALFUND_MF AXIS NIFTY 100 INDEX FUND REGULAR GROWTH DP 200000 200000 0 Y 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- ANNUAL 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 2019-10-24T00:00:00+05:30 2099-10-24T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 118ONAD 34218 ITELD1-DP-L1 ELD1 ELD1 INF00XX01408 ITI MUTUAL FUND_MF ITI 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 2019-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 DIRECT 500 0 500 N 10 N 0 N 0 152ELD1 34219 ITELG1-GR-L1 ELG1 ELG1 INF00XX01390 ITI MUTUAL FUND_MF ITI 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 2019-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 DIRECT 500 0 500 N 10 N 0 N 0 152ELG1 34220 ITELDP-DP-L1 ELDP ELDP INF00XX01382 ITI MUTUAL FUND_MF ITI 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 2019-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 500 0 500 N 10 N 0 N 0 152ELDP 34221 ITELGP-GR-L1 ELGP ELGP INF00XX01374 ITI MUTUAL FUND_MF ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z ELSS Y N N L1 500 2019-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 500 0 500 N 10 N 0 N 0 152ELGP 34222 HDLFDMN-DR LFDMN LFDMN INF179KB1HM6 HDFCMutualFund_MF HDFC LIQUID FUND - MONTHLY 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 2019-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 5000 0 1 Y 10 N 0 N 0 HLFDMN 34223 HDLFDMN-DR-L0 LFDMN LFDMN INF179KB1HM6 HDFCMutualFund_MF HDFC LIQUID FUND - MONTHLY 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 2019-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 5000 0 1 N 1000 N 0 N 0 HLFDMN 34224 ITOFA1-DP-L0 OFA1 OFA1D INF00XX01648 ITI MUTUAL FUND_MF ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW PAYOUT 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 KARVY 1 N OVERNIGHT N N N L0 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 152OFA1 34225 ITOFA1-DR-L0 OFA1 OFA1R INF00XX01614 ITI MUTUAL FUND_MF ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY 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 KARVY 1 Y OVERNIGHT N N N L0 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 152OFA1 34226 ITOFD1-DR-L0 OFD1 OFD1R INF00XX01572 ITI MUTUAL FUND_MF ITI 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 KARVY 1 Y OVERNIGHT N N N L0 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 152OFD1 34227 ITOFF1-DP-L0 OFF1 OFF1D INF00XX01622 ITI MUTUAL FUND_MF ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT 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 KARVY 1 N OVERNIGHT N N N L0 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 152OFF1 34228 ITOFF1-DR-L0 OFF1 OFF1R INF00XX01598 ITI MUTUAL FUND_MF ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY 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 KARVY 1 Y OVERNIGHT N N N L0 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 152OFF1 34229 ITOFG1-GR-L0 OFG1 OFG1G INF00XX01564 ITI MUTUAL FUND_MF ITI OVERNIGHT FUND-DIRECT PLAN-GROWTH DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT N N N L0 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 152OFG1 34230 ITOFM1-DP-L0 OFM1 OFM1D INF00XX01630 ITI MUTUAL FUND_MF ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT N N N L0 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 152OFM1 34231 ITOFM1-DR-L0 OFM1 OFM1R INF00XX01606 ITI MUTUAL FUND_MF ITI OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 152OFM1 34232 ITOFW1-DR-L0 OFW1 OFW1R INF00XX01580 ITI MUTUAL FUND_MF ITI OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 152OFW1 34233 ITOFAD-DP-L0 OFAD OFADD INF00XX01556 ITI MUTUAL FUND_MF ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW PAYOUT 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 KARVY 1 N OVERNIGHT N N N L0 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 152OFAD 34234 ITOFAD-DR-L0 OFAD OFADR INF00XX01523 ITI MUTUAL FUND_MF ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY 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 KARVY 1 Y OVERNIGHT N N N L0 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 152OFAD 34235 ITOFDP-DR-L0 OFDP OFDPR INF00XX01481 ITI MUTUAL FUND_MF ITI OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 152OFDP 34236 ITOFFD-DP-L0 OFFD OFFDD INF00XX01531 ITI MUTUAL FUND_MF ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW PAYOUT 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 KARVY 1 N OVERNIGHT N N N L0 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 152OFFD 34237 ITOFFD-DR-L0 OFFD OFFDR INF00XX01507 ITI MUTUAL FUND_MF ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY 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 KARVY 1 Y OVERNIGHT N N N L0 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 152OFFD 34238 ITOFGP-GR-L0 OFGP OFGPG INF00XX01473 ITI MUTUAL FUND_MF ITI OVERNIGHT FUND REGULAR PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT N N N L0 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 152OFGP 34239 ITOFMD-DP-L0 OFMD OFMDD INF00XX01549 ITI MUTUAL FUND_MF ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT N N N L0 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 152OFMD 34240 ITOFMD-DR-L0 OFMD OFMDR INF00XX01515 ITI MUTUAL FUND_MF ITI OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 152OFMD 34241 ITOFWD-DR-L0 OFWD OFWDR INF00XX01499 ITI MUTUAL FUND_MF ITI OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2019-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 152OFWD 34250 KO487D-GR-L1 487D K487D INF174KA1EZ1 KOTAKMAHINDRAMF KOTAK PIONEER 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 2019-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 1000 0 10 N 10 N 0 N 0 K487D 34251 KO488D-DP-L1 488D K488D INF174KA1EY4 KOTAKMAHINDRAMF KOTAK PIONEER 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 2019-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 1000 0 10 N 10 N 0 N 0 K488D 34252 KO488D-DR-L1 488D K488D INF174KA1EY4 KOTAKMAHINDRAMF KOTAK PIONEER 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 2019-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 1000 0 10 N 10 N 0 N 0 K488D 34253 KO488DD-DP-L1 488DD K488DD INF174KA1EX6 KOTAKMAHINDRAMF KOTAK PIONEER 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 2019-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 1000 0 10 N 10 N 0 N 0 K488DD 34254 KO487-GR-L1 487 K487 INF174KA1EW8 KOTAKMAHINDRAMF KOTAK PIONEER 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 2019-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 NORMAL 1000 0 10 N 10 N 0 N 0 K487 34255 KO488-DP-L1 488 K488 INF174KA1EV0 KOTAKMAHINDRAMF KOTAK PIONEER 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 2019-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 NORMAL 1000 0 10 N 10 N 0 N 0 K488 34256 KO488-DR-L1 488 K488 INF174KA1EV0 KOTAKMAHINDRAMF KOTAK PIONEER 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 2019-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 NORMAL 1000 0 10 N 10 N 0 N 0 K488 34257 KO488DP-DP-L1 488DP K488DP INF174KA1EU2 KOTAKMAHINDRAMF KOTAK PIONEER 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 2019-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 NORMAL 1000 0 10 N 10 N 0 N 0 K488DP 34258 BS373-DR 373 373 INF084M01BB6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT P 100 100 10000000 Y 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 T5 1 2019-11-13T00:00:00+05:30 2099-11-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B373 34260 BS373DP-DP 373DP 373DP INF084M01BA8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN 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 N N T5 1 2019-11-13T00:00:00+05:30 2099-11-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B373DP 34261 BS374-GR 374 374 INF084M01AZ7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL 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 2019-11-13T00:00:00+05:30 2099-11-13T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B374 34262 BSD373-DR D373 D373 INF084M01EJ3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN 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 2019-11-13T00:00:00+05:30 2099-11-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 BD373 34263 BSD373P-DR D373P D373P INF084M01EI5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN 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 N N T5 1 2019-11-13T00:00:00+05:30 2099-11-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 BD373P 34264 BSD373P-DP D373P D373P INF084M01EI5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN 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 N N T5 1 2019-11-13T00:00:00+05:30 2099-11-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 BD373P 34265 BSD374-GR D374 D374 INF084M01EH7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN 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 2019-11-13T00:00:00+05:30 2099-11-13T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 BD374 34266 BS373-DR-L1 373 373 INF084M01BB6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT P 200000 200000 10000000 Y 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 2019-11-13T00:00:00+05:30 2099-11-13T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B373 34282 TAFEDZP-DP FEDZP TFEFC INF277K019X5 TATAMutualFund_MF TATA FOCUSED 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 2019-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TFEDZP 34283 TAFEDZ-DP FEDZ TFEFC INF277K018X7 TATAMutualFund_MF TATA FOCUSED 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 2019-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TFEDZ 34284 TAFEDZ-DR FEDZ TFEFC INF277K018X7 TATAMutualFund_MF TATA FOCUSED 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 2019-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TFEDZ 34285 TAFEGZ-GR FEGZ TFEFD INF277K017X9 TATAMutualFund_MF TATA FOCUSED 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 2019-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TFEGZ 34286 TAFEG-GR FEG TFEFB INF277K010Y2 TATAMutualFund_MF TATA FOCUSED 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 2019-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TFEG 34287 TAFEDP-DP FEDP TFEFA INF277K012Y8 TATAMutualFund_MF TATA FOCUSED 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 2019-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TFEDP 34288 TAFED-DP FED TFEFA INF277K011Y0 TATAMutualFund_MF TATA FOCUSED 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 2019-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TFED 34289 TAFED-DR FED TFEFA INF277K011Y0 TATAMutualFund_MF TATA FOCUSED 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 2019-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TFED 34290 UNLMDDP-DP LMDDP LMDDP INF582M01GC6 UNIONMUTUALFUND_MF UNION LARGE AND MIDCAP 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 2019-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKLMDDP 34291 UNLMDDR-DR LMDDR LMDDR INF582M01GB8 UNIONMUTUALFUND_MF UNION LARGE AND MIDCAP 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 2019-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKLMDDR 34292 UNLMDG-GR LMDG LMDG INF582M01GA0 UNIONMUTUALFUND_MF UNION LARGE AND MIDCAP 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 2019-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKLMDG 34293 UNLMRDP-DP LMRDP LMRDP INF582M01GG7 UNIONMUTUALFUND_MF UNION LARGE AND MIDCAP 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 2019-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKLMRDP 34294 UNLMRDR-DR LMRDR LMRDR INF582M01GF9 UNIONMUTUALFUND_MF UNION LARGE AND MIDCAP 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 2019-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKLMRDR 34295 UNLMRG-GR LMRG LMRG INF582M01GD4 UNIONMUTUALFUND_MF UNION LARGE AND MIDCAP 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 2019-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKLMRG 34296 HD58T-DR 58T 58T INF123BSE152 HDFCMutualFund_MF HDFC 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 2019-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H58T 34297 HD58T-DR-L1 58T 58T INF123BSE152 HDFCMutualFund_MF HDFC 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 2019-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 H58T 34298 HD58T-DP 58T 58T INF123BSE153 HDFCMutualFund_MF HDFC 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 2019-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H58T 34299 HD58T-DP-L1 58T 58T INF123BSE153 HDFCMutualFund_MF HDFC 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 2019-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 H58T 34300 HD59T-DR 59T 59T INF123BSE154 HDFCMutualFund_MF HDFC LOW DURATION 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 2019-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H59T 34301 HD59T-DR-L1 59T 59T INF123BSE154 HDFCMutualFund_MF HDFC LOW DURATION 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 2019-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 H59T 34304 LCUSD1-DR USD1 USD1R INF767K01QP8 LICMUTUALFUND_MF LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY 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 DEBT Y Y N T1 1 2019-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 102USD1 34305 LCUSDD-DR USDD USDDR INF767K01QJ1 LICMUTUALFUND_MF LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY 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 DEBT Y Y N T1 1 2019-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 102USDD 34306 LCUSG1-GR USG1 USG1G INF767K01QU8 LICMUTUALFUND_MF LIC ULTRA 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 2019-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 102USG1 34307 LCUSGP-GR USGP USGPG INF767K01QO1 LICMUTUALFUND_MF LIC ULTRA 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 2019-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 102USGP 34308 LCUSM1-DP USM1 USM1D INF767K01QT0 LICMUTUALFUND_MF LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N T1 1 2019-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 102USM1 34309 LCUSM1-DR USM1 USM1R INF767K01QS2 LICMUTUALFUND_MF LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2019-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 102USM1 34310 LCUSMD-DP USMD USMDD INF767K01QN3 LICMUTUALFUND_MF LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N T1 1 2019-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 102USMD 34311 LCUSMD-DR USMD USMDR INF767K01QM5 LICMUTUALFUND_MF LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2019-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 102USMD 34312 LCUSW1-DP USW1 USW1D INF767K01QR4 LICMUTUALFUND_MF LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - IDCW PAYOUT 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 N DEBT Y N N T1 1 2019-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 102USW1 34313 LCUSW1-DR USW1 USW1R INF767K01QQ6 LICMUTUALFUND_MF LIC ULTRA SHORT DURATION 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 DEBT Y Y N T1 1 2019-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 102USW1 34314 LCUSWD-DP USWD USWDD INF767K01QL7 LICMUTUALFUND_MF LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - IDCW PAYOUT 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 N DEBT Y N N T1 1 2019-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 102USWD 34315 LCUSWD-DR USWD USWDR INF767K01QK9 LICMUTUALFUND_MF LIC ULTRA SHORT DURATION 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 DEBT Y Y N T1 1 2019-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 102USWD 34324 LCUSDD-DR-L1 USDD USDDR INF767K01QJ1 LICMUTUALFUND_MF LIC 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 2019-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 102USDD 34325 LCUSGP-GR-L1 USGP USGPG INF767K01QO1 LICMUTUALFUND_MF LIC 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 2019-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 102USGP 34326 LCUSMD-DP-L1 USMD USMDD INF767K01QN3 LICMUTUALFUND_MF LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY 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 DEBT Y N N L1 1 2019-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 102USMD 34327 LCUSMD-DR-L1 USMD USMDR INF767K01QM5 LICMUTUALFUND_MF LIC 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 2019-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 102USMD 34328 LCUSWD-DP-L1 USWD USWDD INF767K01QL7 LICMUTUALFUND_MF LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - 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 KARVY 1 N DEBT Y N N L1 1 2019-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 102USWD 34329 LCUSWD-DR-L1 USWD USWDR INF767K01QK9 LICMUTUALFUND_MF LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2019-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 102USWD 34330 LCUSD1-DR-L1 USD1 USD1R INF767K01QP8 LICMUTUALFUND_MF LIC ULTRA SHORT DURATION 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 KARVY 1 Y DEBT Y N N L1 1 2019-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 102USD1 34331 LCUSG1-GR-L1 USG1 USG1G INF767K01QU8 LICMUTUALFUND_MF LIC 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 2019-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 102USG1 34332 LCUSM1-DP-L1 USM1 USM1D INF767K01QT0 LICMUTUALFUND_MF LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY 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 DEBT Y N N L1 1 2019-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 102USM1 34333 LCUSM1-DR-L1 USM1 USM1R INF767K01QS2 LICMUTUALFUND_MF LIC 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 2019-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 102USM1 34334 LCUSW1-DP-L1 USW1 USW1D INF767K01QR4 LICMUTUALFUND_MF LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - 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 KARVY 1 N DEBT Y N N L1 1 2019-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 102USW1 34335 LCUSW1-DR-L1 USW1 USW1R INF767K01QQ6 LICMUTUALFUND_MF LIC ULTRA SHORT 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 KARVY 1 Y DEBT Y N N L1 1 2019-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 102USW1 34336 AXRAD1-DP RAD1 RAD1D INF846K01S94 AXISMUTUALFUND_MF AXIS RETIREMENT FUND - AGGRESSIVE PLAN - 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 2019-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128RAD1 34337 AXRADG-GR RADG RADGG INF846K01S86 AXISMUTUALFUND_MF AXIS RETIREMENT FUND - AGGRESSIVE PLAN - 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 2019-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128RADG 34338 AXRADP-DP RADP RADPD INF846K01T10 AXISMUTUALFUND_MF AXIS RETIREMENT FUND - AGGRESSIVE PLAN - 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 2019-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128RADP 34339 AXRAGP-GR RAGP RAGPG INF846K01T02 AXISMUTUALFUND_MF AXIS RETIREMENT FUND - AGGRESSIVE PLAN - 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 2019-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128RAGP 34340 AXRCD1-DP RCD1 RCD1D INF846K01T77 AXISMUTUALFUND_MF AXIS RETIREMENT FUND - CONSERVATIVE PLAN - 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 2019-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128RCD1 34341 AXRCDG-GR RCDG RCDGG INF846K01T69 AXISMUTUALFUND_MF AXIS RETIREMENT FUND - CONSERVATIVE PLAN - 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 2019-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128RCDG 34342 AXRCDP-DP RCDP RCDPD INF846K01T93 AXISMUTUALFUND_MF AXIS RETIREMENT FUND - CONSERVATIVE PLAN - 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 2019-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128RCDP 34343 AXRCGP-GR RCGP RCGPG INF846K01T85 AXISMUTUALFUND_MF AXIS RETIREMENT FUND - CONSERVATIVE PLAN - 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 2019-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128RCGP 34344 AXRDD1-DP RDD1 RDD1D INF846K01T36 AXISMUTUALFUND_MF AXIS RETIREMENT FUND - DYNAMIC PLAN - 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 2019-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128RDD1 34345 AXRDDG-GR RDDG RDDGG INF846K01T28 AXISMUTUALFUND_MF AXIS RETIREMENT FUND - DYNAMIC PLAN - 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 2019-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128RDDG 34346 AXRDDP-DP RDDP RDDPD INF846K01T51 AXISMUTUALFUND_MF AXIS RETIREMENT FUND - DYNAMIC PLAN - 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 2019-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128RDDP 34347 AXRDGP-GR RDGP RDGPG INF846K01T44 AXISMUTUALFUND_MF AXIS RETIREMENT FUND - DYNAMIC PLAN - 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 2019-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128RDGP 34348 MONIGP-GR NIGP NIGP INF247L01AF4 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2019-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127NIGP 34349 MONIGD-GR NIGD NIGD INF247L01AE7 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2019-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127NIGD 34350 MONNGP-GR NNGP NNGP INF247L01AD9 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2019-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127NNGP 34351 MONNGD-GR NNGD NNGD INF247L01AC1 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2019-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127NNGD 34352 SU9LD1-DP 9LD1 9LD1 INF903JA1450 SUNDARAMMUTUALFUND_MF SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR3-10 YRS - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 50 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS N N N T2 1 2019-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 1769LD1 34353 SU9LDG-GR 9LDG 9LDG INF903JA1443 SUNDARAMMUTUALFUND_MF SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR3-10 YRS - DIRECT PLAN - GROWTH P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 50 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS N N N T2 1 2019-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 1769LDG 34354 SU9LDP-DP 9LDP 9LDP INF903JA1435 SUNDARAMMUTUALFUND_MF SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR3-10 YRS - REGULAR PLAN IDCW PAYOUT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 50 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS N N N T2 1 2019-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 1769LDP 34355 SU9LGP-GR 9LGP 9LGP INF903JA1427 SUNDARAMMUTUALFUND_MF SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR3-10 YRS - REGULAR PLAN GROWTH P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 50 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS N N N T2 1 2019-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 1769LGP 34356 JMONDD-DR ONDD 620 INF192K01LU0 JM FINANCIAL MUTUAL FUND_MF JM OVERNIGHT FUND - REGULAR - DAILY IDCW REINVESTMENT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 NORMAL 500 0 0.01 Y 1000 N 0 N 0 105ONDD 34357 JMOND2-DR OND2 621 INF192K01LY2 JM FINANCIAL MUTUAL FUND_MF JM OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 DIRECT 500 0 0.01 Y 1000 N 0 N 0 105OND2 34358 JMONWD-DP ONWD 622 INF192K01LV8 JM FINANCIAL MUTUAL FUND_MF JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT Y Y N T1 1 2019-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 NORMAL 500 0 0.01 Y 1000 N 0 N 0 105ONWD 34359 JMONWD-DR ONWD 622 INF192K01LW6 JM FINANCIAL MUTUAL FUND_MF JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW REINVESTMENT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 NORMAL 500 0 0.01 Y 1000 N 0 N 0 105ONWD 34360 JMONDW-DP ONDW 623 INF192K01LZ9 JM FINANCIAL MUTUAL FUND_MF JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT Y Y N T1 1 2019-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 DIRECT 500 0 0.01 Y 1000 N 0 N 0 105ONDW 34361 JMONDW-DR ONDW 623 INF192K01MA0 JM FINANCIAL MUTUAL FUND_MF JM OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 DIRECT 500 0 0.01 Y 1000 N 0 N 0 105ONDW 34362 JMONRG-GR ONRG 624 INF192K01LX4 JM FINANCIAL MUTUAL FUND_MF JM OVERNIGHT FUND - REGULAR - GROWTH DP 1000 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 2019-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 NORMAL 500 0 0.01 Y 1000 N 0 N 0 105ONRG 34363 JMONDG-GR ONDG 625 INF192K01MB8 JM FINANCIAL MUTUAL FUND_MF JM OVERNIGHT FUND - DIRECT - GROWTH DP 1000 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 2019-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 DIRECT 500 0 0.01 Y 1000 N 0 N 0 105ONDG 34364 JMONDD-DR-L0 ONDD 620 INF192K01LU0 JM FINANCIAL MUTUAL FUND_MF JM OVERNIGHT FUND - REGULAR - DAILY IDCW REINVESTMENT OPTION DP 1000 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y N N L0 1 2019-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 NORMAL 500 0 0.01 N 1000 N 0 N 0 105ONDD 34365 JMOND2-DR-L0 OND2 621 INF192K01LY2 JM FINANCIAL MUTUAL FUND_MF JM OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y N N L0 1 2019-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 DIRECT 500 0 0.01 N 1000 N 0 N 0 105OND2 34366 JMONWD-DP-L0 ONWD 622 INF192K01LV8 JM FINANCIAL MUTUAL FUND_MF JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT Y N N L0 1 2019-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 NORMAL 500 0 0.01 N 1000 N 0 N 0 105ONWD 34367 JMONWD-DR-L0 ONWD 622 INF192K01LW6 JM FINANCIAL MUTUAL FUND_MF JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW REINVESTMENT OPTION DP 1000 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y N N L0 1 2019-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 NORMAL 500 0 0.01 N 1000 N 0 N 0 105ONWD 34368 JMONDW-DP-L0 ONDW 623 INF192K01LZ9 JM FINANCIAL MUTUAL FUND_MF JM OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT Y N N L0 1 2019-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 DIRECT 500 0 0.01 N 1000 N 0 N 0 105ONDW 34369 JMONDW-DR-L0 ONDW 623 INF192K01MA0 JM FINANCIAL MUTUAL FUND_MF JM OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y N N L0 1 2019-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 DIRECT 500 0 0.01 N 1000 N 0 N 0 105ONDW 34370 JMONRG-GR-L0 ONRG 624 INF192K01LX4 JM FINANCIAL MUTUAL FUND_MF JM OVERNIGHT FUND - REGULAR - GROWTH DP 1000 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 Y N N L0 1 2019-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 NORMAL 500 0 0.01 N 1000 N 0 N 0 105ONRG 34371 JMONDG-GR-L0 ONDG 625 INF192K01MB8 JM FINANCIAL MUTUAL FUND_MF JM OVERNIGHT FUND - DIRECT - GROWTH DP 1000 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 Y N N L0 1 2019-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 DIRECT 500 0 0.01 N 1000 N 0 N 0 105ONDG 34378 MHMNYRG-GR MNYRG MNYRG INF174V01911 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE & 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 2020-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMNYRG 34379 MHMNYRD-DR MNYRD MNYRD INF174V01929 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE & 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 2020-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMNYRD 34380 MHMNYRP-DP MNYRP MNYRP INF174V01937 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE & 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 2020-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMNYRP 34381 MHMNYDG-GR MNYDG MNYDG INF174V01945 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE & 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 2020-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMNYDG 34382 MHMNYDD-DR MNYDD MNYDD INF174V01952 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE & 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 2020-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMNYDD 34383 MHMNYDP-DP MNYDP MNYDP INF174V01960 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE & 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 2020-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMNYDP 34384 ITBFGP-GR BFGP BFGPG INF00XX01655 ITI MUTUAL FUND_MF ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) Y Y N T2 1 2020-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 152BFGP 34385 ITBFDP-DP BFDP BFDPD INF00XX01663 ITI MUTUAL FUND_MF ITI BALANCED ADVANTAGE 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 HYBRID (NC) Y Y N T2 1 2020-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 152BFDP 34386 ITBFDP-DR BFDP BFDPR INF00XX01671 ITI MUTUAL FUND_MF ITI BALANCED ADVANTAGE 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 HYBRID (NC) Y Y N T2 1 2020-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 152BFDP 34387 ITBFG1-GR BFG1 BFG1G INF00XX01689 ITI MUTUAL FUND_MF ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) Y Y N T2 1 2020-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 152BFG1 34388 ITBFD1-DP BFD1 BFD1D INF00XX01697 ITI MUTUAL FUND_MF ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (NC) Y Y N T2 1 2020-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 152BFD1 34389 ITBFD1-DR BFD1 BFD1R INF00XX01705 ITI MUTUAL FUND_MF ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y HYBRID (NC) Y Y N T2 1 2020-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 152BFD1 34390 BS66A-DP 66A 66A INF209KB1O74 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-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 EQUITY Y Y N T2 1 2020-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B66A 34391 BS66B-GR 66B 66B INF209KB1O66 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-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 2020-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B66B 34392 BS66X-DP 66X 66X INF209KB1O90 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE PSU EQUITY 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 EQUITY Y Y N T2 1 2020-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B66X 34393 BS66Y-GR 66Y 66Y INF209KB1O82 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE PSU EQUITY 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 2020-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B66Y 34394 TAFEDZ-DP-L1 FEDZ TFEFC INF277K018X7 TATAMutualFund_MF TATA FOCUSED 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 2019-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TFEDZ 34395 TAFEDZ-DR-L1 FEDZ TFEFC INF277K018X7 TATAMutualFund_MF TATA FOCUSED 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 2019-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TFEDZ 34396 TAFEDZP-DP-L1 FEDZP TFEFC INF277K019X5 TATAMutualFund_MF TATA FOCUSED 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 2019-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TFEDZP 34397 TAFEGZ-GR-L1 FEGZ TFEFD INF277K017X9 TATAMutualFund_MF TATA FOCUSED 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 2019-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TFEGZ 34398 TAFED-DP-L1 FED TFEFA INF277K011Y0 TATAMutualFund_MF TATA FOCUSED 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 2019-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TFED 34399 TAFED-DR-L1 FED TFEFA INF277K011Y0 TATAMutualFund_MF TATA FOCUSED 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 2019-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TFED 34400 TAFEDP-DP-L1 FEDP TFEFA INF277K012Y8 TATAMutualFund_MF TATA FOCUSED 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 2019-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TFEDP 34401 TAFEG-GR-L1 FEG TFEFB INF277K010Y2 TATAMutualFund_MF TATA FOCUSED FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2019-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TFEG 34408 EDFTD1-GR FTD1 FTD1 INF754K01KY1 EDELWEISSMUTUALFUND_MF BHARAT BOND FOF - APRIL 2030 - 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 T2 1 2020-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118FTD1 34409 EDFTD2-DP FTD2 FTD2 INF754K01KZ8 EDELWEISSMUTUALFUND_MF BHARAT BOND FOF - APRIL 2030 - 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 T2 1 2020-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118FTD2 34410 EDFTD2-DR FTD2 FTD2 INF754K01LA9 EDELWEISSMUTUALFUND_MF BHARAT BOND FOF - APRIL 2030 - 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 T2 1 2020-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118FTD2 34411 EDFTRD-DP FTRD FTRD INF754K01KW5 EDELWEISSMUTUALFUND_MF BHARAT BOND FOF - APRIL 2030 - 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 T2 1 2020-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118FTRD 34412 EDFTRD-DR FTRD FTRD INF754K01KX3 EDELWEISSMUTUALFUND_MF BHARAT BOND FOF - APRIL 2030 - 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 T2 1 2020-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118FTRD 34413 EDFTRG-GR FTRG FTRG INF754K01KV7 EDELWEISSMUTUALFUND_MF BHARAT BOND FOF - APRIL 2030 - 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 T2 1 2020-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118FTRG 34416 UNLMDDP-DP-L1 LMDDP LMDDP INF582M01GC6 UNIONMUTUALFUND_MF UNION LARGE AND MIDCAP 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 2019-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKLMDDP 34417 UNLMDDR-DR-L1 LMDDR LMDDR INF582M01GB8 UNIONMUTUALFUND_MF UNION LARGE AND MIDCAP 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 2019-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKLMDDR 34418 UNLMDG-GR-L1 LMDG LMDG INF582M01GA0 UNIONMUTUALFUND_MF UNION LARGE AND MIDCAP 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 2019-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKLMDG 34419 UNLMRDP-DP-L1 LMRDP LMRDP INF582M01GG7 UNIONMUTUALFUND_MF UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2019-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKLMRDP 34420 UNLMRDR-DR-L1 LMRDR LMRDR INF582M01GF9 UNIONMUTUALFUND_MF UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2019-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKLMRDR 34421 UNLMRG-GR-L1 LMRG LMRG INF582M01GD4 UNIONMUTUALFUND_MF UNION LARGE AND MIDCAP FUND REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2019-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKLMRG 34493 MONIGD-GR-L1 NIGD NIGD INF247L01AE7 MOTILALOSWAL_MF MOTILAL OSWAL 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 KARVY 1 Z EQUITY Y N N L1 1 2019-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127NIGD 34494 MONIGP-GR-L1 NIGP NIGP INF247L01AF4 MOTILALOSWAL_MF MOTILAL OSWAL 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 KARVY 1 Z EQUITY Y N N L1 1 2019-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127NIGP 34495 MONNGD-GR-L1 NNGD NNGD INF247L01AC1 MOTILALOSWAL_MF MOTILAL OSWAL 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 KARVY 1 Z EQUITY Y N N L1 1 2019-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127NNGD 34496 MONNGP-GR-L1 NNGP NNGP INF247L01AD9 MOTILALOSWAL_MF MOTILAL OSWAL 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 KARVY 1 Z EQUITY Y N N L1 1 2019-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127NNGP 34497 AXRAD1-DP-L1 RAD1 RAD1D INF846K01S94 AXISMUTUALFUND_MF AXIS RETIREMENT FUND - AGGRESSIVE PLAN - 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 2019-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128RAD1 34498 AXRADG-GR-L1 RADG RADGG INF846K01S86 AXISMUTUALFUND_MF AXIS RETIREMENT FUND - AGGRESSIVE 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 KARVY 1 Z EQUITY Y N N L1 1 2019-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128RADG 34499 AXRCD1-DP-L1 RCD1 RCD1D INF846K01T77 AXISMUTUALFUND_MF AXIS RETIREMENT FUND - CONSERVATIVE PLAN - 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 2019-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128RCD1 34500 AXRCDG-GR-L1 RCDG RCDGG INF846K01T69 AXISMUTUALFUND_MF AXIS RETIREMENT FUND - CONSERVATIVE PLAN - 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 2019-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128RCDG 34501 AXRDD1-DP-L1 RDD1 RDD1D INF846K01T36 AXISMUTUALFUND_MF AXIS RETIREMENT FUND - DYNAMIC PLAN - 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 2019-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128RDD1 34502 AXRDDG-GR-L1 RDDG RDDGG INF846K01T28 AXISMUTUALFUND_MF AXIS RETIREMENT FUND - DYNAMIC 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 KARVY 1 Z EQUITY Y N N L1 1 2019-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128RDDG 34503 AXRADP-DP-L1 RADP RADPD INF846K01T10 AXISMUTUALFUND_MF AXIS RETIREMENT FUND - AGGRESSIVE PLAN - 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 2019-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128RADP 34504 AXRAGP-GR-L1 RAGP RAGPG INF846K01T02 AXISMUTUALFUND_MF AXIS RETIREMENT FUND - AGGRESSIVE PLAN - REGULAR PLAN -GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2019-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128RAGP 34505 AXRCDP-DP-L1 RCDP RCDPD INF846K01T93 AXISMUTUALFUND_MF AXIS RETIREMENT FUND - CONSERVATIVE PLAN - 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 2019-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128RCDP 34506 AXRCGP-GR-L1 RCGP RCGPG INF846K01T85 AXISMUTUALFUND_MF AXIS RETIREMENT FUND - CONSERVATIVE PLAN - REGULAR PLAN -GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2019-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128RCGP 34507 AXRDDP-DP-L1 RDDP RDDPD INF846K01T51 AXISMUTUALFUND_MF AXIS RETIREMENT FUND - DYNAMIC PLAN - 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 2019-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128RDDP 34508 AXRDGP-GR-L1 RDGP RDGPG INF846K01T44 AXISMUTUALFUND_MF AXIS RETIREMENT FUND - DYNAMIC PLAN - REGULAR PLAN -GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2019-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128RDGP 34519 BS66A-DP-L1 66A 66A INF209KB1O74 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE PSU EQUITY FUND 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 EQUITY Y N N L1 1 2020-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B66A 34520 BS66B-GR-L1 66B 66B INF209KB1O66 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2020-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B66B 34521 BS66X-DP-L1 66X 66X INF209KB1O90 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE PSU EQUITY 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 2020-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B66X 34522 BS66Y-GR-L1 66Y 66Y INF209KB1O82 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE PSU 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 2020-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B66Y 34523 MHMNYDD-DR-L1 MNYDD MNYDD INF174V01952 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE & 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 2020-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMNYDD 34524 MHMNYDG-GR-L1 MNYDG MNYDG INF174V01945 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE & 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 2020-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMNYDG 34525 MHMNYDP-DP-L1 MNYDP MNYDP INF174V01960 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE & 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 2020-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMNYDP 34526 MHMNYRD-DR-L1 MNYRD MNYRD INF174V01929 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE & 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 2020-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMNYRD 34527 MHMNYRG-GR-L1 MNYRG MNYRG INF174V01911 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE & 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 2020-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMNYRG 34528 MHMNYRP-DP-L1 MNYRP MNYRP INF174V01937 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE & 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 2020-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMNYRP 34543 EDFTD1-GR-L1 FTD1 FTD1 INF754K01KY1 EDELWEISSMUTUALFUND_MF BHARAT BOND FOF - APRIL 2030 - 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 2020-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118FTD1 34544 EDFTD2-DP-L1 FTD2 FTD2 INF754K01KZ8 EDELWEISSMUTUALFUND_MF BHARAT BOND FOF - APRIL 2030 - 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 2020-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118FTD2 34545 EDFTD2-DR-L1 FTD2 FTD2 INF754K01LA9 EDELWEISSMUTUALFUND_MF BHARAT BOND FOF - APRIL 2030 - 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 2020-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118FTD2 34546 EDFTRD-DP-L1 FTRD FTRD INF754K01KW5 EDELWEISSMUTUALFUND_MF BHARAT BOND FOF - APRIL 2030 - 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 2020-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118FTRD 34547 EDFTRD-DR-L1 FTRD FTRD INF754K01KX3 EDELWEISSMUTUALFUND_MF BHARAT BOND FOF - APRIL 2030 - 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 2020-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118FTRD 34548 EDFTRG-GR-L1 FTRG FTRG INF754K01KV7 EDELWEISSMUTUALFUND_MF BHARAT BOND FOF - APRIL 2030 - 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 2020-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118FTRG 34579 ITBFD1-DP-L1 BFD1 BFD1D INF00XX01697 ITI MUTUAL FUND_MF ITI 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 HYBRID (NC) Y N N L1 1 2020-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 152BFD1 34580 ITBFD1-DR-L1 BFD1 BFD1R INF00XX01705 ITI MUTUAL FUND_MF ITI 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 HYBRID (NC) Y N N L1 1 2020-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 152BFD1 34581 ITBFG1-GR-L1 BFG1 BFG1G INF00XX01689 ITI MUTUAL FUND_MF ITI 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 HYBRID (NC) Y N N L1 1 2020-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 152BFG1 34582 ITBFDP-DP-L1 BFDP BFDPD INF00XX01663 ITI MUTUAL FUND_MF ITI 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 HYBRID (NC) Y N N L1 1 2020-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 152BFDP 34583 ITBFDP-DR-L1 BFDP BFDPR INF00XX01671 ITI MUTUAL FUND_MF ITI 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 HYBRID (NC) Y N N L1 1 2020-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 152BFDP 34584 ITBFGP-GR-L1 BFGP BFGPG INF00XX01655 ITI MUTUAL FUND_MF ITI 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 HYBRID (NC) Y N N L1 1 2020-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 152BFGP 34591 RGONDR-DR ONDR 120ONDR INF205KA1072 INVESCOMUTUALFUND_MF INVESCO INDIA OVERNIGHT FUND-REGULAR - 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 KARVY 1 Y OVERNIGHT Y Y N T1 1 2020-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 120ONDR 34592 RGONWR-DR ONWR 120ONWR INF205KA1080 INVESCOMUTUALFUND_MF INVESCO INDIA OVERNIGHT FUND-REGULAR -WEEKLY 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 KARVY 1 Y OVERNIGHT Y Y N T1 1 2020-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 120ONWR 34593 RGONMD-DR ONMD 120ONMD INF205KA1098 INVESCOMUTUALFUND_MF INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2020-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 120ONMD 34594 RGONMD-DP ONMD 120ONMD INF205KA1106 INVESCOMUTUALFUND_MF INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT Y Y N T1 1 2020-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 120ONMD 34595 RGONGP-GR ONGP 120ONGP INF205KA1114 INVESCOMUTUALFUND_MF INVESCO INDIA OVERNIGHT FUND-REGULAR -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 KARVY 1 Z OVERNIGHT Y Y N T1 1 2020-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 120ONGP 34596 RGOND4-DR OND4 120OND4 INF205KA1122 INVESCOMUTUALFUND_MF INVESCO INDIA OVERNIGHT FUND-DIRECT- 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 KARVY 1 Y OVERNIGHT Y Y N T1 1 2020-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 120OND4 34597 RGOND3-DR OND3 120OND3 INF205KA1130 INVESCOMUTUALFUND_MF INVESCO INDIA OVERNIGHT FUND-DIRECT-WEEKLY IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2020-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 120OND3 34598 RGOND2-DR OND2 120OND2 INF205KA1148 INVESCOMUTUALFUND_MF INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2020-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 120OND2 34599 RGOND2-DP OND2 120OND2 INF205KA1155 INVESCOMUTUALFUND_MF INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT Y Y N T1 1 2020-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 120OND2 34600 RGOND1-GR OND1 120OND1 INF205KA1163 INVESCOMUTUALFUND_MF INVESCO INDIA OVERNIGHT FUND-DIRECT-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 KARVY 1 Z OVERNIGHT Y Y N T1 1 2020-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 120OND1 34605 AXASAD-DP ASAD ASADD INF846K01V32 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR 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 T2 1 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128ASAD 34606 AXASAD-DR ASAD ASADR INF846K01V24 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR 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 T2 1 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128ASAD 34607 AXASDA-DP ASDA ASDAD INF846K01U25 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT 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 T2 1 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128ASDA 34608 AXASDA-DR ASDA ASDAR INF846K01U17 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT 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 T2 1 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128ASDA 34609 AXASGP-GR ASGP ASGPG INF846K01V16 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T2 1 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128ASGP 34610 AXASDG-GR ASDG ASDGG INF846K01U09 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T2 1 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128ASDG 34611 AXASDM-DP ASDM ASDMD INF846K01U41 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT MONTHLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T2 1 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128ASDM 34612 AXASDM-DR ASDM ASDMR INF846K01U33 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T2 1 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128ASDM 34613 AXASDP-DP ASDP ASDPD INF846K01V57 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR MONTHLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T2 1 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128ASDP 34614 AXASDP-DR ASDP ASDPR INF846K01V40 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T2 1 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128ASDP 34615 AXASDQ-DP ASDQ ASDQD INF846K01U66 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT QUARTERLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T2 1 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128ASDQ 34616 AXASDQ-DR ASDQ ASDQR INF846K01U58 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT QUARTERLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T2 1 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128ASDQ 34617 AXASQD-DP ASQD ASQDD INF846K01V73 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR QUARTERLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T2 1 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128ASQD 34618 AXASQD-DR ASQD ASQDR INF846K01V65 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR QUARTERLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T2 1 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128ASQD 34619 AXASDH-DP ASDH ASDHD INF846K01U74 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT HALF YEARLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T2 1 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128ASDH 34620 AXASDH-DR ASDH ASDHR INF846K01U82 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT HALF YEARLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T2 1 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128ASDH 34621 AXASHD-DP ASHD ASHDD INF846K01V81 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR HALF YEARLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T2 1 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128ASHD 34622 AXASHD-DR ASHD ASHDR INF846K01V99 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR HALF YEARLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T2 1 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128ASHD 34623 AXASD1-DP ASD1 ASD1D INF846K01U90 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT 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 T2 1 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128ASD1 34624 AXASD1-DR ASD1 ASD1R INF846K01V08 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT 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 T2 1 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128ASD1 34625 AXASRD-DP ASRD ASRDD INF846K01W07 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR 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 T2 1 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128ASRD 34626 AXASRD-DR ASRD ASRDR INF846K01W15 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR 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 T2 1 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128ASRD 34627 RGOND1-GR-L0 OND1 120OND1 INF205KA1163 INVESCOMUTUALFUND_MF INVESCO INDIA OVERNIGHT FUND-DIRECT-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 KARVY 1 Z OVERNIGHT N N N L0 1 2020-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 120OND1 34628 RGOND2-DP-L0 OND2 120OND2 INF205KA1155 INVESCOMUTUALFUND_MF INVESCO INDIA OVERNIGHT FUND-DIRECT-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 KARVY 1 N OVERNIGHT N N N L0 1 2020-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 120OND2 34629 RGOND2-DR-L0 OND2 120OND2 INF205KA1148 INVESCOMUTUALFUND_MF INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY 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 KARVY 1 Y OVERNIGHT N N N L0 1 2020-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 120OND2 34630 RGOND3-DR-L0 OND3 120OND3 INF205KA1130 INVESCOMUTUALFUND_MF INVESCO INDIA OVERNIGHT FUND-DIRECT-WEEKLY 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 KARVY 1 Y OVERNIGHT N N N L0 1 2020-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 120OND3 34631 RGOND4-DR-L0 OND4 120OND4 INF205KA1122 INVESCOMUTUALFUND_MF INVESCO INDIA OVERNIGHT FUND-DIRECT- 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 KARVY 1 Y OVERNIGHT N N N L0 1 2020-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 120OND4 34632 RGONDR-DR-L0 ONDR 120ONDR INF205KA1072 INVESCOMUTUALFUND_MF INVESCO INDIA OVERNIGHT FUND-REGULAR - 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 KARVY 1 Y OVERNIGHT N N N L0 1 2020-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 120ONDR 34633 RGONGP-GR-L0 ONGP 120ONGP INF205KA1114 INVESCOMUTUALFUND_MF INVESCO INDIA OVERNIGHT FUND-REGULAR -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 KARVY 1 Z OVERNIGHT N N N L0 1 2020-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 120ONGP 34634 RGONMD-DP-L0 ONMD 120ONMD INF205KA1106 INVESCOMUTUALFUND_MF INVESCO INDIA OVERNIGHT FUND-REGULAR -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 KARVY 1 N OVERNIGHT N N N L0 1 2020-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 120ONMD 34635 RGONMD-DR-L0 ONMD 120ONMD INF205KA1098 INVESCOMUTUALFUND_MF INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY 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 KARVY 1 Y OVERNIGHT N N N L0 1 2020-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 120ONMD 34636 RGONWR-DR-L0 ONWR 120ONWR INF205KA1080 INVESCOMUTUALFUND_MF INVESCO INDIA OVERNIGHT FUND-REGULAR -WEEKLY 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 KARVY 1 Y OVERNIGHT N N N L0 1 2020-01-10T00:00:00+05:30 2099-01-10T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 120ONWR 34638 HSHSDOG-GR HSDOG HSDOG INF336L01OR1 HSBCMUTUALFUND_MF HSBC 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 2020-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 OHSDOG 34639 HSHSODD-DR HSODD HSODD INF336L01OS9 HSBCMUTUALFUND_MF HSBC ULTRA SHORT DURATION 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 CAMS 1 Y DEBT Y Y N T1 1 2020-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 OHSODD 34640 HSHSOMD-DR HSOMD HSOMD INF336L01OU5 HSBCMUTUALFUND_MF HSBC ULTRA SHORT 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 CAMS 1 Y DEBT Y Y N T1 1 2020-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 OHSOMD 34641 HSHSOMD-DP HSOMD HSOMD INF336L01OU5 HSBCMUTUALFUND_MF HSBC ULTRA SHORT DURATION 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 DEBT Y Y N T1 1 2020-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 OHSOMD 34642 HSHSOMP-DP HSOMP HSOMP INF336L01OV3 HSBCMUTUALFUND_MF HSBC ULTRA SHORT DURATION FUND DIRECT 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 2020-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 OHSOMP 34643 HSHSOWD-DR HSOWD HSOWD INF336L01OT7 HSBCMUTUALFUND_MF HSBC 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 2020-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 OHSOWD 34644 HSSDODD-DR SDODD SDODD INF336L01OX9 HSBCMUTUALFUND_MF HSBC ULTRA SHORT DURATION 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 CAMS 1 Y DEBT Y Y N T1 1 2020-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 OSDODD 34645 HSSDOG-GR SDOG SDOG INF336L01OW1 HSBCMUTUALFUND_MF HSBC ULTRA SHORT DURATION FUND GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2020-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 OSDOG 34646 HSSDOMD-DR SDOMD SDOMD INF336L01OZ4 HSBCMUTUALFUND_MF HSBC ULTRA SHORT 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 CAMS 1 Y DEBT Y Y N T1 1 2020-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 OSDOMD 34647 HSSDOMD-DP SDOMD SDOMD INF336L01OZ4 HSBCMUTUALFUND_MF HSBC ULTRA SHORT DURATION 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 2020-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 OSDOMD 34648 HSSDOMP-DP SDOMP SDOMP INF336L01PA4 HSBCMUTUALFUND_MF HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2020-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 OSDOMP 34649 HSSDOWD-DR SDOWD SDOWD INF336L01OY7 HSBCMUTUALFUND_MF HSBC ULTRA SHORT DURATION 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 CAMS 1 Y DEBT Y Y N T1 1 2020-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 OSDOWD 34669 SB080C-DP 080C 080 INF200K01693 SBIMutualFund_MF SBI CREDIT RISK FUND IDCW PAYOUT P 5000000 1000000 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 1000000 2020-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 L080C 34670 SB080D-GR 080D 080 INF123BSE155 SBIMutualFund_MF SBI CREDIT RISK FUND GROWTH GROWTH P 5000000 1000000 0 N 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1000000 2020-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 L080D 34671 SB72D-DR 72D 072 INF200K01LR7 SBIMutualFund_MF SBI LIQUID FUND INSTITUTIONAL DAILY IDCW REINVESTMENT P 5000000 1 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 100000 2020-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 NORMAL 10000 0 0.01 Y 1000 N 0 N 0 L72D 34672 SB72F-DP 72F 072 INF200K01LT3 SBIMutualFund_MF SBI LIQUID FUND INSTITUTIONAL FORTNIGHTLY IDCW PAYOUT P 5000000 1 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 N N T1 100000 2020-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 NORMAL 10000 0 0.01 Y 1000 N 0 N 0 L72F 34673 SB72G-GR 72G 072 INF200K01LU1 SBIMutualFund_MF SBI LIQUID FUND INSTITUTIONAL GROWTH 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 CAMS 1 Z LIQUID N N N T1 100000 2020-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 NORMAL 500 0 0.01 Y 1000 N 0 N 0 L72G 34674 SB72W-DP 72W 072 INF200K01LW7 SBIMutualFund_MF SBI LIQUID FUND INSTITUTIONAL WEEKLY IDCW PAYOUT P 5000000 1 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 N N T1 100000 2020-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 NORMAL 10000 0 0.01 Y 1000 N 0 N 0 L72W 34675 SBF47IF-DR F47IF 147 INF200K01MF0 SBIMutualFund_MF SBI LOW DURATION FUND INSTITUTIONAL FORTNIGHTLY IDCW REINVESTMENT P 5000000 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 Y DEBT N N N T1 1000000 2020-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 LF47IF 34676 SBF47IM-DR F47IM 147 INF200K01MI4 SBIMutualFund_MF SBI LOW DURATION FUND INSTITUTIONAL MONTHLY IDCW REINVESTMENT P 5000000 1 0 N 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1000000 2020-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 LF47IM 34677 SBF47IW-DR F47IW 147 INF200K01MK0 SBIMutualFund_MF SBI LOW DURATION FUND INSTITUTIONAL WEEKLY IDCW REINVESTMENT P 5000000 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 Y DEBT N N N T1 1000000 2020-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 LF47IW 34678 SB148RW-DR 148RW 148 INF200K01IF8 SBIMutualFund_MF SBI SHDF-SHORT TERM-RETAIL PLAN-WEEKLY IDCW REINVESTMENT P 10000 1 0 N 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 5000 2020-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 L148RW 34679 SB261D-DP 261D 261 INF200K01JG4 SBIMutualFund_MF SBI TAX ADVANTAGE FUND-SERIES- II - IDCW PAYOUT 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 N EQUITY N N N T2 500 2020-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 L261D 34680 SB261G-GR 261G 261 INF200K01JF6 SBIMutualFund_MF SBI TAX ADVANTAGE FUND-SERIES -II-GROWTH 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 CAMS 1 Z EQUITY N N N T2 500 2020-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 L261G 34681 SBF47IF-DP F47IF 147 INF200K01ME3 SBIMutualFund_MF SBI LOW DURATION FUND INSTITUTIONAL FORTNIGHTLY IDCW PAYOUT P 5000000 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 DEBT N N N T1 1000000 2020-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 LF47IF 34682 SBF47IM-DP F47IM 147 INF200K01MH6 SBIMutualFund_MF SBI LOW DURATION FUND INSTITUTIONAL MONTHLY IDCW PAYOUT P 5000000 1 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 DEBT N N N T1 1000000 2020-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 LF47IM 34683 SB039B-DP 039B 097DPFR INF200K01AM1 SBIMutualFund_MF SBI GILT FUND - LONG TERM - PF - REGULAR - 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 2020-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 L039B 34684 SB039C-DP 039C 097DPF1 INF200K01AD0 SBIMutualFund_MF SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 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 2020-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 L039C 34685 SB039E-DP 039E 097DPF3 INF200K01AJ7 SBIMutualFund_MF SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 3 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 2020-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 L039E 34686 SB148RF-DP 148RF 148RDF INF200K01IA9 SBIMutualFund_MF SBI-SHDF-SHORT TERM-RETAIL PLAN-FORTNIGHTLY 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 2020-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 L148RF 34687 SB148IF-DP 148IF 148IDF INF200K01HU9 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - REGULAR PLAN - 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 N N T1 1 2020-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L148IF 34688 SB148IF-DP-L1 148IF 148IDF INF200K01HU9 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - REGULAR PLAN - 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 2020-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L148IF 34689 SB148RM-DP 148RM 148RDM INF200K01ID3 SBIMutualFund_MF SBI-SHDF-SHORT TERM-RETAIL PLAN-MONTHLY 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 2020-01-17T00:00:00+05:30 2099-01-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 L148RM 34690 AXEED1-DR EED1 EED1R INF846K01W49 AXISMUTUALFUND_MF AXIS ESG INTEGRATION STRATEGY 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 2020-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128EED1 34691 AXEED1-DP EED1 EED1D INF846K01W31 AXISMUTUALFUND_MF AXIS ESG INTEGRATION STRATEGY 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 2020-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128EED1 34692 AXEEDG-GR EEDG EEDGG INF846K01W23 AXISMUTUALFUND_MF AXIS ESG INTEGRATION STRATEGY 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 2020-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128EEDG 34693 AXEEDP-DR EEDP EEDPR INF846K01W72 AXISMUTUALFUND_MF AXIS ESG INTEGRATION STRATEGY 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 2020-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128EEDP 34694 AXEEDP-DP EEDP EEDPD INF846K01W64 AXISMUTUALFUND_MF AXIS ESG INTEGRATION STRATEGY 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 2020-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128EEDP 34695 AXEEGP-GR EEGP EEGPG INF846K01W56 AXISMUTUALFUND_MF AXIS ESG INTEGRATION STRATEGY 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 2020-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128EEGP 34696 ITSCGP-GR SCGP SCGPG INF00XX01713 ITI MUTUAL FUND_MF ITI 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 2020-02-19T00:00:00+05:30 2099-02-19T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152SCGP 34697 ITSCDP-DP SCDP SCDPD INF00XX01721 ITI MUTUAL FUND_MF ITI 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 2020-02-19T00:00:00+05:30 2099-02-19T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152SCDP 34698 ITSCDP-DR SCDP SCDPR INF00XX01739 ITI MUTUAL FUND_MF ITI 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 2020-02-19T00:00:00+05:30 2099-02-19T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152SCDP 34699 ITSCG1-GR SCG1 SCG1G INF00XX01747 ITI MUTUAL FUND_MF ITI 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 2020-02-19T00:00:00+05:30 2099-02-19T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152SCG1 34700 ITSCD1-DP SCD1 SCD1D INF00XX01754 ITI MUTUAL FUND_MF ITI 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 2020-02-19T00:00:00+05:30 2099-02-19T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152SCD1 34701 ITSCD1-DR SCD1 SCD1R INF00XX01762 ITI MUTUAL FUND_MF ITI 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 2020-02-19T00:00:00+05:30 2099-02-19T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152SCD1 34721 BAOVDD-DR OVDD OVDD INF761K01EV5 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA 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 KARVY 1 Y OVERNIGHT N Y N T1 1 2020-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 116OVDD 34722 BAOVDG-GR OVDG OVDG INF761K01EU7 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT N Y N T1 1 2020-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 116OVDG 34723 BAOVDM-DR OVDM OVDM INF761K01EX1 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N Y N T1 1 2020-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 116OVDM 34724 BAOVDM-DP OVDM OVDM INF761K01EY9 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT N Y N T1 1 2020-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 116OVDM 34725 BAOVDW-DR OVDW OVDW INF761K01EW3 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N Y N T1 1 2020-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 116OVDW 34726 BAOVRD-DR OVRD OVRD INF761K01FA6 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N Y N T1 1 2020-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 116OVRD 34727 BAOVRG-GR OVRG OVRG INF761K01EZ6 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT N Y N T1 1 2020-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 116OVRG 34728 BAOVRM-DP OVRM OVRM INF761K01FD0 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT N Y N T1 1 2020-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 116OVRM 34729 BAOVRM-DR OVRM OVRM INF761K01FC2 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N Y N T1 1 2020-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 116OVRM 34730 BAOVRW-DR OVRW OVRW INF761K01FB4 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N Y N T1 1 2020-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 116OVRW 34731 BAOVDD-DR-L0 OVDD OVDD INF761K01EV5 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA 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 KARVY 1 Y OVERNIGHT N N N L0 1 2020-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 116OVDD 34732 BAOVDG-GR-L0 OVDG OVDG INF761K01EU7 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT N N N L0 1 2020-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 116OVDG 34733 BAOVDM-DR-L0 OVDM OVDM INF761K01EX1 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2020-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 116OVDM 34734 BAOVDM-DP-L0 OVDM OVDM INF761K01EY9 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT N N N L0 1 2020-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 116OVDM 34735 BAOVDW-DR-L0 OVDW OVDW INF761K01EW3 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2020-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 116OVDW 34736 BAOVRD-DR-L0 OVRD OVRD INF761K01FA6 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2020-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 116OVRD 34737 BAOVRG-GR-L0 OVRG OVRG INF761K01EZ6 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT N N N L0 1 2020-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 116OVRG 34738 BAOVRM-DP-L0 OVRM OVRM INF761K01FD0 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT N N N L0 1 2020-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 116OVRM 34739 BAOVRM-DR-L0 OVRM OVRM INF761K01FC2 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2020-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 116OVRM 34740 BAOVRW-DR-L0 OVRW OVRW INF761K01FB4 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA OVERNIGHT 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 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT N N N L0 1 2020-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 116OVRW 34741 HSHSDOG-GR-L1 HSDOG HSDOG INF336L01OR1 HSBCMUTUALFUND_MF HSBC ULTRA 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 CAMS 1 Z DEBT Y N N L1 1 2020-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 OHSDOG 34742 HSHSODD-DR-L1 HSODD HSODD INF336L01OS9 HSBCMUTUALFUND_MF HSBC ULTRA SHORT DURATION 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 CAMS 1 Y DEBT Y N N L1 1 2020-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 OHSODD 34743 HSHSOMD-DP-L1 HSOMD HSOMD INF336L01OU5 HSBCMUTUALFUND_MF HSBC ULTRA SHORT DURATION 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 2020-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 OHSOMD 34744 HSHSOMD-DR-L1 HSOMD HSOMD INF336L01OU5 HSBCMUTUALFUND_MF HSBC 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 CAMS 1 Y DEBT Y N N L1 1 2020-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 OHSOMD 34745 HSHSOMP-DP-L1 HSOMP HSOMP INF336L01OV3 HSBCMUTUALFUND_MF HSBC ULTRA SHORT DURATION FUND DIRECT 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 2020-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 OHSOMP 34746 HSHSOWD-DR-L1 HSOWD HSOWD INF336L01OT7 HSBCMUTUALFUND_MF HSBC 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 CAMS 1 Y DEBT Y N N L1 1 2020-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 OHSOWD 34747 HSSDODD-DR-L1 SDODD SDODD INF336L01OX9 HSBCMUTUALFUND_MF HSBC 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 CAMS 1 Y DEBT Y N N L1 1 2020-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 OSDODD 34748 HSSDOG-GR-L1 SDOG SDOG INF336L01OW1 HSBCMUTUALFUND_MF HSBC ULTRA SHORT DURATION FUND GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2020-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 OSDOG 34749 HSSDOMD-DP-L1 SDOMD SDOMD INF336L01OZ4 HSBCMUTUALFUND_MF HSBC ULTRA SHORT DURATION 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 2020-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 OSDOMD 34750 HSSDOMD-DR-L1 SDOMD SDOMD INF336L01OZ4 HSBCMUTUALFUND_MF HSBC 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 CAMS 1 Y DEBT Y N N L1 1 2020-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 OSDOMD 34751 HSSDOMP-DP-L1 SDOMP SDOMP INF336L01PA4 HSBCMUTUALFUND_MF HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2020-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 OSDOMP 34752 HSSDOWD-DR-L1 SDOWD SDOWD INF336L01OY7 HSBCMUTUALFUND_MF HSBC 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 CAMS 1 Y DEBT Y N N L1 1 2020-01-30T00:00:00+05:30 2099-01-30T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 OSDOWD 34755 AXASAD-DP-L1 ASAD ASADD INF846K01V32 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF 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 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128ASAD 34756 AXASAD-DR-L1 ASAD ASADR INF846K01V24 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF 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 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128ASAD 34757 AXASDP-DP-L1 ASDP ASDPD INF846K01V57 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF 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 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128ASDP 34758 AXASDP-DR-L1 ASDP ASDPR INF846K01V40 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF 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 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128ASDP 34759 AXASGP-GR-L1 ASGP ASGPG INF846K01V16 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128ASGP 34760 AXASHD-DP-L1 ASHD ASHDD INF846K01V81 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF 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 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128ASHD 34761 AXASHD-DR-L1 ASHD ASHDR INF846K01V99 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF 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 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128ASHD 34762 AXASQD-DP-L1 ASQD ASQDD INF846K01V73 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF 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 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128ASQD 34763 AXASQD-DR-L1 ASQD ASQDR INF846K01V65 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF 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 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128ASQD 34764 AXASRD-DP-L1 ASRD ASRDD INF846K01W07 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR PLAN REGULAR IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128ASRD 34765 AXASRD-DR-L1 ASRD ASRDR INF846K01W15 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF REGULAR 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 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128ASRD 34766 AXASD1-DP-L1 ASD1 ASD1D INF846K01U90 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT 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 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128ASD1 34767 AXASD1-DR-L1 ASD1 ASD1R INF846K01V08 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF 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 DEBT Y N N L1 1 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128ASD1 34768 AXASDA-DP-L1 ASDA ASDAD INF846K01U25 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF 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 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128ASDA 34769 AXASDA-DR-L1 ASDA ASDAR INF846K01U17 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF 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 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128ASDA 34770 AXASDG-GR-L1 ASDG ASDGG INF846K01U09 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF 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 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128ASDG 34771 AXASDH-DP-L1 ASDH ASDHD INF846K01U74 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF 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 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128ASDH 34772 AXASDH-DR-L1 ASDH ASDHR INF846K01U82 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF 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 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128ASDH 34773 AXASDM-DP-L1 ASDM ASDMD INF846K01U41 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF 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 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128ASDM 34774 AXASDM-DR-L1 ASDM ASDMR INF846K01U33 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF 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 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128ASDM 34775 AXASDQ-DP-L1 ASDQ ASDQD INF846K01U66 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF 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 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128ASDQ 34776 AXASDQ-DR-L1 ASDQ ASDQR INF846K01U58 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE ACTIVE FOF 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 2020-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128ASDQ 34777 ID340-GR 340 340 INF194KB1AJ8 BANDHANMUTUALFUND_MF BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2020-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G340 34778 ID341-DP 341 341 INF194KB1AK6 BANDHANMUTUALFUND_MF BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2020-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G341 34779 IDD340-GR D340 D340 INF194KB1AL4 BANDHANMUTUALFUND_MF BANDHAN SMALL CAP 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 2020-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD340 34780 IDD341-DP D341 D341 INF194KB1AM2 BANDHANMUTUALFUND_MF BANDHAN SMALL CAP 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 2020-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD341 34787 BS157ME-DR 157ME 157ME INF209KB1ZF6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT D 500 500 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 N N N T1 1 2020-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 1 0 1 Y 1000 N 0 N 0 B157ME 34788 BS157MR-DR 157MR 157MR INF209KB1ZK6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT D 500 500 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 N N N T1 1 2020-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 1 0 1 Y 1000 N 0 N 0 B157MR 34789 BS157ME-DR-L0 157ME 157ME INF209KB1ZF6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT D 500 500 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 1 2020-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 1 0 1 N 1000 N 0 N 0 B157ME 34790 BS157MR-DR-L0 157MR 157MR INF209KB1ZK6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT D 500 500 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 1 2020-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 1 0 1 N 1000 N 0 N 0 B157MR 34799 IC3409-GR 3409 INDEQTY INF109KC1I15 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) 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 T4 1 2020-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3409 34800 IC3410-DR 3410 INDEQTY INF109KC1I23 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) IDCW REINVESTMENT DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T4 1 2020-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3410 34801 IC3410-DP 3410 INDEQTY INF109KC1I23 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) IDCW PAYOUT 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 N EQUITY N Y N T4 1 2020-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3410 34802 IC3410P-DP 3410P INDEQTY INF109KC1I31 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) IDCW PAYOUT D 500 500 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N N N T4 1 2020-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3410P 34803 IC9611-GR 9611 INDEQTY INF109KC1I49 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T4 1 2020-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9611 34804 IC9612-DR 9612 INDEQTY INF109KC1I56 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN IDCW REINVESTMENT DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T4 1 2020-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9612 34805 IC9612-DP 9612 INDEQTY INF109KC1I56 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN IDCW PAYOUT 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 N EQUITY N Y N T4 1 2020-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9612 34806 IC9612P-DP 9612P INDEQTY INF109KC1I64 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN IDCW PAYOUT D 500 500 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N N N T4 1 2020-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9612P 34807 BS341WD-DR 341WD 341WD INF209K01BU3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY 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 2020-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B341WD 34818 SBD81DP-DP D81DP 081D1D INF200K01RH5 SBIMutualFund_MF SBI FOCUSED FUND DIRECT IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2020-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD81DP 34819 SBD81DP-DP-L1 D81DP 081D1D INF200K01RH5 SBIMutualFund_MF SBI FOCUSED FUND DIRECT 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 2020-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD81DP 34836 TAMADPZ-DP MADPZ TMAOFC INF277K011Z7 TATAMutualFund_MF TATA MULTI ASSET ALLOCATION 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 HYBRID (NC) Y Y N T2 1 2020-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TMADPZ 34837 TAMADZ-DP MADZ TMAOFC INF277K010Z9 TATAMutualFund_MF TATA MULTI ASSET ALLOCATION 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 HYBRID (NC) Y Y N T2 1 2020-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TMADZ 34838 TAMADZ-DR MADZ TMAOFC INF277K010Z9 TATAMutualFund_MF TATA MULTI ASSET ALLOCATION 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 HYBRID (NC) Y Y N T2 1 2020-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TMADZ 34839 TAMAGZ-GR MAGZ TMAOFD INF277K019Y3 TATAMutualFund_MF TATA MULTI ASSET ALLOCATION 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 HYBRID (NC) Y Y N T2 1 2020-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TMAGZ 34840 TAMADP-DP MADP TMAOFA INF277K014Z1 TATAMutualFund_MF TATA MULTI ASSET ALLOCATION 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 HYBRID (NC) Y Y N T2 1 2020-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TMADP 34841 TAMAD-DP MAD TMAOFA INF277K013Z3 TATAMutualFund_MF TATA MULTI ASSET ALLOCATION 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 HYBRID (NC) Y Y N T2 1 2020-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TMAD 34842 TAMAD-DR MAD TMAOFA INF277K013Z3 TATAMutualFund_MF TATA 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 CAMS 1 Y HYBRID (NC) Y Y N T2 1 2020-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TMAD 34843 TAMAG-GR MAG TMAOFB INF277K012Z5 TATAMutualFund_MF TATA 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 CAMS 1 Z HYBRID (NC) Y Y N T2 1 2020-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TMAG 34844 EDUTD1-GR UTD1 UTD1 INF754K01LB7 EDELWEISSMUTUALFUND_MF EDELWEISS US TECHNOLOGY EQUITY FUND OF 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 2020-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118UTD1 34845 EDUTRG-GR UTRG UTRG INF754K01LC5 EDELWEISSMUTUALFUND_MF EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR 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 2020-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118UTRG 34858 AXEED1-DP-L1 EED1 EED1D INF846K01W31 AXISMUTUALFUND_MF AXIS ESG INTEGRATION STRATEGY 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 2020-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128EED1 34859 AXEED1-DR-L1 EED1 EED1R INF846K01W49 AXISMUTUALFUND_MF AXIS ESG INTEGRATION STRATEGY 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 2020-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128EED1 34860 AXEEDG-GR-L1 EEDG EEDGG INF846K01W23 AXISMUTUALFUND_MF AXIS ESG INTEGRATION STRATEGY 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 2020-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128EEDG 34861 AXEEDP-DP-L1 EEDP EEDPD INF846K01W64 AXISMUTUALFUND_MF AXIS ESG INTEGRATION STRATEGY 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 2020-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128EEDP 34862 AXEEDP-DR-L1 EEDP EEDPR INF846K01W72 AXISMUTUALFUND_MF AXIS ESG INTEGRATION STRATEGY 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 2020-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128EEDP 34863 AXEEGP-GR-L1 EEGP EEGPG INF846K01W56 AXISMUTUALFUND_MF AXIS ESG INTEGRATION STRATEGY 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 2020-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128EEGP 34864 ITSCD1-DP-L1 SCD1 SCD1D INF00XX01754 ITI MUTUAL FUND_MF ITI 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 2020-02-19T00:00:00+05:30 2099-02-19T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152SCD1 34865 ITSCD1-DR-L1 SCD1 SCD1R INF00XX01762 ITI MUTUAL FUND_MF ITI 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 2020-02-19T00:00:00+05:30 2099-02-19T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152SCD1 34866 ITSCG1-GR-L1 SCG1 SCG1G INF00XX01747 ITI MUTUAL FUND_MF ITI 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 2020-02-19T00:00:00+05:30 2099-02-19T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152SCG1 34867 ITSCDP-DP-L1 SCDP SCDPD INF00XX01721 ITI MUTUAL FUND_MF ITI 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 2020-02-19T00:00:00+05:30 2099-02-19T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152SCDP 34868 ITSCDP-DR-L1 SCDP SCDPR INF00XX01739 ITI MUTUAL FUND_MF ITI 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 2020-02-19T00:00:00+05:30 2099-02-19T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152SCDP 34869 ITSCGP-GR-L1 SCGP SCGPG INF00XX01713 ITI MUTUAL FUND_MF ITI 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 2020-02-19T00:00:00+05:30 2099-02-19T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152SCGP 34870 BS151W-DR 151IW 151IW INF209KA1LL5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW REINVESTMENT P 5000 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 2020-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B151IW 34871 IDD341-DP-L1 D341 D341 INF194KB1AM2 BANDHANMUTUALFUND_MF BANDHAN 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 2020-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD341 34872 IDD340-GR-L1 D340 D340 INF194KB1AL4 BANDHANMUTUALFUND_MF BANDHAN 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 2020-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD340 34873 ID341-DP-L1 341 341 INF194KB1AK6 BANDHANMUTUALFUND_MF BANDHAN 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 2020-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G341 34874 ID340-GR-L1 340 340 INF194KB1AJ8 BANDHANMUTUALFUND_MF BANDHAN 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 2020-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G340 34875 PRMDD1-GR MDD1 MDD1 INF663L01T84 PGIMINDIAMUTUALFUND_MF PGIM INDIA MONEY MARKET 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 2020-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 129MDD1 34876 PRMDDD-DR MDDD MDDD INF663L01U16 PGIMINDIAMUTUALFUND_MF PGIM INDIA MONEY MARKET 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 KARVY 1 Y DEBT Y Y N T1 1 2020-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 129MDDD 34877 PRMDDM-DP MDDM MDDM INF663L01T92 PGIMINDIAMUTUALFUND_MF PGIM INDIA MONEY MARKET 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 2020-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 129MDDM 34878 PRMDDW-DR MDDW MDDW INF663L01U08 PGIMINDIAMUTUALFUND_MF PGIM INDIA MONEY MARKET 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 KARVY 1 Y DEBT Y Y N T1 1 2020-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 129MDDW 34879 PRMDGP-GR MDGP MDGP INF663L01U24 PGIMINDIAMUTUALFUND_MF PGIM INDIA MONEY MARKET 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 2020-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 129MDGP 34880 PRMDRD-DR MDRD MDRD INF663L01U57 PGIMINDIAMUTUALFUND_MF PGIM INDIA MONEY MARKET 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 2020-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 129MDRD 34881 PRMDRM-DP MDRM MDRM INF663L01U32 PGIMINDIAMUTUALFUND_MF PGIM INDIA MONEY MARKET 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 DEBT Y Y N T1 1 2020-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 129MDRM 34882 PRMDRW-DR MDRW MDRW INF663L01U40 PGIMINDIAMUTUALFUND_MF PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2020-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 129MDRW 34889 UNMFDDP-DP MFDDP MFDDP INF582M01GK9 UNIONMUTUALFUND_MF UNION MIDCAP 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 2020-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKMFDDP 34890 UNMFDDR-DR MFDDR MFDDR INF582M01GJ1 UNIONMUTUALFUND_MF UNION MIDCAP 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 2020-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKMFDDR 34891 UNMFDG-GR MFDG MFDG INF582M01GI3 UNIONMUTUALFUND_MF UNION MIDCAP 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 2020-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKMFDG 34892 UNMFRDP-DP MFRDP MFRDP INF582M01GO1 UNIONMUTUALFUND_MF UNION MIDCAP 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 2020-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKMFRDP 34893 UNMFRDR-DR MFRDR MFRDR INF582M01GN3 UNIONMUTUALFUND_MF UNION MIDCAP 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 2020-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKMFRDR 34894 UNMFRG-GR MFRG MFRG INF582M01GM5 UNIONMUTUALFUND_MF UNION MIDCAP 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 2020-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKMFRG 34898 IC9611-GR-L1 9611 INDEQTY INF109KC1I49 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY 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 2020-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9611 34902 IC3409-GR-L1 3409 INDEQTY INF109KC1I15 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2020-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3409 34903 UTMEDP-DP MEDP 151 INF123BSE162 UTIMUTUALFUND_MF UTI MASTER EQUITY PLAN UNIT SCHEME (MEPUS)-IDCW PLAN 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 KARVY 1 N EQUITY N N N T2 1 2020-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 108MEDP 34904 UTMEDP-DR MEDP 151 INF123BSE163 UTIMUTUALFUND_MF UTI MASTER EQUITY PLAN UNIT SCHEME (MEPUS)-IDCW REINVESTMENT 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 KARVY 1 Y EQUITY N N N T2 1 2020-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 108MEDP 34923 EDUTRG-GR-L1 UTRG UTRG INF754K01LC5 EDELWEISSMUTUALFUND_MF EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T14:30:00+05:30 KARVY 1 Z FOF Y Y N L1 1 2020-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 118UTRG 34924 EDUTD1-GR-L1 UTD1 UTD1 INF754K01LB7 EDELWEISSMUTUALFUND_MF EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T14:30:00+05:30 KARVY 1 Z FOF Y Y N L1 1 2020-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 118UTD1 34925 PRMDD1-GR-L1 MDD1 MDD1 INF663L01T84 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 KARVY 1 Z DEBT Y N N L1 1 2020-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 129MDD1 34926 PRMDDD-DR-L1 MDDD MDDD INF663L01U16 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 KARVY 1 Y DEBT Y N N L1 1 2020-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 129MDDD 34927 PRMDDM-DP-L1 MDDM MDDM INF663L01T92 PGIMINDIAMUTUALFUND_MF PGIM 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 2020-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 129MDDM 34928 PRMDDW-DR-L1 MDDW MDDW INF663L01U08 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 KARVY 1 Y DEBT Y N N L1 1 2020-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 129MDDW 34929 PRMDGP-GR-L1 MDGP MDGP INF663L01U24 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 KARVY 1 Z DEBT Y N N L1 1 2020-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 129MDGP 34930 PRMDRD-DR-L1 MDRD MDRD INF663L01U57 PGIMINDIAMUTUALFUND_MF PGIM INDIA MONEY MARKET 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 2020-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 129MDRD 34931 PRMDRM-DP-L1 MDRM MDRM INF663L01U32 PGIMINDIAMUTUALFUND_MF PGIM INDIA MONEY MARKET 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 2020-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 129MDRM 34932 PRMDRW-DR-L1 MDRW MDRW INF663L01U40 PGIMINDIAMUTUALFUND_MF PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2020-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 129MDRW 34955 TAMADPZ-DP-L1 MADPZ TMAOFC INF277K011Z7 TATAMutualFund_MF TATA MULTI ASSET ALLOCATION 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 HYBRID (NC) Y N N L1 1 2020-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TMADPZ 34956 TAMADZ-DP-L1 MADZ TMAOFC INF277K010Z9 TATAMutualFund_MF TATA MULTI ASSET ALLOCATION 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 HYBRID (NC) Y N N L1 1 2020-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TMADZ 34957 TAMADZ-DR-L1 MADZ TMAOFC INF277K010Z9 TATAMutualFund_MF TATA MULTI ASSET ALLOCATION 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 HYBRID (NC) Y N N L1 1 2020-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TMADZ 34958 TAMAGZ-GR-L1 MAGZ TMAOFD INF277K019Y3 TATAMutualFund_MF TATA MULTI ASSET ALLOCATION 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 HYBRID (NC) Y N N L1 1 2020-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TMAGZ 34959 TAMAD-DP-L1 MAD TMAOFA INF277K013Z3 TATAMutualFund_MF TATA MULTI ASSET ALLOCATION 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 2020-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TMAD 34960 TAMADP-DP-L1 MADP TMAOFA INF277K014Z1 TATAMutualFund_MF TATA MULTI ASSET ALLOCATION 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 HYBRID (NC) Y N N L1 1 2020-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TMADP 34961 TAMAD-DR-L1 MAD TMAOFA INF277K013Z3 TATAMutualFund_MF TATA 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 CAMS 1 Y HYBRID (NC) Y N N L1 1 2020-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TMAD 34962 TAMAG-GR-L1 MAG TMAOFB INF277K012Z5 TATAMutualFund_MF TATA MULTI ASSET ALLOCATION FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z HYBRID (NC) Y N N L1 1 2020-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TMAG 35003 UNMFDDP-DP-L1 MFDDP MFDDP INF582M01GK9 UNIONMUTUALFUND_MF UNION MIDCAP 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 2020-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKMFDDP 35004 UNMFDDR-DR-L1 MFDDR MFDDR INF582M01GJ1 UNIONMUTUALFUND_MF UNION MIDCAP 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 2020-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKMFDDR 35005 UNMFDG-GR-L1 MFDG MFDG INF582M01GI3 UNIONMUTUALFUND_MF UNION MIDCAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2020-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKMFDG 35006 UNMFRDP-DP-L1 MFRDP MFRDP INF582M01GO1 UNIONMUTUALFUND_MF UNION MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2020-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKMFRDP 35007 UNMFRDR-DR-L1 MFRDR MFRDR INF582M01GN3 UNIONMUTUALFUND_MF UNION MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2020-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKMFRDR 35008 UNMFRG-GR-L1 MFRG MFRG INF582M01GM5 UNIONMUTUALFUND_MF UNION MIDCAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2020-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKMFRG 35009 UTL5D1-DP L5D1 632 INF789FC1HS1 UTIMUTUALFUND_MF UTI LONG TERM ADVANTAGE FUND SERIES V - DIRECT 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 DIRECT 1 0 0.01 Y 10 N 0 N 0 108L5D1 35010 UTL5G1-GR L5G1 632 INF789FC1HT9 UTIMUTUALFUND_MF UTI LONG TERM ADVANTAGE FUND SERIES V - DIRECT 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 DIRECT 1 0 0.01 Y 10 N 0 N 0 108L5G1 35033 MOSPGP-GR SPGP MOF INF247L01AH0 MOTILALOSWAL_MF MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T4 1 2020-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127SPGP 35034 MOSPGD-GR SPGD MOF INF247L01AG2 MOTILALOSWAL_MF MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T4 1 2020-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127SPGD 35099 BS85NIM-DP 85NIM 85NIM INF209K01LN7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2020-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B85NIM 35100 BS85NIM-DP-L1 85NIM 85NIM INF209K01LN7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2020-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B85NIM 35101 BS152ID-DR 152ID 152ID INF123BSE182 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P 1000 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 Y Y N T1 1 2020-05-05T00:00:00+05:30 2099-05-05T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B152ID 35102 BS152ID-DR-L1 152ID 152ID INF209KA1LN1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P 200000 200000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2020-05-05T00:00:00+05:30 2099-05-05T00:00:00+05:30 NORMAL 1 0 1 N 100 N 0 N 0 B152ID 35103 TASTD-DP STD STD INF277K01964 TATAMutualFund_MF TATA SHORT TERM BOND 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 2020-05-05T00:00:00+05:30 2099-05-05T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TSTD 35104 TASTD-DP-L1 STD STD INF277K01964 TATAMutualFund_MF TATA SHORT TERM BOND 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 2020-05-05T00:00:00+05:30 2099-05-05T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TSTD 35107 TASTDZ-DP STDZ STDZ INF277K01QQ6 TATAMutualFund_MF TATA SHORT TERM BOND 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 2020-05-05T00:00:00+05:30 2099-05-05T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TSTDZ 35108 TASTDZ-DP-L1 STDZ STDZ INF277K01QQ6 TATAMutualFund_MF TATA SHORT TERM BOND 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 2020-05-05T00:00:00+05:30 2099-05-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TSTDZ 35121 SU9MD1-DP 9MD1 9MD1 INF903JA1534 SUNDARAMMUTUALFUND_MF SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR4-10 YRS DIRECT IDCW PAYOUT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 50 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY N N N T2 1 2020-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 DIRECT 500 0 500 Y 10 N 0 N 0 1769MD1 35122 SU9MDG-GR 9MDG 9MDG INF903JA1526 SUNDARAMMUTUALFUND_MF SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR4-10 YRS DIRECT GROWTH DP 5000 1000 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 EQUITY N N N T2 1 2020-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 DIRECT 500 0 500 Y 10 N 0 N 0 1769MDG 35123 SU9MDP-DP 9MDP 9MDP INF903JA1518 SUNDARAMMUTUALFUND_MF SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR4-10 YRS REGULAR IDCW PAYOUT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 50 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY N N N T2 1 2020-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 NORMAL 500 0 500 Y 10 N 0 N 0 1769MDP 35124 SU9MGP-GR 9MGP 9MGP INF903JA1500 SUNDARAMMUTUALFUND_MF SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR4-10 YRS REGULAR GROWTH DP 5000 1000 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 EQUITY N N N T2 1 2020-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 NORMAL 500 0 500 Y 10 N 0 N 0 1769MGP 35125 BS37A-DP 37A 37A INF209KA1KS2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2020-05-21T00:00:00+05:30 2099-05-21T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B37A 35126 BS37A-DP-L1 37A 37A INF209KA1KS2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2020-05-21T00:00:00+05:30 2099-05-21T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B37A 35127 MAAFD1-GR AFD1 AFD1 INF769K01FS1 MIRAEASSET MIRAE ASSET 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 Y N T2 1 2020-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117AFD1 35128 MAAFD2-DP AFD2 AFD2 INF769K01FR3 MIRAEASSET MIRAE ASSET ARBITRAGE 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 2020-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117AFD2 35129 MAAFD2-DR AFD2 AFD2 INF769K01FT9 MIRAEASSET MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2020-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117AFD2 35130 MAAFRG-GR AFRG AFRG INF769K01FP7 MIRAEASSET MIRAE ASSET 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 Y N T2 1 2020-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117AFRG 35131 MAAFRD-DP AFRD AFRD INF769K01FO0 MIRAEASSET MIRAE ASSET ARBITRAGE 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 2020-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117AFRD 35132 MAAFRD-DR AFRD AFRD INF769K01FQ5 MIRAEASSET MIRAE ASSET ARBITRAGE 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 2020-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117AFRD 35133 BAMPDD-DP MPDD MPDD INF761K01FE8 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA FLEXI 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 2020-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 116MPDD 35134 BAMPDD-DR MPDD MPDD INF761K01FG3 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA 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 KARVY 1 Y EQUITY Y Y N T2 1 2020-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 116MPDD 35135 BAMPDG-GR MPDG MPDG INF761K01FF5 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA FLEXI 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 2020-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 116MPDG 35136 BAMPRD-DP MPRD MPRD INF761K01FH1 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2020-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116MPRD 35137 BAMPRD-DR MPRD MPRD INF761K01FJ7 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2020-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116MPRD 35138 BAMPRG-GR MPRG MPRG INF761K01FI9 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2020-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116MPRG 35139 MHCRYDD-DP CRYDD CRYDD INF174V01598 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT P 1000 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 Y N T1 1 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMCRYDD 35140 MHCRYDD-DP-L1 CRYDD CRYDD INF174V01598 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY 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 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMCRYDD 35141 MHCRDQD-DP CRDQD CRDQD INF174V01614 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT P 1000 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 Y N T1 1 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMCRDQD 35142 MHCRDQD-DP-L1 CRDQD CRDQD INF174V01614 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY 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 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMCRDQD 35143 MHCRYRD-DP CRYRD CRYRD INF174V01549 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT P 1000 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 Y N T1 1 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMCRYRD 35144 MHCRYRD-DP-L1 CRYRD CRYRD INF174V01549 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY 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 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMCRYRD 35145 MHCRRQD-DP CRRQD CRRQD INF174V01564 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT P 1000 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 Y N T1 1 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMCRRQD 35146 MHCRRQD-DP-L1 CRRQD CRRQD INF174V01564 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY 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 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMCRRQD 35147 MHMDYDD-DP MDYDD MDYDD INF174V01200 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P 1000 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 EQUITY Y Y N T2 1 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMDYDD 35148 MHMDYDD-DP-L1 MDYDD MDYDD INF174V01200 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY 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 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMDYDD 35149 MHMDYRD-DP MDYRD MDYRD INF174V01176 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P 1000 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 EQUITY Y Y N T2 1 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMDYRD 35150 MHMDYRD-DP-L1 MDYRD MDYRD INF174V01176 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY 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 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMDYRD 35151 MHMHEDD-DP MHEDD MHEDD INF174V01796 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P 1000 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 EQUITY Y Y N T2 1 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMHEDD 35152 MHMHEDD-DP-L1 MHEDD MHEDD INF174V01796 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY 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 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMHEDD 35153 MHMHERD-DP MHERD MHERD INF174V01762 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P 1000 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 EQUITY Y Y N T2 1 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMHERD 35154 MHMHERD-DP-L1 MHERD MHERD INF174V01762 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY 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 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMHERD 35155 MHMPBDD-DP MPBDD MPBDD INF174V01739 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT P 1000 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 EQUITY Y Y N T2 1 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMPBDD 35156 MHMPBDD-DP-L1 MPBDD MPBDD INF174V01739 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - 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 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMPBDD 35157 MHMPBRD-DP MPBRD MPBRD INF174V01705 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT P 1000 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 EQUITY Y Y N T2 1 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMPBRD 35158 MHMPBRD-DP-L1 MPBRD MPBRD INF174V01705 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - 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 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMPBRD 35159 MHMSYDM-DP MSYDM MSYDM INF174V01291 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - 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 DEBT Y Y N T1 1 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 MMMSYDM 35160 MHMSYDM-DP-L1 MSYDM MSYDM INF174V01291 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE 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 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 MMMSYDM 35161 MHMSYRM-DP MSYRM MSYRM INF174V01242 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - 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 DEBT Y Y N T1 1 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 MMMSYRM 35162 MHMSYRM-DP-L1 MSYRM MSYRM INF174V01242 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE 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 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 MMMSYRM 35163 MHEBYDD-DP EBYDD EBYDD INF174V01515 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT P 1000 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 EQUITY Y Y N T2 1 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMEBYDD 35164 MHEBYDD-DP-L1 EBYDD EBYDD INF174V01515 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MID CAP FUND - DIRECT - 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 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMEBYDD 35165 MHEBYRD-DP EBYRD EBYRD INF174V01481 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT P 1000 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 EQUITY Y Y N T2 1 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMEBYRD 35166 MHEBYRD-DP-L1 EBYRD EBYRD INF174V01481 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MID CAP FUND - REGULAR - 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 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMEBYRD 35167 MHMBYDD-DP MBYDD MBYDD INF174V01358 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT P 1000 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 EQUITY Y Y N T2 1 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMBYDD 35168 MHMBYDD-DP-L1 MBYDD MBYDD INF174V01358 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - 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 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMBYDD 35169 MHMBYRD-DP MBYRD MBYRD INF174V01325 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT P 1000 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 EQUITY Y Y N T2 1 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMBYRD 35170 MHMBYRD-DP-L1 MBYRD MBYRD INF174V01325 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - 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 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMBYRD 35171 MHMRBDD-DP MRBDD MRBDD INF174V01671 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT P 1000 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 EQUITY Y Y N T2 1 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMRBDD 35172 MHMRBDD-DP-L1 MRBDD MRBDD INF174V01671 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - 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 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMRBDD 35173 MHMRBRD-DP MRBRD MRBRD INF174V01648 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT P 1000 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 EQUITY Y Y N T2 1 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMRBRD 35174 MHMRBRD-DP-L1 MRBRD MRBRD INF174V01648 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - 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 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMRBRD 35175 MHMNYDD-DP MNYDD MNYDD INF174V01952 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT P 1000 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 EQUITY Y Y N T2 1 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMNYDD 35176 MHMNYDD-DP-L1 MNYDD MNYDD INF174V01952 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - 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 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMNYDD 35177 MHMNYRD-DP MNYRD MNYRD INF174V01929 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT P 1000 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 EQUITY Y Y N T2 1 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMNYRD 35178 MHMNYRD-DP-L1 MNYRD MNYRD INF174V01929 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - 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 2020-06-15T00:00:00+05:30 2099-06-15T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMNYRD 35179 HDACD1D-DR ACD1D ACD1D INF179KA1RX3 HDFCMutualFund_MF HDFC SMALL CAP FUND - DIRECT 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 2020-06-19T00:00:00+05:30 2099-06-19T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HACD1D 35180 HDACD1D-DR-L1 ACD1D ACD1D INF179KA1RX3 HDFCMutualFund_MF HDFC SMALL CAP FUND - DIRECT 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 2020-06-19T00:00:00+05:30 2099-06-19T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HACD1D 35181 MAAFD1-GR-L1 AFD1 AFD1 INF769K01FS1 MIRAEASSET MIRAE ASSET 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 2020-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117AFD1 35182 MAAFD2-DP-L1 AFD2 AFD2 INF769K01FR3 MIRAEASSET MIRAE ASSET 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 EQUITY Y N N L1 1 2020-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117AFD2 35183 MAAFD2-DR-L1 AFD2 AFD2 INF769K01FT9 MIRAEASSET MIRAE ASSET 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 EQUITY Y N N L1 1 2020-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117AFD2 35184 MAAFRD-DP-L1 AFRD AFRD INF769K01FO0 MIRAEASSET MIRAE ASSET 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 KARVY 1 N EQUITY Y N N L1 1 2020-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117AFRD 35185 MAAFRD-DR-L1 AFRD AFRD INF769K01FQ5 MIRAEASSET MIRAE ASSET 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 KARVY 1 Y EQUITY Y N N L1 1 2020-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117AFRD 35186 MAAFRG-GR-L1 AFRG AFRG INF769K01FP7 MIRAEASSET MIRAE ASSET 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 2020-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117AFRG 35187 HSFED-DR FED FED INF336L01PG1 HSBCMUTUALFUND_MF HSBC FOCUSED 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 2020-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OFED 35188 HSFED-DP FED FED INF336L01PG1 HSBCMUTUALFUND_MF HSBC FOCUSED 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 2020-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OFED 35189 HSFEDP-DP FEDP FEDP INF336L01PF3 HSBCMUTUALFUND_MF HSBC FOCUSED 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 2020-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 OFEDP 35190 HSFEG-GR FEG FEG INF336L01PE6 HSBCMUTUALFUND_MF HSBC FOCUSED 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 2020-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 OFEG 35191 HSHFED-DR HFED HFED INF336L01PD8 HSBCMUTUALFUND_MF HSBC FOCUSED 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 2020-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHFED 35192 HSHFED-DP HFED HFED INF336L01PD8 HSBCMUTUALFUND_MF HSBC FOCUSED 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 2020-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHFED 35193 HSHFEDP-DP HFEDP HFEDP INF336L01PC0 HSBCMUTUALFUND_MF HSBC FOCUSED FUND DIRECT 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 2020-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 OHFEDP 35194 HSHFEG-GR HFEG HFEG INF336L01PB2 HSBCMUTUALFUND_MF HSBC FOCUSED 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 2020-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 OHFEG 35198 HSFDRHD-DP FDRHD FDRHD 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 2020-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OFDRHD 35199 HSFDRMD-DP FDRMD FDRMD INF336L01578 HSBCMUTUALFUND_MF HSBC FLEXI DEBT FUND - REGULAR MONTHLY 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 2020-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OFDRMD 35200 HSFDRQD-DP FDRQD FDRQD 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 2020-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OFDRQD 35201 HSIIDI-DP IIDI IIDI INF336L01842 HSBCMUTUALFUND_MF HSBC MEDIUM TO LONG DURATION FUND -INSTITUTIONAL - IDCW PAYOUT P 5000000 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 2020-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OIIDI 35202 HSISID-DP ISID ISID INF336L01AB4 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND-INSTITUTIONAL - IDCW PAYOUT P 10000000 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 2020-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OISID 35203 HSISIPM-DP ISIPM ISIPM INF336L01933 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND INSTL PLUS MONTHLY 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 2020-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OISIPM 35204 HSLPIPM-DP LPIPM LPIPM INF336L01AM1 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - INST.PLUS-MONTHLY 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 2020-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 OLPIPM 35205 HSCAIWD-DP CAIWD CAIWD INF336L01BV0 HSBCMUTUALFUND_MF HSBC 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 N N T1 1 2020-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 OCAIWD 35206 HSCAPWD-DP CAPWD CAPWD INF336L01BQ0 HSBCMUTUALFUND_MF HSBC LIQUID 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 LIQUID Y Y N T1 1 2020-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 OCAPWD 35207 HSCAWD-DP CAWD CAWD INF336L01BR8 HSBCMUTUALFUND_MF HSBC LIQUID FUND - REGULAR - 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 2020-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 OCAWD 35208 HSISIDW-DP ISIDW ISIDW INF336L01AC2 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND-INSTITUTIONAL-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 DEBT N N N T1 1 2020-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 OISIDW 35209 HSISIPW-DP ISIPW ISIPW INF336L01958 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND INSTL PLUS 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 DEBT N N N T1 1 2020-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 OISIPW 35210 HSCAPWD-DP-L0 CAPWD CAPWD INF336L01BQ0 HSBCMUTUALFUND_MF HSBC LIQUID FUND - WEEKLY 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 2020-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 OCAPWD 35211 BAMPDD-DP-L1 MPDD MPDD INF761K01FE8 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA 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 2020-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 116MPDD 35212 BAMPDD-DR-L1 MPDD MPDD INF761K01FG3 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA 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 2020-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 116MPDD 35213 BAMPDG-GR-L1 MPDG MPDG INF761K01FF5 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA 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 2020-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 116MPDG 35214 BAMPRD-DP-L1 MPRD MPRD INF761K01FH1 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA 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 2020-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116MPRD 35215 BAMPRD-DR-L1 MPRD MPRD INF761K01FJ7 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA 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 2020-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116MPRD 35216 BAMPRG-GR-L1 MPRG MPRG INF761K01FI9 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA 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 2020-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116MPRG 35217 TAFW1Z-DP FW1Z TFFF INF277K010C8 TATAMutualFund_MF TATA TREASURY ADVANTAGE 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 2020-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 TFW1Z 35218 TAFW1Z-DP-L1 FW1Z TFFF INF277K010C8 TATAMutualFund_MF TATA TREASURY ADVANTAGE 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 2020-07-02T00:00:00+05:30 2099-07-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 TFW1Z 35243 SU9ND1-DP 9ND1 9ND1 INF903JA1963 SUNDARAMMUTUALFUND_MF SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR 5-10 YRS DIRECT IDCW PAYOUT DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.005 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY N N N T2 1 2020-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 1769ND1 35244 SU9NDG-GR 9NDG 9NDG INF903JA1955 SUNDARAMMUTUALFUND_MF SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR 5-10 YRS DIRECT GROWTH DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.005 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N N N T2 1 2020-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 1769NDG 35245 SU9NDP-DP 9NDP 9NDP INF903JA1948 SUNDARAMMUTUALFUND_MF SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR 5-10 YRS REGULAR IDCW PAYOUT DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.005 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY N N N T2 1 2020-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 1769NDP 35246 SU9NGP-GR 9NGP 9NGP INF903JA1930 SUNDARAMMUTUALFUND_MF SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR 5-10 YRS REGULAR GROWTH DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.005 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N N N T2 1 2020-07-06T00:00:00+05:30 2099-07-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 1769NGP 35247 MABPRG-GR BPRG BPRG INF769K01FV5 MIRAEASSET MIRAE ASSET BANKING AND PSU 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117BPRG 35248 MABPRD-DP BPRD BPRD INF769K01FU7 MIRAEASSET MIRAE ASSET BANKING AND PSU 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117BPRD 35249 MABPRD-DR BPRD BPRD INF769K01FW3 MIRAEASSET MIRAE ASSET BANKING AND PSU 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 DEBT Y Y N T1 1 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117BPRD 35250 MABPD1-GR BPD1 BPD1 INF769K01FY9 MIRAEASSET MIRAE ASSET 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117BPD1 35251 MABPD2-DP BPD2 BPD2 INF769K01FX1 MIRAEASSET MIRAE ASSET BANKING AND PSU 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 DEBT Y Y N T1 1 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117BPD2 35252 MABPD2-DR BPD2 BPD2 INF769K01FZ6 MIRAEASSET MIRAE ASSET BANKING AND PSU 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 DEBT Y Y N T1 1 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117BPD2 35261 UTL4D1-DP L4D1 623 INF789FC1FD7 UTIMUTUALFUND_MF UTI LONG TERM ADVANTAGE FUND SERIES IV - DIRECT IDCW PAYOUT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY N N N T2 1 2020-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 108L4D1 35262 UTL4G1-GR L4G1 623 INF789FC1FE5 UTIMUTUALFUND_MF UTI LONG TERM ADVANTAGE FUND SERIES IV - DIRECT GROWTH PLAN DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N N N T2 1 2020-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 108L4G1 35271 EDO1D1-GR O1D1 O1D1 INF754K01LO0 EDELWEISSMUTUALFUND_MF BHARAT BOND FOF - APRIL 2031 - 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 T2 1 2020-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118O1D1 35272 EDO1D2-DP O1D2 O1D2 INF754K01LP7 EDELWEISSMUTUALFUND_MF BHARAT BOND FOF - APRIL 2031 - 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 T2 1 2020-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118O1D2 35273 EDO1D2-DR O1D2 O1D2 INF754K01LQ5 EDELWEISSMUTUALFUND_MF BHARAT BOND FOF - APRIL 2031 - 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 T2 1 2020-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118O1D2 35274 EDO1RD-DP O1RD O1RD INF754K01LM4 EDELWEISSMUTUALFUND_MF BHARAT BOND FOF - APRIL 2031 - 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 T2 1 2020-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118O1RD 35275 EDO1RD-DR O1RD O1RD INF754K01LN2 EDELWEISSMUTUALFUND_MF BHARAT BOND FOF - APRIL 2031 - 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 T2 1 2020-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118O1RD 35276 EDO1RG-GR O1RG O1RG INF754K01LL6 EDELWEISSMUTUALFUND_MF BHARAT BOND FOF - APRIL 2031 - 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 T2 1 2020-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118O1RG 35285 BS150WD-DP 150WD 150WD INF209K01SV5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LIQUID FUND - INSTL. - WEEKLY 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 LIQUID N N N T1 1 2020-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 1 0 1 N 100 N 0 N 0 B150WD 35286 BS152WD-DR 152WD 152WD INF209K01MI5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLOATING RATE FUND - RETAIL- WEEKLY IDCW REINVESTMENT DP 1000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N Y N T1 1 2020-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 1 0 1 N 100 N 0 N 0 B152WD 35291 BS301D-DP 301D 301D INF209KA1WJ6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME 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 CAMS 1 N DEBT Y Y N T1 1 2020-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B301D 35292 BS301D-DP-L1 301D 301D INF209KA1WJ6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME 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 2020-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B301D 35293 BS37AZ-DP 37AZ 37AZ INF209KA1KT0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2020-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B37AZ 35294 BS37AZ-DP-L1 37AZ 37AZ INF209KA1KT0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CORPORATE BOND 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 2020-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B37AZ 35295 BS85NIF-DP 85NIF 85NIF INF209K01LX6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING & PSU DEBT 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 2020-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B85NIF 35296 BS85NIF-DP-L1 85NIF 85NIF INF209K01LX6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING & PSU 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 CAMS 1 N DEBT Y N N L1 1 2020-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 1 0 1 N 100 N 0 N 0 B85NIF 35299 BSD1054-GR D1054 D1054 INF084M01EQ8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE 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 T4 1 2020-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 BD1054 35300 BSD1054-GR-L1 D1054 D1054 INF084M01EQ8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE 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 Y N N L1 1 2020-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 BD1054 35301 BSD1057-GR D1057 D1057 INF084M01ET2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT 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 T4 1 2020-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 BD1057 35302 BSD1057-GR-L1 D1057 D1057 INF084M01ET2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT 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 Y N N L1 1 2020-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 BD1057 35311 BS85NIR-DR 85NIR 85NIR INF209KA11Z3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT D 1000 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 Y DEBT N N N T1 1 2020-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B85NIR 35313 BS85NIF-DR 85NIF 85NIF INF209K01LX6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING & PSU DEBT 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 2020-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B85NIF 35314 BS85NIF-DR-L1 85NIF 85NIF INF209K01LX6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING & PSU DEBT 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 2020-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 NORMAL 1 0 1 N 100 N 0 N 0 B85NIF 35319 BS301D-DR 301D 301D INF209KA1WJ6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - 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 2020-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B301D 35320 BS301D-DR-L1 301D 301D INF209KA1WJ6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME 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 2020-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B301D 35321 BS301R-DR 301R 301R INF209KA1WK4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - 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 Y N N T1 1 2020-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B301R 35322 BS301R-DR-L1 301R 301R INF209KA1WK4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2020-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B301R 35323 BS151WD-DP 151WD 151WD INF123BSE176 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL WEEKLY IDCW PAYOUT P 1000 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 2020-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B151WD 35324 BS341DZ-DP 341DZ 341DZ INF209KA1KQ6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SHORT TERM 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 DEBT Y Y N T1 1 2020-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B341DZ 35325 BS341DZ-DP-L1 341DZ 341DZ INF209KA1KQ6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SHORT TERM 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 2020-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B341DZ 35330 BSD1055-DP D1055 D1055 INF084M01ES4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T4 1 2020-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 BD1055 35331 BSD1055-DP-L1 D1055 D1055 INF084M01ES4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN 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 2020-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 BD1055 35332 BSD1056-DR D1056 D1056 INF084M01ER6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT 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 Y DEBT Y Y N T4 1 2020-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 BD1056 35333 BSD1056-DR-L1 D1056 D1056 INF084M01ER6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN 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 DEBT Y N N L1 1 2020-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 BD1056 35334 BSD1058-DR D1058 D1058 INF084M01EV8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT 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 Y DEBT Y Y N T4 1 2020-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 BD1058 35335 BSD1058-DR-L1 D1058 D1058 INF084M01EV8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN 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 DEBT Y N N L1 1 2020-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 BD1058 35336 BSD1059-DP D1059 D1059 INF084M01EU0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T4 1 2020-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 BD1059 35337 BSD1059-DP-L1 D1059 D1059 INF084M01EU0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN 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 2020-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 BD1059 35338 BSD1059-DR D1059 D1059 INF084M01EU0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW 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 CAMS 1 Y DEBT Y Y N T4 1 2020-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 BD1059 35339 BSD1059-DR-L1 D1059 D1059 INF084M01EU0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN 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 2020-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 BD1059 35340 BS341DZ-DR 341DZ 341DZ INF209KA1KQ6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SHORT TERM 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 2020-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B341DZ 35341 BS341DZ-DR-L1 341DZ 341DZ INF209KA1KQ6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SHORT TERM 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 2020-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B341DZ 35342 BS151IW-DR 151IW 151IW INF123BSE177 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - 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 CAMS 1 Y DEBT Y N N T1 1 2020-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B151IW 35343 BS151IW-DR-L1 151IW 151IW INF123BSE177 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MONEY MANAGER 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 2020-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 NORMAL 1 0 1 N 100 N 0 N 0 B151IW 35344 BS151IW-DP 151IW 151IW INF123BSE178 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW PAYOUT 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 N DEBT Y N N T1 1 2020-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B151IW 35345 BS151IW-DP-L1 151IW 151IW INF123BSE178 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MONEY MANAGER 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 2020-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 NORMAL 1 0 1 N 100 N 0 N 0 B151IW 35346 BS151RD-DR 151RD 151RD INF209K01SY9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY 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 2020-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B151RD 35347 BS151RD-DR-L1 151RD 151RD INF209K01SY9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - 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 2020-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 NORMAL 1 0 1 N 100 N 0 N 0 B151RD 35348 BS341WD-DR-L1 341WD 341WD INF209K01BU3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SHORT TERM 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 2020-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B341WD 35349 MABPD1-GR-L1 BPD1 BPD1 INF769K01FY9 MIRAEASSET MIRAE ASSET BANKING AND PSU 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117BPD1 35350 MABPD2-DP-L1 BPD2 BPD2 INF769K01FX1 MIRAEASSET MIRAE ASSET BANKING AND PSU 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117BPD2 35351 MABPD2-DR-L1 BPD2 BPD2 INF769K01FZ6 MIRAEASSET MIRAE ASSET BANKING AND PSU 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117BPD2 35352 MABPRD-DP-L1 BPRD BPRD INF769K01FU7 MIRAEASSET MIRAE ASSET BANKING AND PSU 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117BPRD 35353 MABPRD-DR-L1 BPRD BPRD INF769K01FW3 MIRAEASSET MIRAE ASSET BANKING AND PSU 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117BPRD 35354 MABPRG-GR-L1 BPRG BPRG INF769K01FV5 MIRAEASSET MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117BPRG 35355 BS303FZ-DR 303FZ 303FZ INF209KA1KN3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B303FZ 35356 BS303MZ-DR 303MZ 303MZ INF209KA1KO1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B303MZ 35357 303WD-DR 303WD 303WD INF209K01637 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B303WD 35358 BS303WZ-DR 303WZ 303WZ INF209KA1KP8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B303WZ 35359 BS321MZ-DR 321MZ 321MZ INF209K01R62 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B321MZ 35360 BS321MZ-DR-L1 321MZ 321MZ INF209K01R62 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B321MZ 35361 BS321QZ-DR 321QZ 321QZ INF209K01R88 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B321QZ 35362 BS321QZ-DR-L1 321QZ 321QZ INF209K01R88 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B321QZ 35363 BS321X-DR 321X 321X INF209KA1TX3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B321X 35364 BS321X-DR-L1 321X 321X INF209KA1TX3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B321X 35365 BS341WZ-DR 341WZ 341WZ INF209K01R96 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SHORT TERM 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B341WZ 35366 BS341WZ-DR-L1 341WZ 341WZ INF209K01R96 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SHORT TERM 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B341WZ 35367 BS37A-DR 37A 37A INF209KA1KS2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CORPORATE 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B37A 35368 BS37A-DR-L1 37A 37A INF209KA1KS2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CORPORATE 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B37A 35369 BS37AZ-DR 37AZ 37AZ INF209KA1KT0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CORPORATE 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B37AZ 35370 BS37AZ-DR-L1 37AZ 37AZ INF209KA1KT0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B37AZ 35371 BS37Z-DR 37Z 37Z INF209K01N90 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CORPORATE BOND 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B37Z 35372 BS37Z-DR-L1 37Z 37Z INF209K01N90 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CORPORATE BOND 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B37Z 35373 BS57A-DR 57A 57A INF209KB1J22 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B57A 35374 BS57A-DR-L1 57A 57A INF209KB1J22 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B57A 35375 BS57X-DR 57X 57X INF209KB1J55 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN 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 DEBT Y Y N T1 1 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B57X 35376 BS57X-DR-L1 57X 57X INF209KB1J55 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B57X 35377 BS58A-DR 58A 58A INF209KB1J89 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B58A 35378 BS58A-DR-L1 58A 58A INF209KB1J89 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B58A 35379 BS58X-DR 58X 58X INF209KB1K11 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN 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 DEBT Y Y N T1 1 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B58X 35380 BS58X-DR-L1 58X 58X INF209KB1K11 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B58X 35381 BS85IFZ-DR 85IFZ 85IFZ INF209KA12Z1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 B85IFZ 35382 BS85IFZ-DR-L1 85IFZ 85IFZ INF209KA12Z1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 N 100 N 0 N 0 B85IFZ 35383 BS85NDZ-DR 85NDZ 85NDZ INF209K01YM2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 B85NDZ 35384 BS85NDZ-DR-L1 85NDZ 85NDZ INF209K01YM2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 N 100 N 0 N 0 B85NDZ 35385 BS85NMZ-DR 85NMZ 85NMZ INF209K01YO8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 B85NMZ 35386 BS85NMZ-DR-L1 85NMZ 85NMZ INF209K01YO8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 N 100 N 0 N 0 B85NMZ 35387 BS321A-DR 321A 321A INF209KA1TV7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC BOND 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 DEBT Y Y N T1 1 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B321A 35388 BS321A-DR-L1 321A 321A INF209KA1TV7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC BOND 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 DEBT Y N N L1 1 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B321A 35389 BS55A-DR 55A 55A INF209KB1I07 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN 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 EQUITY Y Y N T2 1 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B55A 35390 BS55A-DR-L1 55A 55A INF209KB1I07 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B55A 35391 BS55X-DR 55X 55X INF209KB1I31 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B55X 35392 BS55X-DR-L1 55X 55X INF209KB1I31 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B55X 35393 BS56A-DR 56A 56A INF209KB1I64 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN 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 EQUITY Y Y N T2 1 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B56A 35394 BS56A-DR-L1 56A 56A INF209KB1I64 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B56A 35395 BS56X-DR 56X 56X INF209KB1I98 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B56X 35396 BS56X-DR-L1 56X 56X INF209KB1I98 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B56X 35397 BS916DZ-DR 916DZ 916DZ INF209K01YT7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOLD 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 T2 1 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B916DZ 35398 BS916DZ-DR-L1 916DZ 916DZ INF209K01YT7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOLD 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B916DZ 35399 BSD1055-DR D1055 D1055 INF084M01ES4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW 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 CAMS 1 Y DEBT Y Y N T4 1 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 BD1055 35400 BSD1055-DR-L1 D1055 D1055 INF084M01ES4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 BD1055 35401 BS153WD-DR 153WD 153WD INF209KA1LK7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR 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 Y LIQUID Y Y N T1 1 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B153WD 35402 BS153WD-DR-L0 153WD 153WD INF209KA1LK7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR 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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 NORMAL 1 0 1 N 100 N 0 N 0 B153WD 35403 BS153Z-DR 153Z 153Z INF209K01VD7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW 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 CAMS 1 Y LIQUID Y Y N T1 1 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 B153Z 35404 BS153Z-DR-L0 153Z 153Z INF209K01VD7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-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 2020-07-27T00:00:00+05:30 2099-07-27T00:00:00+05:30 DIRECT 1 0 1 N 100 N 0 N 0 B153Z 35405 EDO1D1-GR-L1 O1D1 O1D1 INF754K01LO0 EDELWEISSMUTUALFUND_MF BHARAT BOND FOF - APRIL 2031 - 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 2020-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118O1D1 35406 EDO1D2-DP-L1 O1D2 O1D2 INF754K01LP7 EDELWEISSMUTUALFUND_MF BHARAT BOND FOF - APRIL 2031 - 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 2020-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118O1D2 35407 EDO1D2-DR-L1 O1D2 O1D2 INF754K01LQ5 EDELWEISSMUTUALFUND_MF BHARAT BOND FOF - APRIL 2031 - 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 2020-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118O1D2 35408 EDO1RD-DP-L1 O1RD O1RD INF754K01LM4 EDELWEISSMUTUALFUND_MF BHARAT BOND FOF - APRIL 2031 - 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 2020-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118O1RD 35409 EDO1RD-DR-L1 O1RD O1RD INF754K01LN2 EDELWEISSMUTUALFUND_MF BHARAT BOND FOF - APRIL 2031 - 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 2020-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118O1RD 35410 EDO1RG-GR-L1 O1RG O1RG INF754K01LL6 EDELWEISSMUTUALFUND_MF BHARAT BOND FOF - APRIL 2031 - 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 2020-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118O1RG 35417 HSFED-DP-L1 FED FED INF336L01PG1 HSBCMUTUALFUND_MF HSBC FOCUSED 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 2020-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OFED 35418 HSFED-DR-L1 FED FED INF336L01PG1 HSBCMUTUALFUND_MF HSBC FOCUSED 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 2020-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OFED 35419 HSFEDP-DP-L1 FEDP FEDP INF336L01PF3 HSBCMUTUALFUND_MF HSBC FOCUSED 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 2020-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 OFEDP 35420 HSFEG-GR-L1 FEG FEG INF336L01PE6 HSBCMUTUALFUND_MF HSBC FOCUSED FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2020-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 OFEG 35421 HSHFED-DP-L1 HFED HFED INF336L01PD8 HSBCMUTUALFUND_MF HSBC FOCUSED 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 2020-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHFED 35422 HSHFED-DR-L1 HFED HFED INF336L01PD8 HSBCMUTUALFUND_MF HSBC FOCUSED 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 2020-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHFED 35423 HSHFEDP-DP-L1 HFEDP HFEDP INF336L01PC0 HSBCMUTUALFUND_MF HSBC FOCUSED 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 2020-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 OHFEDP 35424 HSHFEG-GR-L1 HFEG HFEG INF336L01PB2 HSBCMUTUALFUND_MF HSBC FOCUSED FUND DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2020-07-29T00:00:00+05:30 2099-07-29T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 OHFEG 35441 BS373-DP 373 373 INF084M01BB6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT P 100 100 10000000 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 T5 1 2020-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B373 35442 BS373-DP-L1 373 373 INF084M01BB6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT P 200000 200000 10000000 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 2020-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B373 35445 BS1055-DP 1055 1055 INF084M01069 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE 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 DEBT Y Y N T4 1 2020-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B1055 35446 BS1055-DP-L1 1055 1055 INF084M01069 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONSERVATIVE 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 DEBT Y N N L1 1 2020-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B1055 35447 BS1058-DP 1058 1058 INF084M01093 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID 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 DEBT Y Y N T4 1 2020-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B1058 35448 BS1058-DP-L1 1058 1058 INF084M01093 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID 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 DEBT Y N N L1 1 2020-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B1058 35449 BS59C-DP 59C 59C INF084M01AV6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW PAYOUT 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 N DEBT N Y N T5 1 2020-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 1 0 1 Y 1 N 0 N 0 B59C 35452 BS85NDD-DR 85NDD 85NDD INF209K01LU2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY 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 2020-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B85NDD 35453 BS85NDD-DR-L1 85NDD 85NDD INF209K01LU2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT 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 2020-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 NORMAL 1 0 1 N 100 N 0 N 0 B85NDD 35454 BS152IW-DR 152IW 152IW INF209K01MH7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN 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 CAMS 1 Y DEBT Y Y N T1 1 2020-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B152IW 35455 BS152IW-DR-L1 152IW 152IW INF209K01MH7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLOATING RATE 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 2020-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 NORMAL 1 0 1 N 100 N 0 N 0 B152IW 35456 BS132WZ-DP 132WZ 132WZ INF123BSE179 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW PAYOUT-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 N DEBT Y N N T1 1 2020-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 B132WZ 35457 BS132WZ-DP-L1 132WZ 132WZ INF123BSE179 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY 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 2020-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 DIRECT 1 0 1 N 100 N 0 N 0 B132WZ 35458 BS151WZ-DP 151WZ 151WZ INF123BSE180 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY IDCW PAYOUT-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 N DEBT Y N N T1 1 2020-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 B151WZ 35459 BS151WZ-DP-L1 151WZ 151WZ INF123BSE180 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY 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 2020-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 DIRECT 1 0 1 N 100 N 0 N 0 B151WZ 35460 BS45N-DP 45N 45N INF123BSE181 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LOW DURATION FUND - IP - WEEKLY 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 DEBT N N N T1 1 2020-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B45N 35461 RLMFGP-GR MFGP MFGPG INF204KB16V0 NipponIndiaMutualFund_MF NIPPON INDIA 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 2020-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFMFGP 35462 RLMFDP-DP MFDP MFDPD INF204KB17V8 NipponIndiaMutualFund_MF NIPPON INDIA 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 2020-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFMFDP 35463 RLMFAG-GR MFAG MFAGG INF204KB19V4 NipponIndiaMutualFund_MF NIPPON INDIA MULTI ASSET ALLOCATION 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 2020-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFMFAG 35464 RLMFAD-DP MFAD MFADD INF204KB10W1 NipponIndiaMutualFund_MF NIPPON INDIA MULTI ASSET ALLOCATION 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 2020-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFMFAD 35465 RLMFDP-DR MFDP MFDPR INF204KB18V6 NipponIndiaMutualFund_MF NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTEMENT DP 5000 1000 0 Y 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 2020-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFMFDP 35466 RLMFAD-DR MFAD MFADR INF204KB11W9 NipponIndiaMutualFund_MF NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTEMENT DP 5000 1000 0 Y 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 2020-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFMFAD 35475 MHMAYRG-GR MAYRG MAYRG INF174V01978 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ARBITRAGE 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 2020-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMAYRG 35476 MHMAYRD-DR MAYRD MAYRD INF174V01986 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ARBITRAGE 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 2020-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMAYRD 35477 MHMAYRD-DP MAYRD MAYRD INF174V01986 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW PAYOUT P 1000 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 EQUITY Y Y N T2 1 2020-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMAYRD 35478 MHMAYRP-DP MAYRP MAYRP INF174V01994 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ARBITRAGE 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 2020-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMAYRP 35479 MHMAYDG-GR MAYDG MAYDG INF174V01AA0 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ARBITRAGE 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 2020-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMAYDG 35480 MHMAYDD-DR MAYDD MAYDD INF174V01AB8 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ARBITRAGE 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 2020-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMAYDD 35481 MHMAYDD-DP MAYDD MAYDD INF174V01AB8 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW PAYOUT P 1000 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 EQUITY Y Y N T2 1 2020-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMAYDD 35482 MHMAYDP-DP MAYDP MAYDP INF174V01AC6 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ARBITRAGE 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 2020-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMAYDP 35483 BPLMD1-DP LMD1 LMD1 INF955L01JV0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LARGE AND MID 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 2020-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178LMD1 35484 BPLMD1-DR LMD1 LMD1 INF955L01JW8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2020-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178LMD1 35485 BPLMD2-GR LMD2 LMD2 INF955L01JU2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2020-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178LMD2 35486 BPLMDP-DP LMDP LMDP INF955L01JS6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LARGE AND MID 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 2020-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178LMDP 35487 BPLMDP-DR LMDP LMDP INF955L01JT4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LARGE AND MID 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 2020-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178LMDP 35488 BPLMGP-GR LMGP LMGP INF955L01JR8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LARGE AND MID 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 2020-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178LMGP 35489 SBD511G-GR D511G D511G INF200KA1LS9 SBIMutualFund_MF SBI LONG TERM ADVANTAGE FUND SERIES IV - DIRECT - 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 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 LD511G 35490 SBD511D-DP D511D D511D INF200KA1LT7 SBIMutualFund_MF SBI LONG TERM ADVANTAGE FUND SERIES IV - DIRECT - 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 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 LD511D 35501 MHMAYDD-DP-L1 MAYDD MAYDD INF174V01AB8 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - 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 2020-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMAYDD 35502 MHMAYDD-DR-L1 MAYDD MAYDD INF174V01AB8 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ARBITRAGE 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 2020-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMAYDD 35503 MHMAYDG-GR-L1 MAYDG MAYDG INF174V01AA0 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ARBITRAGE 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 2020-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMAYDG 35504 MHMAYDP-DP-L1 MAYDP MAYDP INF174V01AC6 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ARBITRAGE 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 2020-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMAYDP 35505 MHMAYRD-DP-L1 MAYRD MAYRD INF174V01986 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - 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 2020-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMAYRD 35506 MHMAYRD-DR-L1 MAYRD MAYRD INF174V01986 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ARBITRAGE 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 2020-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMAYRD 35507 MHMAYRG-GR-L1 MAYRG MAYRG INF174V01978 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ARBITRAGE 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 2020-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMAYRG 35508 MHMAYRP-DP-L1 MAYRP MAYRP INF174V01994 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ARBITRAGE 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 2020-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMAYRP 35527 HHBPDR-DR HBPDR HBPDR INF179KA1JD2 HDFCMutualFund_MF HDFC BANKING AND PSU DEBT FUND - REGULAR 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 2020-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHBPDR 35528 HHBPDR-DR-L1 HBPDR HBPDR INF179KA1JD2 HDFCMutualFund_MF HDFC BANKING AND PSU DEBT FUND - REGULAR 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 2020-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HHBPDR 35529 RLMFGP-GR-L1 MFGP MFGPG INF204KB16V0 NipponIndiaMutualFund_MF NIPPON INDIA 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 2020-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFMFGP 35530 RLMFDP-DP-L1 MFDP MFDPD INF204KB17V8 NipponIndiaMutualFund_MF NIPPON INDIA 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 2020-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFMFDP 35531 RLMFDP-DR-L1 MFDP MFDPR INF204KB18V6 NipponIndiaMutualFund_MF NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTEMENT DP 200000 200000 0 Y 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 2020-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFMFDP 35532 RLMFAG-GR-L1 MFAG MFAGG INF204KB19V4 NipponIndiaMutualFund_MF NIPPON INDIA MULTI ASSET ALLOCATION 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 2020-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFMFAG 35533 RLMFAD-DP-L1 MFAD MFADD INF204KB10W1 NipponIndiaMutualFund_MF NIPPON INDIA 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 KARVY 1 N EQUITY Y N N L1 1 2020-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFMFAD 35534 RLMFAD-DR-L1 MFAD MFADR INF204KB11W9 NipponIndiaMutualFund_MF NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTEMENT DP 200000 200000 0 Y 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 2020-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 RMFMFAD 35535 AXGAD1-DP GAD1 GAD1D INF846K01X14 AXISMUTUALFUND_MF AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW PAYOUT DP 100 100 100000 Y 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 T5 1 2020-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128GAD1 35536 AXGAD1-DR GAD1 GAD1R INF846K01X22 AXISMUTUALFUND_MF AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW REINVESTMENT DP 100 100 100000 Y 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 T5 1 2020-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128GAD1 35537 AXGADG-GR GADG GADGG INF846K01X06 AXISMUTUALFUND_MF AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWTH DP 100 100 100000 Y 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 T5 1 2020-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128GADG 35538 AXGADP-DP GADP GADPD INF846K01X48 AXISMUTUALFUND_MF AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW PAYOUT DP 100 100 100000 Y 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 T5 1 2020-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128GADP 35539 AXGADP-DR GADP GADPR INF846K01X55 AXISMUTUALFUND_MF AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW REINVESTMENT DP 100 100 100000 Y 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 T5 1 2020-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128GADP 35540 AXGAGP-GR GAGP GAGPG INF846K01X30 AXISMUTUALFUND_MF AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH DP 100 100 100000 Y 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 T5 1 2020-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128GAGP 35541 RGIFD1-GR IFD1 120IFD1 INF205KA1213 INVESCOMUTUALFUND_MF INVESCO INDIA FOCUSED 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 2020-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 120IFD1 35542 RGIFD2-DP IFD2 120IFD2 INF205KA1205 INVESCOMUTUALFUND_MF INVESCO INDIA FOCUSED 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 2020-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 120IFD2 35543 RGIFD2-DR IFD2 120IFD2 INF205KA1221 INVESCOMUTUALFUND_MF INVESCO INDIA FOCUSED 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 2020-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 120IFD2 35544 RGIFDP-DP IFDP 120IFDP INF205KA1171 INVESCOMUTUALFUND_MF INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2020-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 120IFDP 35545 RGIFDP-DR IFDP 120IFDP INF205KA1197 INVESCOMUTUALFUND_MF INVESCO INDIA FOCUSED 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 2020-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 120IFDP 35546 RGIFGP-GR IFGP 120IFGP INF205KA1189 INVESCOMUTUALFUND_MF INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2020-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 120IFGP 35547 MAEAD1-GR EAD1 EAD1 INF769K01GE9 MIRAEASSET MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE 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 KARVY 1 Z EQUITY Y Y N T2 1 2020-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117EAD1 35548 MAEAD2-DP EAD2 EAD2 INF769K01GD1 MIRAEASSET MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - 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 2020-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117EAD2 35549 MAEAD2-DR EAD2 EAD2 INF769K01GF6 MIRAEASSET MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2020-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117EAD2 35550 MAEARG-GR EARG EARG INF769K01GB5 MIRAEASSET MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - 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 2020-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117EARG 35551 MAEARD-DP EARD EARD INF769K01GA7 MIRAEASSET MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - 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 2020-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117EARD 35552 MAEARD-DR EARD EARD INF769K01GC3 MIRAEASSET MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - 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 2020-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117EARD 35553 SB619G-GR 619G 619 INF200KA1Q99 SBIMutualFund_MF SBI CHILDRENS FUND - INVESTMENT PLAN REGULAR GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N T2 1 2020-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L619G 35554 SBD619G-GR D619G 619 INF200KA1R07 SBIMutualFund_MF SBI CHILDRENS FUND - INVESTMENT PLAN 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 N N T2 1 2020-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD619G 35555 TAINA-GR INA INA INF277K01741 TATAMutualFund_MF TATA NIFTY 50 INDEX 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 2021-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 TINA 35556 TAINAZ-GR INAZ INAZ INF277K01PJ3 TATAMutualFund_MF TATA NIFTY 50 INDEX 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 2021-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 TINAZ 35557 TAISA-GR ISA ISA INF277K01758 TATAMutualFund_MF TATA S&P BSE SENSEX INDEX 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 2021-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 TISA 35558 TAISAZ-GR ISAZ ISAZ INF277K01PK1 TATAMutualFund_MF TATA S&P BSE SENSEX INDEX 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 2021-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 TISAZ 35559 TAINA-GR-L1 INA INA INF277K01741 TATAMutualFund_MF TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2021-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 TINA 35560 TAINAZ-GR-L1 INAZ INAZ INF277K01PJ3 TATAMutualFund_MF TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2021-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 TINAZ 35561 TAISA-GR-L1 ISA ISA INF277K01758 TATAMutualFund_MF TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2021-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 TISA 35562 TAISAZ-GR-L1 ISAZ ISAZ INF277K01PK1 TATAMutualFund_MF TATA S&P 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 2021-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 TISAZ 35563 BPLMD1-DP-L1 LMD1 LMD1 INF955L01JV0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 2020-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178LMD1 35564 BPLMD1-DR-L1 LMD1 LMD1 INF955L01JW8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 2020-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178LMD1 35565 BPLMD2-GR-L1 LMD2 LMD2 INF955L01JU2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 2020-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178LMD2 35566 BPLMDP-DP-L1 LMDP LMDP INF955L01JS6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2020-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178LMDP 35567 BPLMDP-DR-L1 LMDP LMDP INF955L01JT4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2020-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178LMDP 35568 BPLMGP-GR-L1 LMGP LMGP INF955L01JR8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2020-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178LMGP 35569 HSCBG-GR CBG CBG INF336L01PO5 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND GROWTH P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y N N T1 1 2020-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 OCBG 35570 HSCBHD-DR CBHD CBHD INF336L01PQ0 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND HALF YEARLY IDCW REINVESTMENT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2020-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 OCBHD 35571 HSCBHD-DP CBHD CBHD INF336L01PQ0 HSBCMUTUALFUND_MF HSBC CORPORATE BOND 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 2020-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 OCBHD 35572 HSCBHDP-DP CBHDP CBHDP INF336L01PP2 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND HALF YEARLY IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2020-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 OCBHDP 35573 HSCBQD-DR CBQD CBQD INF336L01PU2 HSBCMUTUALFUND_MF HSBC CORPORATE BOND 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 2020-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 OCBQD 35574 HSCBQD-DP CBQD CBQD INF336L01PU2 HSBCMUTUALFUND_MF HSBC CORPORATE BOND 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 2020-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 OCBQD 35575 HSCBQDP-DP CBQDP CBQDP INF336L01PT4 HSBCMUTUALFUND_MF HSBC CORPORATE BOND 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 2020-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 OCBQDP 35576 HSCBMD-DR CBMD CBMD INF336L01PR8 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND MONTHLY IDCW REINVESTMENT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2020-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 OCBMD 35577 HSCBMD-DP CBMD CBMD INF336L01PR8 HSBCMUTUALFUND_MF HSBC CORPORATE BOND 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 2020-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 OCBMD 35578 HSCBMP-DP CBMP CBMP INF336L01PS6 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND MONTHLY IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2020-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 OCBMP 35579 HSHCBG-GR HCBG HCBG INF336L01PH9 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND DIRECT GROWTH P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y N N T1 1 2020-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 OHCBG 35580 HSHCBHD-DR HCBHD HCBHD INF336L01PJ5 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND DIRECT HALF YEARLY IDCW REINVESTMENT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2020-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 OHCBHD 35581 HSHCBHD-DP HCBHD HCBHD INF336L01PJ5 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND DIRECT 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 2020-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 OHCBHD 35582 HSHCBHP-DP HCBHP HCBHP INF336L01PI7 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2020-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 OHCBHP 35583 HSHCBQD-DR HCBQD HCBQD INF336L01PN7 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND DIRECT 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 2020-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 OHCBQD 35584 HSHCBQD-DP HCBQD HCBQD INF336L01PN7 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND DIRECT 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 2020-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 OHCBQD 35585 HSHCBQP-DP HCBQP HCBQP INF336L01PM9 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND DIRECT 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 2020-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 OHCBQP 35586 HSHCBMD-DR HCBMD HCBMD INF336L01PK3 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2020-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 OHCBMD 35587 HSHCBMD-DP HCBMD HCBMD INF336L01PK3 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND DIRECT 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 2020-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 OHCBMD 35588 HSHCBMP-DP HCBMP HCBMP INF336L01PL1 HSBCMUTUALFUND_MF HSBC CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2020-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 OHCBMP 35595 IC8098P-DP 8098P LIQUID INF109KB19L6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D 99 1 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N LIQUID Y N N T1 1 2020-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 100 N 0 N 0 P8098P 35596 IC8098P-DP-L0 8098P LIQUID INF109KB19L6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D 99 1 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 2020-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 DIRECT 1 0 0.01 N 100 N 0 N 0 P8098P 35597 IC1780-DP 1780 LIQUID INF109K01VT5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT P 99 1 0 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 2020-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 100 N 0 N 0 P1780 35598 IC1780-DP-L0 1780 LIQUID INF109K01VT5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LIQUID FUND - 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 2020-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 NORMAL 1 0 0.01 N 100 N 0 N 0 P1780 35599 IC1780P-DP 1780P LIQUID INF109K01VU3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT D 99 1 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N LIQUID Y N N T1 1 2020-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 100 N 0 N 0 P1780P 35600 IC1780P-DP-L0 1780P LIQUID INF109K01VU3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT D 99 1 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 2020-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 NORMAL 1 0 0.01 N 100 N 0 N 0 P1780P 35601 IC1780-DR 1780 LIQUID INF109K01VT5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT DP 99 1 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID Y Y N T1 1 2020-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 100 N 0 N 0 P1780 35605 IC1778-DP 1778 DEBT INF109K01WN6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS 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 DEBT Y Y N T1 1 2020-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 100 N 0 N 0 P1778 35606 IC1778-DP-L1 1778 DEBT INF109K01WN6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 DEBT Y N N L1 1 2020-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 NORMAL 1 0 0.01 N 100 N 0 N 0 P1778 35607 IC1778P-DP 1778P DEBT INF109K01WO4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS 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 DEBT Y N N T1 1 2020-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 100 N 0 N 0 P1778P 35608 IC1778P-DP-L1 1778P DEBT INF109K01WO4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS 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 DEBT Y N N L1 1 2020-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 NORMAL 1 0 0.01 N 100 N 0 N 0 P1778P 35609 IC1778-DR 1778 DEBT INF109K01WN6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS 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 DEBT Y Y N T1 1 2020-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 100 N 0 N 0 P1778 35610 IC1778-DR-L1 1778 DEBT INF109K01WN6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 DEBT Y N N L1 1 2020-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 NORMAL 1 0 0.01 N 100 N 0 N 0 P1778 35617 IC9418P-DP 9418P DEBT INF109KC1NA3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 N N T1 1 2020-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9418P 35618 IC9418P-DP-L1 9418P DEBT INF109KC1NA3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2020-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9418P 35620 IC1780-DR-L0 1780 LIQUID INF109K01VT5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT DP 99 1 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2020-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 NORMAL 1 0 0.01 N 100 N 0 N 0 P1780 35623 IC1567P-DP 1567P LIQUID INF109KB18L8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT D 99 1 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N LIQUID Y N N T1 1 2020-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 100 N 0 N 0 P1567P 35624 IC1567P-DP-L0 1567P LIQUID INF109KB18L8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT D 99 1 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 2020-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 NORMAL 1 0 0.01 N 100 N 0 N 0 P1567P 35627 IC8103P-DP 8103P DEBT INF109KB15M2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT D 500 1 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2020-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 100 N 0 N 0 P8103P 35628 IC8103P-DP-L1 8103P DEBT INF109KB15M2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MONEY MARKET 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 2020-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 DIRECT 1 0 0.01 N 100 N 0 N 0 P8103P 35631 IC1573P-DP 1573P DEBT INF109KB14M5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW PAYOUT D 500 1 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2020-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 100 N 0 N 0 P1573P 35632 IC1573P-DP-L1 1573P DEBT INF109KB14M5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MONEY MARKET 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 2020-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 NORMAL 1 0 0.01 N 100 N 0 N 0 P1573P 35639 IC3216P-DP 3216P DEBT INF109KC1NF2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2020-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3216P 35640 IC3216P-DP-L1 3216P DEBT INF109KC1NF2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM 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 2020-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3216P 35641 ICIMPB-GR IMPB DEBT INF109KA1319 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - BONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2020-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 PIMPB 35642 IC24B-GR 24B DEBT INF109KA1376 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SHORT TERM FUND - BONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2020-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P24B 35643 IC22B-GR 22B DEBT INF109KA1335 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LONG TERM BOND FUND - BONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z BOND N N N T1 1 2020-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P22B 35644 SUBCGP-GR BCGP BCGP INF903JA1IZ3 SUNDARAMMUTUALFUND_MF SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2020-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176BCGP 35645 SUBCDP-DR BCDP BCDP INF903JA1JB2 SUNDARAMMUTUALFUND_MF SUNDARAM LARGE 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 2020-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176BCDP 35646 SUBCDP-DP BCDP BCDP INF903JA1JA4 SUNDARAMMUTUALFUND_MF SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2020-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176BCDP 35647 SUBCDG-GR BCDG BCDG INF903JA1JC0 SUNDARAMMUTUALFUND_MF SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2020-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176BCDG 35648 SUBCD1-DR BCD1 BCD1 INF903JA1JE6 SUNDARAMMUTUALFUND_MF SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2020-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176BCD1 35649 SUBCD1-DP BCD1 BCD1 INF903JA1JD8 SUNDARAMMUTUALFUND_MF SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2020-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176BCD1 35650 IC3435-GR 3435 ESGFUND INF109KC1N75 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY 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 2020-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3435 35651 IC3436-DR 3436 ESGFUND INF109KC1N83 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY 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 2020-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3436 35652 IC3436-DP 3436 ESGFUND INF109KC1N83 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY 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 2020-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3436 35653 IC3436P-DP 3436P ESGFUND INF109KC1N91 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY 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 2020-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3436P 35654 IC9637-GR 9637 ESGFUND INF109KC1O09 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY 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 2020-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9637 35655 IC9638-DR 9638 ESGFUND INF109KC1O17 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY 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 2020-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9638 35656 IC9638-DP 9638 ESGFUND INF109KC1O17 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY 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 2020-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9638 35657 IC9638P-DP 9638P ESGFUND INF109KC1O25 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY 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 2020-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9638P 35664 27RT-DR-L1 27T 27T INF179K01WC2 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - DIRECT - 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 2020-09-21T00:00:00+05:30 2099-09-21T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 H27T 35665 HDAFWDT-DR-L1 AFWDT AFWDT INF179KA1KQ2 HDFCMutualFund_MF HDFC ARBITRAGE FUND-WHOLESALE PLAN - 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 HYBRID (NC) Y N N L1 1 2020-09-21T00:00:00+05:30 2099-09-21T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 HAFWDT 35666 HDAFWMT-DR-L1 AFWMT AFWMT INF179KA1KS8 HDFCMutualFund_MF HDFC ARBITRAGE FUND-WHOLESALE PLAN - 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 HYBRID (NC) Y N N L1 1 2020-09-21T00:00:00+05:30 2099-09-21T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 HAFWMT 35667 HBPDT-DP-L1 HBPDT HBPDT INF179KA1JA8 HDFCMutualFund_MF HDFC BANKING AND PSU 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 2020-09-21T00:00:00+05:30 2099-09-21T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 HHBPDT 35668 HDHBPDT-DR HBPDT HBPDT INF179KA1JA8 HDFCMutualFund_MF HDFC BANKING AND PSU DEBT FUND - DIRECT 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 DEBT Y Y N T1 1 2020-09-21T00:00:00+05:30 2099-09-21T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHBPDT 35669 HDHBPDT-DR-L1 HBPDT HBPDT INF179KA1JA8 HDFCMutualFund_MF HDFC BANKING AND PSU DEBT FUND - DIRECT 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 DEBT Y N N L1 1 2020-09-21T00:00:00+05:30 2099-09-21T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 HHBPDT 35670 MAEAD1-GR-L1 EAD1 EAD1 INF769K01GE9 MIRAEASSET MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE 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 KARVY 1 Z EQUITY Y N N L1 1 2020-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117EAD1 35671 MAEAD2-DP-L1 EAD2 EAD2 INF769K01GD1 MIRAEASSET MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE 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 KARVY 1 N EQUITY Y N N L1 1 2020-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117EAD2 35672 MAEAD2-DR-L1 EAD2 EAD2 INF769K01GF6 MIRAEASSET MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE 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 KARVY 1 Y EQUITY Y N N L1 1 2020-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117EAD2 35673 MAEARD-DP-L1 EARD EARD INF769K01GA7 MIRAEASSET MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2020-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117EARD 35674 MAEARD-DR-L1 EARD EARD INF769K01GC3 MIRAEASSET MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE 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 EQUITY Y N N L1 1 2020-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117EARD 35675 MAEARG-GR-L1 EARG EARG INF769K01GB5 MIRAEASSET MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2020-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117EARG 35676 29-DP-L1 29 29 INF179K01897 HDFCMutualFund_MF HDFC MEDIUM TERM DEBT 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 2020-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 H29 35677 HD11N-DR 11N 11N INF179KA1R11 HDFCMutualFund_MF HDFC DYNAMIC 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 2020-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H11N 35678 HD11N-DR-L1 11N 11N INF179KA1R11 HDFCMutualFund_MF HDFC DYNAMIC 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 2020-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 H11N 35679 HD28T-DR 28T 28T INF179K01WG3 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - DIRECT - 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 2020-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H28T 35680 HD28T-DR-L1 28T 28T INF179K01WG3 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - DIRECT - 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 2020-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 H28T 35681 HD29ND-DR 29ND 29ND INF179KA1E16 HDFCMutualFund_MF HDFC MEDIUM TERM DEBT 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 2020-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H29ND 35682 HD29ND-DR-L1 29ND 29ND INF179KA1E16 HDFCMutualFund_MF HDFC MEDIUM TERM DEBT 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 2020-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 H29ND 35683 HD29NT-DR 29NT 29NT INF179KA1D90 HDFCMutualFund_MF HDFC MEDIUM TERM 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 2020-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H29NT 35684 HD29NT-DR-L1 29NT 29NT INF179KA1D90 HDFCMutualFund_MF HDFC MEDIUM TERM 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 2020-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 H29NT 35685 HD29T-DR 29T 29T INF179KA1NP8 HDFCMutualFund_MF HDFC MEDIUM 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 Y N T1 1 2020-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H29T 35686 HD29T-DR-L1 29T 29T INF179KA1NP8 HDFCMutualFund_MF HDFC MEDIUM 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 2020-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 H29T 35687 HDCDODT-DR CDODT CDODT INF179KA1GA4 HDFCMutualFund_MF HDFC CREDIT RISK 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 2020-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HCDODT 35688 HDCDODT-DR-L1 CDODT CDODT INF179KA1GA4 HDFCMutualFund_MF HDFC CREDIT RISK 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 2020-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HCDODT 35689 HDCORDT-DR CORDT CORDT INF179K01VI1 HDFCMutualFund_MF HDFC 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 2020-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HCORDT 35690 HDCORDT-DR-L1 CORDT CORDT INF179K01VI1 HDFCMutualFund_MF HDFC 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 2020-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HCORDT 35691 HDGFDT-DR GFDT GFDT INF179K01VY8 HDFCMutualFund_MF HDFC BALANCED ADVANTAGE 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 2020-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HGFDT 35692 HDGFDT-DR-L1 GFDT GFDT INF179K01VY8 HDFCMutualFund_MF HDFC 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 HYBRID (NC) Y N N L1 1 2020-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HGFDT 35693 HDGLDT-DR GLDT GLDT INF179K01VR2 HDFCMutualFund_MF HDFC 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 DEBT Y Y N T1 1 2020-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HGLDT 35694 HDGLDT-DR-L1 GLDT GLDT INF179K01VR2 HDFCMutualFund_MF HDFC 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 DEBT Y N N L1 1 2020-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HGLDT 35695 HDISWD-DR ISWD ISWD INF179K01731 HDFCMutualFund_MF HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR 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 Y N T1 1 2020-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HISWD 35696 HDISWD-DR-L1 ISWD ISWD INF179K01731 HDFCMutualFund_MF HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR 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 2020-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 NORMAL 5000 0 0.01 N 10 N 0 N 0 HISWD 35697 HDMAQ1D-DR MAQ1D MAQ1D INF179KA1SD3 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - 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 2020-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HMAQ1D 35698 HDMAQ1D-DR-L1 MAQ1D MAQ1D INF179KA1SD3 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE ACTIVE 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 FOF Y N N L1 1 2020-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HMAQ1D 35699 HDMLTMT-DR MLTMT MLTMT INF179K01XF3 HDFCMutualFund_MF HDFC HYBRID DEBT FUND - DIRECT 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 DEBT Y Y N T1 1 2020-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HMLTMT 35700 HDMLTMT-DR-L1 MLTMT MLTMT INF179K01XF3 HDFCMutualFund_MF HDFC HYBRID DEBT FUND - DIRECT 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 DEBT Y N N L1 1 2020-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HMLTMT 35701 HDMLTQT-DR MLTQT MLTQT INF179K01XH9 HDFCMutualFund_MF HDFC HYBRID DEBT 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 2020-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HMLTQT 35702 HDMLTQT-DR-L1 MLTQT MLTQT INF179K01XH9 HDFCMutualFund_MF HDFC HYBRID DEBT FUND- DIRECT PLAN - 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 2020-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HMLTQT 35703 HDMTODT-DR MTODT MTODT INF179K01XB2 HDFCMutualFund_MF HDFC CORPORATE BOND FUND - DIRECT PLAN - 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 2020-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HMTODT 35704 HDMTODT-DR-L1 MTODT MTODT INF179K01XB2 HDFCMutualFund_MF HDFC CORPORATE BOND FUND - DIRECT PLAN - 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 2020-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HMTODT 35705 HDSTONT-DR STONT STONT INF179KA1Q53 HDFCMutualFund_MF HDFC SHORT TERM 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 2020-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HSTONT 35706 HDSTONT-DR-L1 STONT STONT INF179KA1Q53 HDFCMutualFund_MF HDFC SHORT TERM 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 2020-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HSTONT 35707 HDAFRDQ-DR AFRDQ AFRDQ INF179K01327 HDFCMutualFund_MF HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW REINVESTMENT OPTION 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 (NC) N Y N T2 1 2020-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HAFRDQ 35720 RLNSGP-GR NSGP NSGPG INF204KB12W7 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2020-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFNSGP 35721 RLNSDP-DP NSDP NSDPD INF204KB13W5 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SMALLCAP 250 INDEX 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 2020-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFNSDP 35722 RLNSAG-GR NSAG NSAGG INF204KB15W0 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SMALLCAP 250 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 KARVY 1 Z EQUITY Y Y N T2 1 2020-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFNSAG 35723 RLNSAD-DP NSAD NSADD INF204KB16W8 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SMALLCAP 250 INDEX 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 2020-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFNSAD 35724 RLNSDP-DR NSDP NSDPR INF204KB14W3 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT DP 100 100 0 Y 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 2020-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFNSDP 35725 RLNSAD-DR NSAD NSADR INF204KB17W6 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT DP 100 100 0 Y 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 2020-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFNSAD 35729 MAUSRD-DP USRD USRD INF769K01GG4 MIRAEASSET MIRAE ASSET ULTRA SHORT DURATION 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 2020-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 117USRD 35730 MAUSRD-DR USRD USRD INF769K01GI0 MIRAEASSET MIRAE ASSET ULTRA SHORT DURATION 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 DEBT Y Y N T1 1 2020-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 117USRD 35731 MAUSRG-GR USRG USRG INF769K01GH2 MIRAEASSET MIRAE ASSET 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 2020-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 117USRG 35732 SU9OD1-DP 9OD1 9OD1 INF903JA1BA1 SUNDARAMMUTUALFUND_MF SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR6-10 YRS DIRECT 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 2020-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 1769OD1 35733 SU9ODG-GR 9ODG 9ODG INF903JA1AZ0 SUNDARAMMUTUALFUND_MF SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR6-10 YRS DIRECT GROWTH 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 2020-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 1769ODG 35734 SU9ODP-DP 9ODP 9ODP INF903JA1AY3 SUNDARAMMUTUALFUND_MF SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR6-10 YRS 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 2020-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 1769ODP 35735 SU9OGP-GR 9OGP 9OGP INF903JA1AX5 SUNDARAMMUTUALFUND_MF SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR6-10 YRS REGULAR GROWTH 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 2020-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 1769OGP 35762 ITBSGP-GR BSGP BSGPG INF00XX01838 ITI MUTUAL FUND_MF ITI BANKING AND PSU DEBT 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 2020-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152BSGP 35763 ITBSDP-DP BSDP BSDPD INF00XX01846 ITI MUTUAL FUND_MF ITI BANKING AND PSU DEBT 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 2020-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152BSDP 35764 ITBSDP-DR BSDP BSDPR INF00XX01853 ITI MUTUAL FUND_MF ITI BANKING AND PSU DEBT 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 DEBT Y Y N T1 1 2020-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152BSDP 35765 ITBSG1-GR BSG1 BSG1G INF00XX01861 ITI MUTUAL FUND_MF ITI BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2020-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152BSG1 35766 ITBSD1-DP BSD1 BSD1D INF00XX01879 ITI MUTUAL FUND_MF ITI BANKING AND PSU 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 DEBT Y Y N T1 1 2020-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152BSD1 35767 ITBSD1-DR BSD1 BSD1R INF00XX01887 ITI MUTUAL FUND_MF ITI BANKING AND PSU 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 DEBT Y Y N T1 1 2020-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152BSD1 35768 BS67B-GR 67B 67B INF209KB1T46 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2020-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B67B 35769 BS67A-DP 67A 67A INF209KB1T53 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2020-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B67A 35770 BS67A-DR 67A 67A INF209KB1T53 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW 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 CAMS 1 Y EQUITY Y Y N T2 1 2020-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B67A 35771 BS67C-DR 67C 67C INF209KB1T61 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT 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 Y EQUITY Y N N T2 1 2020-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B67C 35772 BS67Y-GR 67Y 67Y INF209KB1T79 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2020-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B67Y 35773 BS67X-DP 67X 67X INF209KB1T87 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2020-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B67X 35774 BS67X-DR 67X 67X INF209KB1T87 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW 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 CAMS 1 Y EQUITY Y Y N T2 1 2020-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B67X 35775 BS67Z-DR 67Z 67Z INF209KB1T95 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT 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 Y EQUITY Y N N T2 1 2020-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B67Z 35776 RGIFD2-DP-L1 IFD2 120IFD2 INF205KA1205 INVESCOMUTUALFUND_MF INVESCO INDIA FOCUSED 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 2020-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 120IFD2 35777 RGIFD2-DR-L1 IFD2 120IFD2 INF205KA1221 INVESCOMUTUALFUND_MF INVESCO INDIA FOCUSED 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 2020-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 120IFD2 35778 RGIFD1-GR-L1 IFD1 120IFD1 INF205KA1213 INVESCOMUTUALFUND_MF INVESCO INDIA FOCUSED 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 2020-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 120IFD1 35779 RGIFDP-DP-L1 IFDP 120IFDP INF205KA1171 INVESCOMUTUALFUND_MF INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2020-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 120IFDP 35780 RGIFDP-DR-L1 IFDP 120IFDP INF205KA1197 INVESCOMUTUALFUND_MF INVESCO INDIA FOCUSED 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 2020-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 120IFDP 35781 RGIFGP-GR-L1 IFGP 120IFGP INF205KA1189 INVESCOMUTUALFUND_MF INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2020-10-05T00:00:00+05:30 2099-10-05T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 120IFGP 35782 EDWHD1-GR WHD1 WHD1 INF754K01LV5 EDELWEISSMUTUALFUND_MF EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 100000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 99999999999 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2020-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 1 99999999999 1 Y 10 N 0 N 0 118WHD1 35783 EDWHD2-DP WHD2 WHD2 INF754K01LW3 EDELWEISSMUTUALFUND_MF EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 100000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 99999999999 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2020-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 1 99999999999 1 Y 10 N 0 N 0 118WHD2 35784 EDWHD2-DR WHD2 WHD2 INF754K01LX1 EDELWEISSMUTUALFUND_MF EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 100000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 99999999999 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2020-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 DIRECT 1 99999999999 1 Y 10 N 0 N 0 118WHD2 35785 EDWHRG-GR WHRG WHRG INF754K01LR3 EDELWEISSMUTUALFUND_MF EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 100000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 99999999999 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2020-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 1 99999999999 1 Y 10 N 0 N 0 118WHRG 35786 EDWHDP-DP WHDP WHDP INF754K01LS1 EDELWEISSMUTUALFUND_MF EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 100000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 99999999999 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2020-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 1 99999999999 1 Y 10 N 0 N 0 118WHDP 35787 EDWHDP-DR WHDP WHDP INF754K01LT9 EDELWEISSMUTUALFUND_MF EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 100000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 99999999999 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2020-11-02T00:00:00+05:30 2099-11-02T00:00:00+05:30 NORMAL 1 99999999999 1 Y 10 N 0 N 0 118WHDP 35788 SBD620G-GR D620G 620D1G INF200KA1R64 SBIMutualFund_MF SBI FLOATING RATE DEBT FUND DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2020-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD620G 35789 SBD620M-DR D620M 620D1M INF200KA1R80 SBIMutualFund_MF SBI FLOATING RATE DEBT 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 2020-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD620M 35790 SBD620M-DP D620M 620D1M INF200KA1R80 SBIMutualFund_MF SBI FLOATING RATE DEBT 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 2020-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD620M 35791 SBD620P-DP D620P 620D1M INF200KA1R72 SBIMutualFund_MF SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2020-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD620P 35792 SBD620Q-DR D620Q 620D1Q INF200KA1S06 SBIMutualFund_MF SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2020-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD620Q 35793 SBD620Q-DP D620Q 620D1Q INF200KA1S06 SBIMutualFund_MF SBI FLOATING RATE DEBT 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 DEBT Y Y N T1 1 2020-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD620Q 35794 SBD620R-DP D620R 620D1Q INF200KA1R98 SBIMutualFund_MF SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2020-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD620R 35795 SB620G-GR 620G 620G INF200KA1R15 SBIMutualFund_MF SBI FLOATING RATE DEBT 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 2020-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L620G 35796 SB620M-DR 620M 620M INF200KA1R31 SBIMutualFund_MF SBI FLOATING RATE DEBT 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 2020-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L620M 35797 SB620M-DP 620M 620M INF200KA1R31 SBIMutualFund_MF SBI FLOATING RATE DEBT 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 2020-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L620M 35798 SB620MP-DP 620MP 620M INF200KA1R23 SBIMutualFund_MF SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2020-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L620MP 35799 SB620Q-DR 620Q 620Q INF200KA1R56 SBIMutualFund_MF SBI FLOATING RATE DEBT 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 CAMS 1 Y DEBT Y Y N T1 1 2020-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L620Q 35800 SB620Q-DP 620Q 620Q INF200KA1R56 SBIMutualFund_MF SBI FLOATING RATE DEBT FUND REGULAR 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 DEBT Y Y N T1 1 2020-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L620Q 35801 SB620QD-DP 620QD 620Q INF200KA1R49 SBIMutualFund_MF SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2020-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L620QD 35804 SB619G-GR-L1 619G 619 INF200KA1Q99 SBIMutualFund_MF SBI CHILDRENS FUND - INVESTMENT 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 2020-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L619G 35805 SBD619G-GR-L1 D619G 619 INF200KA1R07 SBIMutualFund_MF SBI CHILDRENS FUND - INVESTMENT 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 2020-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD619G 35806 MAUSD1-GR USD1 USD1 INF769K01GK6 MIRAEASSET MIRAE ASSET 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 2020-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 117USD1 35807 MAUSD2-DP USD2 USD2 INF769K01GJ8 MIRAEASSET MIRAE ASSET ULTRA SHORT DURATION 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 DEBT Y Y N T1 1 2020-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 117USD2 35808 MAUSD2-DR USD2 USD2 INF769K01GL4 MIRAEASSET MIRAE ASSET ULTRA SHORT DURATION 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 DEBT Y Y N T1 1 2020-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 117USD2 35809 MAUSD1-GR-L1 USD1 USD1 INF769K01GK6 MIRAEASSET MIRAE ASSET 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 2020-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 117USD1 35810 MAUSD2-DP-L1 USD2 USD2 INF769K01GJ8 MIRAEASSET MIRAE ASSET ULTRA SHORT DURATION 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 2020-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 117USD2 35811 MAUSD2-DR-L1 USD2 USD2 INF769K01GL4 MIRAEASSET MIRAE ASSET ULTRA SHORT DURATION 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 2020-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 117USD2 35812 MAUSRD-DP-L1 USRD USRD INF769K01GG4 MIRAEASSET MIRAE ASSET 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 2020-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 117USRD 35813 MAUSRD-DR-L1 USRD USRD INF769K01GI0 MIRAEASSET MIRAE ASSET 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 2020-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 117USRD 35814 MAUSRG-GR-L1 USRG USRG INF769K01GH2 MIRAEASSET MIRAE ASSET 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 2020-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 117USRG 35817 SUBCD1-DP-L1 BCD1 BCD1 INF903JA1JD8 SUNDARAMMUTUALFUND_MF SUNDARAM 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 2020-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 176BCD1 35818 SUBCD1-DR-L1 BCD1 BCD1 INF903JA1JE6 SUNDARAMMUTUALFUND_MF SUNDARAM 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 2020-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 176BCD1 35819 SUBCDG-GR-L1 BCDG BCDG INF903JA1JC0 SUNDARAMMUTUALFUND_MF SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2020-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 176BCDG 35820 SUBCDP-DP-L1 BCDP BCDP INF903JA1JA4 SUNDARAMMUTUALFUND_MF SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2020-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 176BCDP 35821 SUBCDP-DR-L1 BCDP BCDP INF903JA1JB2 SUNDARAMMUTUALFUND_MF SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2020-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 176BCDP 35822 SUBCGP-GR-L1 BCGP BCGP INF903JA1IZ3 SUNDARAMMUTUALFUND_MF SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2020-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 176BCGP 35823 IC9638-DP-L1 9638 ESGFUND INF109KC1O17 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY 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 2020-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9638 35824 IC9638P-DP-L1 9638P ESGFUND INF109KC1O25 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY 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 2020-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9638P 35826 IC9638-DR-L1 9638 ESGFUND INF109KC1O17 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY 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 2020-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9638 35828 IC9637-GR-L1 9637 ESGFUND INF109KC1O09 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2020-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9637 35830 IC3436-DP-L1 3436 ESGFUND INF109KC1N83 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY 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 2020-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3436 35831 IC3436P-DP-L1 3436P ESGFUND INF109KC1N91 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY 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 2020-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3436P 35833 IC3436-DR-L1 3436 ESGFUND INF109KC1N83 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY 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 2020-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3436 35835 IC3435-GR-L1 3435 ESGFUND INF109KC1N75 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY 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 2020-10-14T00:00:00+05:30 2099-10-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3435 35837 QUEFD1-DP EFD1 EFD1D INF966L01AE2 QUANTMUTUALFUND_MF QUANT ESG INTEGRATION STRATEGY 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 2020-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166EFD1 35838 QUEFDP-DP EFDP EFDPD INF966L01AC6 QUANTMUTUALFUND_MF QUANT ESG INTEGRATION STRATEGY 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 2020-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166EFDP 35839 QUEFG1-GR EFG1 EFG1G INF966L01AD4 QUANTMUTUALFUND_MF QUANT ESG INTEGRATION STRATEGY 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 2020-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166EFG1 35840 QUEFGP-GR EFGP EFGPG INF966L01AB8 QUANTMUTUALFUND_MF QUANT ESG INTEGRATION STRATEGY 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 2020-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166EFGP 35841 QUEFDP-DR EFDP EFDPR INF966L01AF9 QUANTMUTUALFUND_MF QUANT ESG INTEGRATION STRATEGY 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 2020-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166EFDP 35842 QUEFD1-DR EFD1 EFD1R INF966L01AG7 QUANTMUTUALFUND_MF QUANT ESG INTEGRATION STRATEGY 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 2020-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166EFD1 35855 RLNSAD-DP-L1 NSAD NSADD INF204KB16W8 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SMALLCAP 250 INDEX 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 2020-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFNSAD 35856 RLNSAG-GR-L1 NSAG NSAGG INF204KB15W0 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SMALLCAP 250 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 KARVY 1 Z EQUITY Y N N L1 1 2020-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFNSAG 35857 RLNSDP-DP-L1 NSDP NSDPD INF204KB13W5 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SMALLCAP 250 INDEX 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 2020-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFNSDP 35858 RLNSGP-GR-L1 NSGP NSGPG INF204KB12W7 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2020-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFNSGP 35859 RLNSAD-DR-L1 NSAD NSADR INF204KB17W6 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT DP 200000 200000 0 Y 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 2020-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFNSAD 35860 RLNSDP-DR-L1 NSDP NSDPR INF204KB14W3 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT DP 200000 200000 0 Y 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 2020-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFNSDP 35861 ITBSGP-GR-L1 BSGP BSGPG INF00XX01838 ITI MUTUAL FUND_MF ITI BANKING AND PSU 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 DEBT Y N N L1 1 2020-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152BSGP 35862 ITBSDP-DP-L1 BSDP BSDPD INF00XX01846 ITI MUTUAL FUND_MF ITI BANKING AND PSU 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 2020-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152BSDP 35863 ITBSDP-DR-L1 BSDP BSDPR INF00XX01853 ITI MUTUAL FUND_MF ITI BANKING AND PSU 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 2020-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152BSDP 35864 ITBSG1-GR-L1 BSG1 BSG1G INF00XX01861 ITI MUTUAL FUND_MF ITI 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 2020-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152BSG1 35865 ITBSD1-DP-L1 BSD1 BSD1D INF00XX01879 ITI MUTUAL FUND_MF ITI 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 2020-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152BSD1 35866 ITBSD1-DR-L1 BSD1 BSD1R INF00XX01887 ITI MUTUAL FUND_MF ITI 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 2020-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152BSD1 35871 MHMFERG-GR MFERG MFERG INF174V01AD4 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FOCUSED 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 2020-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMFERG 35872 MHMFERD-DR MFERD MFERD INF174V01AE2 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - 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 2020-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMFERD 35873 MHMFERD-DP MFERD MFERD INF174V01AE2 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT P 1000 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 EQUITY Y Y N T2 1 2020-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMFERD 35874 MHMFERP-DP MFERP MFERP INF174V01AF9 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - 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 2020-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMFERP 35875 MHMFEDG-GR MFEDG MFEDG INF174V01AG7 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FOCUSED 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 2020-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMFEDG 35876 MHMFEDD-DR MFEDD MFEDD INF174V01AH5 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - 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 2020-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMFEDD 35877 MHMFEDD-DP MFEDD MFEDD INF174V01AH5 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT P 1000 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 EQUITY Y Y N T2 1 2020-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMFEDD 35878 MHMFEDP-DP MFEDP MFEDP INF174V01AI3 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - 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 2020-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMFEDP 35879 MASLD1-GR SLD1 SLD1 INF769K01GQ3 MIRAEASSET MIRAE ASSET ESG SECTOR LEADERS FUND OF 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 FOF Y Y N T2 1 2020-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117SLD1 35880 MASLD2-DP SLD2 SLD2 INF769K01GP5 MIRAEASSET MIRAE ASSET ESG SECTOR LEADERS FUND OF 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 FOF Y Y N T2 1 2020-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117SLD2 35881 MASLD2-DR SLD2 SLD2 INF769K01GR1 MIRAEASSET MIRAE ASSET ESG SECTOR LEADERS FUND OF 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 FOF Y Y N T2 1 2020-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117SLD2 35882 MASLRD-DP SLRD SLRD INF769K01GM2 MIRAEASSET MIRAE ASSET ESG SECTOR LEADERS FUND OF 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 FOF Y Y N T2 1 2020-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117SLRD 35883 MASLRD-DR SLRD SLRD INF769K01GO8 MIRAEASSET MIRAE ASSET ESG SECTOR LEADERS FUND OF 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 FOF Y Y N T2 1 2020-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117SLRD 35884 MASLRG-GR SLRG SLRG INF769K01GN0 MIRAEASSET MIRAE ASSET ESG SECTOR LEADERS FUND OF 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 FOF Y Y N T2 1 2020-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117SLRG 35890 BS67A-DP-L1 67A 67A INF209KB1T53 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL 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 2020-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B67A 35891 BS67B-GR-L1 67B 67B INF209KB1T46 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2020-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B67B 35892 BS67X-DP-L1 67X 67X INF209KB1T87 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES 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 2020-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B67X 35893 BS67Y-GR-L1 67Y 67Y INF209KB1T79 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SPECIAL 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 2020-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B67Y 35894 BS67A-DR-L1 67A 67A INF209KB1T53 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL 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 2020-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B67A 35895 BS67C-DR-L1 67C 67C INF209KB1T61 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL 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 2020-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B67C 35896 BS67X-DR-L1 67X 67X INF209KB1T87 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES 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 2020-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B67X 35897 BS67Z-DR-L1 67Z 67Z INF209KB1T95 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES 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 2020-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B67Z 35898 HDGFDPD-DR GFDPD GFDPD INF179KA1RU9 HDFCMutualFund_MF HDFC LARGE AND 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 2020-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HGFDPD 35899 HDGFDPD-DR-L1 GFDPD GFDPD INF179KA1RU9 HDFCMutualFund_MF HDFC LARGE AND 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 2020-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HGFDPD 35916 SB620G-GR-L1 620G 620G INF200KA1R15 SBIMutualFund_MF SBI FLOATING RATE DEBT FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2020-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L620G 35917 SB620M-DP-L1 620M 620M INF200KA1R31 SBIMutualFund_MF SBI FLOATING RATE DEBT 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 2020-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L620M 35918 SB620M-DR-L1 620M 620M INF200KA1R31 SBIMutualFund_MF SBI FLOATING RATE DEBT 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 2020-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L620M 35919 SB620MP-DP-L1 620MP 620M INF200KA1R23 SBIMutualFund_MF SBI FLOATING RATE DEBT 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 2020-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L620MP 35920 SB620Q-DP-L1 620Q 620Q INF200KA1R56 SBIMutualFund_MF SBI FLOATING RATE DEBT 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 2020-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L620Q 35921 SB620Q-DR-L1 620Q 620Q INF200KA1R56 SBIMutualFund_MF SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2020-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L620Q 35922 SB620QD-DP-L1 620QD 620Q INF200KA1R49 SBIMutualFund_MF SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2020-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L620QD 35923 SBD620G-GR-L1 D620G 620D1G INF200KA1R64 SBIMutualFund_MF SBI 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 2020-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD620G 35924 SBD620M-DP-L1 D620M 620D1M INF200KA1R80 SBIMutualFund_MF SBI FLOATING RATE DEBT 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 2020-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD620M 35925 SBD620M-DR-L1 D620M 620D1M INF200KA1R80 SBIMutualFund_MF SBI FLOATING RATE 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 CAMS 1 Y DEBT Y N N L1 1 2020-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD620M 35926 SBD620P-DP-L1 D620P 620D1M INF200KA1R72 SBIMutualFund_MF SBI FLOATING RATE DEBT 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 2020-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD620P 35927 SBD620Q-DP-L1 D620Q 620D1Q INF200KA1S06 SBIMutualFund_MF SBI FLOATING RATE 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 2020-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD620Q 35928 SBD620Q-DR-L1 D620Q 620D1Q INF200KA1S06 SBIMutualFund_MF SBI FLOATING RATE DEBT 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 2020-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD620Q 35929 SBD620R-DP-L1 D620R 620D1Q INF200KA1R98 SBIMutualFund_MF SBI FLOATING RATE DEBT 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 2020-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD620R 35934 QUEFD1-DP-L1 EFD1 EFD1D INF966L01AE2 QUANTMUTUALFUND_MF QUANT ESG INTEGRATION STRATEGY 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 2020-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166EFD1 35935 QUEFD1-DR-L1 EFD1 EFD1R INF966L01AG7 QUANTMUTUALFUND_MF QUANT ESG INTEGRATION STRATEGY 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 2020-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166EFD1 35936 QUEFG1-GR-L1 EFG1 EFG1G INF966L01AD4 QUANTMUTUALFUND_MF QUANT ESG INTEGRATION STRATEGY 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 2020-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166EFG1 35937 QUEFDP-DP-L1 EFDP EFDPD INF966L01AC6 QUANTMUTUALFUND_MF QUANT ESG INTEGRATION STRATEGY 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 2020-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166EFDP 35938 QUEFDP-DR-L1 EFDP EFDPR INF966L01AF9 QUANTMUTUALFUND_MF QUANT ESG INTEGRATION STRATEGY 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 2020-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166EFDP 35939 QUEFGP-GR-L1 EFGP EFGPG INF966L01AB8 QUANTMUTUALFUND_MF QUANT ESG INTEGRATION STRATEGY 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 2020-11-06T00:00:00+05:30 2099-11-06T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166EFGP 35942 MASLD1-GR-L1 SLD1 SLD1 INF769K01GQ3 MIRAEASSET MIRAE ASSET ESG SECTOR LEADERS FUND OF 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 FOF Y N N L1 1 2020-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117SLD1 35943 MASLD2-DP-L1 SLD2 SLD2 INF769K01GP5 MIRAEASSET MIRAE ASSET ESG SECTOR LEADERS FUND OF 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 FOF Y N N L1 1 2020-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117SLD2 35944 MASLD2-DR-L1 SLD2 SLD2 INF769K01GR1 MIRAEASSET MIRAE ASSET ESG SECTOR LEADERS FUND OF 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 FOF Y N N L1 1 2020-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117SLD2 35945 MASLRD-DP-L1 SLRD SLRD INF769K01GM2 MIRAEASSET MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N FOF Y N N L1 1 2020-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117SLRD 35946 MASLRD-DR-L1 SLRD SLRD INF769K01GO8 MIRAEASSET MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y FOF Y N N L1 1 2020-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117SLRD 35947 MASLRG-GR-L1 SLRG SLRG INF769K01GN0 MIRAEASSET MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z FOF Y N N L1 1 2020-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117SLRG 35948 MHMFEDD-DP-L1 MFEDD MFEDD INF174V01AH5 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FOCUSED 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 2020-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMFEDD 35949 MHMFEDD-DR-L1 MFEDD MFEDD INF174V01AH5 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FOCUSED 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 2020-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMFEDD 35950 MHMFEDG-GR-L1 MFEDG MFEDG INF174V01AG7 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FOCUSED 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 2020-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMFEDG 35951 MHMFEDP-DP-L1 MFEDP MFEDP INF174V01AI3 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FOCUSED 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 2020-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMFEDP 35952 MHMFERD-DP-L1 MFERD MFERD INF174V01AE2 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FOCUSED 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 2020-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMFERD 35953 MHMFERD-DR-L1 MFERD MFERD INF174V01AE2 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FOCUSED 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 2020-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMFERD 35954 MHMFERG-GR-L1 MFERG MFERG INF174V01AD4 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FOCUSED 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 2020-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMFERG 35955 MHMFERP-DP-L1 MFERP MFERP INF174V01AF9 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FOCUSED 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 2020-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMFERP 35956 DS607-GR 607 607 INF740KA1PM0 DSP_MF DSP VALUE FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T3 1 2020-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D607 35957 DS608-DP 608 608 INF740KA1PN8 DSP_MF DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T3 1 2020-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D608 35958 DS608-DR 608 608 INF740KA1PN8 DSP_MF DSP 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 T3 1 2020-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D608 35959 DS609-DR 609 609 INF740KA1PO6 DSP_MF DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T3 1 2020-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D609 35960 DS875-GR 875 875 INF740KA1PP3 DSP_MF DSP 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 CAMS 1 Z EQUITY Y Y N T3 1 2020-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D875 35961 DS876-DP 876 876 INF740KA1PQ1 DSP_MF DSP VALUE FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T3 1 2020-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D876 35962 DS876-DR 876 876 INF740KA1PQ1 DSP_MF DSP 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 T3 1 2020-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D876 35963 DS877-DR 877 877 INF740KA1PR9 DSP_MF DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T3 1 2020-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D877 35964 KO489D-GR 489D K489D INF174KA1FI4 KOTAKMAHINDRAMF KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2020-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K489D 35965 KO490DD-DP 490DD K490DD INF174KA1FH6 KOTAKMAHINDRAMF KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2020-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K490DD 35966 KO490D-DR 490D K490D INF174KA1FJ2 KOTAKMAHINDRAMF KOTAK ESG EXCLUSIONARY STRATEGY 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 2020-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K490D 35967 KO490D-DP 490D K490D INF174KA1FJ2 KOTAKMAHINDRAMF KOTAK ESG EXCLUSIONARY STRATEGY 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 2020-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K490D 35968 KO489-GR 489 K489 INF174KA1FF0 KOTAKMAHINDRAMF KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2020-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K489 35969 KO490DP-DP 490DP K490DP INF174KA1FE3 KOTAKMAHINDRAMF KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2020-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K490DP 35970 KO490-DR 490 K490 INF174KA1FG8 KOTAKMAHINDRAMF KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2020-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K490 35971 KO490-DP 490 K490 INF174KA1FG8 KOTAKMAHINDRAMF KOTAK ESG EXCLUSIONARY STRATEGY 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 EQUITY Y Y N T2 1 2020-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K490 35972 IC3437-GR 3437 QUANT INF109KC1O33 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2020-12-16T00:00:00+05:30 2099-12-16T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3437 35973 IC3438-DR 3438 QUANT INF109KC1O41 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2020-12-16T00:00:00+05:30 2099-12-16T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3438 35974 IC3438-DP 3438 QUANT INF109KC1O41 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT P 1000 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 2020-12-16T00:00:00+05:30 2099-12-16T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3438 35975 IC3438P-DP 3438P QUANT INF109KC1O58 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT D 1000 500 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2020-12-16T00:00:00+05:30 2099-12-16T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3438P 35976 IC9639-GR 9639 QUANT INF109KC1O66 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2020-12-16T00:00:00+05:30 2099-12-16T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9639 35977 IC9640-DR 9640 QUANT INF109KC1O74 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2020-12-16T00:00:00+05:30 2099-12-16T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9640 35978 IC9640-DP 9640 QUANT INF109KC1O74 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT P 1000 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 2020-12-16T00:00:00+05:30 2099-12-16T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9640 35979 IC9640P-DP 9640P QUANT INF109KC1O82 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - IDCW PAYOUT D 1000 500 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2020-12-16T00:00:00+05:30 2099-12-16T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9640P 35981 RGGCGP-GR GCGP GCGP INF205KA1247 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y Y N T5 1 2020-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 120GCGP 35982 RGGCDP-DP GCDP GCDP INF205KA1239 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N FOF Y Y N T5 1 2020-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 120GCDP 35983 RGGCDP-DR GCDP GCDP INF205KA1254 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y FOF Y Y N T5 1 2020-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 120GCDP 35984 RGGCD2-DP GCD2 GCD2 INF205KA1262 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF 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 FOF Y Y N T5 1 2020-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 120GCD2 35985 RGGCD2-DR GCD2 GCD2 INF205KA1288 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF 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 FOF Y Y N T5 1 2020-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 120GCD2 35986 RGGCD1-GR GCD1 GCD1 INF205KA1270 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF 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 FOF Y Y N T5 1 2020-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 120GCD1 35987 MABFRG-GR BFRG BFRG INF769K01GU5 MIRAEASSET MIRAE ASSET BANKING AND FINANCIAL SERVICES 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 2020-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117BFRG 35988 MABFRD-DP BFRD BFRD INF769K01GT7 MIRAEASSET MIRAE ASSET BANKING AND FINANCIAL SERVICES 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 2020-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117BFRD 35989 MABFRD-DR BFRD BFRD INF769K01GV3 MIRAEASSET MIRAE ASSET BANKING AND FINANCIAL SERVICES 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 2020-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117BFRD 35990 MABFD1-GR BFD1 BFD1 INF769K01GX9 MIRAEASSET MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2020-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117BFD1 35991 MABFD2-DP BFD2 BFD2 INF769K01GW1 MIRAEASSET MIRAE ASSET BANKING AND FINANCIAL SERVICES 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 2020-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117BFD2 35992 MABFD2-DR BFD2 BFD2 INF769K01GY7 MIRAEASSET MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2020-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117BFD2 36003 UNHEDG-GR HEDG HEDG INF582M01GY0 UNIONMUTUALFUND_MF UNION 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 CAMS 1 Z EQUITY Y Y N T2 1 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKHEDG 36004 UNHEDDR-DR HEDDR HEDDR INF582M01GZ7 UNIONMUTUALFUND_MF UNION 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 CAMS 1 Y EQUITY Y Y N T2 1 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKHEDDR 36005 UNHEDDP-DP HEDDP HEDDP INF582M01HA8 UNIONMUTUALFUND_MF UNION 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 CAMS 1 N EQUITY Y Y N T2 1 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 UKHEDDP 36006 UNHERG-GR HERG HERG INF582M01HC4 UNIONMUTUALFUND_MF UNION 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 CAMS 1 Z EQUITY Y Y N T2 1 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKHERG 36007 UNHERDR-DR HERDR HERDR INF582M01HD2 UNIONMUTUALFUND_MF UNION 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 CAMS 1 Y EQUITY Y Y N T2 1 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKHERDR 36008 UNHERDP-DP HERDP HERDP INF582M01HE0 UNIONMUTUALFUND_MF UNION 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 CAMS 1 N EQUITY Y Y N T2 1 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 UKHERDP 36009 HDDYRGR-GR DYRGR DYRGR INF179KC1AR9 HDFCMutualFund_MF HDFC DIVIDEND YIELD 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 2020-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HDYRGR 36010 HDDYRDP-DP DYRDP DYRDP INF179KC1AS7 HDFCMutualFund_MF HDFC DIVIDEND YIELD 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 2020-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HDYRDP 36011 HDDYRDP-DR DYRDP DYRDP INF179KC1AS7 HDFCMutualFund_MF HDFC DIVIDEND YIELD 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 2020-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HDYRDP 36012 HDDYRDR-DR DYRDR DYRDR INF179KC1AT5 HDFCMutualFund_MF HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2020-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HDYRDR 36013 HDDYDGR-GR DYDGR DYDGR INF179KC1AO6 HDFCMutualFund_MF HDFC DIVIDEND YIELD 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 2020-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HDYDGR 36014 HDDYDDP-DP DYDDP DYDDP INF179KC1AP3 HDFCMutualFund_MF HDFC DIVIDEND YIELD 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 2020-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HDYDDP 36015 HDDYDDP-DR DYDDP DYDDP INF179KC1AP3 HDFCMutualFund_MF HDFC DIVIDEND YIELD FUND - DIRECT 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 2020-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HDYDDP 36016 HDDYDDR-DR DYDDR DYDDR INF179KC1AQ1 HDFCMutualFund_MF HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2020-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HDYDDR 36017 ITLCGP-GR LCGP LCGP INF00XX01770 ITI MUTUAL FUND_MF ITI LARGE 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 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152LCGP 36018 ITLCDP-DP LCDP LCDP INF00XX01788 ITI MUTUAL FUND_MF ITI LARGE CAP FUND REGULAR PLAN IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152LCDP 36019 ITLCDP-DR LCDP LCDP INF00XX01796 ITI MUTUAL FUND_MF ITI LARGE CAP FUND REGULAR PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152LCDP 36020 ITLCG1-GR LCG1 LCG1 INF00XX01804 ITI MUTUAL FUND_MF ITI LARGE 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 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152LCG1 36021 ITLCD1-DP LCD1 LCD1 INF00XX01812 ITI MUTUAL FUND_MF ITI LARGE 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 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152LCD1 36022 ITLCD1-DR LCD1 LCD1 INF00XX01820 ITI MUTUAL FUND_MF ITI LARGE 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 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152LCD1 36023 UTSPD1-DP SPD1 751 INF789F1AUR9 UTIMUTUALFUND_MF UTI 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 2020-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 108SPD1 36024 UTSPDP-DP SPDP 751 INF789F1AUP3 UTIMUTUALFUND_MF UTI 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 2020-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 108SPDP 36025 UTSPG1-GR SPG1 751 INF789F1AUQ1 UTIMUTUALFUND_MF UTI SMALL CAP FUND - DIRECT GROWTH PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2020-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 108SPG1 36026 UTSPGP-GR SPGP 751 INF789F1AUO6 UTIMUTUALFUND_MF UTI SMALL CAP FUND - REGULAR GROWTH PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2020-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 108SPGP 36027 AXSSD1-DP SSD1 SSD1D INF846K01X89 AXISMUTUALFUND_MF AXIS INNOVATION 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 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128SSD1 36028 AXSSD1-DR SSD1 SSD1R INF846K01X97 AXISMUTUALFUND_MF AXIS INNOVATION 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 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128SSD1 36029 AXSSDG-GR SSDG SSDGG INF846K01X71 AXISMUTUALFUND_MF AXIS INNOVATION 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 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128SSDG 36030 AXSSDP-DP SSDP SSDPD INF846K01Y13 AXISMUTUALFUND_MF AXIS INNOVATION 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 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128SSDP 36031 AXSSDP-DR SSDP SSDPR INF846K01Y21 AXISMUTUALFUND_MF AXIS INNOVATION 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 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128SSDP 36032 AXSSGP-GR SSGP SSGPG INF846K01Y05 AXISMUTUALFUND_MF AXIS INNOVATION 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 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128SSGP 36033 BS68B-GR 68B 68B INF209KB1U43 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2020-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B68B 36034 BS68A-DP 68A 68A INF209KB1U50 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2020-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B68A 36035 BS68Y-GR 68Y 68Y INF209KB1U76 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2020-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B68Y 36036 BS68X-DP 68X 68X INF209KB1U84 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2020-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B68X 36041 BS68A-DR 68A 68A INF209KB1U50 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW 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 CAMS 1 Y EQUITY Y Y N T2 1 2020-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B68A 36042 BS68C-DR 68C 68C INF209KB1U68 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT 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 Y EQUITY Y N N T2 1 2020-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B68C 36043 BS68X-DR 68X 68X INF209KB1U84 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW 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 CAMS 1 Y EQUITY Y Y N T2 1 2020-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B68X 36044 BS68Z-DR 68Z 68Z INF209KB1U92 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW REINVESTMENT 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 Y EQUITY Y N N T2 1 2020-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B68Z 36049 KO491D-GR 491D K491D INF174KA1FO2 KOTAKMAHINDRAMF KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP 100 100 100000 N 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF N Y N T7 1 2021-01-05T00:00:00+05:30 2099-01-05T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K491D 36050 KO492DD-DP 492DD K492DD INF174KA1FN4 KOTAKMAHINDRAMF KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT D 100 100 100000 N 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N Y N T7 1 2021-01-05T00:00:00+05:30 2099-01-05T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K492DD 36051 KO492D-DR 492D K492D INF174KA1FP9 KOTAKMAHINDRAMF KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 100000 N 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T7 1 2021-01-05T00:00:00+05:30 2099-01-05T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K492D 36052 KO492D-DP 492D K492D INF174KA1FP9 KOTAKMAHINDRAMF KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT P 100 100 100000 N 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N Y N T7 1 2021-01-05T00:00:00+05:30 2099-01-05T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K492D 36053 KO491-GR 491 K491 INF174KA1FL8 KOTAKMAHINDRAMF KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH DP 100 100 100000 N 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF N Y N T7 1 2021-01-05T00:00:00+05:30 2099-01-05T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K491 36054 KO492DP-DP 492DP K492DP INF174KA1FK0 KOTAKMAHINDRAMF KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT D 100 100 100000 N 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N Y N T7 1 2021-01-05T00:00:00+05:30 2099-01-05T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K492DP 36055 KO492-DR 492 K492 INF174KA1FM6 KOTAKMAHINDRAMF KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 100000 N 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T7 1 2021-01-05T00:00:00+05:30 2099-01-05T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K492 36056 KO492-DP 492 K492 INF174KA1FM6 KOTAKMAHINDRAMF KOTAK INTERNATIONAL REIT OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT P 100 100 100000 N 1900-01-01T14:30:00+05:30 P 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N Y N T7 1 2021-01-05T00:00:00+05:30 2099-01-05T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K492 36061 RLPPAD-DP PPAD PPADD INF204KB17X4 NipponIndiaMutualFund_MF NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT 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 KARVY 1 N FOF Y Y N T2 1 2021-01-05T00:00:00+05:30 2099-01-05T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFPPAD 36062 RLPPAD-DR PPAD PPADR INF204KB18X2 NipponIndiaMutualFund_MF NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF 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 KARVY 1 Y FOF Y Y N T2 1 2021-01-05T00:00:00+05:30 2099-01-05T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFPPAD 36063 RLPPAG-GR PPAG PPAGG INF204KB16X6 NipponIndiaMutualFund_MF NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF 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 KARVY 1 Z FOF Y Y N T2 1 2021-01-05T00:00:00+05:30 2099-01-05T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFPPAG 36064 RLPPDP-DP PPDP PPDPD INF204KB14X1 NipponIndiaMutualFund_MF NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIVIDEND PLAN IDCW PAYOUT DP 500 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N FOF Y Y N T2 1 2021-01-05T00:00:00+05:30 2099-01-05T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFPPDP 36065 RLPPDP-DR PPDP PPDPR INF204KB15X8 NipponIndiaMutualFund_MF NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF IDCW REINVESTMENT DP 500 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y FOF Y Y N T2 1 2021-01-05T00:00:00+05:30 2099-01-05T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFPPDP 36066 RLPPGP-GR PPGP PPGPG INF204KB13X3 NipponIndiaMutualFund_MF NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF PLAN GROWTH DP 500 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y Y N T2 1 2021-01-05T00:00:00+05:30 2099-01-05T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFPPGP 36067 DS607-GR-L1 607 607 INF740KA1PM0 DSP_MF DSP 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 2020-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 D607 36068 DS608-DP-L1 608 608 INF740KA1PN8 DSP_MF DSP 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 2020-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 D608 36069 DS608-DR-L1 608 608 INF740KA1PN8 DSP_MF DSP 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 2020-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 D608 36070 DS609-DR-L1 609 609 INF740KA1PO6 DSP_MF DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2020-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 D609 36071 DS875-GR-L1 875 875 INF740KA1PP3 DSP_MF DSP 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 2020-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 D875 36072 DS876-DP-L1 876 876 INF740KA1PQ1 DSP_MF DSP 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 2020-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 D876 36073 DS876-DR-L1 876 876 INF740KA1PQ1 DSP_MF DSP 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 2020-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 D876 36074 DS877-DR-L1 877 877 INF740KA1PR9 DSP_MF DSP 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 2020-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 D877 36075 MABFD1-GR-L1 BFD1 BFD1 INF769K01GX9 MIRAEASSET MIRAE ASSET BANKING AND FINANCIAL SERVICES 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 2020-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117BFD1 36076 MABFD2-DP-L1 BFD2 BFD2 INF769K01GW1 MIRAEASSET MIRAE ASSET BANKING AND FINANCIAL SERVICES 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 2020-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117BFD2 36077 MABFD2-DR-L1 BFD2 BFD2 INF769K01GY7 MIRAEASSET MIRAE ASSET BANKING AND FINANCIAL SERVICES 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 2020-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117BFD2 36078 MABFRD-DP-L1 BFRD BFRD INF769K01GT7 MIRAEASSET MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2020-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117BFRD 36079 MABFRD-DR-L1 BFRD BFRD INF769K01GV3 MIRAEASSET MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2020-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117BFRD 36080 MABFRG-GR-L1 BFRG BFRG INF769K01GU5 MIRAEASSET MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2020-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117BFRG 36081 IC3437-GR-L1 3437 QUANT INF109KC1O33 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2020-12-16T00:00:00+05:30 2099-12-16T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3437 36082 IC3438-DP-L1 3438 QUANT INF109KC1O41 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUANT 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 2020-12-16T00:00:00+05:30 2099-12-16T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3438 36083 IC3438-DR-L1 3438 QUANT INF109KC1O41 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUANT 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 2020-12-16T00:00:00+05:30 2099-12-16T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3438 36084 IC3438P-DP-L1 3438P QUANT INF109KC1O58 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUANT 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 2020-12-16T00:00:00+05:30 2099-12-16T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3438P 36085 IC9639-GR-L1 9639 QUANT INF109KC1O66 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2020-12-16T00:00:00+05:30 2099-12-16T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9639 36086 IC9640-DP-L1 9640 QUANT INF109KC1O74 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUANT 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 2020-12-16T00:00:00+05:30 2099-12-16T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9640 36087 IC9640-DR-L1 9640 QUANT INF109KC1O74 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUANT 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 2020-12-16T00:00:00+05:30 2099-12-16T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9640 36088 IC9640P-DP-L1 9640P QUANT INF109KC1O82 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL QUANT 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 2020-12-16T00:00:00+05:30 2099-12-16T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9640P 36099 KO489-GR-L1 489 K489 INF174KA1FF0 KOTAKMAHINDRAMF KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2020-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 K489 36100 KO489D-GR-L1 489D K489D INF174KA1FI4 KOTAKMAHINDRAMF KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2020-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 K489D 36101 KO490-DP-L1 490 K490 INF174KA1FG8 KOTAKMAHINDRAMF KOTAK ESG EXCLUSIONARY STRATEGY 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 2020-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 K490 36102 KO490-DR-L1 490 K490 INF174KA1FG8 KOTAKMAHINDRAMF KOTAK ESG EXCLUSIONARY STRATEGY 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 2020-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 K490 36103 KO490D-DP-L1 490D K490D INF174KA1FJ2 KOTAKMAHINDRAMF KOTAK ESG EXCLUSIONARY STRATEGY 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 2020-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 K490D 36104 KO490D-DR-L1 490D K490D INF174KA1FJ2 KOTAKMAHINDRAMF KOTAK ESG EXCLUSIONARY STRATEGY 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 2020-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 K490D 36105 KO490DD-DP-L1 490DD K490DD INF174KA1FH6 KOTAKMAHINDRAMF KOTAK ESG EXCLUSIONARY STRATEGY 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 2020-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 K490DD 36106 KO490DP-DP-L1 490DP K490DP INF174KA1FE3 KOTAKMAHINDRAMF KOTAK ESG EXCLUSIONARY STRATEGY 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 2020-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 K490DP 36107 HDDYDDP-DP-L1 DYDDP DYDDP INF179KC1AP3 HDFCMutualFund_MF HDFC DIVIDEND YIELD 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 EQUITY Y N N L1 1 2020-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 HDYDDP 36108 HDDYDDP-DR-L1 DYDDP DYDDP INF179KC1AP3 HDFCMutualFund_MF HDFC DIVIDEND YIELD FUND - DIRECT 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 2020-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 HDYDDP 36109 HDDYDDR-DR-L1 DYDDR DYDDR INF179KC1AQ1 HDFCMutualFund_MF HDFC DIVIDEND YIELD 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 2020-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 HDYDDR 36110 HDDYDGR-GR-L1 DYDGR DYDGR INF179KC1AO6 HDFCMutualFund_MF HDFC DIVIDEND YIELD 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 2020-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 HDYDGR 36111 HDDYRDP-DP-L1 DYRDP DYRDP INF179KC1AS7 HDFCMutualFund_MF HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2020-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 HDYRDP 36112 HDDYRDP-DR-L1 DYRDP DYRDP INF179KC1AS7 HDFCMutualFund_MF HDFC DIVIDEND YIELD 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 2020-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 HDYRDP 36113 HDDYRDR-DR-L1 DYRDR DYRDR INF179KC1AT5 HDFCMutualFund_MF HDFC DIVIDEND YIELD FUND - REGULAR 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 2020-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 HDYRDR 36114 HDDYRGR-GR-L1 DYRGR DYRGR INF179KC1AR9 HDFCMutualFund_MF HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2020-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 HDYRGR 36115 UTSPD1-DP-L1 SPD1 751 INF789F1AUR9 UTIMUTUALFUND_MF UTI 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 2020-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 108SPD1 36116 UTSPDP-DP-L1 SPDP 751 INF789F1AUP3 UTIMUTUALFUND_MF UTI 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 2020-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 108SPDP 36117 UTSPG1-GR-L1 SPG1 751 INF789F1AUQ1 UTIMUTUALFUND_MF UTI SMALL CAP 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 2020-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 108SPG1 36118 UTSPGP-GR-L1 SPGP 751 INF789F1AUO6 UTIMUTUALFUND_MF UTI SMALL CAP 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 2020-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 108SPGP 36128 AXSSD1-DP-L1 SSD1 SSD1D INF846K01X89 AXISMUTUALFUND_MF AXIS INNOVATION 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 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128SSD1 36129 AXSSD1-DR-L1 SSD1 SSD1R INF846K01X97 AXISMUTUALFUND_MF AXIS INNOVATION 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 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128SSD1 36130 AXSSDG-GR-L1 SSDG SSDGG INF846K01X71 AXISMUTUALFUND_MF AXIS INNOVATION 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 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128SSDG 36131 AXSSDP-DP-L1 SSDP SSDPD INF846K01Y13 AXISMUTUALFUND_MF AXIS INNOVATION 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 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128SSDP 36132 AXSSDP-DR-L1 SSDP SSDPR INF846K01Y21 AXISMUTUALFUND_MF AXIS INNOVATION 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 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128SSDP 36133 AXSSGP-GR-L1 SSGP SSGPG INF846K01Y05 AXISMUTUALFUND_MF AXIS INNOVATION 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 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128SSGP 36134 UNHERG-GR-L1 HERG HERG INF582M01HC4 UNIONMUTUALFUND_MF UNION 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 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKHERG 36135 UNHERDR-DR-L1 HERDR HERDR INF582M01HD2 UNIONMUTUALFUND_MF UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKHERDR 36136 UNHERDP-DP-L1 HERDP HERDP INF582M01HE0 UNIONMUTUALFUND_MF UNION 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 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 UKHERDP 36137 UNHEDG-GR-L1 HEDG HEDG INF582M01GY0 UNIONMUTUALFUND_MF UNION 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 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKHEDG 36138 UNHEDDR-DR-L1 HEDDR HEDDR INF582M01GZ7 UNIONMUTUALFUND_MF UNION 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 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKHEDDR 36139 UNHEDDP-DP-L1 HEDDP HEDDP INF582M01HA8 UNIONMUTUALFUND_MF UNION 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 Y N N L1 1 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 UKHEDDP 36144 IC3439-GR 3439 BCYCLE INF109KC1O90 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BUSINESS CYCLE 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 2021-01-22T00:00:00+05:30 2099-01-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3439 36145 IC3440-DR 3440 BCYCLE INF109KC1P08 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BUSINESS CYCLE 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 2021-01-22T00:00:00+05:30 2099-01-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3440 36146 IC3440P-DP 3440P BCYCLE INF109KC1P16 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BUSINESS CYCLE 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 2021-01-22T00:00:00+05:30 2099-01-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3440P 36147 IC3440-DP 3440 BCYCLE INF109KC1P08 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BUSINESS CYCLE 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 2021-01-22T00:00:00+05:30 2099-01-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3440 36148 IC9641-GR 9641 BCYCLE INF109KC1P24 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BUSINESS CYCLE 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 2021-01-22T00:00:00+05:30 2099-01-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9641 36149 IC9642-DR 9642 BCYCLE INF109KC1P32 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BUSINESS CYCLE 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 2021-01-22T00:00:00+05:30 2099-01-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9642 36150 IC9642P-DP 9642P BCYCLE INF109KC1P40 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BUSINESS CYCLE 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 2021-01-22T00:00:00+05:30 2099-01-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9642P 36151 IC9642-DP 9642 BCYCLE INF109KC1P32 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BUSINESS CYCLE 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 2021-01-22T00:00:00+05:30 2099-01-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9642 36160 ITLCD1-DP-L1 LCD1 LCD1 INF00XX01812 ITI MUTUAL FUND_MF ITI 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 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152LCD1 36161 ITLCD1-DR-L1 LCD1 LCD1 INF00XX01820 ITI MUTUAL FUND_MF ITI 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 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152LCD1 36162 ITLCG1-GR-L1 LCG1 LCG1 INF00XX01804 ITI MUTUAL FUND_MF ITI LARGE CAP FUND DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152LCG1 36163 ITLCDP-DP-L1 LCDP LCDP INF00XX01788 ITI MUTUAL FUND_MF ITI LARGE CAP FUND REGULAR PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152LCDP 36164 ITLCDP-DR-L1 LCDP LCDP INF00XX01796 ITI MUTUAL FUND_MF ITI LARGE CAP FUND REGULAR PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152LCDP 36165 ITLCGP-GR-L1 LCGP LCGP INF00XX01770 ITI MUTUAL FUND_MF ITI LARGE CAP FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2020-12-28T00:00:00+05:30 2099-12-28T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152LCGP 36166 BS68B-GR-L1 68B 68B INF209KB1U43 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2020-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B68B 36167 BS68A-DP-L1 68A 68A INF209KB1U50 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL 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 2020-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B68A 36168 BS68A-DR-L1 68A 68A INF209KB1U50 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL 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 2020-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B68A 36169 BS68C-DR-L1 68C 68C INF209KB1U68 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL 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 2020-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B68C 36170 BS68Y-GR-L1 68Y 68Y INF209KB1U76 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2020-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B68Y 36171 BS68X-DP-L1 68X 68X INF209KB1U84 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY 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 2020-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B68X 36172 BS68X-DR-L1 68X 68X INF209KB1U84 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY 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 2020-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B68X 36173 BS68Z-DR-L1 68Z 68Z INF209KB1U92 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY 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 2020-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B68Z 36182 RGGCGP-GR-L1 GCGP GCGP INF205KA1247 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z FOF Y N N L1 1 2020-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 120GCGP 36183 RGGCDP-DR-L1 GCDP GCDP INF205KA1254 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y FOF Y N N L1 1 2020-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 120GCDP 36184 RGGCDP-DP-L1 GCDP GCDP INF205KA1239 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N FOF Y N N L1 1 2020-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 120GCDP 36185 RGGCD1-GR-L1 GCD1 GCD1 INF205KA1270 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF 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 FOF Y N N L1 1 2020-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 120GCD1 36186 RGGCD2-DR-L1 GCD2 GCD2 INF205KA1288 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF 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 FOF Y N N L1 1 2020-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 120GCD2 36187 RGGCD2-DP-L1 GCD2 GCD2 INF205KA1262 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF 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 FOF Y N N L1 1 2020-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 120GCD2 36214 RLPPAD-DP-L1 PPAD PPADD INF204KB17X4 NipponIndiaMutualFund_MF NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN DIVIDEND PLAN 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 KARVY 1 N FOF Y N N L1 1 2021-01-05T00:00:00+05:30 2099-01-05T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFPPAD 36215 RLPPAD-DR-L1 PPAD PPADR INF204KB18X2 NipponIndiaMutualFund_MF NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF 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 KARVY 1 Y FOF Y N N L1 1 2021-01-05T00:00:00+05:30 2099-01-05T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFPPAD 36216 RLPPAG-GR-L1 PPAG PPAGG INF204KB16X6 NipponIndiaMutualFund_MF NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF 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 KARVY 1 Z FOF Y N N L1 1 2021-01-05T00:00:00+05:30 2099-01-05T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFPPAG 36217 RLPPDP-DP-L1 PPDP PPDPD INF204KB14X1 NipponIndiaMutualFund_MF NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIVIDEND PLAN 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 KARVY 1 N FOF Y N N L1 1 2021-01-05T00:00:00+05:30 2099-01-05T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFPPDP 36218 RLPPDP-DR-L1 PPDP PPDPR INF204KB15X8 NipponIndiaMutualFund_MF NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF 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 KARVY 1 Y FOF Y N N L1 1 2021-01-05T00:00:00+05:30 2099-01-05T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFPPDP 36219 RLPPGP-GR-L1 PPGP PPGPG INF204KB13X3 NipponIndiaMutualFund_MF NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF 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 KARVY 1 Z FOF Y N N L1 1 2021-01-05T00:00:00+05:30 2099-01-05T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFPPGP 36222 KO493-GR 493 K493 INF174KA1FR5 KOTAKMAHINDRAMF KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF N Y N T5 1 2021-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1 N 0 N 0 K493 36223 KO493D-GR 493D K493D INF174KA1FQ7 KOTAKMAHINDRAMF KOTAK US SPECIFIC EQUITY PASSIVE FOF - DIRECT GROWTH DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF N Y N T5 1 2021-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1 N 0 N 0 K493D 36242 PRBLD1-DP BLD1 BLD1 INF663L01V56 PGIMINDIAMUTUALFUND_MF PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2021-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 129BLD1 36243 PRBLD1-DR BLD1 BLD1 INF663L01V64 PGIMINDIAMUTUALFUND_MF PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2021-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 129BLD1 36244 PRBLG1-GR BLG1 BLG1 INF663L01V49 PGIMINDIAMUTUALFUND_MF PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2021-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 129BLG1 36245 PRBLDP-DP BLDP BLDP INF663L01V80 PGIMINDIAMUTUALFUND_MF PGIM INDIA BALANCED ADVANTAGE 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 2021-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129BLDP 36246 PRBLDP-DR BLDP BLDP INF663L01V98 PGIMINDIAMUTUALFUND_MF PGIM INDIA BALANCED ADVANTAGE 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 2021-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129BLDP 36247 PRBLGP-GR BLGP BLGP INF663L01V72 PGIMINDIAMUTUALFUND_MF PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2021-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129BLGP 36248 RLALAD-DP ALAD ALADD INF204KB17Y2 NipponIndiaMutualFund_MF NIPPON INDIA MULTI - ASSET OMNI FOF - 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 2021-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFALAD 36249 RLALAD-DR ALAD ALADR INF204KB18Y0 NipponIndiaMutualFund_MF NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2021-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFALAD 36250 RLALAG-GR ALAG ALAGG INF204KB16Y4 NipponIndiaMutualFund_MF NIPPON INDIA MULTI - ASSET OMNI 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 KARVY 1 Z EQUITY Y Y N T2 1 2021-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFALAG 36251 RLALDP-DP ALDP ALDPD INF204KB14Y9 NipponIndiaMutualFund_MF NIPPON INDIA MULTI - ASSET OMNI FOF - 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 2021-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFALDP 36252 RLALDP-DR ALDP ALDPR INF204KB15Y6 NipponIndiaMutualFund_MF NIPPON INDIA MULTI - ASSET OMNI FOF - 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 2021-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFALDP 36253 RLALGP-GR ALGP ALGPG INF204KB13Y1 NipponIndiaMutualFund_MF NIPPON INDIA MULTI - ASSET OMNI FOF - 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 2021-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFALGP 36254 UTL6D1-DP L6D1 665 INF789FC1V74 UTIMUTUALFUND_MF UTI LONG TERM ADVANTAGE FUND SERIES VI - DIRECT 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 DIRECT 1 0 0.01 Y 10 N 0 N 0 108L6D1 36255 UTL6G1-GR L6G1 665 INF789FC1V82 UTIMUTUALFUND_MF UTI LONG TERM ADVANTAGE FUND SERIES VI - DIRECT 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 DIRECT 1 0 0.01 Y 10 N 0 N 0 108L6G1 36256 HDHO1DT-DR HO1DT HO1DT INF179KC1AV1 HDFCMutualFund_MF HDFC HOUSING OPPORTUNITIES FUND - DIRECT 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 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 36257 HDHO1DR-DR HO1DR HO1DR INF179KC1AY5 HDFCMutualFund_MF HDFC HOUSING OPPORTUNITIES 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 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 36258 HDHO1DT-DP-L1 HO1DT HO1DT INF179KC1AV1 HDFCMutualFund_MF HDFC HOUSING OPPORTUNITIES 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 EQUITY Y N N L1 1 2021-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 DIRECT 500 0 0.01 N 1 N 0 N 0 HHO1DT 36259 HDHO1DT-DR-L1 HO1DT HO1DT INF179KC1AV1 HDFCMutualFund_MF HDFC HOUSING OPPORTUNITIES FUND - DIRECT 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 2021-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 DIRECT 500 0 0.01 N 1 N 0 N 0 HHO1DT 36260 HDHO1GT-GR-L1 HO1GT HO1GT INF179KC1AU3 HDFCMutualFund_MF HDFC HOUSING OPPORTUNITIES 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 2021-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 DIRECT 500 0 0.01 N 1 N 0 N 0 HHO1GT 36261 HDHO1DR-DP-L1 HO1DR HO1DR INF179KC1AY5 HDFCMutualFund_MF HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2021-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 NORMAL 500 0 0.01 N 1 N 0 N 0 HHO1DR 36262 HDHO1DR-DR-L1 HO1DR HO1DR INF179KC1AY5 HDFCMutualFund_MF HDFC HOUSING OPPORTUNITIES 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 2021-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 NORMAL 500 0 0.01 N 1 N 0 N 0 HHO1DR 36263 HDHO1GR-GR-L1 HO1GR HO1GR INF179KC1AX7 HDFCMutualFund_MF HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2021-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 NORMAL 500 0 0.01 N 1 N 0 N 0 HHO1GR 36264 HDHODTR-DR HODTR HODTR INF179KC1AW9 HDFCMutualFund_MF HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2021-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 DIRECT 100 0 1 Y 1 N 0 N 0 HHODTR 36265 HDHODRR-DR HODRR HODRR INF179KC1AZ2 HDFCMutualFund_MF HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2021-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 NORMAL 100 0 1 Y 1 N 0 N 0 HHODRR 36266 HDHODTR-DR-L1 HODTR HODTR INF179KC1AW9 HDFCMutualFund_MF HDFC HOUSING OPPORTUNITIES 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 2021-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 DIRECT 500 0 0.01 N 1 N 0 N 0 HHODTR 36267 HDHODRR-DR-L1 HODRR HODRR INF179KC1AZ2 HDFCMutualFund_MF HDFC HOUSING OPPORTUNITIES FUND - REGULAR 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 2021-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 NORMAL 500 0 0.01 N 1 N 0 N 0 HHODRR 36268 SB623G-GR 623G 623G INF200KA1S30 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - 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 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 L623G 36269 SB623D-DP 623D 623D INF200KA1S48 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - 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 CAMS 1 N EQUITY Y Y N T2 1 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 L623D 36270 SBD623G-GR D623G 623D1G INF200KA1S55 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - 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 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 LD623G 36271 SBD623D-DP D623D 623D1D INF200KA1S63 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - 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 CAMS 1 N EQUITY Y Y N T2 1 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 LD623D 36272 SB624G-GR 624G 624G INF200KA1S71 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - 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 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 L624G 36273 SB624D-DP 624D 624D INF200KA1S89 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - 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 CAMS 1 N EQUITY Y Y N T2 1 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 L624D 36274 SBD624G-GR D624G 624D1G INF200KA1S97 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - 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 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 LD624G 36275 SBD624D-DP D624D 624D1D INF200KA1T05 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - 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 CAMS 1 N EQUITY Y Y N T2 1 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 LD624D 36276 SB626G-GR 626G 626G INF200KA1T13 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - 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 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 L626G 36277 SB626D-DP 626D 626D INF200KA1T21 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - 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 CAMS 1 N DEBT Y Y N T1 1 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 L626D 36278 SBD626G-GR D626G 626D1G INF200KA1T39 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - 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 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 LD626G 36279 SBD626D-DP D626D 626D1D INF200KA1T47 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - 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 CAMS 1 N DEBT Y Y N T1 1 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 LD626D 36280 SB625G-GR 625G 625G INF200KA1T54 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - 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 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 L625G 36281 SB625D-DP 625D 625D INF200KA1T62 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- 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 CAMS 1 N DEBT Y Y N T1 1 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 L625D 36282 SBD625G-GR D625G 625D1G INF200KA1T70 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - 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 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 LD625G 36283 SBD625D-DP D625D 625D1D INF200KA1T88 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - 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 CAMS 1 N DEBT Y Y N T1 1 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 LD625D 36284 IC3439-GR-L1 3439 BCYCLE INF109KC1O90 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BUSINESS CYCLE 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 2021-01-22T00:00:00+05:30 2099-01-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3439 36285 IC3440-DP-L1 3440 BCYCLE INF109KC1P08 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BUSINESS CYCLE 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 2021-01-22T00:00:00+05:30 2099-01-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3440 36286 IC3440-DR-L1 3440 BCYCLE INF109KC1P08 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BUSINESS CYCLE 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 2021-01-22T00:00:00+05:30 2099-01-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3440 36287 IC3440P-DP-L1 3440P BCYCLE INF109KC1P16 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BUSINESS CYCLE 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 2021-01-22T00:00:00+05:30 2099-01-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3440P 36288 IC9641-GR-L1 9641 BCYCLE INF109KC1P24 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BUSINESS CYCLE 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 2021-01-22T00:00:00+05:30 2099-01-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9641 36289 IC9642-DP-L1 9642 BCYCLE INF109KC1P32 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BUSINESS CYCLE 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 2021-01-22T00:00:00+05:30 2099-01-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9642 36290 IC9642-DR-L1 9642 BCYCLE INF109KC1P32 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BUSINESS CYCLE 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 2021-01-22T00:00:00+05:30 2099-01-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9642 36291 IC9642P-DP-L1 9642P BCYCLE INF109KC1P40 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BUSINESS CYCLE 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 2021-01-22T00:00:00+05:30 2099-01-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9642P 36300 AXGCD1-DP GCD1 GCD1D INF846K01Y47 AXISMUTUALFUND_MF AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW PAYOUT DP 100 100 100000 Y 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 T5 1 2021-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128GCD1 36301 AXGCD1-DR GCD1 GCD1R INF846K01Y54 AXISMUTUALFUND_MF AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW REINVESTMENT DP 100 100 100000 Y 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 T5 1 2021-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128GCD1 36302 AXGCDG-GR GCDG GCDGG INF846K01Y39 AXISMUTUALFUND_MF AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT GROWTH DP 100 100 100000 Y 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 T5 1 2021-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128GCDG 36303 AXGCDP-DP GCDP GCDPD INF846K01Y70 AXISMUTUALFUND_MF AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW PAYOUT DP 100 100 100000 Y 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 T5 1 2021-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128GCDP 36304 AXGCDP-DR GCDP GCDPR INF846K01Y88 AXISMUTUALFUND_MF AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW REINVESTMENT DP 100 100 100000 Y 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 T5 1 2021-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128GCDP 36305 AXGCGP-GR GCGP GCGPG INF846K01Y62 AXISMUTUALFUND_MF AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH DP 100 100 100000 Y 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 T5 1 2021-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128GCGP 36308 RLNPAG-GR NPAG NPAGG INF204KB18Z7 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY MIDCAP 150 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 KARVY 1 Z EQUITY Y Y N T2 1 2021-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFNPAG 36309 RLNPAD-DP NPAD NPADD INF204KB19Z5 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY MIDCAP 150 INDEX 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 2021-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFNPAD 36310 RLNPAD-DR NPAD NPADR INF204KC1014 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY MIDCAP 150 INDEX 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 2021-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFNPAD 36311 RLNPGP-GR NPGP NPGPG INF204KB15Z3 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2021-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFNPGP 36312 RLNPDP-DP NPDP NPDPD INF204KB16Z1 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY MIDCAP 150 INDEX 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 2021-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFNPDP 36313 RLNPDP-DR NPDP NPDPR INF204KB17Z9 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY MIDCAP 150 INDEX 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 2021-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFNPDP 36314 RLNVAG-GR NVAG NVAGG INF204KB12Z0 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 50 VALUE 20 INDEX 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 2021-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFNVAG 36315 RLNVAD-DP NVAD NVADD INF204KB13Z8 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 50 VALUE 20 INDEX 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 2021-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFNVAD 36316 RLNVAD-DR NVAD NVADR INF204KB14Z6 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 50 VALUE 20 INDEX 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 2021-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFNVAD 36317 RLNVGP-GR NVGP NVGPG INF204KB19Y8 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 50 VALUE 20 INDEX 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 2021-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFNVGP 36318 RLNVDP-DP NVDP NVDPD INF204KB10Z4 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 50 VALUE 20 INDEX 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 2021-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFNVDP 36319 RLNVDP-DR NVDP NVDPR INF204KB11Z2 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 50 VALUE 20 INDEX 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 2021-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFNVDP 36346 PRBLD1-DP-L1 BLD1 BLD1 INF663L01V56 PGIMINDIAMUTUALFUND_MF PGIM 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 2021-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 129BLD1 36347 PRBLD1-DR-L1 BLD1 BLD1 INF663L01V64 PGIMINDIAMUTUALFUND_MF PGIM 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 2021-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 129BLD1 36348 PRBLG1-GR-L1 BLG1 BLG1 INF663L01V49 PGIMINDIAMUTUALFUND_MF PGIM 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 2021-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 129BLG1 36349 PRBLDP-DP-L1 BLDP BLDP INF663L01V80 PGIMINDIAMUTUALFUND_MF PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2021-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 129BLDP 36350 PRBLDP-DR-L1 BLDP BLDP INF663L01V98 PGIMINDIAMUTUALFUND_MF PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2021-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 129BLDP 36351 PRBLGP-GR-L1 BLGP BLGP INF663L01V72 PGIMINDIAMUTUALFUND_MF PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2021-02-08T00:00:00+05:30 2099-02-08T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 129BLGP 36358 MHMSTRG-GR MSTRG MSTRG INF174V01AJ1 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SHORT DURATION 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 2021-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMSTRG 36359 MHMSTRD-DR MSTRD MSTRD INF174V01AK9 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SHORT DURATION 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 DEBT Y Y N T1 1 2021-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMSTRD 36360 MHMSTRD-DP MSTRD MSTRD INF174V01AK9 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW PAYOUT P 1000 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 Y N T1 1 2021-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMSTRD 36361 MHMSTRP-DP MSTRP MSTRP INF174V01AL7 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SHORT DURATION 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 DEBT Y N N T1 1 2021-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMSTRP 36362 MHMSTDG-GR MSTDG MSTDG INF174V01AM5 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SHORT DURATION 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 2021-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMSTDG 36363 MHMSTDD-DR MSTDD MSTDD INF174V01AN3 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SHORT DURATION 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 DEBT Y Y N T1 1 2021-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMSTDD 36364 MHMSTDD-DP MSTDD MSTDD INF174V01AN3 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW PAYOUT P 1000 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 Y N T1 1 2021-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMSTDD 36365 MHMSTDP-DP MSTDP MSTDP INF174V01AO1 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SHORT DURATION 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 DEBT Y N N T1 1 2021-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMSTDP 36366 ID342-GR 342 342 INF194KB1AP5 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G342 36367 ID343-DR 343 343 INF194KB1AQ3 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 CAMS 1 Y DEBT Y Y N T1 1 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G343 36368 ID344-DR 344 344 INF194KB1AR1 BANDHANMUTUALFUND_MF BANDHAN FLOATER FUND REGULAR PLAN-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 CAMS 1 Y DEBT Y Y N T1 1 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G344 36369 ID345-DP 345 345 INF194KB1AS9 BANDHANMUTUALFUND_MF BANDHAN FLOATER FUND REGULAR PLAN-MONTHLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G345 36370 ID345-DR 345 345 INF194KB1AS9 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G345 36371 ID345R-DR 345R 345R INF194KB1AT7 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G345R 36372 ID346-DP 346 346 INF194KB1AU5 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G346 36373 ID346-DR 346 346 INF194KB1AU5 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G346 36374 ID346R-DR 346R 346R INF194KB1AV3 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G346R 36375 ID347-DP 347 347 INF194KB1AW1 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G347 36376 ID347-DR 347 347 INF194KB1AW1 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G347 36377 ID347R-DR 347R 347R INF194KB1AX9 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G347R 36378 ID348-DP 348 348 INF194KB1AY7 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G348 36379 ID348-DR 348 348 INF194KB1AY7 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G348 36380 ID348R-DR 348R 348R INF194KB1AZ4 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G348R 36381 IDD342-GR D342 D342 INF194KB1BA5 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD342 36382 IDD343-DR D343 D343 INF194KB1BB3 BANDHANMUTUALFUND_MF BANDHAN FLOATER FUND DIRECT 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 CAMS 1 Y DEBT Y Y N T1 1 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD343 36383 IDD344-DR D344 D344 INF194KB1BC1 BANDHANMUTUALFUND_MF BANDHAN FLOATER FUND DIRECT PLAN-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 CAMS 1 Y DEBT Y Y N T1 1 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD344 36384 IDD345-DP D345 D345 INF194KB1BD9 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD345 36385 IDD345-DR D345 D345 INF194KB1BD9 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD345 36386 IDD345R-DR D345R D345R INF194KB1BE7 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD345R 36387 IDD346-DP D346 D346 INF194KB1BF4 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD346 36388 IDD346-DR D346 D346 INF194KB1BF4 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD346 36389 IDD346R-DR D346R D346R INF194KB1BG2 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD346R 36390 IDD347-DP D347 D347 INF194KB1BH0 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD347 36391 IDD347-DR D347 D347 INF194KB1BH0 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD347 36392 IDD347R-DR D347R D347R INF194KB1BI8 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD347R 36393 IDD348-DP D348 D348 INF194KB1BJ6 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD348 36394 IDD348-DR D348 D348 INF194KB1BJ6 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD348 36395 IDD348R-DR D348R D348R INF194KB1BK4 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD348R 36396 ITMDGP-GR MDGP MDGPG INF00XX01895 ITI MUTUAL FUND_MF ITI MID CAP FUND- REGULAR PLAN- GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2021-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 152MDGP 36397 ITMDDP-DP MDDP MDDPD INF00XX01903 ITI MUTUAL FUND_MF ITI MID 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 2021-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 152MDDP 36398 ITMDDP-DR MDDP MDDPR INF00XX01911 ITI MUTUAL FUND_MF ITI MID CAP FUND- REGULAR PLAN- IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2021-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 152MDDP 36399 ITMDG1-GR MDG1 MDG1G INF00XX01929 ITI MUTUAL FUND_MF ITI MID CAP FUND- DIRECT PLAN- GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2021-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 152MDG1 36400 ITMDD1-DP MDD1 MDD1D INF00XX01937 ITI MUTUAL FUND_MF ITI MID CAP FUND- DIRECT PLAN- IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2021-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 152MDD1 36401 ITMDD1-DR MDD1 MDD1R INF00XX01945 ITI MUTUAL FUND_MF ITI MID CAP FUND- DIRECT PLAN- IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2021-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 152MDD1 36412 KO494-GR 494 K494 INF174KA1FX3 KOTAKMAHINDRAMF KOTAK NIFTY NEXT 50 INDEX 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 2021-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K494 36413 KO495DP-DP 495DP K495DP INF174KA1FW5 KOTAKMAHINDRAMF KOTAK NIFTY NEXT 50 INDEX 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 2021-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K495DP 36414 KO495-DR 495 K495 INF174KA1FY1 KOTAKMAHINDRAMF KOTAK NIFTY NEXT 50 INDEX 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 2021-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K495 36415 KO495-DP 495 K495 INF174KA1FY1 KOTAKMAHINDRAMF KOTAK NIFTY NEXT 50 INDEX 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 2021-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 K495 36416 KO494D-GR 494D K494D INF174KA1GA9 KOTAKMAHINDRAMF KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2021-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K494D 36417 KO495DD-DP 495DD K495DD INF174KA1FZ8 KOTAKMAHINDRAMF KOTAK NIFTY NEXT 50 INDEX 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 2021-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K495DD 36418 KO495D-DR 495D K495D INF174KA1GB7 KOTAKMAHINDRAMF KOTAK NIFTY NEXT 50 INDEX 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 2021-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K495D 36419 KO495D-DP 495D K495D INF174KA1GB7 KOTAKMAHINDRAMF KOTAK NIFTY NEXT 50 INDEX 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 2021-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K495D 36420 SB623D-DP-L1 623D 623D INF200KA1S48 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - 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 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 L623D 36421 SB623G-GR-L1 623G 623G INF200KA1S30 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 L623G 36422 SB624D-DP-L1 624D 624D INF200KA1S89 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - 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 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 L624D 36423 SB624G-GR-L1 624G 624G INF200KA1S71 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 L624G 36424 SB625D-DP-L1 625D 625D INF200KA1T62 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- 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 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 L625D 36425 SB625G-GR-L1 625G 625G INF200KA1T54 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 L625G 36426 SB626D-DP-L1 626D 626D INF200KA1T21 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - 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 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 L626D 36427 SB626G-GR-L1 626G 626G INF200KA1T13 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 L626G 36428 SBD623D-DP-L1 D623D 623D1D INF200KA1S63 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - 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 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 LD623D 36429 SBD623G-GR-L1 D623G 623D1G INF200KA1S55 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND AGGRESSIVE 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 EQUITY Y N N L1 1 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 LD623G 36430 SBD624D-DP-L1 D624D 624D1D INF200KA1T05 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - 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 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 LD624D 36431 SBD624G-GR-L1 D624G 624D1G INF200KA1S97 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID 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 EQUITY Y N N L1 1 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 LD624G 36432 SBD625D-DP-L1 D625D 625D1D INF200KA1T88 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - 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 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 LD625D 36433 SBD625G-GR-L1 D625G 625D1G INF200KA1T70 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID 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 Y N N L1 1 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 LD625G 36434 SBD626D-DP-L1 D626D 626D1D INF200KA1T47 SBIMutualFund_MF SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - 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 2021-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 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2099-02-18T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFALGP 36446 MOAAGD-GR AAGD AAGD INF247L01AL2 MOTILALOSWAL_MF MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - 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 FOF Y Y N T3 1 2021-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127AAGD 36447 MOAAGP-GR AAGP AAGP INF247L01AM0 MOTILALOSWAL_MF MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - 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 FOF Y Y N T3 1 2021-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127AAGP 36448 MOACGD-GR ACGD ACGD INF247L01AN8 MOTILALOSWAL_MF MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - 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 FOF Y Y N T3 1 2021-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127ACGD 36449 MOACGP-GR ACGP ACGP INF247L01AO6 MOTILALOSWAL_MF MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - 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 FOF Y Y N T3 1 2021-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127ACGP 36450 ID342-GR-L1 342 342 INF194KB1AP5 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G342 36451 ID343-DR-L1 343 343 INF194KB1AQ3 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G343 36452 ID344-DR-L1 344 344 INF194KB1AR1 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G344 36453 ID345-DP-L1 345 345 INF194KB1AS9 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G345 36454 ID345-DR-L1 345 345 INF194KB1AS9 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G345 36455 ID345R-DR-L1 345R 345R INF194KB1AT7 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G345R 36456 ID346-DP-L1 346 346 INF194KB1AU5 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G346 36457 ID346-DR-L1 346 346 INF194KB1AU5 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G346 36458 ID346R-DR-L1 346R 346R INF194KB1AV3 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G346R 36459 ID347-DP-L1 347 347 INF194KB1AW1 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G347 36460 ID347-DR-L1 347 347 INF194KB1AW1 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G347 36461 ID347R-DR-L1 347R 347R INF194KB1AX9 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G347R 36462 ID348-DP-L1 348 348 INF194KB1AY7 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G348 36463 ID348-DR-L1 348 348 INF194KB1AY7 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G348 36464 ID348R-DR-L1 348R 348R INF194KB1AZ4 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G348R 36465 IDD342-GR-L1 D342 D342 INF194KB1BA5 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD342 36466 IDD343-DR-L1 D343 D343 INF194KB1BB3 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD343 36467 IDD344-DR-L1 D344 D344 INF194KB1BC1 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD344 36468 IDD345-DP-L1 D345 D345 INF194KB1BD9 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD345 36469 IDD345-DR-L1 D345 D345 INF194KB1BD9 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD345 36470 IDD345R-DR-L1 D345R D345R INF194KB1BE7 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD345R 36471 IDD346-DP-L1 D346 D346 INF194KB1BF4 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD346 36472 IDD346-DR-L1 D346 D346 INF194KB1BF4 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD346 36473 IDD346R-DR-L1 D346R D346R INF194KB1BG2 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD346R 36474 IDD347-DP-L1 D347 D347 INF194KB1BH0 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD347 36475 IDD347-DR-L1 D347 D347 INF194KB1BH0 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD347 36476 IDD347R-DR-L1 D347R D347R INF194KB1BI8 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD347R 36477 IDD348-DP-L1 D348 D348 INF194KB1BJ6 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD348 36478 IDD348-DR-L1 D348 D348 INF194KB1BJ6 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD348 36479 IDD348R-DR-L1 D348R D348R INF194KB1BK4 BANDHANMUTUALFUND_MF BANDHAN FLOATER 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 2021-02-22T00:00:00+05:30 2099-02-22T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD348R 36486 MACBRG-GR CBRG CBRG INF769K01HA5 MIRAEASSET MIRAE ASSET CORPORATE 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 2021-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117CBRG 36487 MACBRD-DP CBRD CBRD INF769K01GZ4 MIRAEASSET MIRAE ASSET CORPORATE 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 2021-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117CBRD 36488 MACBRD-DR CBRD CBRD INF769K01HB3 MIRAEASSET MIRAE ASSET CORPORATE BOND 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 DEBT Y Y N T1 1 2021-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117CBRD 36489 MACBD1-GR CBD1 CBD1 INF769K01HD9 MIRAEASSET MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2021-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117CBD1 36490 MACBD2-DP CBD2 CBD2 INF769K01HC1 MIRAEASSET MIRAE ASSET CORPORATE BOND 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 DEBT Y Y N T1 1 2021-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117CBD2 36491 MACBD2-DR CBD2 CBD2 INF769K01HE7 MIRAEASSET MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2021-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117CBD2 36492 MHMSTDD-DP-L1 MSTDD MSTDD INF174V01AN3 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - 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 2021-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMSTDD 36493 MHMSTDD-DR-L1 MSTDD MSTDD INF174V01AN3 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SHORT DURATION 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 DEBT Y N N L1 1 2021-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMSTDD 36494 MHMSTDG-GR-L1 MSTDG MSTDG INF174V01AM5 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SHORT DURATION 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 2021-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMSTDG 36495 MHMSTDP-DP-L1 MSTDP MSTDP INF174V01AO1 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SHORT 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 2021-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMSTDP 36496 MHMSTRD-DP-L1 MSTRD MSTRD INF174V01AK9 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - 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 2021-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMSTRD 36497 MHMSTRD-DR-L1 MSTRD MSTRD INF174V01AK9 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SHORT DURATION 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 DEBT Y N N L1 1 2021-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMSTRD 36498 MHMSTRG-GR-L1 MSTRG MSTRG INF174V01AJ1 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SHORT DURATION 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 2021-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMSTRG 36499 MHMSTRP-DP-L1 MSTRP MSTRP INF174V01AL7 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2021-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMSTRP 36500 RGEGD1-GR EGD1 EGD1 INF205KA1338 INVESCOMUTUALFUND_MF INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH OPTION DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2021-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 120EGD1 36501 RGEGD2-DP EGD2 EGD2 INF205KA1320 INVESCOMUTUALFUND_MF INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2021-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 120EGD2 36502 RGEGD2-DR EGD2 EGD2 INF205KA1346 INVESCOMUTUALFUND_MF INVESCO INDIA ESG INTEGRATION STRATEGY 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 2021-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 120EGD2 36504 RGEGDP-DP EGDP EGDP INF205KA1296 INVESCOMUTUALFUND_MF INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2021-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 120EGDP 36506 RGEGDP-DR EGDP EGDP INF205KA1312 INVESCOMUTUALFUND_MF INVESCO INDIA ESG INTEGRATION STRATEGY 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 2021-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 120EGDP 36507 RGEGGP-GR EGGP EGGP INF205KA1304 INVESCOMUTUALFUND_MF INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2021-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 120EGGP 36508 SBD627P-DP D627P 627 INF200KA1U36 SBIMutualFund_MF SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T5 1 2021-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 LD627P 36509 SBD627D-DR D627D 627 INF200KA1U44 SBIMutualFund_MF SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T5 1 2021-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 LD627D 36510 SBD627D-DP D627D 627 INF200KA1U44 SBIMutualFund_MF SBI US SPECIFIC EQUITY ACTIVE 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 EQUITY N Y N T5 1 2021-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 LD627D 36511 SBD627G-GR D627G 627 INF200KA1U28 SBIMutualFund_MF SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N Y N T5 1 2021-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 LD627G 36512 SB627DP-DP 627DP 627 INF200KA1U02 SBIMutualFund_MF SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T5 1 2021-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 L627DP 36513 SB627D-DR 627D 627 INF200KA1U10 SBIMutualFund_MF SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T5 1 2021-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 L627D 36514 SB627D-DP 627D 627 INF200KA1U10 SBIMutualFund_MF SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR 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 T5 1 2021-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 L627D 36515 SB627G-GR 627G 627 INF200KA1T96 SBIMutualFund_MF SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N Y N T5 1 2021-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 L627G 36516 RLNPAD-DP-L1 NPAD NPADD INF204KB19Z5 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY MIDCAP 150 INDEX 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 2021-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFNPAD 36517 RLNPAD-DR-L1 NPAD NPADR INF204KC1014 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY MIDCAP 150 INDEX 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 2021-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFNPAD 36518 RLNPAG-GR-L1 NPAG NPAGG INF204KB18Z7 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY MIDCAP 150 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 KARVY 1 Z EQUITY Y N N L1 1 2021-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFNPAG 36519 RLNPDP-DP-L1 NPDP NPDPD INF204KB16Z1 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY MIDCAP 150 INDEX 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 2021-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFNPDP 36520 RLNPDP-DR-L1 NPDP NPDPR INF204KB17Z9 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2021-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFNPDP 36521 RLNPGP-GR-L1 NPGP NPGPG INF204KB15Z3 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2021-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFNPGP 36522 RLNVAD-DP-L1 NVAD NVADD INF204KB13Z8 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 50 VALUE 20 INDEX 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 2021-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFNVAD 36523 RLNVAD-DR-L1 NVAD NVADR INF204KB14Z6 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 50 VALUE 20 INDEX 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 2021-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFNVAD 36524 RLNVAG-GR-L1 NVAG NVAGG INF204KB12Z0 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 50 VALUE 20 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 KARVY 1 Z EQUITY Y N N L1 1 2021-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFNVAG 36525 RLNVDP-DP-L1 NVDP NVDPD INF204KB10Z4 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 50 VALUE 20 INDEX 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 2021-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFNVDP 36526 RLNVDP-DR-L1 NVDP NVDPR INF204KB11Z2 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2021-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFNVDP 36527 RLNVGP-GR-L1 NVGP NVGPG INF204KB19Y8 NipponIndiaMutualFund_MF NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2021-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFNVGP 36536 DS610-GR 610 610 INF740KA1PS7 DSP_MF DSP FLOATER 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 2021-03-22T00:00:00+05:30 2099-03-22T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D610 36537 DS611-DP 611 611 INF740KA1PT5 DSP_MF DSP FLOATER FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2021-03-22T00:00:00+05:30 2099-03-22T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D611 36538 DS611-DR 611 611 INF740KA1PT5 DSP_MF DSP FLOATER 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 2021-03-22T00:00:00+05:30 2099-03-22T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D611 36539 DS612-DR 612 612 INF740KA1PU3 DSP_MF DSP FLOATER FUND - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2021-03-22T00:00:00+05:30 2099-03-22T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D612 36540 DS878-GR 878 878 INF740KA1PV1 DSP_MF DSP FLOATER 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 2021-03-22T00:00:00+05:30 2099-03-22T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D878 36541 DS879-DP 879 879 INF740KA1PW9 DSP_MF DSP FLOATER FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2021-03-22T00:00:00+05:30 2099-03-22T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D879 36542 DS879-DR 879 879 INF740KA1PW9 DSP_MF DSP FLOATER 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 2021-03-22T00:00:00+05:30 2099-03-22T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D879 36543 DS880-DR 880 880 INF740KA1PX7 DSP_MF DSP FLOATER FUND - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2021-03-22T00:00:00+05:30 2099-03-22T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D880 36596 ITMDD1-DP-L1 MDD1 MDD1D INF00XX01937 ITI MUTUAL FUND_MF ITI 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 2021-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 152MDD1 36597 ITMDD1-DR-L1 MDD1 MDD1R INF00XX01945 ITI MUTUAL FUND_MF ITI 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 2021-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 152MDD1 36598 ITMDG1-GR-L1 MDG1 MDG1G INF00XX01929 ITI MUTUAL FUND_MF ITI 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 2021-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 152MDG1 36599 ITMDDP-DP-L1 MDDP MDDPD INF00XX01903 ITI MUTUAL FUND_MF ITI 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 2021-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 152MDDP 36600 ITMDDP-DR-L1 MDDP MDDPR INF00XX01911 ITI MUTUAL FUND_MF ITI 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 2021-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 152MDDP 36601 ITMDGP-GR-L1 MDGP MDGPG INF00XX01895 ITI MUTUAL FUND_MF ITI 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 2021-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 152MDGP 36602 ID349-GR 349 349 INF194KB1BL2 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G349 36603 ID350-DP 350 350 INF194KB1BM0 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G350 36604 ID350-DR 350 350 INF194KB1BM0 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT JUNE 2027 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 DEBT Y Y N T1 1 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G350 36605 ID350R-DR 350R 350R INF194KB1BO6 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G350R 36606 IDD349-GR D349 D349 INF194KB1BP3 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT JUNE 2027 INDEX 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 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD349 36607 IDD350-DP D350 D350 INF194KB1BQ1 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT JUNE 2027 INDEX 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 DEBT Y Y N T1 1 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD350 36608 IDD350-DR D350 D350 INF194KB1BQ1 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT JUNE 2027 INDEX 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 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD350 36609 IDD350R-DR D350R D350R INF194KB1BR9 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD350R 36610 ID351-GR 351 351 INF194KB1BS7 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G351 36611 ID352-DP 352 352 INF194KB1BT5 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G352 36612 ID352-DR 352 352 INF194KB1BT5 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2028 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 DEBT Y Y N T1 1 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G352 36613 ID352R-DR 352R 352R INF194KB1BU3 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G352R 36614 IDD351-GR D351 D351 INF194KB1BV1 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2028 INDEX 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 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD351 36615 IDD352-DP D352 D352 INF194KB1BW9 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2028 INDEX 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 DEBT Y Y N T1 1 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD352 36616 IDD352-DR D352 D352 INF194KB1BW9 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2028 INDEX 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 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD352 36617 IDD352R-DR D352R D352R INF194KB1BX7 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD352R 36618 UTNMG1-GR-L1 NMG1 752 INF789F1AUT5 UTIMUTUALFUND_MF UTI NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2021-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 108NMG1 36619 UTNMGP-GR-L1 NMGP 752 INF789F1AUS7 UTIMUTUALFUND_MF UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2021-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 108NMGP 36620 BS69B-GR 69B 69B INF209KB1V83 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL 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 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B69B 36621 BS69A-DP 69A 69A INF209KB1V91 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B69A 36622 BS69A-DR 69A 69A INF209KB1V91 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT 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 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B69A 36623 BS69C-DR 69C 69C INF209KB1W09 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT 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 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B69C 36624 BS69Y-GR 69Y 69Y INF209KB1W17 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B69Y 36625 BS69X-DP 69X 69X INF209KB1W25 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B69X 36626 BS69X-DR 69X 69X INF209KB1W25 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT 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 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B69X 36627 BS69Z-DR 69Z 69Z INF209KB1W33 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT 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 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B69Z 36629 BS70A-DP 70A 70A INF209KB1W58 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B70A 36630 BS70A-DR 70A 70A INF209KB1W58 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT 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 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B70A 36631 BS70C-DR 70C 70C INF209KB1W66 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT 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 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B70C 36632 BS70Y-GR 70Y 70Y INF209KB1W74 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 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 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B70Y 36633 BS70X-DP 70X 70X INF209KB1W82 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B70X 36634 BS70X-DR 70X 70X INF209KB1W82 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT 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 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B70X 36635 BS70Z-DR 70Z 70Z INF209KB1W90 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT 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 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B70Z 36636 BS70BB-GR 70BB 70BB INF209KB1W41 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL 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 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B70BB 36642 MACBRG-GR-L1 CBRG CBRG INF769K01HA5 MIRAEASSET MIRAE ASSET 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 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2021-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117CBRG 36643 MACBRD-DP-L1 CBRD CBRD INF769K01GZ4 MIRAEASSET MIRAE ASSET 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 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N L1 1 2021-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117CBRD 36644 MACBRD-DR-L1 CBRD CBRD INF769K01HB3 MIRAEASSET MIRAE ASSET 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 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2021-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117CBRD 36645 MACBD1-GR-L1 CBD1 CBD1 INF769K01HD9 MIRAEASSET MIRAE ASSET 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 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2021-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117CBD1 36646 MACBD2-DP-L1 CBD2 CBD2 INF769K01HC1 MIRAEASSET MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N L1 1 2021-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117CBD2 36647 MACBD2-DR-L1 CBD2 CBD2 INF769K01HE7 MIRAEASSET MIRAE ASSET 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 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2021-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117CBD2 36648 KO494-GR-L1 494 K494 INF174KA1FX3 KOTAKMAHINDRAMF KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2021-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 K494 36649 KO495DP-DP-L1 495DP K495DP INF174KA1FW5 KOTAKMAHINDRAMF KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2021-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 K495DP 36650 KO495-DR-L1 495 K495 INF174KA1FY1 KOTAKMAHINDRAMF KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2021-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 K495 36651 KO495-DP-L1 495 K495 INF174KA1FY1 KOTAKMAHINDRAMF KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2021-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 K495 36652 KO494D-GR-L1 494D K494D INF174KA1GA9 KOTAKMAHINDRAMF KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2021-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 K494D 36653 KO495DD-DP-L1 495DD K495DD INF174KA1FZ8 KOTAKMAHINDRAMF KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2021-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 K495DD 36654 KO495D-DR-L1 495D K495D INF174KA1GB7 KOTAKMAHINDRAMF KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2021-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 K495D 36655 KO495D-DP-L1 495D K495D INF174KA1GB7 KOTAKMAHINDRAMF KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2021-03-17T00:00:00+05:30 2099-03-17T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 K495D 36657 MOAAGD-GR-L1 AAGD AAGD INF247L01AL2 MOTILALOSWAL_MF MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - DIRECT GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y N N L1 1 2021-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127AAGD 36658 MOAAGP-GR-L1 AAGP AAGP INF247L01AM0 MOTILALOSWAL_MF MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y N N L1 1 2021-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127AAGP 36659 MOACGD-GR-L1 ACGD ACGD INF247L01AN8 MOTILALOSWAL_MF MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y N N L1 1 2021-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127ACGD 36660 MOACGP-GR-L1 ACGP ACGP INF247L01AO6 MOTILALOSWAL_MF MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y N N L1 1 2021-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127ACGP 36675 DS610-GR-L1 610 610 INF740KA1PS7 DSP_MF DSP FLOATER 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 2021-03-22T00:00:00+05:30 2099-03-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 D610 36676 DS611-DP-L1 611 611 INF740KA1PT5 DSP_MF DSP FLOATER 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 2021-03-22T00:00:00+05:30 2099-03-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 D611 36677 DS611-DR-L1 611 611 INF740KA1PT5 DSP_MF DSP FLOATER 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 2021-03-22T00:00:00+05:30 2099-03-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 D611 36678 DS612-DR-L1 612 612 INF740KA1PU3 DSP_MF DSP FLOATER FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2021-03-22T00:00:00+05:30 2099-03-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 D612 36679 DS878-GR-L1 878 878 INF740KA1PV1 DSP_MF DSP FLOATER 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 2021-03-22T00:00:00+05:30 2099-03-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 D878 36680 DS879-DP-L1 879 879 INF740KA1PW9 DSP_MF DSP FLOATER 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 2021-03-22T00:00:00+05:30 2099-03-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 D879 36681 DS879-DR-L1 879 879 INF740KA1PW9 DSP_MF DSP FLOATER 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 2021-03-22T00:00:00+05:30 2099-03-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 D879 36682 DS880-DR-L1 880 880 INF740KA1PX7 DSP_MF DSP FLOATER 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 DEBT Y N N L1 1 2021-03-22T00:00:00+05:30 2099-03-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 D880 36688 IC3441-GR 3441 NV30FOF INF109KC1P57 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2021-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3441 36689 IC3442-DR 3442 NV30FOF INF109KC1P65 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT DP 1000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T2 1 2021-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3442 36690 IC3442-DP 3442 NV30FOF INF109KC1P65 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW P 1000 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 N EQUITY N Y N T2 1 2021-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3442 36691 IC3442P-DP 3442P NV30FOF INF109KC1P73 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW PAYOUT D 1000 500 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N N N T2 1 2021-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3442P 36692 IC9643-GR 9643 NV30FOF INF109KC1P81 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2021-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9643 36693 IC9644-DR 9644 NV30FOF INF109KC1P99 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT DP 1000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T2 1 2021-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9644 36694 IC9644-DP 9644 NV30FOF INF109KC1P99 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW P 1000 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 N EQUITY N Y N T2 1 2021-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9644 36695 IC9644P-DP 9644P NV30FOF INF109KC1Q07 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT D 1000 500 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N N N T2 1 2021-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9644P 36696 RGEGD2-DP-L1 EGD2 EGD2 INF205KA1320 INVESCOMUTUALFUND_MF INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 2021-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 120EGD2 36697 RGEGD2-DR-L1 EGD2 EGD2 INF205KA1346 INVESCOMUTUALFUND_MF INVESCO INDIA ESG INTEGRATION STRATEGY 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 2021-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 120EGD2 36698 RGEGD1-GR-L1 EGD1 EGD1 INF205KA1338 INVESCOMUTUALFUND_MF INVESCO INDIA ESG INTEGRATION STRATEGY 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 2021-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 120EGD1 36699 RGEGDP-DP-L1 EGDP EGDP INF205KA1296 INVESCOMUTUALFUND_MF INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 2021-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 120EGDP 36700 RGEGDP-DR-L1 EGDP EGDP INF205KA1312 INVESCOMUTUALFUND_MF INVESCO INDIA ESG INTEGRATION STRATEGY 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 2021-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 120EGDP 36701 RGEGGP-GR-L1 EGGP EGGP INF205KA1304 INVESCOMUTUALFUND_MF INVESCO INDIA ESG INTEGRATION STRATEGY 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 2021-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 120EGGP 36706 IDD350-DP-L1 D350 D350 INF194KB1BQ1 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT JUNE 2027 INDEX 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 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD350 36707 IDD350-DR-L1 D350 D350 INF194KB1BQ1 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT JUNE 2027 INDEX 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 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD350 36708 IDD350R-DR-L1 D350R D350R INF194KB1BR9 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT JUNE 2027 INDEX 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 DEBT Y N N L1 1 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD350R 36709 IDD349-GR-L1 D349 D349 INF194KB1BP3 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT JUNE 2027 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 DEBT Y N N L1 1 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD349 36710 ID350-DP-L1 350 350 INF194KB1BM0 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT JUNE 2027 INDEX 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 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G350 36711 ID350-DR-L1 350 350 INF194KB1BM0 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT JUNE 2027 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 DEBT Y N N L1 1 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G350 36712 ID350R-DR-L1 350R 350R INF194KB1BO6 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G350R 36713 ID349-GR-L1 349 349 INF194KB1BL2 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G349 36714 IDD352-DP-L1 D352 D352 INF194KB1BW9 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2028 INDEX 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 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD352 36715 IDD352-DR-L1 D352 D352 INF194KB1BW9 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2028 INDEX 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 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD352 36716 IDD352R-DR-L1 D352R D352R INF194KB1BX7 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2028 INDEX 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 DEBT Y N N L1 1 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD352R 36717 IDD351-GR-L1 D351 D351 INF194KB1BV1 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2028 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 DEBT Y N N L1 1 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD351 36718 ID352-DP-L1 352 352 INF194KB1BT5 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2028 INDEX 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 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G352 36719 ID352-DR-L1 352 352 INF194KB1BT5 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2028 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 DEBT Y N N L1 1 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G352 36720 ID352R-DR-L1 352R 352R INF194KB1BU3 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G352R 36721 ID351-GR-L1 351 351 INF194KB1BS7 BANDHANMUTUALFUND_MF BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2021-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G351 36738 UTL7D1-DP L7D1 675 INF789FC17D4 UTIMUTUALFUND_MF UTI LONG TERM ADVANTAGE FUND SERIES VII - DIRECT 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 DIRECT 1 0 0.01 Y 10 N 0 N 0 108L7D1 36739 UTL7G1-GR L7G1 675 INF789FC18D2 UTIMUTUALFUND_MF UTI LONG TERM ADVANTAGE FUND SERIES VII - DIRECT GROWTH PLAN 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 DIRECT 1 0 0.01 Y 10 N 0 N 0 108L7G1 36760 BS69B-GR-L1 69B 69B INF209KB1V83 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL 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 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B69B 36761 BS69A-DP-L1 69A 69A INF209KB1V91 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL 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 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B69A 36762 BS69A-DR-L1 69A 69A INF209KB1V91 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT P 200000 200000 0 Y 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 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B69A 36763 BS69C-DR-L1 69C 69C INF209KB1W09 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT 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 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B69C 36764 BS69Y-GR-L1 69Y 69Y INF209KB1W17 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B69Y 36765 BS69X-DP-L1 69X 69X INF209KB1W25 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX 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 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B69X 36766 BS69X-DR-L1 69X 69X INF209KB1W25 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT P 200000 200000 0 Y 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 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B69X 36767 BS69Z-DR-L1 69Z 69Z INF209KB1W33 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT 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 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B69Z 36768 BS70BB-GR-L1 70BB 70BB INF209KB1W41 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL 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 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B70BB 36769 BS70A-DP-L1 70A 70A INF209KB1W58 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL 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 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B70A 36770 BS70A-DR-L1 70A 70A INF209KB1W58 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT P 200000 200000 0 Y 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 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B70A 36771 BS70C-DR-L1 70C 70C INF209KB1W66 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT 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 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B70C 36772 BS70Y-GR-L1 70Y 70Y INF209KB1W74 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 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 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B70Y 36773 BS70X-DP-L1 70X 70X INF209KB1W82 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX 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 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B70X 36774 BS70X-DR-L1 70X 70X INF209KB1W82 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT P 200000 200000 0 Y 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 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B70X 36775 BS70Z-DR-L1 70Z 70Z INF209KB1W90 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT 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 2021-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B70Z 36850 TSLFDD-DR LFDD LFDD INF0GCD01263 TRUSTMUTUALFUND_MF TRUSTMF LIQUID FUND-DIRECT 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 LIQUID Y Y N T1 1 2021-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 185LFDD 36851 TSLFDG-GR LFDG LFDG INF0GCD01255 TRUSTMUTUALFUND_MF TRUSTMF LIQUID 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 LIQUID Y Y N T1 1 2021-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 185LFDG 36852 TSLFDM-DR LFDM LFDM INF0GCD01297 TRUSTMUTUALFUND_MF TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2021-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 185LFDM 36853 TSLFDM-DP LFDM LFDM INF0GCD01305 TRUSTMUTUALFUND_MF TRUSTMF LIQUID 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 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2021-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 185LFDM 36854 TSLFDW-DR LFDW LFDW INF0GCD01289 TRUSTMUTUALFUND_MF TRUSTMF LIQUID FUND-DIRECT PLAN - 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 LIQUID Y Y N T1 1 2021-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 185LFDW 36855 TSLFDW-DP LFDW LFDW INF0GCD01271 TRUSTMUTUALFUND_MF TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-PAYOUT 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 N LIQUID Y Y N T1 1 2021-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 185LFDW 36856 TSLFRD-DR LFRD LFRD INF0GCD01206 TRUSTMUTUALFUND_MF TRUSTMF LIQUID 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 LIQUID Y Y N T1 1 2021-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 185LFRD 36857 TSLFRG-GR LFRG LFRG INF0GCD01198 TRUSTMUTUALFUND_MF TRUSTMF LIQUID 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 LIQUID Y Y N T1 1 2021-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 185LFRG 36858 TSLFRM-DR LFRM LFRM INF0GCD01230 TRUSTMUTUALFUND_MF TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2021-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 185LFRM 36859 TSLFRM-DP LFRM LFRM INF0GCD01248 TRUSTMUTUALFUND_MF TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2021-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 185LFRM 36860 TSLFRW-DR LFRW LFRW INF0GCD01222 TRUSTMUTUALFUND_MF TRUSTMF LIQUID FUND-REGULAR PLAN - 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 LIQUID Y Y N T1 1 2021-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 185LFRW 36861 TSLFRW-DP LFRW LFRW INF0GCD01214 TRUSTMUTUALFUND_MF TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-PAYOUT 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 N LIQUID Y Y N T1 1 2021-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 185LFRW 36868 IFG-ICICIPRU-GR-L1 IFG INFRA INF109K01AV5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 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 PIFG 36869 ICICI1569-DR-D-L1 1569 SWEEP INF109K01TY9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 CAMS 1 Y 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 P1569 36873 ICICI1573-DR-W-L1 1573 SWEEP INF109K01TZ6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 CAMS 1 Y 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 P1573 36874 8045-DP-L1 8045 BAFIN INF109K012J3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2021-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P8045 36876 8045-DR-L1 8045 BAFIN INF109K012J3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES 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 2021-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P8045 36877 IC8127-DP 8127 FLEXI INF109K01O74 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS 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 DEBT Y Y N T1 1 2021-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 DIRECT 1 0 0.01 Y 100 N 0 N 0 P8127 36882 IC8098-DP 8098 LIQUID INF109K01Q98 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P 99 1 0 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 2021-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 DIRECT 1 0 0.01 Y 100 N 0 N 0 P8098 36883 IC8143-DP 8143 LNGTEM INF109K013E2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL 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 2021-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P8143 36884 IC8144-DP 8144 LNGTEM INF109K018E1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND 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 DEBT Y Y N T1 1 2021-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P8144 36885 IC8098-DP-L0 8098 LIQUID INF109K01Q98 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY 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 2021-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 DIRECT 1 0 0.01 N 100 N 0 N 0 P8098 36889 IC8103-DP 8103 SWEEP INF109K01R89 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P 500 1 0 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 2021-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 DIRECT 1 0 0.01 Y 100 N 0 N 0 P8103 36890 IC8138-DP 8138 SWEEP INF109K01R30 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT P 500 1 0 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 2021-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 DIRECT 1 0 0.01 Y 100 N 0 N 0 P8138 36891 IC8127-DP-L1 8127 FLEXI INF109K01O74 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS 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 2021-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 DIRECT 1 0 0.01 N 100 N 0 N 0 P8127 36896 IC8143-DP-L1 8143 LNGTEM INF109K013E2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - 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 2021-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P8143 36897 IC8144-DP-L1 8144 LNGTEM INF109K018E1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS 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 2021-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P8144 36899 IC8103-DP-L1 8103 SWEEP INF109K01R89 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2021-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 DIRECT 1 0 0.01 N 100 N 0 N 0 P8103 36900 IC8138-DP-L1 8138 SWEEP INF109K01R30 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MONEY MARKET 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 2021-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 DIRECT 1 0 0.01 N 100 N 0 N 0 P8138 36901 QUQMD1-DP QMD1 QMD1D INF966L01AL7 QUANTMUTUALFUND_MF QUANT QUANTAMENTAL 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 2021-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166QMD1 36902 QUQMDP-DP QMDP QMDPD INF966L01AI3 QUANTMUTUALFUND_MF QUANT QUANTAMENTAL 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 2021-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166QMDP 36903 QUQMDG-GR QMDG QMDGG INF966L01AK9 QUANTMUTUALFUND_MF QUANT QUANTAMENTAL 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 2021-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166QMDG 36904 QUQMGP-GR QMGP QMGPG INF966L01AH5 QUANTMUTUALFUND_MF QUANT QUANTAMENTAL 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 2021-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166QMGP 36905 QUQMDP-DR QMDP QMDPR INF966L01AJ1 QUANTMUTUALFUND_MF QUANT QUANTAMENTAL 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 2021-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166QMDP 36906 QUQMD1-DR QMD1 QMD1R INF966L01AM5 QUANTMUTUALFUND_MF QUANT QUANTAMENTAL 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 2021-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166QMD1 36915 IC3441-GR-L1 3441 NV30FOF INF109KC1P57 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2021-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3441 36919 IC9643-GR-L1 9643 NV30FOF INF109KC1P81 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF 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 2021-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9643 36929 HDAARDP-DP AARDP AARDP INF179KC1BE5 HDFCMutualFund_MF HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T2 1 2021-05-10T00:00:00+05:30 2099-05-10T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HAARDP 36930 HDAARDP-DR AARDP AARDP INF179KC1BE5 HDFCMutualFund_MF HDFC MULTI-ASSET ACTIVE 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 DEBT Y Y N T2 1 2021-05-10T00:00:00+05:30 2099-05-10T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HAARDP 36931 HDAARDR-DR AARDR AARDR INF179KC1BF2 HDFCMutualFund_MF HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T2 1 2021-05-10T00:00:00+05:30 2099-05-10T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HAARDR 36932 HDAARGR-GR AARGR AARGR INF179KC1BD7 HDFCMutualFund_MF HDFC MULTI-ASSET ACTIVE FOF REGULAR GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T2 1 2021-05-10T00:00:00+05:30 2099-05-10T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HAARGR 36933 HDAADDP-DP AADDP AADDP INF179KC1BB1 HDFCMutualFund_MF HDFC MULTI-ASSET ACTIVE 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 CAMS 1 N DEBT Y Y N T2 1 2021-05-10T00:00:00+05:30 2099-05-10T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HAADDP 36934 HDAADDP-DR AADDP AADDP INF179KC1BB1 HDFCMutualFund_MF HDFC MULTI-ASSET ACTIVE FOF 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 T2 1 2021-05-10T00:00:00+05:30 2099-05-10T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HAADDP 36935 HDAADDR-DR AADDR AADDR INF179KC1BC9 HDFCMutualFund_MF HDFC MULTI-ASSET ACTIVE FOF 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 T2 1 2021-05-10T00:00:00+05:30 2099-05-10T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HAADDR 36936 HDAADGR-GR AADGR AADGR INF179KC1BA3 HDFCMutualFund_MF HDFC MULTI-ASSET ACTIVE FOF 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 T2 1 2021-05-10T00:00:00+05:30 2099-05-10T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HAADGR 36937 MAFPRG-GR FPRG FPRG INF769K01HG2 MIRAEASSET MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T5 1 2021-05-11T00:00:00+05:30 2099-05-11T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117FPRG 36938 MAFPD1-GR FPD1 FPD1 INF769K01HH0 MIRAEASSET MIRAE ASSET NYSE FANG ETF FUND OF 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 EQUITY N Y N T5 1 2021-05-11T00:00:00+05:30 2099-05-11T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117FPD1 36939 BS71B-GR 71B 71B INF209KB1Y23 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2021-05-10T00:00:00+05:30 2099-05-10T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B71B 36940 BS71A-DP 71A 71A INF209KB1Y31 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2021-05-10T00:00:00+05:30 2099-05-10T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B71A 36941 BS71Y-GR 71Y 71Y INF209KB1Y49 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2021-05-10T00:00:00+05:30 2099-05-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B71Y 36942 BS71X-DP 71X 71X INF209KB1Y56 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2021-05-10T00:00:00+05:30 2099-05-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B71X 36943 ITUSGP-GR USGP USGPG INF00XX01952 ITI MUTUAL FUND_MF ITI 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 2021-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 152USGP 36944 ITUSMD-DR USMD USMDR INF00XX01994 ITI MUTUAL FUND_MF ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2021-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 152USMD 36945 ITUSAD-DR USAD USADR INF00XX01AA0 ITI MUTUAL FUND_MF ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+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 2021-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 152USAD 36946 ITUSMD-DP USMD USMDD INF00XX01AC6 ITI MUTUAL FUND_MF ITI ULTRA SHORT DURATION 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 DEBT Y Y N T1 1 2021-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 152USMD 36947 ITUSAD-DP USAD USADD INF00XX01AD4 ITI MUTUAL FUND_MF ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY 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 2021-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 152USAD 36948 ITUSG1-GR USG1 USG1G INF00XX01AE2 ITI MUTUAL FUND_MF ITI 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 2021-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 152USG1 36949 ITUSM1-DR USM1 USM1R INF00XX01AI3 ITI MUTUAL FUND_MF ITI ULTRA SHORT DURATION 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 2021-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 152USM1 36950 ITUSA1-DR USA1 USA1R INF00XX01AJ1 ITI MUTUAL FUND_MF ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+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 2021-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 152USA1 36951 ITUSM1-DP USM1 USM1D INF00XX01AL7 ITI MUTUAL FUND_MF ITI ULTRA SHORT DURATION 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 2021-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 152USM1 36952 ITUSA1-DP USA1 USA1D INF00XX01AM5 ITI MUTUAL FUND_MF ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - ANNUALLY 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 2021-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 152USA1 36953 ITUSDP-DR USDP USDPR INF00XX01960 ITI MUTUAL FUND_MF ITI 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 2021-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 152USDP 36954 ITUSWD-DR USWD USWDR INF00XX01978 ITI MUTUAL FUND_MF ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2021-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 152USWD 36955 ITUSFD-DR USFD USFDR INF00XX01986 ITI MUTUAL FUND_MF ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY 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 2021-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 152USFD 36956 ITUSFD-DP USFD USFDD INF00XX01AB8 ITI MUTUAL FUND_MF ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY 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 KARVY 1 N DEBT Y Y N T1 1 2021-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 152USFD 36957 ITUSD1-DR USD1 USD1R INF00XX01AF9 ITI MUTUAL FUND_MF ITI ULTRA SHORT DURATION 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 KARVY 1 Y DEBT Y Y N T1 1 2021-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 152USD1 36958 ITUSW1-DR USW1 USW1R INF00XX01AG7 ITI MUTUAL FUND_MF ITI ULTRA SHORT DURATION 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 KARVY 1 Y DEBT Y Y N T1 1 2021-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 152USW1 36959 ITUSF1-DR USF1 USF1R INF00XX01AH5 ITI MUTUAL FUND_MF ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY 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 2021-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 152USF1 36960 ITUSF1-DP USF1 USF1D INF00XX01AK9 ITI MUTUAL FUND_MF ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY 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 KARVY 1 N DEBT Y Y N T1 1 2021-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 152USF1 36964 CAFEGP-GR FEGP FEGP INF760K01JT0 CANARAROBECOMUTUALFUND_MF CANARA ROBECO FOCUSED 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 2021-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 101FEGP 36965 CAFEDP-DR FEDP FEDP INF760K01JU8 CANARAROBECOMUTUALFUND_MF CANARA ROBECO FOCUSED 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 2021-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 101FEDP 36966 CAFEDP-DP FEDP FEDP INF760K01JV6 CANARAROBECOMUTUALFUND_MF CANARA ROBECO FOCUSED 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 2021-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 101FEDP 36967 CAFEDG-GR FEDG FEDG INF760K01JQ6 CANARAROBECOMUTUALFUND_MF CANARA ROBECO FOCUSED 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 2021-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 101FEDG 36968 CAFEDD-DR FEDD FEDD INF760K01JR4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO FOCUSED 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 2021-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 101FEDD 36969 CAFEDD-DP FEDD FEDD INF760K01JS2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO FOCUSED 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 2021-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 101FEDD 36974 TSLFDD-DR-L0 LFDD LFDD INF0GCD01263 TRUSTMUTUALFUND_MF TRUSTMF LIQUID FUND-DIRECT PLAN - DAILY IDCW-REINVESTMENT P 1000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2021-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 185LFDD 36975 TSLFDG-GR-L0 LFDG LFDG INF0GCD01255 TRUSTMUTUALFUND_MF TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Z LIQUID N N N L0 1 2021-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 185LFDG 36976 TSLFDM-DP-L0 LFDM LFDM INF0GCD01305 TRUSTMUTUALFUND_MF TRUSTMF LIQUID 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 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2021-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 185LFDM 36977 TSLFDM-DR-L0 LFDM LFDM INF0GCD01297 TRUSTMUTUALFUND_MF TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-REINVESTMENT DP 1000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2021-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 185LFDM 36978 TSLFDW-DP-L0 LFDW LFDW INF0GCD01271 TRUSTMUTUALFUND_MF TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-PAYOUT P 1000 1000 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 N LIQUID N N N L0 1 2021-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 185LFDW 36979 TSLFDW-DR-L0 LFDW LFDW INF0GCD01289 TRUSTMUTUALFUND_MF TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-REINVESTMENT P 1000 1000 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 2021-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 185LFDW 36980 TSLFRD-DR-L0 LFRD LFRD INF0GCD01206 TRUSTMUTUALFUND_MF TRUSTMF LIQUID 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 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2021-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 185LFRD 36981 TSLFRG-GR-L0 LFRG LFRG INF0GCD01198 TRUSTMUTUALFUND_MF TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Z LIQUID N N N L0 1 2021-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 185LFRG 36982 TSLFRM-DP-L0 LFRM LFRM INF0GCD01248 TRUSTMUTUALFUND_MF TRUSTMF LIQUID 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 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2021-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 185LFRM 36983 TSLFRM-DR-L0 LFRM LFRM INF0GCD01230 TRUSTMUTUALFUND_MF TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-REINVESTMENT DP 1000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2021-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 185LFRM 36984 TSLFRW-DP-L0 LFRW LFRW INF0GCD01214 TRUSTMUTUALFUND_MF TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-PAYOUT P 1000 1000 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 N LIQUID N N N L0 1 2021-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 185LFRW 36985 TSLFRW-DR-L0 LFRW LFRW INF0GCD01222 TRUSTMUTUALFUND_MF TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-REINVESTMENT P 1000 1000 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 2021-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 185LFRW 36986 PPCHFGZ-GR CHFGZ CHFGZ INF879O01175 PPFAS_MF PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (C) Y Y N T2 1 2021-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 PPCHFGZ 36987 PPCFMDZ-DP CFMDZ CFMDZ INF879O01159 PPFAS_MF PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 N HYBRID (C) N Y N T2 1 2021-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 PPCFMDZ 36988 PPCFMPZ-DP CFMPZ CFMPZ INF879O01167 PPFAS_MF PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION 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 HYBRID (C) Y Y N T2 1 2021-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 PPCFMPZ 36989 PPCFMDZ-DR CFMDZ CFMDZ INF879O01159 PPFAS_MF PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 Y HYBRID (C) Y Y N T2 1 2021-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 PPCFMDZ 36990 PPCHFG-GR CHFG CHFG INF879O01209 PPFAS_MF PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (C) Y Y N T2 1 2021-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 PPCHFG 36991 PPCHFMD-DP CHFMD CHFMD INF879O01183 PPFAS_MF PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 N HYBRID (C) N Y N T2 1 2021-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 PPCHFMD 36992 PPCFMDP-DP CFMDP CFMDP INF879O01191 PPFAS_MF PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION 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 HYBRID (C) Y Y N T2 1 2021-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 PPCFMDP 36993 PPCHFMD-DR CHFMD CHFMD INF879O01183 PPFAS_MF PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 Y HYBRID (C) Y Y N T2 1 2021-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 PPCHFMD 37002 PPLFMDZ-DP LFMDZ PPLF INF879O01084 PPFAS_MF PARAG PARIKH LIQUID 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 LIQUID Y Y N T1 1 2021-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 1000 N 0 N 0 PPLFMDZ 37003 PPLFMDZ-DP-L0 LFMDZ PPLF INF879O01084 PPFAS_MF PARAG PARIKH LIQUID FUND-DIRECT PLAN-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 2021-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 DIRECT 0.001 0 0.01 N 1000 N 0 N 0 PPLFMDZ 37004 PPLFMD-DP LFMD PPLF INF879O01050 PPFAS_MF PARAG PARIKH LIQUID 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 LIQUID Y Y N T1 1 2021-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 1000 N 0 N 0 PPLFMD 37005 PPLFMD-DP-L0 LFMD PPLF INF879O01050 PPFAS_MF PARAG PARIKH LIQUID FUND-REGULAR PLAN-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 2021-04-26T00:00:00+05:30 2099-04-26T00:00:00+05:30 NORMAL 0.001 0 0.01 N 1000 N 0 N 0 PPLFMD 37006 SB631G-GR 631G 631G INF200KA1V76 SBIMutualFund_MF SBI NIFTY NEXT 50 INDEX 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 2021-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 L631G 37007 SB631DP-DP 631DP 631D INF200KA1V84 SBIMutualFund_MF SBI NIFTY NEXT 50 INDEX 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 2021-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 L631DP 37008 SB631D-DP 631D 631D INF200KA1V92 SBIMutualFund_MF SBI NIFTY NEXT 50 INDEX 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 2021-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 L631D 37009 SB631D-DR 631D 631D INF200KA1V92 SBIMutualFund_MF SBI NIFTY NEXT 50 INDEX 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 2021-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 L631D 37010 SBD631G-GR D631G 631D1G INF200KA1W00 SBIMutualFund_MF SBI NIFTY NEXT 50 INDEX 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 2021-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 LD631G 37011 SBD631P-DP D631P 631D1D INF200KA1W18 SBIMutualFund_MF SBI NIFTY NEXT 50 INDEX 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 2021-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 LD631P 37012 SBD631D-DP D631D 631D1D INF200KA1W26 SBIMutualFund_MF SBI NIFTY NEXT 50 INDEX 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 2021-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 LD631D 37013 SBD631D-DR D631D 631D1D INF200KA1W26 SBIMutualFund_MF SBI NIFTY NEXT 50 INDEX 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 2021-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 LD631D 37019 TAYFD-DR YFD TDIVYFA INF277K019Z0 TATAMutualFund_MF TATA DIVIDEND YIELD 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 2021-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TYFD 37020 TAYFDP-DP YFDP TDIVYFA INF277KA1018 TATAMutualFund_MF TATA DIVIDEND YIELD 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 2021-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TYFDP 37021 TAYFD-DP YFD TDIVYFA INF277K019Z0 TATAMutualFund_MF TATA DIVIDEND YIELD 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 2021-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TYFD 37022 TAYFDZ-DR YFDZ TDIVYFC INF277K016Z6 TATAMutualFund_MF TATA DIVIDEND YIELD 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 2021-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TYFDZ 37023 TAYFPZ-DP YFPZ TDIVYFC INF277K017Z4 TATAMutualFund_MF TATA DIVIDEND YIELD 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 2021-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TYFPZ 37024 TAYFDZ-DP YFDZ TDIVYFC INF277K016Z6 TATAMutualFund_MF TATA DIVIDEND YIELD 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 2021-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TYFDZ 37025 TAYFG-GR YFG TDIVYFB INF277K018Z2 TATAMutualFund_MF TATA DIVIDEND YIELD 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 2021-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TYFG 37026 TAYFGZ-GR YFGZ TDIVYFD INF277K015Z8 TATAMutualFund_MF TATA DIVIDEND YIELD 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 2021-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TYFGZ 37057 QUQMD1-DP-L1 QMD1 QMD1D INF966L01AL7 QUANTMUTUALFUND_MF QUANT QUANTAMENTAL 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 2021-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166QMD1 37058 QUQMDP-DP-L1 QMDP QMDPD INF966L01AI3 QUANTMUTUALFUND_MF QUANT QUANTAMENTAL 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 2021-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166QMDP 37059 QUQMDG-GR-L1 QMDG QMDGG INF966L01AK9 QUANTMUTUALFUND_MF QUANT QUANTAMENTAL 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 2021-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166QMDG 37060 QUQMGP-GR-L1 QMGP QMGPG INF966L01AH5 QUANTMUTUALFUND_MF QUANT QUANTAMENTAL 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 2021-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166QMGP 37061 QUQMDP-DR-L1 QMDP QMDPR INF966L01AJ1 QUANTMUTUALFUND_MF QUANT QUANTAMENTAL 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 2021-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166QMDP 37062 QUQMD1-DR-L1 QMD1 QMD1R INF966L01AM5 QUANTMUTUALFUND_MF QUANT QUANTAMENTAL 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 2021-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166QMD1 37064 ITUSGP-GR-L1 USGP USGPG INF00XX01952 ITI MUTUAL FUND_MF ITI 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 2021-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 152USGP 37065 ITUSMD-DR-L1 USMD USMDR INF00XX01994 ITI MUTUAL FUND_MF ITI 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 2021-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 152USMD 37066 ITUSAD-DR-L1 USAD USADR INF00XX01AA0 ITI MUTUAL FUND_MF ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT DP 200000 200000 0 Y 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 2021-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 152USAD 37067 ITUSMD-DP-L1 USMD USMDD INF00XX01AC6 ITI MUTUAL FUND_MF ITI 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 2021-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 152USMD 37068 ITUSAD-DP-L1 USAD USADD INF00XX01AD4 ITI MUTUAL FUND_MF ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT DP 200000 200000 0 Y 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 2021-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 152USAD 37069 ITUSG1-GR-L1 USG1 USG1G INF00XX01AE2 ITI MUTUAL FUND_MF ITI 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 2021-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 152USG1 37070 ITUSM1-DR-L1 USM1 USM1R INF00XX01AI3 ITI MUTUAL FUND_MF ITI 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 2021-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 152USM1 37071 ITUSA1-DR-L1 USA1 USA1R INF00XX01AJ1 ITI MUTUAL FUND_MF ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT DP 200000 200000 0 Y 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 2021-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 152USA1 37072 ITUSM1-DP-L1 USM1 USM1D INF00XX01AL7 ITI MUTUAL FUND_MF ITI 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 2021-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 152USM1 37073 ITUSA1-DP-L1 USA1 USA1D INF00XX01AM5 ITI MUTUAL FUND_MF ITI ULTRA SHORT DURATION FUND - 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MUTUAL FUND_MF ITI ULTRA SHORT 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 KARVY 1 Y DEBT Y N N L1 1 2021-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 152USW1 37080 ITUSF1-DR-L1 USF1 USF1R INF00XX01AH5 ITI MUTUAL FUND_MF ITI ULTRA SHORT DURATION 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 KARVY 1 Y DEBT Y N N L1 1 2021-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 152USF1 37081 ITUSF1-DP-L1 USF1 USF1D INF00XX01AK9 ITI MUTUAL FUND_MF ITI ULTRA SHORT DURATION 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 KARVY 1 N DEBT Y N N L1 1 2021-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 152USF1 37082 AXGID1-DP GID1 GID1D INF846K01Z38 AXISMUTUALFUND_MF AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW PAYOUT DP 100 100 100000 Y 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 T5 1 2021-06-03T00:00:00+05:30 2099-06-03T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128GID1 37083 AXGID1-DR GID1 GID1R INF846K01Z46 AXISMUTUALFUND_MF AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW REINVESTMENT DP 100 100 100000 Y 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 T5 1 2021-06-03T00:00:00+05:30 2099-06-03T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128GID1 37084 AXGIDG-GR GIDG GIDGG INF846K01Z20 AXISMUTUALFUND_MF AXIS GLOBAL INNOVATION FUND OF FUND DIRECT GROWTH DP 100 100 100000 Y 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 T5 1 2021-06-03T00:00:00+05:30 2099-06-03T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128GIDG 37085 AXGIDP-DP GIDP GIDPD INF846K01Z61 AXISMUTUALFUND_MF 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N L1 1 2021-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 101FEDD 37117 CAFEDD-DR-L1 FEDD FEDD INF760K01JR4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO FOCUSED 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 2021-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 101FEDD 37118 CAFEDG-GR-L1 FEDG FEDG INF760K01JQ6 CANARAROBECOMUTUALFUND_MF CANARA ROBECO FOCUSED 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 2021-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 101FEDG 37119 CAFEDP-DP-L1 FEDP FEDP INF760K01JV6 CANARAROBECOMUTUALFUND_MF CANARA ROBECO FOCUSED FUND REGULAR IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 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EQUITY Y Y N T2 1 2021-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B79C 37126 BS79Y-GR 79Y 79Y INF209KB1Z71 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT 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 2021-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B79Y 37127 BS79X-DP 79X 79X INF209KB1Z89 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2021-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B79X 37128 BS79X-DR 79X 79X INF209KB1Z89 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX 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 2021-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B79X 37129 BS79Z-DR 79Z 79Z INF209KB1Z97 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2021-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B79Z 37134 ITVFGP-GR VFGP VFGPG INF00XX01AN3 ITI MUTUAL FUND_MF ITI VALUE FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2021-06-17T00:00:00+05:30 2099-06-17T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152VFGP 37135 ITVFDP-DP VFDP VFDPD INF00XX01AO1 ITI MUTUAL FUND_MF ITI VALUE FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2021-06-17T00:00:00+05:30 2099-06-17T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152VFDP 37136 ITVFDP-DR VFDP VFDPR INF00XX01AP8 ITI MUTUAL FUND_MF ITI VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2021-06-17T00:00:00+05:30 2099-06-17T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152VFDP 37137 ITVFG1-GR VFG1 VFG1G INF00XX01AQ6 ITI MUTUAL FUND_MF ITI VALUE 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 2021-06-17T00:00:00+05:30 2099-06-17T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152VFG1 37138 ITVFD1-DP VFD1 VFD1D INF00XX01AR4 ITI MUTUAL FUND_MF ITI VALUE 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 2021-06-17T00:00:00+05:30 2099-06-17T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152VFD1 37139 ITVFD1-DR VFD1 VFD1R INF00XX01AS2 ITI MUTUAL FUND_MF ITI VALUE 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 2021-06-17T00:00:00+05:30 2099-06-17T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152VFD1 37144 SB631D-DP-L1 631D 631D INF200KA1V92 SBIMutualFund_MF SBI NIFTY NEXT 50 INDEX 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 2021-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 L631D 37145 SB631D-DR-L1 631D 631D INF200KA1V92 SBIMutualFund_MF SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2021-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 L631D 37146 SB631DP-DP-L1 631DP 631D INF200KA1V84 SBIMutualFund_MF SBI NIFTY NEXT 50 INDEX 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 2021-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 L631DP 37147 SB631G-GR-L1 631G 631G INF200KA1V76 SBIMutualFund_MF SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2021-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 L631G 37148 SBD631D-DP-L1 D631D 631D1D INF200KA1W26 SBIMutualFund_MF SBI NIFTY NEXT 50 INDEX 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 2021-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 LD631D 37149 SBD631D-DR-L1 D631D 631D1D INF200KA1W26 SBIMutualFund_MF SBI NIFTY NEXT 50 INDEX 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 2021-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 LD631D 37150 SBD631G-GR-L1 D631G 631D1G INF200KA1W00 SBIMutualFund_MF SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2021-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 LD631G 37151 SBD631P-DP-L1 D631P 631D1D INF200KA1W18 SBIMutualFund_MF SBI NIFTY NEXT 50 INDEX 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 2021-05-26T00:00:00+05:30 2099-05-26T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 LD631P 37152 TAYFDZ-DP-L1 YFDZ TDIVYFC INF277K016Z6 TATAMutualFund_MF TATA DIVIDEND YIELD 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 2021-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TYFDZ 37153 TAYFDZ-DR-L1 YFDZ TDIVYFC INF277K016Z6 TATAMutualFund_MF TATA DIVIDEND YIELD 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 2021-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TYFDZ 37154 TAYFGZ-GR-L1 YFGZ TDIVYFD INF277K015Z8 TATAMutualFund_MF TATA DIVIDEND YIELD 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 2021-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TYFGZ 37155 TAYFPZ-DP-L1 YFPZ TDIVYFC INF277K017Z4 TATAMutualFund_MF TATA DIVIDEND YIELD 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 2021-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TYFPZ 37156 TAYFD-DP-L1 YFD TDIVYFA INF277K019Z0 TATAMutualFund_MF TATA DIVIDEND YIELD 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 2021-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TYFD 37157 TAYFD-DR-L1 YFD TDIVYFA INF277K019Z0 TATAMutualFund_MF TATA DIVIDEND YIELD 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 2021-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TYFD 37158 TAYFDP-DP-L1 YFDP TDIVYFA INF277KA1018 TATAMutualFund_MF TATA DIVIDEND YIELD 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 2021-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TYFDP 37159 TAYFG-GR-L1 YFG TDIVYFB INF277K018Z2 TATAMutualFund_MF TATA DIVIDEND YIELD 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 2021-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TYFG 37164 PPCFMDZ-DP-L1 CFMDZ CFMDZ INF879O01159 PPFAS_MF PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 HYBRID (C) N N N L1 1 2021-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 PPCFMDZ 37165 PPCFMDZ-DR-L1 CFMDZ CFMDZ INF879O01159 PPFAS_MF PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 Y HYBRID (C) Y N N L1 1 2021-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 PPCFMDZ 37166 PPCFMPZ-DP-L1 CFMPZ CFMPZ INF879O01167 PPFAS_MF PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 HYBRID (C) Y N N L1 1 2021-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 PPCFMPZ 37167 PPCHFGZ-GR-L1 CHFGZ CHFGZ INF879O01175 PPFAS_MF PARAG PARIKH 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 CAMS 1 Z HYBRID (C) Y N N L1 1 2021-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 PPCHFGZ 37168 PPCFMDP-DP-L1 CFMDP CFMDP INF879O01191 PPFAS_MF PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 HYBRID (C) Y N N L1 1 2021-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 PPCFMDP 37169 PPCHFG-GR-L1 CHFG CHFG INF879O01209 PPFAS_MF PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z HYBRID (C) Y N N L1 1 2021-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 PPCHFG 37170 PPCHFMD-DP-L1 CHFMD CHFMD INF879O01183 PPFAS_MF PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 HYBRID (C) N N N L1 1 2021-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 PPCHFMD 37171 PPCHFMD-DR-L1 CHFMD CHFMD INF879O01183 PPFAS_MF PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 Y HYBRID (C) Y N N L1 1 2021-05-28T00:00:00+05:30 2099-05-28T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 PPCHFMD 37176 KO496-GR 496 K496 INF174KA1GX1 KOTAKMAHINDRAMF KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 10 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2021-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 K496 37177 KO497DP-DP 497DP K497DP INF174KA1GY9 KOTAKMAHINDRAMF KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 10 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2021-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 K497DP 37178 KO497-DP 497 K497 INF174KA1GZ6 KOTAKMAHINDRAMF KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 10 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2021-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 K497 37179 KO497-DR 497 K497 INF174KA1GZ6 KOTAKMAHINDRAMF KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 10 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2021-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 K497 37180 KO496D-GR 496D K496D INF174KA1HA7 KOTAKMAHINDRAMF KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 10 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2021-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 K496D 37181 KO497DD-DP 497DD K497DD INF174KA1HB5 KOTAKMAHINDRAMF KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 10 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2021-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 K497DD 37182 KO497D-DP 497D K497D INF174KA1HC3 KOTAKMAHINDRAMF KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 10 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2021-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 K497D 37183 KO497D-DR 497D K497D INF174KA1HC3 KOTAKMAHINDRAMF KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 10 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2021-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 K497D 37199 BABCDD-DP BCDD BCDD INF761K01FK5 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LARGE 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 N N T2 1 2021-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 116BCDD 37200 BABCDD-DR BCDD BCDD INF761K01FM1 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LARGE 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 N N T2 1 2021-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 116BCDD 37201 BABCDG-GR BCDG BCDG INF761K01FL3 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LARGE 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 N N T2 1 2021-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 116BCDG 37202 BABCRD-DP BCRD BCRD INF761K01FN9 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LARGE CAP FUND REGULAR - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N T2 1 2021-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116BCRD 37203 BABCRD-DR BCRD BCRD INF761K01FP4 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LARGE CAP FUND REGULAR - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N T2 1 2021-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116BCRD 37204 BABCRG-GR BCRG BCRG INF761K01FO7 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LARGE 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 N N T2 1 2021-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116BCRG 37209 HDBFRGR-GR BFRGR BFRGR INF179KC1BJ4 HDFCMutualFund_MF HDFC BANKING AND FINANCIAL SERVICES 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 2021-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HBFRGR 37210 HDBFRDP-DP BFRDP BFRDP INF179KC1BK2 HDFCMutualFund_MF HDFC BANKING AND FINANCIAL SERVICES 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 2021-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HBFRDP 37211 HDBFRDP-DR BFRDP BFRDP INF179KC1BK2 HDFCMutualFund_MF HDFC BANKING AND FINANCIAL SERVICES 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 2021-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HBFRDP 37212 HDBFRDR-DR BFRDR BFRDR INF179KC1BL0 HDFCMutualFund_MF HDFC BANKING AND FINANCIAL SERVICES 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 2021-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HBFRDR 37213 HDBFDGR-GR BFDGR BFDGR INF179KC1BG0 HDFCMutualFund_MF HDFC BANKING AND FINANCIAL 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 CAMS 1 Z EQUITY Y Y N T2 1 2021-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HBFDGR 37214 HDBFDDP-DP BFDDP BFDDP INF179KC1BH8 HDFCMutualFund_MF HDFC BANKING AND FINANCIAL 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 CAMS 1 N EQUITY Y Y N T2 1 2021-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HBFDDP 37215 HDBFDDP-DR BFDDP BFDDP INF179KC1BH8 HDFCMutualFund_MF HDFC BANKING AND FINANCIAL SERVICES 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 2021-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HBFDDP 37216 HDBFDDR-DR BFDDR BFDDR INF179KC1BI6 HDFCMutualFund_MF HDFC BANKING AND FINANCIAL SERVICES 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 2021-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HBFDDR 37217 BS79A-DP-L1 79A 79A INF209KB1Z55 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL 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 2021-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B79A 37218 BS79A-DR-L1 79A 79A INF209KB1Z55 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL 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 2021-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B79A 37219 BS79B-GR-L1 79B 79B INF209KB1Z48 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL 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 2021-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B79B 37220 BS79C-DR-L1 79C 79C INF209KB1Z63 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL 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 2021-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B79C 37221 BS79X-DP-L1 79X 79X INF209KB1Z89 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX 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 2021-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B79X 37222 BS79X-DR-L1 79X 79X INF209KB1Z89 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX 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 2021-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B79X 37223 BS79Y-GR-L1 79Y 79Y INF209KB1Z71 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT 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 2021-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B79Y 37224 BS79Z-DR-L1 79Z 79Z INF209KB1Z97 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX 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 2021-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B79Z 37225 AXQFD1-DP QFD1 QFD1D INF846K01Z95 AXISMUTUALFUND_MF AXIS QUANT 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 2021-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128QFD1 37226 AXQFD1-DR QFD1 QFD1R INF846K010A4 AXISMUTUALFUND_MF AXIS QUANT 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 2021-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128QFD1 37227 AXQFDG-GR QFDG QFDGG INF846K01Z87 AXISMUTUALFUND_MF AXIS QUANT 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 2021-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128QFDG 37228 AXQFDP-DP QFDP QFDPD INF846K012A0 AXISMUTUALFUND_MF AXIS QUANT 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 2021-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128QFDP 37229 AXQFDP-DR QFDP QFDPR INF846K013A8 AXISMUTUALFUND_MF AXIS QUANT 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 2021-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128QFDP 37230 AXQFGP-GR QFGP QFGPG INF846K011A2 AXISMUTUALFUND_MF AXIS QUANT 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 2021-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128QFGP 37235 ITVFD1-DP-L1 VFD1 VFD1D INF00XX01AR4 ITI MUTUAL FUND_MF ITI 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 2021-06-17T00:00:00+05:30 2099-06-17T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152VFD1 37236 ITVFD1-DR-L1 VFD1 VFD1R INF00XX01AS2 ITI MUTUAL FUND_MF ITI 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 2021-06-17T00:00:00+05:30 2099-06-17T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152VFD1 37237 ITVFG1-GR-L1 VFG1 VFG1G INF00XX01AQ6 ITI MUTUAL FUND_MF ITI 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 KARVY 1 Z EQUITY Y N N L1 1 2021-06-17T00:00:00+05:30 2099-06-17T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152VFG1 37238 ITVFDP-DP-L1 VFDP VFDPD INF00XX01AO1 ITI MUTUAL FUND_MF ITI VALUE FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2021-06-17T00:00:00+05:30 2099-06-17T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152VFDP 37239 ITVFDP-DR-L1 VFDP VFDPR INF00XX01AP8 ITI MUTUAL FUND_MF ITI VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2021-06-17T00:00:00+05:30 2099-06-17T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152VFDP 37240 ITVFGP-GR-L1 VFGP VFGPG INF00XX01AN3 ITI MUTUAL FUND_MF ITI VALUE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2021-06-17T00:00:00+05:30 2099-06-17T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152VFGP 37241 TAFRGZ-GR FRGZ TFRFH INF277KA1026 TATAMutualFund_MF TATA FLOATING RATE 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TFRGZ 37242 TAFRMPZ-DP FRMPZ TFRFE INF277KA1042 TATAMutualFund_MF TATA FLOATING RATE FUND-DIRECT PLAN-IDCW MONTHLY 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TFRMPZ 37243 TAFRMDZ-DP FRMDZ TFRFE INF277KA1075 TATAMutualFund_MF TATA FLOATING RATE FUND-DIRECT PLAN-IDCW MONTHLY 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TFRMDZ 37244 TAFRMDZ-DR FRMDZ TFRFE INF277KA1075 TATAMutualFund_MF TATA FLOATING RATE FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT DP 5000 1000 0 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TFRMDZ 37245 TAFRPPZ-DP FRPPZ TFRFG INF277KA1034 TATAMutualFund_MF TATA FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TFRPPZ 37246 TAFRPDZ-DP FRPDZ TFRFG INF277KA1067 TATAMutualFund_MF TATA FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TFRPDZ 37247 TAFRPDZ-DR FRPDZ TFRFG INF277KA1067 TATAMutualFund_MF TATA FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT DP 5000 1000 0 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TFRPDZ 37248 TAFRQPZ-DP FRQPZ TFRFF INF277KA1059 TATAMutualFund_MF TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TFRQPZ 37249 TAFRQDZ-DP FRQDZ TFRFF INF277KA1083 TATAMutualFund_MF TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TFRQDZ 37250 TAFRQDZ-DR FRQDZ TFRFF INF277KA1083 TATAMutualFund_MF TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT DP 5000 1000 0 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TFRQDZ 37251 TAFRG-GR FRG TFRFD INF277KA1091 TATAMutualFund_MF TATA FLOATING RATE 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TFRG 37252 TAFRMDP-DP FRMDP TFRFA INF277KA1117 TATAMutualFund_MF TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TFRMDP 37253 TAFRMD-DP FRMD TFRFA INF277KA1141 TATAMutualFund_MF TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TFRMD 37254 TAFRMD-DR FRMD TFRFA INF277KA1141 TATAMutualFund_MF TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT DP 5000 1000 0 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TFRMD 37255 TAFRPDP-DP FRPDP TFRFC INF277KA1109 TATAMutualFund_MF TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TFRPDP 37256 TAFRPD-DP FRPD TFRFC INF277KA1133 TATAMutualFund_MF TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TFRPD 37257 TAFRPD-DR FRPD TFRFC INF277KA1133 TATAMutualFund_MF TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT DP 5000 1000 0 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TFRPD 37258 TAFRQDP-DP FRQDP TFRFB INF277KA1125 TATAMutualFund_MF TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TFRQDP 37259 TAFRQD-DP FRQD TFRFB INF277KA1158 TATAMutualFund_MF TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TFRQD 37260 TAFRQD-DR FRQD TFRFB INF277KA1158 TATAMutualFund_MF TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT DP 5000 1000 0 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TFRQD 37270 KO496D-GR-L1 496D K496D INF174KA1HA7 KOTAKMAHINDRAMF KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 10 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2021-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 K496D 37271 KO497D-DP-L1 497D K497D INF174KA1HC3 KOTAKMAHINDRAMF KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 10 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2021-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 K497D 37272 KO497DD-DP-L1 497DD K497DD INF174KA1HB5 KOTAKMAHINDRAMF KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 10 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2021-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 K497DD 37273 KO496-GR-L1 496 K496 INF174KA1GX1 KOTAKMAHINDRAMF KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 10 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2021-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 K496 37274 KO497-DP-L1 497 K497 INF174KA1GZ6 KOTAKMAHINDRAMF KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 10 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2021-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 K497 37275 KO497DP-DP-L1 497DP K497DP INF174KA1GY9 KOTAKMAHINDRAMF KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 10 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2021-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 K497DP 37276 KO497D-DR-L1 497D K497D INF174KA1HC3 KOTAKMAHINDRAMF KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 10 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2021-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 K497D 37277 KO497-DR-L1 497 K497 INF174KA1GZ6 KOTAKMAHINDRAMF KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 10 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2021-06-24T00:00:00+05:30 2099-06-24T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 K497 37278 ITDBGP-GR DBGP DBGPG INF00XX01AT0 ITI MUTUAL FUND_MF ITI 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 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152DBGP 37279 ITDBMD-DP DBMD DBMDD INF00XX01AY0 ITI MUTUAL FUND_MF ITI DYNAMIC BOND 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 DEBT Y Y N T1 1 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152DBMD 37280 ITDBMD-DR DBMD DBMDR INF00XX01AU8 ITI MUTUAL FUND_MF ITI DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152DBMD 37281 ITDBQD-DP DBQD DBQDD INF00XX01AZ7 ITI MUTUAL FUND_MF ITI DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152DBQD 37282 ITDBQD-DR DBQD DBQDR INF00XX01AV6 ITI MUTUAL FUND_MF ITI DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152DBQD 37283 ITDBHD-DP DBHD DBHDD INF00XX01BA8 ITI MUTUAL FUND_MF ITI DYNAMIC BOND FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152DBHD 37284 ITDBHD-DR DBHD DBHDR INF00XX01AW4 ITI MUTUAL FUND_MF ITI DYNAMIC BOND FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152DBHD 37285 ITDBAD-DP DBAD DBADD INF00XX01BB6 ITI MUTUAL FUND_MF ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY 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 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152DBAD 37286 ITDBAD-DR DBAD DBADR INF00XX01AX2 ITI MUTUAL FUND_MF ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+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 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152DBAD 37287 ITDBG1-GR DBG1 DBG1G INF00XX01BC4 ITI MUTUAL FUND_MF ITI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152DBG1 37288 ITDBM1-DP DBM1 DBM1D INF00XX01BH3 ITI MUTUAL FUND_MF ITI DYNAMIC BOND 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 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152DBM1 37289 ITDBM1-DR DBM1 DBM1R INF00XX01BD2 ITI MUTUAL FUND_MF ITI DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152DBM1 37290 ITDBQ1-DP DBQ1 DBQ1D INF00XX01BI1 ITI MUTUAL FUND_MF ITI DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152DBQ1 37291 ITDBQ1-DR DBQ1 DBQ1R INF00XX01BE0 ITI MUTUAL FUND_MF ITI DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152DBQ1 37292 ITDBH1-DP DBH1 DBH1D INF00XX01BJ9 ITI MUTUAL FUND_MF ITI DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152DBH1 37293 ITDBH1-DR DBH1 DBH1R INF00XX01BF7 ITI MUTUAL FUND_MF ITI DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152DBH1 37294 ITDBA1-DP DBA1 DBA1D INF00XX01BK7 ITI MUTUAL FUND_MF ITI DYNAMIC BOND FUND - DIRECT PLAN - ANNUALLY 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 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152DBA1 37295 ITDBA1-DR DBA1 DBA1R INF00XX01BG5 ITI MUTUAL FUND_MF ITI DYNAMIC BOND FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+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 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152DBA1 37296 IC3443-GR 3443 FLEXCAP INF109KC1Q80 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLEXICAP 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 2021-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3443 37297 IC3444-DR 3444 FLEXCAP INF109KC1Q98 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLEXICAP 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 2021-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3444 37298 IC3444-DP 3444 FLEXCAP INF109KC1Q98 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLEXICAP 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 2021-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3444 37299 IC3444P-DP 3444P FLEXCAP INF109KC1R06 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLEXICAP 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 2021-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3444P 37300 IC9645-GR 9645 FLEXCAP INF109KC1R14 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLEXICAP 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 2021-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9645 37301 IC9646-DR 9646 FLEXCAP INF109KC1R22 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLEXICAP 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 2021-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9646 37302 IC9646-DP 9646 FLEXCAP INF109KC1R22 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLEXICAP 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 2021-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9646 37303 IC9646P-DP 9646P FLEXCAP INF109KC1R30 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLEXICAP 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 2021-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9646P 37304 RGMDD1-GR MDD1 MDD1 INF205KA1429 INVESCOMUTUALFUND_MF INVESCO INDIA MEDIUM DURATION 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 DEBT Y Y N T1 1 2021-07-20T00:00:00+05:30 2099-07-20T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 120MDD1 37305 RGMDD2-DP MDD2 MDD2 INF205KA1411 INVESCOMUTUALFUND_MF INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2021-07-20T00:00:00+05:30 2099-07-20T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 120MDD2 37306 RGMDD2-DR MDD2 MDD2 INF205KA1445 INVESCOMUTUALFUND_MF INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2021-07-20T00:00:00+05:30 2099-07-20T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 120MDD2 37307 RGMDD3-DP MDD3 MDD3 INF205KA1403 INVESCOMUTUALFUND_MF INVESCO INDIA MEDIUM DURATION 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 KARVY 1 N DEBT Y Y N T1 1 2021-07-20T00:00:00+05:30 2099-07-20T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 120MDD3 37308 RGMDD3-DR MDD3 MDD3 INF205KA1437 INVESCOMUTUALFUND_MF INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2021-07-20T00:00:00+05:30 2099-07-20T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 120MDD3 37309 RGMDGP-GR MDGP MDGP INF205KA1379 INVESCOMUTUALFUND_MF INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2021-07-20T00:00:00+05:30 2099-07-20T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 120MDGP 37310 RGMDRD-DR MDRD MDRD INF205KA1395 INVESCOMUTUALFUND_MF INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2021-07-20T00:00:00+05:30 2099-07-20T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 120MDRD 37311 RGMDRD-DP MDRD MDRD INF205KA1361 INVESCOMUTUALFUND_MF INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2021-07-20T00:00:00+05:30 2099-07-20T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 120MDRD 37312 RGMDRQ-DP MDRQ MDRQ INF205KA1353 INVESCOMUTUALFUND_MF INVESCO INDIA MEDIUM 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 KARVY 1 N DEBT Y Y N T1 1 2021-07-20T00:00:00+05:30 2099-07-20T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 120MDRQ 37313 RGMDRQ-DR MDRQ MDRQ INF205KA1387 INVESCOMUTUALFUND_MF INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2021-07-20T00:00:00+05:30 2099-07-20T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 120MDRQ 37314 EDMODD-DR MODD MODD INF754K01MN0 EDELWEISSMUTUALFUND_MF EDELWEISS RECENTLY LISTED IPO 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 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 37315 EDMORD-DR MORD MORD INF754K01MJ8 EDELWEISSMUTUALFUND_MF EDELWEISS RECENTLY LISTED IPO 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 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 37316 EDMODG-GR-L1 MODG MODG INF754K01ML4 EDELWEISSMUTUALFUND_MF EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2021-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118MODG 37317 EDMODD-DP-L1 MODD MODD INF754K01MM2 EDELWEISSMUTUALFUND_MF EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2021-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118MODD 37318 EDMODD-DR-L1 MODD MODD INF754K01MN0 EDELWEISSMUTUALFUND_MF EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2021-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118MODD 37319 EDMORG-GR-L1 MORG MORG INF754K01MH2 EDELWEISSMUTUALFUND_MF EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2021-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118MORG 37320 EDMORD-DP-L1 MORD MORD INF754K01MI0 EDELWEISSMUTUALFUND_MF EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2021-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118MORD 37321 EDMORD-DR-L1 MORD MORD INF754K01MJ8 EDELWEISSMUTUALFUND_MF EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2021-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118MORD 37326 AXQFD1-DP-L1 QFD1 QFD1D INF846K01Z95 AXISMUTUALFUND_MF AXIS QUANT 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 2021-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128QFD1 37327 AXQFD1-DR-L1 QFD1 QFD1R INF846K010A4 AXISMUTUALFUND_MF AXIS QUANT 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 2021-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128QFD1 37328 AXQFDG-GR-L1 QFDG QFDGG INF846K01Z87 AXISMUTUALFUND_MF AXIS QUANT 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 2021-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128QFDG 37329 AXQFDP-DP-L1 QFDP QFDPD INF846K012A0 AXISMUTUALFUND_MF AXIS QUANT 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 2021-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128QFDP 37330 AXQFDP-DR-L1 QFDP QFDPR INF846K013A8 AXISMUTUALFUND_MF AXIS QUANT 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 2021-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128QFDP 37331 AXQFGP-GR-L1 QFGP QFGPG INF846K011A2 AXISMUTUALFUND_MF AXIS QUANT 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 2021-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128QFGP 37353 BABCDD-DP-L1 BCDD BCDD INF761K01FK5 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA 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 2021-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 116BCDD 37354 BABCDD-DR-L1 BCDD BCDD INF761K01FM1 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA 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 2021-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 116BCDD 37355 BABCDG-GR-L1 BCDG BCDG INF761K01FL3 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LARGE CAP FUND DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2021-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 116BCDG 37356 BABCRD-DP-L1 BCRD BCRD INF761K01FN9 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LARGE CAP FUND REGULAR - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2021-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116BCRD 37357 BABCRD-DR-L1 BCRD BCRD INF761K01FP4 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LARGE CAP FUND REGULAR - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2021-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116BCRD 37358 BABCRG-GR-L1 BCRG BCRG INF761K01FO7 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LARGE CAP FUND REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2021-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 116BCRG 37367 ESNIGD-GR NIGDG NIGDG INF959L01FP2 NAVIMUTUALFUND_MF NAVI NIFTY 50 INDEX 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 2021-07-16T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFNIGDG 37368 ESNIGP-GR NIGPG NIGPG INF959L01FQ0 NAVIMUTUALFUND_MF NAVI NIFTY 50 INDEX 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 2021-07-16T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFNIGPG 37369 HDBFDDP-DP-L1 BFDDP BFDDP INF179KC1BH8 HDFCMutualFund_MF HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2021-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 HBFDDP 37370 HDBFDDP-DR-L1 BFDDP BFDDP INF179KC1BH8 HDFCMutualFund_MF HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2021-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 HBFDDP 37371 HDBFDDR-DR-L1 BFDDR BFDDR INF179KC1BI6 HDFCMutualFund_MF HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2021-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 HBFDDR 37372 HDBFDGR-GR-L1 BFDGR BFDGR INF179KC1BG0 HDFCMutualFund_MF HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2021-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 HBFDGR 37373 HDBFRDP-DP-L1 BFRDP BFRDP INF179KC1BK2 HDFCMutualFund_MF HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2021-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 HBFRDP 37374 HDBFRDP-DR-L1 BFRDP BFRDP INF179KC1BK2 HDFCMutualFund_MF HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2021-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 HBFRDP 37375 HDBFRDR-DR-L1 BFRDR BFRDR INF179KC1BL0 HDFCMutualFund_MF HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2021-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 HBFRDR 37376 HDBFRGR-GR-L1 BFRGR BFRGR INF179KC1BJ4 HDFCMutualFund_MF HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2021-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 HBFRGR 37401 KO498-GR 498 K498 INF174KA1HD1 KOTAKMAHINDRAMF KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-GROWTH DP 100 100 100000 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF N Y N T5 1 2021-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K498 37402 KO499DP-DP 499DP K499DP INF174KA1HE9 KOTAKMAHINDRAMF KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW PAYOUT D 100 100 100000 N 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N Y N T5 1 2021-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K499DP 37403 KO499-DP 499 K499 INF174KA1HF6 KOTAKMAHINDRAMF KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW PAYOUT P 100 100 100000 N 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N Y N T5 1 2021-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K499 37404 KO499-DR 499 K499 INF174KA1HF6 KOTAKMAHINDRAMF KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-REGULAR PLAN-IDCW REINVESTMENT DP 100 100 100000 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T5 1 2021-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K499 37405 KO498D-GR 498D K498D INF174KA1HG4 KOTAKMAHINDRAMF KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-GROWTH DP 100 100 100000 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF N Y N T5 1 2021-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K498D 37406 KO499DD-DP 499DD K499DD INF174KA1HH2 KOTAKMAHINDRAMF KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW PAYOUT D 100 100 100000 N 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N Y N T5 1 2021-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K499DD 37407 KO499D-DP 499D K499D INF174KA1HI0 KOTAKMAHINDRAMF KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW PAYOUT P 100 100 100000 N 1900-01-01T14:30:00+05:30 P 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N Y N T5 1 2021-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K499D 37408 KO499D-DR 499D K499D INF174KA1HI0 KOTAKMAHINDRAMF KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF-DIRECT PLAN-IDCW REINVESTMENT DP 100 100 100000 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T5 1 2021-08-05T00:00:00+05:30 2099-08-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K499D 37409 PRSCD1-DP SCD1 SCD1 INF663L01W14 PGIMINDIAMUTUALFUND_MF PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT 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 KARVY 1 N EQUITY Y Y N T2 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 129SCD1 37410 PRSCD1-DR SCD1 SCD1 INF663L01W22 PGIMINDIAMUTUALFUND_MF PGIM INDIA SMALL CAP FUND DIRECT PLAN - 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 KARVY 1 Y EQUITY Y Y N T2 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 129SCD1 37411 PRSCDP-DP SCDP SCDP INF663L01W48 PGIMINDIAMUTUALFUND_MF PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT 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 KARVY 1 N EQUITY Y Y N T2 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129SCDP 37412 PRSCDP-DR SCDP SCDP INF663L01W55 PGIMINDIAMUTUALFUND_MF PGIM INDIA SMALL CAP FUND REGULAR PLAN - 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 KARVY 1 Y EQUITY Y Y N T2 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129SCDP 37413 PRSCG1-GR SCG1 SCG1 INF663L01W06 PGIMINDIAMUTUALFUND_MF PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH 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 KARVY 1 Z EQUITY Y Y N T2 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 129SCG1 37414 PRSCGP-GR SCGP SCGP INF663L01W30 PGIMINDIAMUTUALFUND_MF PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:45:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129SCGP 37419 AXRFAD-DP RFAD RFADD INF846K014B4 AXISMUTUALFUND_MF AXIS FLOATER FUND REGULAR ANNUAL IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 128RFAD 37420 AXRFAD-DR RFAD RFADR INF846K013B6 AXISMUTUALFUND_MF AXIS FLOATER FUND REGULAR 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 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 128RFAD 37421 AXRFDA-DP RFDA RFDAD INF846K016A1 AXISMUTUALFUND_MF AXIS FLOATER FUND DIRECT ANNUAL IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 128RFDA 37422 AXRFDA-DR RFDA RFDAR INF846K015A3 AXISMUTUALFUND_MF AXIS FLOATER 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 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 128RFDA 37423 AXRFDD-DR RFDD RFDDR INF846K019B3 AXISMUTUALFUND_MF AXIS FLOATER 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 KARVY 1 Y DEBT Y Y N T1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 128RFDD 37424 AXRFDG-GR RFDG RFDGG INF846K014A6 AXISMUTUALFUND_MF AXIS FLOATER 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 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 128RFDG 37425 AXRFDM-DP RFDM RFDMD INF846K018A7 AXISMUTUALFUND_MF AXIS FLOATER FUND DIRECT MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 128RFDM 37426 AXRFDM-DR RFDM RFDMR INF846K017A9 AXISMUTUALFUND_MF AXIS FLOATER FUND DIRECT MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 128RFDM 37427 AXRFDP-DP RFDP RFDPD INF846K016B9 AXISMUTUALFUND_MF AXIS FLOATER FUND REGULAR MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 128RFDP 37428 AXRFDP-DR RFDP RFDPR INF846K015B1 AXISMUTUALFUND_MF AXIS FLOATER 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 DEBT Y Y N T1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 128RFDP 37429 AXRFDQ-DP RFDQ RFDQD INF846K019A5 AXISMUTUALFUND_MF AXIS FLOATER 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 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 128RFDQ 37430 AXRFDQ-DR RFDQ RFDQR INF846K010B2 AXISMUTUALFUND_MF AXIS FLOATER FUND DIRECT QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 128RFDQ 37431 AXRFDR-DR RFDR RFDRR INF846K011B0 AXISMUTUALFUND_MF AXIS FLOATER 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 KARVY 1 Y DEBT Y Y N T1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 128RFDR 37432 AXRFGP-GR RFGP RFGPG INF846K012B8 AXISMUTUALFUND_MF AXIS FLOATER 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 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 128RFGP 37433 AXRFQD-DP RFQD RFQDD INF846K018B5 AXISMUTUALFUND_MF AXIS FLOATER FUND REGULAR QUARTERLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 128RFQD 37434 AXRFQD-DR RFQD RFQDR INF846K017B7 AXISMUTUALFUND_MF AXIS FLOATER 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 DEBT Y Y N T1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 128RFQD 37435 TAFRGZ-GR-L1 FRGZ TFRFH INF277KA1026 TATAMutualFund_MF TATA FLOATING RATE 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TFRGZ 37436 TAFRMPZ-DP-L1 FRMPZ TFRFE INF277KA1042 TATAMutualFund_MF TATA FLOATING RATE FUND-DIRECT PLAN-IDCW MONTHLY 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TFRMPZ 37437 TAFRMDZ-DP-L1 FRMDZ TFRFE INF277KA1075 TATAMutualFund_MF TATA FLOATING RATE FUND-DIRECT PLAN-IDCW MONTHLY 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TFRMDZ 37438 TAFRMDZ-DR-L1 FRMDZ TFRFE INF277KA1075 TATAMutualFund_MF TATA FLOATING RATE FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT DP 200000 200000 0 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TFRMDZ 37439 TAFRPPZ-DP-L1 FRPPZ TFRFG INF277KA1034 TATAMutualFund_MF TATA FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TFRPPZ 37440 TAFRPDZ-DP-L1 FRPDZ TFRFG INF277KA1067 TATAMutualFund_MF TATA FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TFRPDZ 37441 TAFRPDZ-DR-L1 FRPDZ TFRFG INF277KA1067 TATAMutualFund_MF TATA FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT DP 200000 200000 0 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TFRPDZ 37442 TAFRQPZ-DP-L1 FRQPZ TFRFF INF277KA1059 TATAMutualFund_MF TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TFRQPZ 37443 TAFRQDZ-DP-L1 FRQDZ TFRFF INF277KA1083 TATAMutualFund_MF TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TFRQDZ 37444 TAFRQDZ-DR-L1 FRQDZ TFRFF INF277KA1083 TATAMutualFund_MF TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT DP 200000 200000 0 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TFRQDZ 37445 TAFRG-GR-L1 FRG TFRFD INF277KA1091 TATAMutualFund_MF TATA FLOATING RATE 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TFRG 37446 TAFRMDP-DP-L1 FRMDP TFRFA INF277KA1117 TATAMutualFund_MF TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TFRMDP 37447 TAFRMD-DP-L1 FRMD TFRFA INF277KA1141 TATAMutualFund_MF TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TFRMD 37448 TAFRMD-DR-L1 FRMD TFRFA INF277KA1141 TATAMutualFund_MF TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT DP 200000 200000 0 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TFRMD 37449 TAFRPDP-DP-L1 FRPDP TFRFC INF277KA1109 TATAMutualFund_MF TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TFRPDP 37450 TAFRPD-DP-L1 FRPD TFRFC INF277KA1133 TATAMutualFund_MF TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TFRPD 37451 TAFRPD-DR-L1 FRPD TFRFC INF277KA1133 TATAMutualFund_MF TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT DP 200000 200000 0 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TFRPD 37452 TAFRQDP-DP-L1 FRQDP TFRFB INF277KA1125 TATAMutualFund_MF TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TFRQDP 37453 TAFRQD-DP-L1 FRQD TFRFB INF277KA1158 TATAMutualFund_MF TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TFRQD 37454 TAFRQD-DR-L1 FRQD TFRFB INF277KA1158 TATAMutualFund_MF TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT DP 200000 200000 0 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 2021-07-12T00:00:00+05:30 2099-07-12T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TFRQD 37464 ITDBA1-DP-L1 DBA1 DBA1D INF00XX01BK7 ITI MUTUAL FUND_MF ITI DYNAMIC BOND FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT DP 200000 200000 0 Y 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 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152DBA1 37465 ITDBA1-DR-L1 DBA1 DBA1R INF00XX01BG5 ITI MUTUAL FUND_MF ITI DYNAMIC BOND FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT DP 200000 200000 0 Y 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 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152DBA1 37466 ITDBG1-GR-L1 DBG1 DBG1G INF00XX01BC4 ITI MUTUAL FUND_MF ITI DYNAMIC 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 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152DBG1 37467 ITDBH1-DP-L1 DBH1 DBH1D INF00XX01BJ9 ITI MUTUAL FUND_MF ITI DYNAMIC BOND 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 DEBT Y N N L1 1 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152DBH1 37468 ITDBH1-DR-L1 DBH1 DBH1R INF00XX01BF7 ITI MUTUAL FUND_MF ITI DYNAMIC BOND 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 DEBT Y N N L1 1 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152DBH1 37469 ITDBM1-DP-L1 DBM1 DBM1D INF00XX01BH3 ITI MUTUAL FUND_MF ITI DYNAMIC 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 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152DBM1 37470 ITDBM1-DR-L1 DBM1 DBM1R INF00XX01BD2 ITI MUTUAL FUND_MF ITI DYNAMIC 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 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152DBM1 37471 ITDBQ1-DP-L1 DBQ1 DBQ1D INF00XX01BI1 ITI MUTUAL FUND_MF ITI DYNAMIC BOND 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 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152DBQ1 37472 ITDBQ1-DR-L1 DBQ1 DBQ1R INF00XX01BE0 ITI MUTUAL FUND_MF ITI DYNAMIC BOND 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 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152DBQ1 37473 ITDBAD-DP-L1 DBAD DBADD INF00XX01BB6 ITI MUTUAL FUND_MF ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT DP 200000 200000 0 Y 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 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152DBAD 37474 ITDBAD-DR-L1 DBAD DBADR INF00XX01AX2 ITI MUTUAL FUND_MF ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT DP 200000 200000 0 Y 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 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152DBAD 37475 ITDBGP-GR-L1 DBGP DBGPG INF00XX01AT0 ITI MUTUAL FUND_MF ITI 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 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152DBGP 37476 ITDBHD-DP-L1 DBHD DBHDD INF00XX01BA8 ITI MUTUAL FUND_MF ITI DYNAMIC BOND 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 DEBT Y N N L1 1 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152DBHD 37477 ITDBHD-DR-L1 DBHD DBHDR INF00XX01AW4 ITI MUTUAL FUND_MF ITI DYNAMIC BOND 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 DEBT Y N N L1 1 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152DBHD 37478 ITDBMD-DP-L1 DBMD DBMDD INF00XX01AY0 ITI MUTUAL FUND_MF ITI DYNAMIC 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 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152DBMD 37479 ITDBMD-DR-L1 DBMD DBMDR INF00XX01AU8 ITI MUTUAL FUND_MF ITI DYNAMIC 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 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152DBMD 37480 ITDBQD-DP-L1 DBQD DBQDD INF00XX01AZ7 ITI MUTUAL FUND_MF ITI DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152DBQD 37481 ITDBQD-DR-L1 DBQD DBQDR INF00XX01AV6 ITI MUTUAL FUND_MF ITI DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2021-07-15T00:00:00+05:30 2099-07-15T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152DBQD 37482 TABCGZ-GR BCGZ TBCFD INF277KA1166 TATAMutualFund_MF TATA BUSINESS CYCLE 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 2021-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TBCGZ 37483 TABCDZ-DR BCDZ TBCFC INF277KA1182 TATAMutualFund_MF TATA BUSINESS CYCLE 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 2021-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TBCDZ 37484 TABCDPZ-DP BCDPZ TBCFC INF277KA1174 TATAMutualFund_MF TATA BUSINESS CYCLE 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 2021-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TBCDPZ 37485 TABCDZ-DP BCDZ TBCFC INF277KA1182 TATAMutualFund_MF TATA BUSINESS CYCLE 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 2021-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TBCDZ 37486 TABCG-GR BCG TBCFB INF277KA1190 TATAMutualFund_MF TATA BUSINESS CYCLE 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 2021-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TBCG 37487 TABCD-DR BCD TBCFA INF277KA1216 TATAMutualFund_MF TATA BUSINESS CYCLE 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 2021-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TBCD 37488 TABCDP-DP BCDP TBCFA INF277KA1208 TATAMutualFund_MF TATA BUSINESS CYCLE 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 2021-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TBCDP 37489 TABCD-DP BCD TBCFA INF277KA1216 TATAMutualFund_MF TATA BUSINESS CYCLE 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 2021-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TBCD 37490 ESNIGD-GR-L1 NIGDG NIGDG INF959L01FP2 NAVIMUTUALFUND_MF NAVI NIFTY 50 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 2021-07-16T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFNIGDG 37491 ESNIGP-GR-L1 NIGPG NIGPG INF959L01FQ0 NAVIMUTUALFUND_MF NAVI NIFTY 50 INDEX 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 2021-07-16T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFNIGPG 37496 FR001P-DP 001P FTI INF090I01726 FRANKLINTEMPLETON FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2021-07-17T00:00:00+05:30 2099-07-17T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI001P 37497 FR001P-DP-L1 001P FTI INF090I01726 FRANKLINTEMPLETON FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI001P 37498 FR002P-DP 002P FTI INF090I01213 FRANKLINTEMPLETON FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI002P 37499 FR002P-DP-L1 002P FTI INF090I01213 FRANKLINTEMPLETON FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 FTI002P 37500 FR006P-DP 006P FTI INF090I01155 FRANKLINTEMPLETON FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI006P 37501 FR006P-DP-L1 006P FTI INF090I01155 FRANKLINTEMPLETON FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 FTI006P 37502 FR013P-DP 013P FTI INF090I01DH4 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT D 10000 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI013P 37503 FR013P-DP-L1 013P FTI INF090I01DH4 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI013P 37504 FR026P-DP 026P FTI INF090I01759 FRANKLINTEMPLETON FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI026P 37505 FR026P-DP-L1 026P FTI INF090I01759 FRANKLINTEMPLETON FRANKLIN INDIA TECHNOLOGY 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI026P 37506 FR039P-DP 039P FTI INF090I01DJ0 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT D 10000 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI039P 37507 FR039P-DP-L1 039P FTI INF090I01DJ0 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI039P 37508 FR040P-DP 040P FTI INF090I01DL6 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT D 10000 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI040P 37509 FR040P-DP-L1 040P FTI INF090I01DL6 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI040P 37510 FR041P-DP 041P FTI INF090I01DN2 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW PAYOUT D 10000 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI041P 37511 FR041P-DP-L1 041P FTI INF090I01DN2 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI041P 37512 FR046P-DP 046P FTI INF090I01825 FRANKLINTEMPLETON FRANKLIN INDIA AGGRESSIVE HYBRID 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 HYBRID (NC) Y Y N T2 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI046P 37513 FR046P-DP-L1 046P FTI INF090I01825 FRANKLINTEMPLETON FRANKLIN INDIA AGGRESSIVE HYBRID 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 HYBRID (NC) Y N N L1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI046P 37514 FR048P-DP 048P FTI INF090I01858 FRANKLINTEMPLETON FRANKLIN 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 Y N T2 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI048P 37515 FR048P-DP-L1 048P FTI INF090I01858 FRANKLINTEMPLETON FRANKLIN 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI048P 37518 FR064P-DP 064P FTI INF090I01EB5 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT D 10000 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 HYBRID (C) Y Y N T1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI064P 37519 FR064P-DP-L1 064P FTI INF090I01EB5 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - 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 HYBRID (C) Y N N L1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI064P 37520 FR065P-DP 065P FTI INF090I01ED1 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT D 10000 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 HYBRID (C) Y Y N T1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI065P 37521 FR065P-DP-L1 065P FTI INF090I01ED1 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - 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 HYBRID (C) Y N N L1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI065P 37522 FR151P-DP 151P FTI INF090I01874 FRANKLINTEMPLETON FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI151P 37523 FR151P-DP-L1 151P FTI INF090I01874 FRANKLINTEMPLETON FRANKLIN INDIA NSE NIFTY 50 INDEX 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI151P 37524 FR152P-DP 152P FTI INF090I01BZ0 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT D 10000 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI152P 37525 FR152P-DP-L1 152P FTI INF090I01BZ0 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI152P 37526 FR154P-DP 154P FTI INF090I01270 FRANKLINTEMPLETON TEMPLETON INDIA VALUE FUND - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI154P 37527 FR154P-DP-L1 154P FTI INF090I01270 FRANKLINTEMPLETON TEMPLETON INDIA VALUE 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 FTI154P 37528 FR171P-DP 171P FTI INF090I01247 FRANKLINTEMPLETON FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - 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 FOF Y Y N T3 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI171P 37529 FR171P-DP-L1 171P FTI INF090I01247 FRANKLINTEMPLETON FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N FOF Y N N L1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 FTI171P 37540 FR193P-DP 193P FTI INF090I01CS3 FRANKLINTEMPLETON FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT D 25000 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 GILT Y Y N T1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI193P 37541 FR193P-DP-L1 193P FTI INF090I01CS3 FRANKLINTEMPLETON FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N GILT Y N N L1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI193P 37542 FR200P-DP 200P FTI INF090I01189 FRANKLINTEMPLETON FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI200P 37543 FR200P-DP-L1 200P FTI INF090I01189 FRANKLINTEMPLETON FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 1 N 0 N 0 FTI200P 37544 FR210P-DP 210P FTI INF090I01BM8 FRANKLINTEMPLETON FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT D 10000 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 FTI210P 37545 FR210P-DP-L0 210P FTI INF090I01BM8 FRANKLINTEMPLETON FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT D 10000 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 FTI210P 37546 FR218P-DP 218P FTI INF090I01544 FRANKLINTEMPLETON FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI218P 37547 FR218P-DP-L1 218P FTI INF090I01544 FRANKLINTEMPLETON FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY N N N L1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI218P 37548 FR224P-DP 224P FTI INF090I01932 FRANKLINTEMPLETON FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI224P 37549 FR224P-DP-L1 224P FTI INF090I01932 FRANKLINTEMPLETON FRANKLIN INDIA DIVIDEND YIELD 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI224P 37550 FR272P-DP 272P FTI INF090I01965 FRANKLINTEMPLETON FRANKLIN INDIA 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 Y N T2 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI272P 37551 FR272P-DP-L1 272P FTI INF090I01965 FRANKLINTEMPLETON FRANKLIN INDIA 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI272P 37552 FR303P-DP 303P FTI INF090I01999 FRANKLINTEMPLETON FRANKLIN ASIAN 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 Y N T2 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI303P 37553 FR303P-DP-L1 303P FTI INF090I01999 FRANKLINTEMPLETON FRANKLIN ASIAN 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI303P 37554 FR055P-DP 055P FTI INF090I01EK6 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW PAYOUT D 25000 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 HYBRID (C) Y Y N T1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI055P 37555 FR055P-DP-L1 055P FTI INF090I01EK6 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY 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 HYBRID (C) Y N N L1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI055P 37556 FR386P-DP 386P FTI INF090I01AC1 FRANKLINTEMPLETON FRANKLIN BUILD INDIA FUND-IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI386P 37557 FR386P-DP-L1 386P FTI INF090I01AC1 FRANKLINTEMPLETON FRANKLIN BUILD INDIA 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI386P 37558 FR054P-DP 054P FTI INF090I01EI0 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW PAYOUT D 25000 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 HYBRID (C) Y Y N T1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI054P 37559 FR054P-DP-L1 054P FTI INF090I01EI0 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY 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 HYBRID (C) Y N N L1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI054P 37560 FR409P-DP 409P FTI INF090I01EV3 FRANKLINTEMPLETON FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - 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 FOF Y Y N T5 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 Y 1 N 0 N 0 FTI409P 37561 FR409P-DP-L1 409P FTI INF090I01EV3 FRANKLINTEMPLETON FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N FOF Y N N L1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI409P 37562 FR414P-DP 414P FTI INF090I01FF3 FRANKLINTEMPLETON FRANKLIN INDIA TECHNOLOGY FUND - DIRECT 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI414P 37563 FR414P-DP-L1 414P FTI INF090I01FF3 FRANKLINTEMPLETON FRANKLIN INDIA TECHNOLOGY 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI414P 37564 FR420P-DP 420P FTI INF090I01FQ0 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT D 10000 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI420P 37565 FR420P-DP-L1 420P FTI INF090I01FQ0 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI420P 37566 FR421P-DP 421P FTI INF090I01FS6 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT QUARTERLY IDCW PAYOUT D 10000 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI421P 37567 FR421P-DP-L1 421P FTI INF090I01FS6 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI421P 37568 FR422P-DP 422P FTI INF090I01FU2 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY IDCW PAYOUT D 10000 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI422P 37569 FR422P-DP-L1 422P FTI INF090I01FU2 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT HALF YEARLY 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI422P 37570 FR424P-DP 424P FTI INF090I01GA2 FRANKLINTEMPLETON FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT 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 HYBRID (NC) Y Y N T2 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI424P 37571 FR424P-DP-L1 424P FTI INF090I01GA2 FRANKLINTEMPLETON FRANKLIN INDIA AGGRESSIVE HYBRID 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 HYBRID (NC) Y N N L1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI424P 37572 FR426P-DP 426P FTI INF090I01GD6 FRANKLINTEMPLETON FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI426P 37573 FR426P-DP-L1 426P FTI INF090I01GD6 FRANKLINTEMPLETON FRANKLIN INDIA OPPORTUNITIES 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI426P 37574 FR434P-DP 434P FTI INF090I01GG9 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT D 10000 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 HYBRID (C) Y Y N T1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI434P 37575 FR434P-DP-L1 434P FTI INF090I01GG9 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A 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 HYBRID (C) Y N N L1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI434P 37576 FR435P-DP 435P FTI INF090I01GI5 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A QUARTERLY IDCW PAYOUT D 10000 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 HYBRID (C) Y Y N T1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI435P 37577 FR435P-DP-L1 435P FTI INF090I01GI5 FRANKLINTEMPLETON FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A 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 HYBRID (C) Y N N L1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI435P 37578 FR440P-DP 440P FTI INF090I01GQ8 FRANKLINTEMPLETON FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI440P 37579 FR440P-DP-L1 440P FTI INF090I01GQ8 FRANKLINTEMPLETON FRANKLIN INDIA NSE NIFTY 50 INDEX 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI440P 37580 FR441P-DP 441P FTI INF090I01GT2 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT D 10000 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI441P 37581 FR441P-DP-L1 441P FTI INF090I01GT2 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND - DIRECT 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI441P 37582 FR442P-DP 442P FTI INF090I01GW6 FRANKLINTEMPLETON TEMPLETON INDIA VALUE FUND - DIRECT 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI442P 37583 FR442P-DP-L1 442P FTI INF090I01GW6 FRANKLINTEMPLETON TEMPLETON INDIA VALUE 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI442P 37587 FR453P-DP 453P FTI INF090I01HT0 FRANKLINTEMPLETON FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT 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 FOF Y Y N T3 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI453P 37588 FR453P-DP-L1 453P FTI INF090I01HT0 FRANKLINTEMPLETON FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - 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 FOF Y N N L1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI453P 37602 FR470P-DP 470P FTI INF090I01HQ6 FRANKLINTEMPLETON FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT IDCW PAYOUT D 25000 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 GILT Y Y N T1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI470P 37603 FR470P-DP-L1 470P FTI INF090I01HQ6 FRANKLINTEMPLETON FRANKLIN INDIA GOVERNMENT SECURITIES 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 GILT Y N N L1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI470P 37604 FR472P-DP 472P FTI INF090I01IL5 FRANKLINTEMPLETON FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI472P 37605 FR472P-DP-L1 472P FTI INF090I01IL5 FRANKLINTEMPLETON FRANKLIN INDIA LARGE & MID 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI472P 37606 FR476P-DP 476P FTI INF090I01JX8 FRANKLINTEMPLETON FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT D 10000 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 FTI476P 37607 FR476P-DP-L0 476P FTI INF090I01JX8 FRANKLINTEMPLETON FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT D 10000 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 FTI476P 37608 FR477P-DP 477P FTI INF090I01IO9 FRANKLINTEMPLETON FRANKLIN INDIA SMALL CAP FUND- DIRECT 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI477P 37609 FR477P-DP-L1 477P FTI INF090I01IO9 FRANKLINTEMPLETON FRANKLIN INDIA SMALL 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 N N N L1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI477P 37610 FR479P-DP 479P FTI INF090I01IR2 FRANKLINTEMPLETON FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI479P 37611 FR782P-DP-L1 782P FTI INF090I01PH8 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 FTI782P 37612 FR783P-DP 783P FTI INF090I01PJ4 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS FUND - QTR 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 FTI783P 37613 FR783P-DP-L1 783P FTI INF090I01PJ4 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS FUND - QTR 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 FTI783P 37614 FR784P-DP 784P FTI INF090I01PL0 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 FTI784P 37615 FR784P-DP-L1 784P FTI INF090I01PL0 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 FTI784P 37616 FR867P-DP 867P FTI INF090I01SN0 FRANKLINTEMPLETON FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT Y Y N T1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 FTI867P 37617 FR867P-DP-L0 867P FTI INF090I01SN0 FRANKLINTEMPLETON FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW PAYOUT D 5000 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 N OVERNIGHT N N N L0 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 FTI867P 37618 FR868P-DP 868P FTI INF090I01SR1 FRANKLINTEMPLETON FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT Y Y N T1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 FTI868P 37619 FR868P-DP-L0 868P FTI INF090I01SR1 FRANKLINTEMPLETON FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT D 5000 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 N OVERNIGHT N N N L0 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 FTI868P 37620 FR479P-DP-L1 479P FTI INF090I01IR2 FRANKLINTEMPLETON FRANKLIN INDIA DIVIDEND YIELD 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI479P 37621 FR481P-DP 481P FTI INF090I01IU6 FRANKLINTEMPLETON FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI481P 37622 FR481P-DP-L1 481P FTI INF090I01IU6 FRANKLINTEMPLETON FRANKLIN INDIA FOCUSED EQUITY 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI481P 37623 FR483P-DP 483P FTI INF090I01IX0 FRANKLINTEMPLETON FRANKLIN ASIAN EQUITY FUND - DIRECT 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI483P 37624 FR483P-DP-L1 483P FTI INF090I01IX0 FRANKLINTEMPLETON FRANKLIN ASIAN EQUITY 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI483P 37625 FR488P-DP 488P FTI INF090I01JD0 FRANKLINTEMPLETON FRANKLIN BUILD INDIA FUND - DIRECT 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI488P 37626 FR488P-DP-L1 488P FTI INF090I01JD0 FRANKLINTEMPLETON FRANKLIN BUILD INDIA 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI488P 37627 FR495P-DP 495P FTI INF090I01JP4 FRANKLINTEMPLETON FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT 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 FOF Y Y N T5 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI495P 37628 FR495P-DP-L1 495P FTI INF090I01JP4 FRANKLINTEMPLETON FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - 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 FOF Y N N L1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI495P 37629 FR601P-DP 601P FTI INF090I01FI7 FRANKLINTEMPLETON FRANKLIN INDIA MID CAP FUND - DIRECT 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI601P 37630 FR601P-DP-L1 601P FTI INF090I01FI7 FRANKLINTEMPLETON FRANKLIN INDIA MID 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI601P 37631 FR602P-DP 602P FTI INF090I01FL1 FRANKLINTEMPLETON FRANKLIN INDIA FLEXI CAP FUND - DIRECT 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI602P 37632 FR602P-DP-L1 602P FTI INF090I01FL1 FRANKLINTEMPLETON FRANKLIN INDIA 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI602P 37633 FR606P-DP 606P FTI INF090I01FO5 FRANKLINTEMPLETON FRANKLIN INDIA LARGE CAP FUND - DIRECT 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI606P 37634 FR606P-DP-L1 606P FTI INF090I01FO5 FRANKLINTEMPLETON FRANKLIN INDIA LARGE 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI606P 37637 FR613P-DP 613P FTI INF090I01FX6 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL IDCW PAYOUT D 10000 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 FTI613P 37638 FR613P-DP-L1 613P FTI INF090I01FX6 FRANKLINTEMPLETON FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT ANNUAL 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI613P 37639 FR614P-DP 614P FTI INF090I01LF1 FRANKLINTEMPLETON FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - 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 FOF Y Y N T2 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI614P 37640 FR614P-DP-L1 614P FTI INF090I01LF1 FRANKLINTEMPLETON FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N FOF Y N N L1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI614P 37641 FR616P-DP 616P FTI INF090I01LI5 FRANKLINTEMPLETON FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT 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 FOF Y Y N T2 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI616P 37642 FR616P-DP-L1 616P FTI INF090I01LI5 FRANKLINTEMPLETON FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - 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 FOF Y N N L1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI616P 37643 FR701P-DP 701P FTI INF090I01KP2 FRANKLINTEMPLETON FRANKLIN INDIA BANKING AND PSU DEBT FUND -IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI701P 37644 FR701P-DP-L1 701P FTI INF090I01KP2 FRANKLINTEMPLETON FRANKLIN INDIA BANKING AND PSU DEBT 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 DEBT Y N N L1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI701P 37645 FR703P-DP 703P FTI INF090I01KS6 FRANKLINTEMPLETON FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI703P 37646 FR703P-DP-L1 703P FTI INF090I01KS6 FRANKLINTEMPLETON FRANKLIN INDIA BANKING AND PSU DEBT 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 DEBT Y N N L1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI703P 37651 FR709P-DP 709P FTI INF090I01LA2 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT D 10000 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI709P 37652 FR709P-DP-L1 709P FTI INF090I01LA2 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI709P 37653 FR710P-DP 710P FTI INF090I01LC8 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND - DIRECT MONTHLY IDCW PAYOUT D 10000 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI710P 37654 FR710P-DP-L1 710P FTI INF090I01LC8 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND - DIRECT 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 1 N 1 N 0 N 0 FTI710P 37655 FR777P-DP 777P FTI INF090I01OZ3 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 FTI777P 37656 FR777P-DP-L1 777P FTI INF090I01OZ3 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 FTI777P 37657 FR779P-DP 779P FTI INF090I01PC9 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 FTI779P 37658 FR779P-DP-L1 779P FTI INF090I01PC9 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 FTI779P 37659 FR781P-DP 781P FTI INF090I01PF2 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 FTI781P 37660 FR781P-DP-L1 781P FTI INF090I01PF2 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 FTI781P 37661 FR782P-DP 782P FTI INF090I01PH8 FRANKLINTEMPLETON FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT 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 2021-07-17T00:00:00+05:30 2099-07-16T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 FTI782P 37666 TSSTDG-GR STDG STDG INF0GCD01370 TRUSTMUTUALFUND_MF TRUSTMF SHORT DURATION 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 DEBT Y Y N T1 1 2021-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 185STDG 37667 TSSTDM-DR STDM STDM INF0GCD01404 TRUSTMUTUALFUND_MF TRUSTMF SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2021-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 185STDM 37668 TSSTDM-DP STDM STDM INF0GCD01396 TRUSTMUTUALFUND_MF TRUSTMF SHORT DURATION 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 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2021-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 185STDM 37669 TSSTDQ-DR STDQ STDQ INF0GCD01420 TRUSTMUTUALFUND_MF TRUSTMF SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2021-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 185STDQ 37670 TSSTDQ-DP STDQ STDQ INF0GCD01412 TRUSTMUTUALFUND_MF TRUSTMF SHORT DURATION 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 KARVY 1 N DEBT Y Y N T1 1 2021-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 185STDQ 37671 TSSTDW-DR STDW STDW INF0GCD01388 TRUSTMUTUALFUND_MF TRUSTMF SHORT DURATION FUND - DIRECT PLAN - 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 2021-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 185STDW 37672 TSSTRG-GR STRG STRG INF0GCD01313 TRUSTMUTUALFUND_MF TRUSTMF SHORT DURATION FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2021-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 185STRG 37673 TSSTRM-DR STRM STRM INF0GCD01347 TRUSTMUTUALFUND_MF TRUSTMF SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2021-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 185STRM 37674 TSSTRM-DP STRM STRM INF0GCD01339 TRUSTMUTUALFUND_MF TRUSTMF SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2021-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 185STRM 37675 TSSTRQ-DR STRQ STRQ INF0GCD01362 TRUSTMUTUALFUND_MF TRUSTMF SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2021-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 185STRQ 37676 TSSTRQ-DP STRQ STRQ INF0GCD01354 TRUSTMUTUALFUND_MF TRUSTMF 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 KARVY 1 N DEBT Y Y N T1 1 2021-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 185STRQ 37677 TSSTRW-DR STRW STRW INF0GCD01321 TRUSTMUTUALFUND_MF TRUSTMF SHORT DURATION FUND - REGULAR PLAN - 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 2021-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 185STRW 37679 RGMDD1-GR-L1 MDD1 MDD1 INF205KA1429 INVESCOMUTUALFUND_MF INVESCO INDIA MEDIUM 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 2021-07-20T00:00:00+05:30 2099-07-20T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 120MDD1 37680 RGMDD2-DP-L1 MDD2 MDD2 INF205KA1411 INVESCOMUTUALFUND_MF INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2021-07-20T00:00:00+05:30 2099-07-20T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 120MDD2 37681 RGMDD2-DR-L1 MDD2 MDD2 INF205KA1445 INVESCOMUTUALFUND_MF INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2021-07-20T00:00:00+05:30 2099-07-20T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 120MDD2 37682 RGMDD3-DP-L1 MDD3 MDD3 INF205KA1403 INVESCOMUTUALFUND_MF INVESCO INDIA MEDIUM 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 KARVY 1 N DEBT Y N N L1 1 2021-07-20T00:00:00+05:30 2099-07-20T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 120MDD3 37683 RGMDD3-DR-L1 MDD3 MDD3 INF205KA1437 INVESCOMUTUALFUND_MF INVESCO INDIA MEDIUM DURATION 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 2021-07-20T00:00:00+05:30 2099-07-20T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 120MDD3 37684 RGMDGP-GR-L1 MDGP MDGP INF205KA1379 INVESCOMUTUALFUND_MF INVESCO INDIA MEDIUM 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 2021-07-20T00:00:00+05:30 2099-07-20T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 120MDGP 37685 RGMDRD-DP-L1 MDRD MDRD INF205KA1361 INVESCOMUTUALFUND_MF INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2021-07-20T00:00:00+05:30 2099-07-20T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 120MDRD 37686 RGMDRD-DR-L1 MDRD MDRD INF205KA1395 INVESCOMUTUALFUND_MF INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2021-07-20T00:00:00+05:30 2099-07-20T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 120MDRD 37687 RGMDRQ-DP-L1 MDRQ MDRQ INF205KA1353 INVESCOMUTUALFUND_MF INVESCO INDIA MEDIUM 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 2021-07-20T00:00:00+05:30 2099-07-20T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 120MDRQ 37688 RGMDRQ-DR-L1 MDRQ MDRQ INF205KA1387 INVESCOMUTUALFUND_MF INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2021-07-20T00:00:00+05:30 2099-07-20T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 120MDRQ 37690 IC9646-DR-L1 9646 FLEXCAP INF109KC1R22 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLEXICAP 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 2021-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9646 37691 IC9646P-DP-L1 9646P FLEXCAP INF109KC1R30 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLEXICAP 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 2021-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9646P 37692 IC3443-GR-L1 3443 FLEXCAP INF109KC1Q80 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2021-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3443 37693 IC3444-DP-L1 3444 FLEXCAP INF109KC1Q98 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2021-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3444 37694 IC3444-DR-L1 3444 FLEXCAP INF109KC1Q98 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2021-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3444 37695 IC3444P-DP-L1 3444P FLEXCAP INF109KC1R06 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2021-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3444P 37696 IC9645-GR-L1 9645 FLEXCAP INF109KC1R14 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLEXICAP 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 2021-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9645 37697 IC9646-DP-L1 9646 FLEXCAP INF109KC1R22 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLEXICAP 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 2021-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9646 37698 RLLCGP-GR LCGP LCGP INF204KC1097 NipponIndiaMutualFund_MF NIPPON INDIA FLEXICAP 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 2021-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFLCGP 37699 RLLCDP-DP LCDP LCDP INF204KC1105 NipponIndiaMutualFund_MF NIPPON INDIA FLEXICAP 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 2021-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFLCDP 37700 RLLCDP-DR LCDP LCDP INF204KC1113 NipponIndiaMutualFund_MF NIPPON INDIA FLEXICAP 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 2021-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFLCDP 37701 RLLCAG-GR LCAG LCAG INF204KC1121 NipponIndiaMutualFund_MF NIPPON INDIA FLEXICAP 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 2021-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFLCAG 37702 RLLCAD-DP LCAD LCAD INF204KC1139 NipponIndiaMutualFund_MF NIPPON INDIA FLEXICAP FUND-DIRECT 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 2021-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFLCAD 37703 RLLCAD-DR LCAD LCAD INF204KC1147 NipponIndiaMutualFund_MF NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2021-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFLCAD 37704 MHMFCDG-GR MFCDG MFCDG INF174V01AS2 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FLEXI CAP 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 2021-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMFCDG 37705 MHMFCDD-DR MFCDD MFCDD INF174V01AT0 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - 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 2021-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMFCDD 37706 MHMFCDD-DP MFCDD MFCDD INF174V01AT0 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT P 1000 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 EQUITY Y Y N T2 1 2021-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMFCDD 37707 MHMFCDP-DP MFCDP MFCDP INF174V01AU8 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - 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 2021-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMFCDP 37708 MHMFCRG-GR MFCRG MFCRG INF174V01AP8 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FLEXI CAP 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 2021-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMFCRG 37709 MHMFCRD-DR MFCRD MFCRD INF174V01AQ6 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - 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 2021-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMFCRD 37710 MHMFCRD-DP MFCRD MFCRD INF174V01AQ6 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT P 1000 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 EQUITY Y Y N T2 1 2021-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMFCRD 37711 MHMFCRP-DP MFCRP MFCRP INF174V01AR4 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - 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 2021-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMFCRP 37712 ID355-GR 355 355 INF194KB1CC9 BANDHANMUTUALFUND_MF BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH DP 1000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N Y N T5 1 2021-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 G355 37713 ID356-DP 356 356 INF194KB1CD7 BANDHANMUTUALFUND_MF BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW PAYOUT DP 1000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T5 1 2021-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 G356 37714 ID356-DR 356 356 INF194KB1CD7 BANDHANMUTUALFUND_MF BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT P 1000 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 EQUITY N Y N T5 1 2021-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 G356 37715 ID356R-DR 356R 356R INF194KB1CE5 BANDHANMUTUALFUND_MF BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT D 1000 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 Y EQUITY N Y N T5 1 2021-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 G356R 37716 IDD355-GR D355 D355 INF194KB1CF2 BANDHANMUTUALFUND_MF BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-GROWTH DP 1000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N Y N T5 1 2021-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 GD355 37717 IDD356-DP D356 D356 INF194KB1CG0 BANDHANMUTUALFUND_MF BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW PAYOUT DP 1000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T5 1 2021-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 GD356 37718 IDD356-DR D356 D356 INF194KB1CG0 BANDHANMUTUALFUND_MF BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT P 1000 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 EQUITY N Y N T5 1 2021-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 GD356 37719 IDD356R-DR D356R D356R INF194KB1CH8 BANDHANMUTUALFUND_MF BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT D 1000 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 Y EQUITY N Y N T5 1 2021-08-23T00:00:00+05:30 2099-08-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 GD356R 37730 PRSCD1-DP-L1 SCD1 SCD1 INF663L01W14 PGIMINDIAMUTUALFUND_MF PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 129SCD1 37731 PRSCD1-DR-L1 SCD1 SCD1 INF663L01W22 PGIMINDIAMUTUALFUND_MF PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 129SCD1 37732 PRSCDP-DP-L1 SCDP SCDP INF663L01W48 PGIMINDIAMUTUALFUND_MF PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129SCDP 37733 PRSCDP-DR-L1 SCDP SCDP INF663L01W55 PGIMINDIAMUTUALFUND_MF PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129SCDP 37734 PRSCG1-GR-L1 SCG1 SCG1 INF663L01W06 PGIMINDIAMUTUALFUND_MF PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 129SCG1 37735 PRSCGP-GR-L1 SCGP SCGP INF663L01W30 PGIMINDIAMUTUALFUND_MF PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129SCGP 37736 AXRFAD-DP-L1 RFAD RFADD INF846K014B4 AXISMUTUALFUND_MF AXIS FLOATER FUND REGULAR ANNUAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N L1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 128RFAD 37737 AXRFAD-DR-L1 RFAD RFADR INF846K013B6 AXISMUTUALFUND_MF AXIS 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 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 128RFAD 37738 AXRFDA-DP-L1 RFDA RFDAD INF846K016A1 AXISMUTUALFUND_MF AXIS FLOATER FUND DIRECT ANNUAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N L1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 128RFDA 37739 AXRFDA-DR-L1 RFDA RFDAR INF846K015A3 AXISMUTUALFUND_MF AXIS 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 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 128RFDA 37740 AXRFDD-DR-L1 RFDD RFDDR INF846K019B3 AXISMUTUALFUND_MF AXIS FLOATER FUND REGULAR DAILY IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 128RFDD 37741 AXRFDG-GR-L1 RFDG RFDGG INF846K014A6 AXISMUTUALFUND_MF AXIS FLOATER FUND DIRECT GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 128RFDG 37742 AXRFDM-DP-L1 RFDM RFDMD INF846K018A7 AXISMUTUALFUND_MF AXIS FLOATER FUND DIRECT MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N L1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 128RFDM 37743 AXRFDM-DR-L1 RFDM RFDMR INF846K017A9 AXISMUTUALFUND_MF AXIS FLOATER FUND DIRECT MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 128RFDM 37744 AXRFDP-DP-L1 RFDP RFDPD INF846K016B9 AXISMUTUALFUND_MF AXIS FLOATER FUND REGULAR MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N L1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 128RFDP 37745 AXRFDP-DR-L1 RFDP RFDPR INF846K015B1 AXISMUTUALFUND_MF AXIS FLOATER FUND REGULAR MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 128RFDP 37746 AXRFDQ-DP-L1 RFDQ RFDQD INF846K019A5 AXISMUTUALFUND_MF AXIS FLOATER FUND DIRECT QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N L1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 128RFDQ 37747 AXRFDQ-DR-L1 RFDQ RFDQR INF846K010B2 AXISMUTUALFUND_MF AXIS 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 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 128RFDQ 37748 AXRFDR-DR-L1 RFDR RFDRR INF846K011B0 AXISMUTUALFUND_MF AXIS FLOATER FUND DIRECT DAILY IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 128RFDR 37749 AXRFGP-GR-L1 RFGP RFGPG INF846K012B8 AXISMUTUALFUND_MF AXIS FLOATER FUND REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 128RFGP 37750 AXRFQD-DP-L1 RFQD RFQDD INF846K018B5 AXISMUTUALFUND_MF AXIS FLOATER FUND REGULAR QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N L1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 128RFQD 37751 AXRFQD-DR-L1 RFQD RFQDR INF846K017B7 AXISMUTUALFUND_MF AXIS 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 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2021-08-02T00:00:00+05:30 2099-08-02T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 128RFQD 37752 MAMMD1-GR MMD1 MMD1 INF769K01HN8 MIRAEASSET MIRAE ASSET MONEY MARKET 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 2021-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 117MMD1 37753 MAMMD2-DP MMD2 MMD2 INF769K01HM0 MIRAEASSET MIRAE ASSET MONEY MARKET 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 DEBT Y Y N T1 1 2021-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 117MMD2 37754 MAMMD2-DR MMD2 MMD2 INF769K01HO6 MIRAEASSET MIRAE ASSET MONEY MARKET 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 DEBT Y Y N T1 1 2021-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 117MMD2 37755 MAMMRG-GR MMRG MMRG INF769K01HK4 MIRAEASSET MIRAE ASSET MONEY MARKET 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 2021-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 117MMRG 37756 MAMMRD-DP MMRD MMRD INF769K01HJ6 MIRAEASSET MIRAE ASSET MONEY MARKET 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 2021-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 117MMRD 37757 MAMMRD-DR MMRD MMRD INF769K01HL2 MIRAEASSET MIRAE ASSET MONEY MARKET 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 2021-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 117MMRD 37758 HDNEWRG-GR NEWRG NEWRG INF179KC1BN6 HDFCMutualFund_MF HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2021-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HNEWRG 37759 HDNEWDG-GR NEWDG NEWDG INF179KC1BM8 HDFCMutualFund_MF HDFC NIFTY50 EQUAL WEIGHT 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 2021-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HNEWDG 37760 UTEYD1-DP EYD1 753 INF789F1AVB1 UTIMUTUALFUND_MF UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW DP 5000 1000 0 Y 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 2021-08-26T00:00:00+05:30 2099-08-26T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 108EYD1 37761 UTEYDP-DP EYDP 753 INF789F1AUZ2 UTIMUTUALFUND_MF UTI FOCUSED FUND - REGULAR PLAN PAYOUT OF IDCW DP 5000 1000 0 Y 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 2021-08-26T00:00:00+05:30 2099-08-26T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 108EYDP 37762 UTEYG1-GR EYG1 753 INF789F1AVA3 UTIMUTUALFUND_MF UTI FOCUSED 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 2021-08-26T00:00:00+05:30 2099-08-26T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 108EYG1 37763 UTEYGP-GR EYGP 753 INF789F1AUY5 UTIMUTUALFUND_MF UTI FOCUSED 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 2021-08-26T00:00:00+05:30 2099-08-26T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 108EYGP 37782 TSSTDG-GR-L1 STDG STDG INF0GCD01370 TRUSTMUTUALFUND_MF TRUSTMF 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 2021-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 185STDG 37783 TSSTDM-DP-L1 STDM STDM INF0GCD01396 TRUSTMUTUALFUND_MF TRUSTMF 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 2021-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 185STDM 37784 TSSTDM-DR-L1 STDM STDM INF0GCD01404 TRUSTMUTUALFUND_MF TRUSTMF 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 2021-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 185STDM 37785 TSSTDQ-DP-L1 STDQ STDQ INF0GCD01412 TRUSTMUTUALFUND_MF TRUSTMF 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 KARVY 1 N DEBT Y N N L1 1 2021-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 185STDQ 37786 TSSTDQ-DR-L1 STDQ STDQ INF0GCD01420 TRUSTMUTUALFUND_MF TRUSTMF SHORT DURATION 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 2021-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 185STDQ 37787 TSSTDW-DR-L1 STDW STDW INF0GCD01388 TRUSTMUTUALFUND_MF TRUSTMF SHORT 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 KARVY 1 Y DEBT Y N N L1 1 2021-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 185STDW 37788 TSSTRG-GR-L1 STRG STRG INF0GCD01313 TRUSTMUTUALFUND_MF TRUSTMF 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 2021-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 185STRG 37789 TSSTRM-DP-L1 STRM STRM INF0GCD01339 TRUSTMUTUALFUND_MF TRUSTMF 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 2021-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 185STRM 37790 TSSTRM-DR-L1 STRM STRM INF0GCD01347 TRUSTMUTUALFUND_MF TRUSTMF 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 2021-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 185STRM 37791 TSSTRQ-DP-L1 STRQ STRQ INF0GCD01354 TRUSTMUTUALFUND_MF TRUSTMF 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 2021-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 185STRQ 37792 TSSTRQ-DR-L1 STRQ STRQ INF0GCD01362 TRUSTMUTUALFUND_MF TRUSTMF SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2021-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 185STRQ 37793 TSSTRW-DR-L1 STRW STRW INF0GCD01321 TRUSTMUTUALFUND_MF TRUSTMF SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2021-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 185STRW 37794 TABCDPZ-DP-L1 BCDPZ TBCFC INF277KA1174 TATAMutualFund_MF TATA BUSINESS CYCLE 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 2021-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TBCDPZ 37795 TABCDZ-DP-L1 BCDZ TBCFC INF277KA1182 TATAMutualFund_MF TATA BUSINESS CYCLE 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 2021-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TBCDZ 37796 TABCDZ-DR-L1 BCDZ TBCFC INF277KA1182 TATAMutualFund_MF TATA BUSINESS CYCLE 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 2021-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TBCDZ 37797 TABCGZ-GR-L1 BCGZ TBCFD INF277KA1166 TATAMutualFund_MF TATA BUSINESS CYCLE 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 2021-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TBCGZ 37798 TABCD-DP-L1 BCD TBCFA INF277KA1216 TATAMutualFund_MF TATA BUSINESS CYCLE 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 2021-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TBCD 37799 TABCD-DR-L1 BCD TBCFA INF277KA1216 TATAMutualFund_MF TATA BUSINESS CYCLE 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 2021-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TBCD 37800 TABCDP-DP-L1 BCDP TBCFA INF277KA1208 TATAMutualFund_MF TATA BUSINESS CYCLE 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 2021-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TBCDP 37801 TABCG-GR-L1 BCG TBCFB INF277KA1190 TATAMutualFund_MF TATA BUSINESS CYCLE 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 2021-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TBCG 37802 SBD638G-GR D638G 638D1G INF200KA1Y73 SBIMutualFund_MF SBI 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 2021-09-07T00:00:00+05:30 2099-09-07T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD638G 37803 SBD638D-DR D638D 638D1D INF200KA1Y99 SBIMutualFund_MF SBI 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 2021-09-07T00:00:00+05:30 2099-09-07T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD638D 37804 SBD638D-DP D638D 638D1D INF200KA1Y99 SBIMutualFund_MF SBI 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 2021-09-07T00:00:00+05:30 2099-09-07T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD638D 37805 SBD638P-DP D638P 638D1D INF200KA1Y81 SBIMutualFund_MF SBI 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 2021-09-07T00:00:00+05:30 2099-09-07T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD638P 37806 SB638G-GR 638G 638G INF200KA1Y40 SBIMutualFund_MF SBI 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 2021-09-07T00:00:00+05:30 2099-09-07T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L638G 37807 SB638D-DR 638D 638D INF200KA1Y65 SBIMutualFund_MF SBI BALANCED ADVANTAGE 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 2021-09-07T00:00:00+05:30 2099-09-07T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L638D 37808 SB638D-DP 638D 638D INF200KA1Y65 SBIMutualFund_MF SBI 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 2021-09-07T00:00:00+05:30 2099-09-07T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L638D 37809 SB638DP-DP 638DP 638D INF200KA1Y57 SBIMutualFund_MF SBI 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 2021-09-07T00:00:00+05:30 2099-09-07T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L638DP 37814 CAVFGP-GR VFGP VFGP INF760K01JZ7 CANARAROBECOMUTUALFUND_MF CANARA ROBECO VALUE 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 2021-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101VFGP 37815 CAVFDP-DR VFDP VFDP INF760K01KA8 CANARAROBECOMUTUALFUND_MF CANARA ROBECO VALUE 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 2021-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101VFDP 37816 CAVFDP-DP VFDP VFDP INF760K01KB6 CANARAROBECOMUTUALFUND_MF CANARA ROBECO VALUE 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 2021-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101VFDP 37817 CAVFDG-GR VFDG VFDG INF760K01JW4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO VALUE FUND DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2021-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101VFDG 37818 CAVFDD-DR VFDD VFDD INF760K01JX2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2021-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101VFDD 37819 CAVFDD-DP VFDD VFDD INF760K01JY0 CANARAROBECOMUTUALFUND_MF CANARA ROBECO VALUE 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 2021-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101VFDD 37820 MAMMD1-GR-L1 MMD1 MMD1 INF769K01HN8 MIRAEASSET MIRAE ASSET 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 KARVY 1 Z DEBT Y N N L1 1 2021-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 117MMD1 37821 MAMMD2-DP-L1 MMD2 MMD2 INF769K01HM0 MIRAEASSET MIRAE ASSET MONEY MARKET 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 2021-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 117MMD2 37822 MAMMD2-DR-L1 MMD2 MMD2 INF769K01HO6 MIRAEASSET MIRAE ASSET MONEY MARKET 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 2021-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 117MMD2 37823 MAMMRD-DP-L1 MMRD MMRD INF769K01HJ6 MIRAEASSET MIRAE ASSET MONEY MARKET 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 2021-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 117MMRD 37824 MAMMRD-DR-L1 MMRD MMRD INF769K01HL2 MIRAEASSET MIRAE ASSET MONEY MARKET 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 2021-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 117MMRD 37825 MAMMRG-GR-L1 MMRG MMRG INF769K01HK4 MIRAEASSET MIRAE ASSET 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 2021-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 117MMRG 37834 RLLCAD-DP-L1 LCAD LCAD INF204KC1139 NipponIndiaMutualFund_MF NIPPON INDIA 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 KARVY 1 N EQUITY Y N N L1 1 2021-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFLCAD 37835 RLLCAD-DR-L1 LCAD LCAD INF204KC1147 NipponIndiaMutualFund_MF NIPPON INDIA FLEXICAP 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 2021-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFLCAD 37836 RLLCAG-GR-L1 LCAG LCAG INF204KC1121 NipponIndiaMutualFund_MF NIPPON INDIA FLEXICAP 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 2021-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 RMFLCAG 37837 RLLCDP-DP-L1 LCDP LCDP INF204KC1105 NipponIndiaMutualFund_MF NIPPON INDIA FLEXICAP 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 2021-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFLCDP 37838 RLLCDP-DR-L1 LCDP LCDP INF204KC1113 NipponIndiaMutualFund_MF NIPPON INDIA FLEXICAP 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 2021-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFLCDP 37839 RLLCGP-GR-L1 LCGP LCGP INF204KC1097 NipponIndiaMutualFund_MF NIPPON INDIA FLEXICAP 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 2021-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 RMFLCGP 37848 HDNEWDG-GR-L1 NEWDG NEWDG INF179KC1BM8 HDFCMutualFund_MF HDFC NIFTY50 EQUAL WEIGHT 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 2021-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 HNEWDG 37849 HDNEWRG-GR-L1 NEWRG NEWRG INF179KC1BN6 HDFCMutualFund_MF HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2021-08-24T00:00:00+05:30 2099-08-24T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 HNEWRG 37850 BPBCD1-DP BCD1 BCD1 INF955L01KL9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BUSINESS CYCLE 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 2021-09-21T00:00:00+05:30 2099-09-21T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178BCD1 37851 BPBCD1-DR BCD1 BCD1 INF955L01KM7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BUSINESS CYCLE 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 2021-09-21T00:00:00+05:30 2099-09-21T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178BCD1 37852 BPBCD2-GR BCD2 BCD2 INF955L01KK1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BUSINESS CYCLE 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 2021-09-21T00:00:00+05:30 2099-09-21T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178BCD2 37853 BPBCDP-DP BCDP BCDP INF955L01KI5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BUSINESS CYCLE 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 2021-09-21T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178BCDP 37854 BPBCDP-DR BCDP BCDP INF955L01KJ3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BUSINESS CYCLE 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 2021-09-21T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178BCDP 37855 BPBCGP-GR BCGP BCGP INF955L01KH7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BUSINESS CYCLE 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 2021-09-21T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178BCGP 37856 MHMFCRD-DR-L1 MFCRD MFCRD INF174V01AQ6 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FLEXI CAP 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 2021-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMFCRD 37857 MHMFCRG-GR-L1 MFCRG MFCRG INF174V01AP8 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FLEXI CAP 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 2021-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMFCRG 37858 MHMFCRP-DP-L1 MFCRP MFCRP INF174V01AR4 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FLEXI CAP 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 2021-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMFCRP 37859 MHMFCDD-DP-L1 MFCDD MFCDD INF174V01AT0 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FLEXI CAP 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 2021-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMFCDD 37860 MHMFCDD-DR-L1 MFCDD MFCDD INF174V01AT0 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FLEXI CAP 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 2021-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMFCDD 37861 MHMFCDG-GR-L1 MFCDG MFCDG INF174V01AS2 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FLEXI CAP 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 2021-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMFCDG 37862 MHMFCDP-DP-L1 MFCDP MFCDP INF174V01AU8 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FLEXI 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 2021-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMFCDP 37863 MHMFCRD-DP-L1 MFCRD MFCRD INF174V01AQ6 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE FLEXI CAP 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 2021-08-25T00:00:00+05:30 2099-08-25T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMFCRD 37864 UTEYD1-DP-L1 EYD1 753 INF789F1AVB1 UTIMUTUALFUND_MF UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW DP 200000 200000 0 Y 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 2021-08-26T00:00:00+05:30 2099-08-26T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 108EYD1 37865 UTEYG1-GR-L1 EYG1 753 INF789F1AVA3 UTIMUTUALFUND_MF UTI FOCUSED 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 2021-08-26T00:00:00+05:30 2099-08-26T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 108EYG1 37866 UTEYDP-DP-L1 EYDP 753 INF789F1AUZ2 UTIMUTUALFUND_MF UTI FOCUSED FUND - REGULAR PLAN PAYOUT OF IDCW DP 200000 200000 0 Y 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 2021-08-26T00:00:00+05:30 2099-08-26T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 108EYDP 37867 UTEYGP-GR-L1 EYGP 753 INF789F1AUY5 UTIMUTUALFUND_MF UTI FOCUSED FUND - REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2021-08-26T00:00:00+05:30 2099-08-26T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 108EYGP 37872 UNMMDPD-DP MMDPD MMDPD INF582M01HK7 UNIONMUTUALFUND_MF UNION MONEY MARKET FUND - DIRECT PLAN - PAYOUT OF MONTHLY IDCW 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 N DEBT Y Y N T1 1 2021-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 UKMMDPD 37873 UNMWDRR-DR MWDRR MWDRR INF582M01HQ4 UNIONMUTUALFUND_MF UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF WEEKLY IDCW 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 DEBT Y Y N T1 1 2021-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 UKMWDRR 37874 UNMWDRD-DR MWDRD MWDRD INF582M01HI1 UNIONMUTUALFUND_MF UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF WEEKLY IDCW 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 DEBT Y Y N T1 1 2021-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 UKMWDRD 37875 UNMMDPR-DP MMDPR MMDPR INF582M01HS0 UNIONMUTUALFUND_MF UNION MONEY MARKET FUND - REGULAR PLAN - PAYOUT OF MONTHLY IDCW 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 N DEBT Y Y N T1 1 2021-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 UKMMDPR 37876 UNMGD-GR MGD MGD INF582M01HG5 UNIONMUTUALFUND_MF UNION MONEY MARKET 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 2021-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 UKMGD 37877 UNMMDRD-DR MMDRD MMDRD INF582M01HJ9 UNIONMUTUALFUND_MF UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF MONTHLY IDCW 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 Y DEBT Y Y N T1 1 2021-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 UKMMDRD 37878 UNMGR-GR MGR MGR INF582M01HO9 UNIONMUTUALFUND_MF UNION MONEY MARKET 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 2021-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 UKMGR 37879 UNMDDRR-DR MDDRR MDDRR INF582M01HP6 UNIONMUTUALFUND_MF UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF DAILY IDCW 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 DEBT Y Y N T1 1 2021-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 UKMDDRR 37880 UNMMDRR-DR MMDRR MMDRR INF582M01HR2 UNIONMUTUALFUND_MF UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF MONTHLY IDCW 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 Y DEBT Y Y N T1 1 2021-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 UKMMDRR 37881 UNMDDRD-DR MDDRD MDDRD INF582M01HH3 UNIONMUTUALFUND_MF UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF DAILY IDCW 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 DEBT Y Y N T1 1 2021-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 UKMDDRD 37882 UNMMDPD-DP-L1 MMDPD MMDPD INF582M01HK7 UNIONMUTUALFUND_MF UNION MONEY MARKET FUND - DIRECT PLAN - PAYOUT OF MONTHLY IDCW 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 2021-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 UKMMDPD 37883 UNMWDRR-DR-L1 MWDRR MWDRR INF582M01HQ4 UNIONMUTUALFUND_MF UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF WEEKLY IDCW 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 2021-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 UKMWDRR 37884 UNMWDRD-DR-L1 MWDRD MWDRD INF582M01HI1 UNIONMUTUALFUND_MF UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF WEEKLY IDCW 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 2021-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 UKMWDRD 37885 UNMMDPR-DP-L1 MMDPR MMDPR INF582M01HS0 UNIONMUTUALFUND_MF UNION MONEY MARKET FUND - REGULAR PLAN - PAYOUT OF MONTHLY IDCW 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 2021-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 UKMMDPR 37886 UNMGD-GR-L1 MGD MGD INF582M01HG5 UNIONMUTUALFUND_MF UNION 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 2021-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 UKMGD 37887 UNMMDRD-DR-L1 MMDRD MMDRD INF582M01HJ9 UNIONMUTUALFUND_MF UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF MONTHLY IDCW 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 Y DEBT Y N N L1 1 2021-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 UKMMDRD 37888 UNMGR-GR-L1 MGR MGR INF582M01HO9 UNIONMUTUALFUND_MF UNION 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 2021-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 UKMGR 37889 UNMDDRR-DR-L1 MDDRR MDDRR INF582M01HP6 UNIONMUTUALFUND_MF UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF DAILY IDCW 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 2021-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 UKMDDRR 37890 UNMMDRR-DR-L1 MMDRR MMDRR INF582M01HR2 UNIONMUTUALFUND_MF UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF MONTHLY IDCW 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 Y DEBT Y N N L1 1 2021-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 UKMMDRR 37891 UNMDDRD-DR-L1 MDDRD MDDRD INF582M01HH3 UNIONMUTUALFUND_MF UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF DAILY IDCW 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 2021-08-27T00:00:00+05:30 2099-08-27T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 UKMDDRD 37894 MASPRG-GR SPRG SPRG INF769K01HQ1 MIRAEASSET MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T5 1 2021-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117SPRG 37895 MASPD1-GR SPD1 SPD1 INF769K01HR9 MIRAEASSET MIRAE ASSET S&P 500 TOP 50 ETF FUND OF 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 EQUITY N Y N T5 1 2021-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117SPD1 37896 IC3445-GR 3445 AP30FOF INF109KC1R55 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2021-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3445 37897 IC3446-DR 3446 AP30FOF INF109KC1R63 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT DP 1000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T2 1 2021-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3446 37898 IC3446-DP 3446 AP30FOF INF109KC1R63 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW P 1000 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 N EQUITY N Y N T2 1 2021-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3446 37899 IC3446P-DP 3446P AP30FOF INF109KC1R71 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW PAYOUT D 1000 500 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N N N T2 1 2021-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3446P 37900 IC9647-GR 9647 AP30FOF INF109KC1R89 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2021-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9647 37901 IC9648-DR 9648 AP30FOF INF109KC1R97 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT DP 1000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T2 1 2021-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9648 37902 IC9648-DP 9648 AP30FOF INF109KC1R97 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW P 1000 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 N EQUITY N Y N T2 1 2021-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9648 37903 IC9648P-DP 9648P AP30FOF INF109KC1S05 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT D 1000 500 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N N N T2 1 2021-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9648P 37904 AXVFD1-DP VFD1 VFD1D INF846K011C8 AXISMUTUALFUND_MF AXIS VALUE 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 2021-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128VFD1 37905 AXVFD1-DR VFD1 VFD1R INF846K012C6 AXISMUTUALFUND_MF AXIS VALUE 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 2021-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128VFD1 37906 AXVFDG-GR VFDG VFDGG INF846K010C0 AXISMUTUALFUND_MF AXIS VALUE 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 2021-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128VFDG 37907 AXVFDP-DP VFDP VFDPD INF846K014C2 AXISMUTUALFUND_MF AXIS VALUE 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 2021-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128VFDP 37908 AXVFDP-DR VFDP VFDPR INF846K015C9 AXISMUTUALFUND_MF AXIS VALUE 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 2021-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128VFDP 37909 AXVFGP-GR VFGP VFGPG INF846K013C4 AXISMUTUALFUND_MF AXIS VALUE 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 2021-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128VFGP 37950 CAVFDG-GR-L1 VFDG VFDG INF760K01JW4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 KARVY 1 Z EQUITY Y N N L1 1 2021-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101VFDG 37951 CAVFDD-DP-L1 VFDD VFDD INF760K01JY0 CANARAROBECOMUTUALFUND_MF CANARA ROBECO VALUE 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 2021-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101VFDD 37952 CAVFDD-DR-L1 VFDD VFDD INF760K01JX2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 KARVY 1 Y EQUITY Y N N L1 1 2021-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101VFDD 37953 CAVFGP-GR-L1 VFGP VFGP INF760K01JZ7 CANARAROBECOMUTUALFUND_MF CANARA ROBECO VALUE 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 2021-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101VFGP 37954 CAVFDP-DP-L1 VFDP VFDP INF760K01KB6 CANARAROBECOMUTUALFUND_MF CANARA ROBECO VALUE 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 2021-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101VFDP 37955 CAVFDP-DR-L1 VFDP VFDP INF760K01KA8 CANARAROBECOMUTUALFUND_MF CANARA ROBECO VALUE 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 2021-09-06T00:00:00+05:30 2099-09-06T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101VFDP 37956 SBD638G-GR-L1 D638G 638D1G INF200KA1Y73 SBIMutualFund_MF SBI 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 2021-09-07T00:00:00+05:30 2099-09-07T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD638G 37957 SBD638D-DP-L1 D638D 638D1D INF200KA1Y99 SBIMutualFund_MF SBI 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 2021-09-07T00:00:00+05:30 2099-09-07T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD638D 37958 SBD638P-DP-L1 D638P 638D1D INF200KA1Y81 SBIMutualFund_MF SBI 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 2021-09-07T00:00:00+05:30 2099-09-07T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD638P 37959 SBD638D-DR-L1 D638D 638D1D INF200KA1Y99 SBIMutualFund_MF SBI 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 2021-09-07T00:00:00+05:30 2099-09-07T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD638D 37960 SB638G-GR-L1 638G 638G INF200KA1Y40 SBIMutualFund_MF SBI 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 2021-09-07T00:00:00+05:30 2099-09-07T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L638G 37961 SB638D-DP-L1 638D 638D INF200KA1Y65 SBIMutualFund_MF SBI 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 2021-09-07T00:00:00+05:30 2099-09-07T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L638D 37962 SB638DP-DP-L1 638DP 638D INF200KA1Y57 SBIMutualFund_MF SBI 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 2021-09-07T00:00:00+05:30 2099-09-07T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L638DP 37963 SB638D-DR-L1 638D 638D INF200KA1Y65 SBIMutualFund_MF SBI 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 CAMS 1 Y EQUITY Y N N L1 1 2021-09-07T00:00:00+05:30 2099-09-07T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L638D 37972 KO1155-GR 1155 K1155 INF174KA1HS9 KOTAKMAHINDRAMF KOTAK MULTICAP 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 2021-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K1155 37973 KO1156-DR 1156 K1156 INF174KA1HU5 KOTAKMAHINDRAMF KOTAK MULTICAP FUND - REGULAR PLAN - IDCW REINVESTEMENT 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 2021-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K1156 37974 KO1156-DP 1156 K1156 INF174KA1HU5 KOTAKMAHINDRAMF KOTAK MULTICAP 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 2021-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K1156 37975 KO1155D-GR 1155D K115D INF174KA1HV3 KOTAKMAHINDRAMF KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2021-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K1155D 37976 KO1156D-DR 1156D K1156D INF174KA1HX9 KOTAKMAHINDRAMF KOTAK MULTICAP FUND - DIRECT PLAN - IDCW REINVESTEMENT 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 2021-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K1156D 37977 KO1156D-DP 1156D K1156D INF174KA1HX9 KOTAKMAHINDRAMF KOTAK MULTICAP 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 2021-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K1156D 37978 KO115P6-DP 115P6 K115P6 INF174KA1HT7 KOTAKMAHINDRAMF KOTAK MULTICAP 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 2021-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K115P6 37979 KO115D6-DP 115D6 K115D6 INF174KA1HW1 KOTAKMAHINDRAMF KOTAK MULTICAP 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 2021-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K115D6 37992 BS80B-GR 80B 80B INF209KB16B1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2021-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B80B 37993 BS80A-DP 80A 80A INF209KB17B9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2021-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B80A 37994 BS80Y-GR 80Y 80Y INF209KB18B7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX 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 DEBT Y Y N T1 1 2021-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B80Y 37995 BS80X-DP 80X 80X INF209KB19B5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2021-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B80X 37996 IC3447-GR 3447 PSUSDL INF109KC1S13 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N Y N T1 1 2021-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3447 38002 IC3450-DR 3450 PSUSDL INF109KC1S70 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW REINVESTMENT DP 1000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N Y N T1 1 2021-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3450 38003 IC3450-DP 3450 PSUSDL INF109KC1S70 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW P 1000 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 N DEBT N Y N T1 1 2021-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3450 38004 IC3450P-DP 3450P PSUSDL INF109KC1S62 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW PAYOUT D 1000 500 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2021-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3450P 38005 IC9649-GR 9649 PSUSDL INF109KC1S88 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N Y N T1 1 2021-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9649 38011 IC9652-DR 9652 PSUSDL INF109KC1T53 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT DP 1000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N Y N T1 1 2021-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9652 38012 IC9652-DP 9652 PSUSDL INF109KC1T53 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW P 1000 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 N DEBT N Y N T1 1 2021-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9652 38013 IC9652P-DP 9652P PSUSDL INF109KC1T46 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN ANNUAL IDCW PAYOUT D 1000 500 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2021-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9652P 38014 HDHDWRG-GR HDWRG DWRGR INF179KC1BP1 HDFCMutualFund_MF HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH OPTION DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N Y N T5 1 2021-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHDWRG 38015 HDHDWDG-GR HDWDG DWDGR INF179KC1BO4 HDFCMutualFund_MF HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH OPTION DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N Y N T5 1 2021-10-11T00:00:00+05:30 2099-10-11T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHDWDG 38016 BPBCD1-DP-L1 BCD1 BCD1 INF955L01KL9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BUSINESS CYCLE 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 2021-09-21T00:00:00+05:30 2099-09-21T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178BCD1 38017 BPBCD1-DR-L1 BCD1 BCD1 INF955L01KM7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BUSINESS CYCLE 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 2021-09-21T00:00:00+05:30 2099-09-21T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178BCD1 38018 BPBCD2-GR-L1 BCD2 BCD2 INF955L01KK1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BUSINESS CYCLE 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 2021-09-21T00:00:00+05:30 2099-09-21T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178BCD2 38019 BPBCDP-DP-L1 BCDP BCDP INF955L01KI5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BUSINESS CYCLE 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 2021-09-21T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178BCDP 38020 BPBCDP-DR-L1 BCDP BCDP INF955L01KJ3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BUSINESS CYCLE 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 2021-09-21T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178BCDP 38021 BPBCGP-GR-L1 BCGP BCGP INF955L01KH7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BUSINESS CYCLE 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 2021-09-21T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178BCGP 38028 IC3445-GR-L1 3445 AP30FOF INF109KC1R55 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2021-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3445 38032 IC9647-GR-L1 9647 AP30FOF INF109KC1R89 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF 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 2021-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9647 38042 MOGSGD-GR GSGD GSGD INF247L01AQ1 MOTILALOSWAL_MF MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T2 1 2021-10-12T00:00:00+05:30 2099-10-12T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127GSGD 38043 MOGSGP-GR GSGP GSGP INF247L01AR9 MOTILALOSWAL_MF MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T2 1 2021-10-12T00:00:00+05:30 2099-10-12T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127GSGP 38044 IC3454-GR 3454 NASDAQ INF109KC1U27 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH DP 1000 500 200000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N Y N T5 1 2021-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3454 38045 IC3455-DR 3455 NASDAQ INF109KC1U43 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW REINVESTMENT DP 1000 500 200000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T5 1 2021-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3455 38046 IC3455-DP 3455 NASDAQ INF109KC1U43 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT P 1000 500 200000 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 2021-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3455 38047 IC3455P-DP 3455P NASDAQ INF109KC1U35 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT D 1000 500 200000 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T5 1 2021-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3455P 38048 IC9656-GR 9656 NASDAQ INF109KC1U50 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH DP 1000 500 200000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N Y N T5 1 2021-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9656 38049 IC9657-DR 9657 NASDAQ INF109KC1U76 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 500 200000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T5 1 2021-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9657 38050 IC9657-DP 9657 NASDAQ INF109KC1U76 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 1000 500 200000 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 2021-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9657 38051 IC9657P-DP 9657P NASDAQ INF109KC1U68 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 1000 500 200000 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T5 1 2021-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9657P 38052 MHMAPRG-GR MAPRG MAPRG INF174V01AV6 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF N Y N T5 1 2021-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMAPRG 38053 MHMAPRD-DR MAPRD MAPRD INF174V01AW4 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T5 1 2021-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMAPRD 38054 MHMAPRD-DP MAPRD MAPRD INF174V01AW4 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - 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 CAMS 1 N FOF N Y N T5 1 2021-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMAPRD 38055 MHMAPRP-DP MAPRP MAPRP INF174V01AX2 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - 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 2021-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMAPRP 38056 MHMAPDG-GR MAPDG MAPDG INF174V01AY0 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF N Y N T5 1 2021-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMAPDG 38057 MHMAPDD-DR MAPDD MAPDD INF174V01AZ7 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T5 1 2021-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMAPDD 38058 MHMAPDD-DP MAPDD MAPDD INF174V01AZ7 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - 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 2021-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMAPDD 38059 MHMAPDP-DP MAPDP MAPDP INF174V01BA8 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - 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 2021-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMAPDP 38068 AXVFD1-DP-L1 VFD1 VFD1D INF846K011C8 AXISMUTUALFUND_MF AXIS VALUE 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 2021-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128VFD1 38069 AXVFD1-DR-L1 VFD1 VFD1R INF846K012C6 AXISMUTUALFUND_MF AXIS 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 KARVY 1 Y EQUITY Y N N L1 1 2021-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128VFD1 38070 AXVFDG-GR-L1 VFDG VFDGG INF846K010C0 AXISMUTUALFUND_MF AXIS 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 KARVY 1 Z EQUITY Y N N L1 1 2021-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128VFDG 38071 AXVFDP-DP-L1 VFDP VFDPD INF846K014C2 AXISMUTUALFUND_MF AXIS VALUE 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 2021-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128VFDP 38072 AXVFDP-DR-L1 VFDP VFDPR INF846K015C9 AXISMUTUALFUND_MF AXIS VALUE 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 2021-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128VFDP 38073 AXVFGP-GR-L1 VFGP VFGPG INF846K013C4 AXISMUTUALFUND_MF AXIS VALUE 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 2021-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128VFGP 38074 EDP7D1-GR P7D1 P7D1 INF754K01MT7 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2021-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118P7D1 38075 EDP7D2-DP P7D2 P7D2 INF754K01MU5 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX 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 2021-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118P7D2 38076 EDP7D2-DR P7D2 P7D2 INF754K01MV3 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX 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 2021-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118P7D2 38077 EDP7RG-GR P7RG P7RG INF754K01MP5 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2021-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118P7RG 38078 EDP7DP-DP P7DP P7DP INF754K01MQ3 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX 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 2021-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118P7DP 38079 EDP7DP-DR P7DP P7DP INF754K01MR1 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX 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 2021-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118P7DP 38092 IC3447-GR-L1 3447 PSUSDL INF109KC1S13 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 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 DEBT N N N L1 1 2021-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3447 38102 IC9649-GR-L1 9649 PSUSDL INF109KC1S88 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 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 DEBT N N N L1 1 2021-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9649 38112 BS80A-DP-L1 80A 80A INF209KB17B9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX 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 2021-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B80A 38113 BS80B-GR-L1 80B 80B INF209KB16B1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2021-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B80B 38114 BS80X-DP-L1 80X 80X INF209KB19B5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX 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 2021-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B80X 38115 BS80Y-GR-L1 80Y 80Y INF209KB18B7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 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 DEBT Y N N L1 1 2021-10-01T00:00:00+05:30 2099-10-01T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B80Y 38116 KO115P6-DP-L1 115P6 K115P6 INF174KA1HT7 KOTAKMAHINDRAMF KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2021-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K115P6 38117 KO1155D-GR-L1 1155D K115D INF174KA1HV3 KOTAKMAHINDRAMF KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2021-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K1155D 38118 KO1156D-DP-L1 1156D K1156D INF174KA1HX9 KOTAKMAHINDRAMF KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2021-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K1156D 38119 KO115D6-DP-L1 115D6 K115D6 INF174KA1HW1 KOTAKMAHINDRAMF KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2021-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K115D6 38120 KO1155-GR-L1 1155 K1155 INF174KA1HS9 KOTAKMAHINDRAMF KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2021-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K1155 38121 KO1156-DP-L1 1156 K1156 INF174KA1HU5 KOTAKMAHINDRAMF KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2021-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K1156 38122 KO1156D-DR-L1 1156D K1156D INF174KA1HX9 KOTAKMAHINDRAMF KOTAK MULTICAP FUND - DIRECT PLAN - IDCW REINVESTEMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2021-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K1156D 38123 KO1156-DR-L1 1156 K1156 INF174KA1HU5 KOTAKMAHINDRAMF KOTAK MULTICAP FUND - REGULAR PLAN - IDCW REINVESTEMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2021-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K1156 38124 NJBADD-DP BADD BADD INF0J8L01032 NJMUTUALFUND_MF NJ BALANCED ADVANTAGE 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 HYBRID (NC) Y Y N T2 1 2021-11-01T00:00:00+05:30 2099-11-01T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 187BADD 38125 NJBADG-GR BADG BADG INF0J8L01040 NJMUTUALFUND_MF NJ BALANCED ADVANTAGE 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 HYBRID (NC) Y Y N T2 1 2021-11-01T00:00:00+05:30 2099-11-01T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 187BADG 38126 NJBARD-DP BARD BARD INF0J8L01016 NJMUTUALFUND_MF NJ BALANCED ADVANTAGE 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 HYBRID (NC) Y Y N T2 1 2021-11-01T00:00:00+05:30 2099-11-01T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 187BARD 38127 NJBARG-GR BARG BARG INF0J8L01024 NJMUTUALFUND_MF NJ BALANCED ADVANTAGE 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 HYBRID (NC) Y Y N T2 1 2021-11-01T00:00:00+05:30 2099-11-01T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 187BARG 38128 EDNIRG-GR NIRG NIRG INF754K01MX9 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2021-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118NIRG 38129 EDNIRD-DP NIRD NIRD INF754K01MY7 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY 50 INDEX 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 2021-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118NIRD 38130 EDNIRD-DR NIRD NIRD INF754K01MZ4 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY 50 INDEX 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 2021-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118NIRD 38131 EDNID1-GR NID1 NID1 INF754K01NB3 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2021-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118NID1 38132 EDNID2-DP NID2 NID2 INF754K01NC1 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY 50 INDEX 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 2021-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118NID2 38133 EDNID2-DR NID2 NID2 INF754K01ND9 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY 50 INDEX 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 2021-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118NID2 38134 EDQURG-GR QURG QURG INF754K01NF4 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2021-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118QURG 38135 EDQURD-DP QURD QURD INF754K01NG2 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY 100 QUALITY 30 INDEX 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 2021-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118QURD 38136 EDQURD-DR QURD QURD INF754K01NH0 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY 100 QUALITY 30 INDEX 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 2021-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118QURD 38137 EDQUD1-GR QUD1 QUD1 INF754K01NJ6 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY 100 QUALITY 30 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 KARVY 1 Z EQUITY Y Y N T2 1 2021-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118QUD1 38138 EDQUD2-DP QUD2 QUD2 INF754K01NK4 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY 100 QUALITY 30 INDEX 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 2021-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118QUD2 38139 EDQUD2-DR QUD2 QUD2 INF754K01NL2 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2021-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118QUD2 38140 EDNIRG-GR-L1 NIRG NIRG INF754K01MX9 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2021-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118NIRG 38141 EDNIRD-DP-L1 NIRD NIRD INF754K01MY7 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY 50 INDEX 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 2021-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118NIRD 38142 EDNIRD-DR-L1 NIRD NIRD INF754K01MZ4 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2021-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118NIRD 38143 EDNID1-GR-L1 NID1 NID1 INF754K01NB3 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2021-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118NID1 38144 EDNID2-DP-L1 NID2 NID2 INF754K01NC1 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY 50 INDEX 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 2021-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118NID2 38145 EDNID2-DR-L1 NID2 NID2 INF754K01ND9 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY 50 INDEX 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 2021-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118NID2 38146 EDQURG-GR-L1 QURG QURG INF754K01NF4 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2021-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118QURG 38147 EDQURD-DP-L1 QURD QURD INF754K01NG2 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY 100 QUALITY 30 INDEX 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 2021-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118QURD 38148 EDQURD-DR-L1 QURD QURD INF754K01NH0 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2021-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118QURD 38149 EDQUD1-GR-L1 QUD1 QUD1 INF754K01NJ6 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY 100 QUALITY 30 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 KARVY 1 Z EQUITY Y N N L1 1 2021-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118QUD1 38150 EDQUD2-DP-L1 QUD2 QUD2 INF754K01NK4 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY 100 QUALITY 30 INDEX 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 2021-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118QUD2 38151 EDQUD2-DR-L1 QUD2 QUD2 INF754K01NL2 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2021-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118QUD2 38156 MOGSGD-GR-L1 GSGD GSGD INF247L01AQ1 MOTILALOSWAL_MF MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2021-10-12T00:00:00+05:30 2099-10-12T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127GSGD 38157 MOGSGP-GR-L1 GSGP GSGP INF247L01AR9 MOTILALOSWAL_MF MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2021-10-12T00:00:00+05:30 2099-10-12T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127GSGP 38159 IC3456-GR 3456 SMADEX INF109KC1U84 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SMALLCAP 250 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 2021-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3456 38160 IC3457-DR 3457 SMADEX INF109KC1V00 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SMALLCAP 250 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 2021-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3457 38161 IC3457-DP 3457 SMADEX INF109KC1V00 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SMALLCAP 250 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 2021-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3457 38162 IC3457P-DP 3457P SMADEX INF109KC1U92 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SMALLCAP 250 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 Y N T2 1 2021-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3457P 38163 IC9658-GR 9658 SMADEX INF109KC1V18 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SMALLCAP 250 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 2021-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9658 38164 IC9659-DR 9659 SMADEX INF109KC1V34 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SMALLCAP 250 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 2021-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9659 38165 IC9659-DP 9659 SMADEX INF109KC1V34 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SMALLCAP 250 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 2021-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9659 38166 IC9659P-DP 9659P SMADEX INF109KC1V26 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SMALLCAP 250 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 2021-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9659P 38171 BS88B-GR 88B 88B INF209KB15C1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -GROWTH DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N Y N T5 1 2021-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B88B 38172 BS88A-DP 88A 88A INF209KB16C9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T5 1 2021-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B88A 38173 BS88A-DR 88A 88A INF209KB16C9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -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 T5 1 2021-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B88A 38174 BS88C-DR 88C 88C INF209KB17C7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -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 T5 1 2021-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B88C 38175 BS88Y-GR 88Y 88Y INF209KB18C5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -GROWTH DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N Y N T5 1 2021-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B88Y 38176 BS88X-DP 88X 88X INF209KB19C3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -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 T5 1 2021-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B88X 38177 BS88X-DR 88X 88X INF209KB19C3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -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 T5 1 2021-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B88X 38178 BS88Z-DR 88Z 88Z INF209KB10D0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -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 T5 1 2021-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B88Z 38185 ITPHGP-GR PHGP PHGP INF00XX01BL5 ITI MUTUAL FUND_MF ITI PHARMA AND 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 2021-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152PHGP 38186 ITPHDP-DP PHDP PHDP INF00XX01BM3 ITI MUTUAL FUND_MF ITI PHARMA AND 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 2021-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152PHDP 38187 ITPHDP-DR PHDP PHDP INF00XX01BN1 ITI MUTUAL FUND_MF ITI PHARMA AND 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 2021-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152PHDP 38188 ITPHG1-GR PHG1 PHG1 INF00XX01BO9 ITI MUTUAL FUND_MF ITI PHARMA AND 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 2021-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152PHG1 38189 ITPHD1-DP PHD1 PHD1 INF00XX01BP6 ITI MUTUAL FUND_MF ITI PHARMA AND 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 2021-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152PHD1 38190 ITPHD1-DR PHD1 PHD1 INF00XX01BQ4 ITI MUTUAL FUND_MF ITI PHARMA AND 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 2021-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152PHD1 38192 EDP7D1-GR-L1 P7D1 P7D1 INF754K01MT7 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2021-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118P7D1 38193 EDP7D2-DP-L1 P7D2 P7D2 INF754K01MU5 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX 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 2021-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118P7D2 38194 EDP7D2-DR-L1 P7D2 P7D2 INF754K01MV3 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX 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 2021-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118P7D2 38195 EDP7DP-DP-L1 P7DP P7DP INF754K01MQ3 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX 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 2021-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118P7DP 38196 EDP7DP-DR-L1 P7DP P7DP INF754K01MR1 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2021-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118P7DP 38197 EDP7RG-GR-L1 P7RG P7RG INF754K01MP5 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2021-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118P7RG 38198 LCBAD1-DP BAD1 BAD1D INF767K01QZ7 LICMUTUALFUND_MF LIC MF BALANCED ADVANTAGE 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 HYBRID (NC) Y N N T2 1 2021-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102BAD1 38199 LCBAD1-DR BAD1 BAD1R INF767K01RA8 LICMUTUALFUND_MF LIC MF BALANCED ADVANTAGE 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 HYBRID (NC) Y Y N T2 1 2021-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102BAD1 38200 LCBADP-DP BADP BADPD INF767K01QW4 LICMUTUALFUND_MF LIC MF BALANCED ADVANTAGE 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 HYBRID (NC) Y N N T2 1 2021-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102BADP 38201 LCBADP-DR BADP BADPR INF767K01QX2 LICMUTUALFUND_MF LIC MF BALANCED ADVANTAGE 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 HYBRID (NC) Y Y N T2 1 2021-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102BADP 38202 LCBAG1-GR BAG1 BAG1G INF767K01QY0 LICMUTUALFUND_MF LIC MF BALANCED ADVANTAGE 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 HYBRID (NC) Y Y N T2 1 2021-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102BAG1 38203 LCBAGP-GR BAGP BAGPG INF767K01QV6 LICMUTUALFUND_MF LIC MF BALANCED ADVANTAGE 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 HYBRID (NC) Y Y N T2 1 2021-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102BAGP 38204 IC3454-GR-L1 3454 NASDAQ INF109KC1U27 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH DP 200000 200000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY N N N L1 1 2021-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3454 38205 IC3455-DP-L1 3455 NASDAQ INF109KC1U43 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - 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 EQUITY N N N L1 1 2021-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3455 38206 IC3455-DR-L1 3455 NASDAQ INF109KC1U43 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW REINVESTMENT DP 200000 200000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY N N N L1 1 2021-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3455 38207 IC3455P-DP-L1 3455P NASDAQ INF109KC1U35 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NASDAQ 100 INDEX 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 2021-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3455P 38208 IC9656-GR-L1 9656 NASDAQ INF109KC1U50 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY N N N L1 1 2021-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9656 38209 IC9657-DP-L1 9657 NASDAQ INF109KC1U76 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - 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 EQUITY N N N L1 1 2021-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9657 38210 IC9657-DR-L1 9657 NASDAQ INF109KC1U76 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY N N N L1 1 2021-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9657 38211 IC9657P-DP-L1 9657P NASDAQ INF109KC1U68 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - 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 2021-10-21T00:00:00+05:30 2099-10-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9657P 38212 HDNNIRG-GR NNIRG NNIRG INF179KC1BR7 HDFCMutualFund_MF HDFC NIFTY NEXT50 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 2021-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HNNIRG 38213 HDNNIDG-GR NNIDG NNIDG INF179KC1BQ9 HDFCMutualFund_MF HDFC NIFTY NEXT50 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 2021-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HNNIDG 38236 NJBADD-DP-L1 BADD BADD INF0J8L01032 NJMUTUALFUND_MF NJ 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 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (NC) Y N N L1 1 2021-11-01T00:00:00+05:30 2099-11-01T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 187BADD 38237 NJBADG-GR-L1 BADG BADG INF0J8L01040 NJMUTUALFUND_MF NJ 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 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) Y N N L1 1 2021-11-01T00:00:00+05:30 2099-11-01T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 187BADG 38238 NJBARD-DP-L1 BARD BARD INF0J8L01016 NJMUTUALFUND_MF NJ 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 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (NC) Y N N L1 1 2021-11-01T00:00:00+05:30 2099-11-01T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 187BARD 38239 NJBARG-GR-L1 BARG BARG INF0J8L01024 NJMUTUALFUND_MF NJ 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 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) Y N N L1 1 2021-11-01T00:00:00+05:30 2099-11-01T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 187BARG 38240 IC3456-GR-L1 3456 SMADEX INF109KC1U84 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SMALLCAP 250 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 2021-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3456 38244 IC9658-GR-L1 9658 SMADEX INF109KC1V18 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY SMALLCAP 250 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 2021-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9658 38248 IIIQRG-GR IQRG IQRG INF579M01AF8 360_ONE_MUTUALFUND_MF 360 ONE QUANT 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 2021-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 IFIQRG 38249 IIIQRDP-DP IQRDP IQRDP INF579M01AG6 360_ONE_MUTUALFUND_MF 360 ONE QUANT 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 2021-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 IFIQRDP 38250 IIIQRDR-DR IQRDR IQRDR INF579M01AH4 360_ONE_MUTUALFUND_MF 360 ONE QUANT 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 2021-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 IFIQRDR 38251 IIIQDG-GR IQDG IQDG INF579M01AI2 360_ONE_MUTUALFUND_MF 360 ONE QUANT 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 2021-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 IFIQDG 38252 IIIQDDP-DP IQDDP IQDDP INF579M01AJ0 360_ONE_MUTUALFUND_MF 360 ONE QUANT 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 2021-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 IFIQDDP 38253 IIIQDDR-DR IQDDR IQDDR INF579M01AK8 360_ONE_MUTUALFUND_MF 360 ONE QUANT 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 2021-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 IFIQDDR 38262 HDNNIDG-GR-L1 NNIDG NNIDG INF179KC1BQ9 HDFCMutualFund_MF HDFC NIFTY NEXT50 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 2021-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 HNNIDG 38263 HDNNIRG-GR-L1 NNIRG NNIRG INF179KC1BR7 HDFCMutualFund_MF HDFC NIFTY NEXT50 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 2021-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 HNNIRG 38268 QUVFD1-DP VFD1 VFD1D INF966L01AO1 QUANTMUTUALFUND_MF QUANT VALUE 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 2021-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166VFD1 38269 QUVFDP-DP VFDP VFDPD INF966L01AR4 QUANTMUTUALFUND_MF QUANT VALUE FUND - REGULAR PLAN IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2021-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166VFDP 38270 QUVFDG-GR VFDG VFDGG INF966L01AN3 QUANTMUTUALFUND_MF QUANT VALUE 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 2021-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166VFDG 38271 QUVFGP-GR VFGP VFGPG INF966L01AQ6 QUANTMUTUALFUND_MF QUANT VALUE FUND - REGULAR PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2021-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166VFGP 38272 QUVFDP-DR VFDP VFDPR INF966L01AS2 QUANTMUTUALFUND_MF QUANT VALUE FUND - REGULAR PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2021-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 166VFDP 38273 QUVFD1-DR VFD1 VFD1R INF966L01AP8 QUANTMUTUALFUND_MF QUANT VALUE 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 2021-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 166VFD1 38274 ITPHD1-DP-L1 PHD1 PHD1 INF00XX01BP6 ITI MUTUAL FUND_MF ITI PHARMA AND 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 2021-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152PHD1 38275 ITPHD1-DR-L1 PHD1 PHD1 INF00XX01BQ4 ITI MUTUAL FUND_MF ITI PHARMA AND 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 2021-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152PHD1 38276 ITPHG1-GR-L1 PHG1 PHG1 INF00XX01BO9 ITI MUTUAL FUND_MF ITI PHARMA AND 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 2021-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152PHG1 38277 ITPHDP-DP-L1 PHDP PHDP INF00XX01BM3 ITI MUTUAL FUND_MF ITI PHARMA AND 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 2021-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152PHDP 38278 ITPHDP-DR-L1 PHDP PHDP INF00XX01BN1 ITI MUTUAL FUND_MF ITI PHARMA AND 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 2021-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152PHDP 38279 ITPHGP-GR-L1 PHGP PHGP INF00XX01BL5 ITI MUTUAL FUND_MF ITI PHARMA AND 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 2021-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152PHGP 38284 PRGSG1-GR GSG1 GSG1 INF663L01W63 PGIMINDIAMUTUALFUND_MF PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - GROWTH DP 5000 1000 500000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF N Y N T5 1 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 129GSG1 38285 PRGSGP-GR GSGP GSGP INF663L01W97 PGIMINDIAMUTUALFUND_MF PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - GROWTH DP 5000 1000 500000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF N Y N T5 1 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129GSGP 38286 ID357-GR 357 357 INF194KB1CI6 BANDHANMUTUALFUND_MF BANDHAN MULTI CAP FUND REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2021-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G357 38287 ID358-DP 358 358 INF194KB1CJ4 BANDHANMUTUALFUND_MF BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2021-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G358 38288 ID358-DR 358 358 INF194KB1CJ4 BANDHANMUTUALFUND_MF BANDHAN MULTI 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 2021-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G358 38289 ID358R-DR 358R 358R INF194KB1CK2 BANDHANMUTUALFUND_MF BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2021-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 G358R 38290 IDD357-GR D357 D357 INF194KB1CL0 BANDHANMUTUALFUND_MF BANDHAN MULTI CAP 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 2021-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD357 38291 IDD358-DP D358 D358 INF194KB1CM8 BANDHANMUTUALFUND_MF BANDHAN MULTI CAP 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 2021-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD358 38292 IDD358-DR D358 D358 INF194KB1CM8 BANDHANMUTUALFUND_MF BANDHAN MULTI 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 2021-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD358 38293 IDD358R-DR D358R D358R INF194KB1CN6 BANDHANMUTUALFUND_MF BANDHAN MULTI CAP FUND DIRECT PLAN - 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 EQUITY Y Y N T2 1 2021-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 GD358R 38294 IC3458-GR 3458 SNPFOF INF109KC1V67 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BSE 500 ETF FOF GROWTH DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2021-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3458 38295 IC3459-DR 3459 SNPFOF INF109KC1V83 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BSE 500 ETF FOF IDCW REINVESTMENT DP 1000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T2 1 2021-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3459 38296 IC3459-DP 3459 SNPFOF INF109KC1V83 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT P 1000 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 N EQUITY N Y N T2 1 2021-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3459 38297 IC3459P-DP 3459P SNPFOF INF109KC1V75 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BSE 500 ETF FOF IDCW PAYOUT D 1000 500 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2021-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3459P 38298 IC9660-GR 9660 SNPFOF INF109KC1V91 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN GROWTH DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2021-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9660 38299 IC9661-DR 9661 SNPFOF INF109KC1W17 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW REINVESTMENT DP 1000 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T2 1 2021-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9661 38300 IC9661-DP 9661 SNPFOF INF109KC1W17 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT P 1000 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 N EQUITY N Y N T2 1 2021-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9661 38301 IC9661P-DP 9661P SNPFOF INF109KC1W09 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN IDCW PAYOUT D 1000 500 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N N N T2 1 2021-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9661P 38302 EDLMD1-GR LMD1 LMD1 INF754K01NR9 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGE MID CAP 250 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 KARVY 1 Z EQUITY Y Y N T2 1 2021-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118LMD1 38303 EDLMD2-DP LMD2 LMD2 INF754K01NS7 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGE MID CAP 250 INDEX 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 2021-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118LMD2 38304 EDLMD2-DR LMD2 LMD2 INF754K01NT5 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGE MID CAP 250 INDEX 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 2021-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118LMD2 38305 EDLMRG-GR LMRG LMRG INF754K01NN8 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2021-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118LMRG 38306 EDLMDP-DP LMDP LMDP INF754K01NO6 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGE MID CAP 250 INDEX 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 2021-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118LMDP 38307 EDLMDP-DR LMDP LMDP INF754K01NP3 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGE MID CAP 250 INDEX 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 2021-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118LMDP 38310 ITBAGP-GR BAGP BAGPG INF00XX01BR2 ITI MUTUAL FUND_MF ITI BANKING AND FINANCIAL SERVICES 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 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152BAGP 38311 ITBADP-DP BADP BADPD INF00XX01BS0 ITI MUTUAL FUND_MF ITI BANKING AND FINANCIAL SERVICES 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 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152BADP 38312 ITBADP-DR BADP BADPR INF00XX01BT8 ITI MUTUAL FUND_MF ITI BANKING AND FINANCIAL SERVICES 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 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 152BADP 38313 ITBAG1-GR BAG1 BAG1G INF00XX01BU6 ITI MUTUAL FUND_MF ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152BAG1 38314 ITBAD1-DP BAD1 BAD1D INF00XX01BV4 ITI MUTUAL FUND_MF ITI BANKING AND FINANCIAL SERVICES 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 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152BAD1 38315 ITBAD1-DR BAD1 BAD1R INF00XX01BW2 ITI MUTUAL FUND_MF ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 152BAD1 38316 BS90A-DP 90A 90A INF209KB13D4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BUSINESS CYCLE 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 CAMS 1 N EQUITY Y Y N T2 1 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B90A 38317 BS90B-GR 90B 90B INF209KB12D6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BUSINESS CYCLE 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 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B90B 38318 BS90X-DP 90X 90X INF209KB15D9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BUSINESS CYCLE 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 EQUITY Y Y N T2 1 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B90X 38319 BS90Y-GR 90Y 90Y INF209KB14D2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BUSINESS CYCLE 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 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B90Y 38320 AXN5D1-DP N5D1 N5D1D INF846K014D0 AXISMUTUALFUND_MF AXIS 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 KARVY 1 N EQUITY Y Y N T2 1 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128N5D1 38321 AXN5D1-DR N5D1 N5D1R INF846K015D7 AXISMUTUALFUND_MF AXIS NIFTY 50 INDEX 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 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128N5D1 38322 AXN5DG-GR N5DG N5DGG INF846K013D2 AXISMUTUALFUND_MF AXIS 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 KARVY 1 Z EQUITY Y Y N T2 1 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128N5DG 38323 AXN5DP-DP N5DP N5DPD INF846K017D3 AXISMUTUALFUND_MF AXIS 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 KARVY 1 N EQUITY Y Y N T2 1 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128N5DP 38324 AXN5DP-DR N5DP N5DPR INF846K018D1 AXISMUTUALFUND_MF AXIS NIFTY 50 INDEX 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 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128N5DP 38325 AXN5GP-GR N5GP N5GPG INF846K016D5 AXISMUTUALFUND_MF AXIS 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 KARVY 1 Z EQUITY Y Y N T2 1 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128N5GP 38326 LCBAD1-DP-L1 BAD1 BAD1D INF767K01QZ7 LICMUTUALFUND_MF LIC MF 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 HYBRID (NC) Y N N L1 1 2021-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102BAD1 38327 LCBAD1-DR-L1 BAD1 BAD1R INF767K01RA8 LICMUTUALFUND_MF LIC MF 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 HYBRID (NC) Y N N L1 1 2021-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102BAD1 38328 LCBAG1-GR-L1 BAG1 BAG1G INF767K01QY0 LICMUTUALFUND_MF LIC MF 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 HYBRID (NC) Y N N L1 1 2021-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102BAG1 38329 LCBADP-DP-L1 BADP BADPD INF767K01QW4 LICMUTUALFUND_MF LIC MF 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 HYBRID (NC) Y N N L1 1 2021-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 102BADP 38330 LCBADP-DR-L1 BADP BADPR INF767K01QX2 LICMUTUALFUND_MF LIC MF 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 HYBRID (NC) Y N N L1 1 2021-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 102BADP 38331 LCBAGP-GR-L1 BAGP BAGPG INF767K01QV6 LICMUTUALFUND_MF LIC MF 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 HYBRID (NC) Y N N L1 1 2021-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 102BAGP 38337 MAHSD1-GR HSD1 HSD1 INF769K01HU3 MIRAEASSET MIRAE ASSET HANG SENG TECH ETF FUND OF 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 FOF N Y N T5 1 2021-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117HSD1 38338 MAHSRG-GR HSRG HSRG INF769K01HT5 MIRAEASSET MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR 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 FOF N Y N T5 1 2021-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117HSRG 38347 RLETAD-DP ETAD ETAD INF204KC1311 NipponIndiaMutualFund_MF NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW PAYOUT DP 500 100 500000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY N Y N T5 1 2021-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFETAD 38348 RLETAD-DR ETAD ETAD INF204KC1329 NipponIndiaMutualFund_MF NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 100 500000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY N Y N T5 1 2021-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFETAD 38349 RLETAG-GR ETAG ETAG INF204KC1303 NipponIndiaMutualFund_MF NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - GROWTH DP 500 100 500000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T5 1 2021-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFETAG 38350 RLETDP-DP ETDP ETDP INF204KC1287 NipponIndiaMutualFund_MF NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW PAYOUT DP 500 100 500000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY N Y N T5 1 2021-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFETDP 38351 RLETDP-DR ETDP ETDP INF204KC1295 NipponIndiaMutualFund_MF NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 100 500000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY N Y N T5 1 2021-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFETDP 38352 RLETGP-GR ETGP ETGP INF204KC1279 NipponIndiaMutualFund_MF NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH DP 500 100 500000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T5 1 2021-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFETGP 38353 TACBPDP-DP CBPDP TCORPBFC INF277KA1307 TATAMutualFund_MF TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TCBPDP 38354 TACBFPD-DP CBFPD TCORPBFC INF277KA1331 TATAMutualFund_MF TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TCBFPD 38355 TACBFPD-DR CBFPD TCORPBFC INF277KA1331 TATAMutualFund_MF TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT DP 5000 1000 0 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TCBFPD 38356 TACBQDP-DP CBQDP TCORPBFB INF277KA1323 TATAMutualFund_MF TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TCBQDP 38357 TACBFQD-DP CBFQD TCORPBFB INF277KA1356 TATAMutualFund_MF TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TCBFQD 38358 TACBFQD-DR CBFQD TCORPBFB INF277KA1356 TATAMutualFund_MF TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT DP 5000 1000 0 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TCBFQD 38359 TACBFGZ-GR CBFGZ TCORPBFH INF277KA1224 TATAMutualFund_MF TATA CORPORATE BOND FUND-DIRECT PLAN-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TCBFGZ 38360 TACBMZP-DP CBMZP TCORPBFE INF277KA1240 TATAMutualFund_MF TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TCBMZP 38361 TACBFMZ-DP CBFMZ TCORPBFE INF277KA1273 TATAMutualFund_MF TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TCBFMZ 38362 TACBFMZ-DR CBFMZ TCORPBFE INF277KA1273 TATAMutualFund_MF TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT DP 5000 1000 0 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TCBFMZ 38363 TACBPZP-DP CBPZP TCORPBFG INF277KA1232 TATAMutualFund_MF TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TCBPZP 38364 TACBFPZ-DP CBFPZ TCORPBFG INF277KA1265 TATAMutualFund_MF TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TCBFPZ 38365 TACBFPZ-DR CBFPZ TCORPBFG INF277KA1265 TATAMutualFund_MF TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT DP 5000 1000 0 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TCBFPZ 38366 TACBQZP-DP CBQZP TCORPBFF INF277KA1257 TATAMutualFund_MF TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TCBQZP 38367 TACBFQZ-DP CBFQZ TCORPBFF INF277KA1281 TATAMutualFund_MF TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TCBFQZ 38368 TACBFQZ-DR CBFQZ TCORPBFF INF277KA1281 TATAMutualFund_MF TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT DP 5000 1000 0 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TCBFQZ 38369 TACBFG-GR CBFG TCORPBFD INF277KA1299 TATAMutualFund_MF TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TCBFG 38370 TACBMDP-DP CBMDP TCORPBFA INF277KA1315 TATAMutualFund_MF TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TCBMDP 38371 TACBFMD-DP CBFMD TCORPBFA INF277KA1349 TATAMutualFund_MF TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TCBFMD 38372 TACBFMD-DR CBFMD TCORPBFA INF277KA1349 TATAMutualFund_MF TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT DP 5000 1000 0 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TCBFMD 38379 HDHMCRG-GR HMCRG HMCRG INF179KC1BV9 HDFCMutualFund_MF HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2021-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHMCRG 38380 HDHMCRD-DP HMCRD HMCRD INF179KC1BW7 HDFCMutualFund_MF HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2021-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHMCRD 38381 HDHMCRD-DR HMCRD HMCRD INF179KC1BW7 HDFCMutualFund_MF HDFC MULTI 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 2021-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHMCRD 38382 HDHMCRR-DR HMCRR HMCRR INF179KC1BX5 HDFCMutualFund_MF HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2021-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHMCRR 38383 HDHMCDG-GR HMCDG HMCDG INF179KC1BS5 HDFCMutualFund_MF HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2021-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHMCDG 38384 HDHMCDD-DP HMCDD HMCDD INF179KC1BT3 HDFCMutualFund_MF HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2021-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHMCDD 38385 HDHMCDD-DR HMCDD HMCDD INF179KC1BT3 HDFCMutualFund_MF HDFC MULTI CAP FUND - DIRECT 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 2021-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHMCDD 38386 HDHMCDR-DR HMCDR HMCDR INF179KC1BU1 HDFCMutualFund_MF HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2021-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HHMCDR 38447 AXMTD1-DP MTD1 MTD1 INF846K014E8 AXISMUTUALFUND_MF AXIS MULTICAP 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 2021-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128MTD1 38448 AXMTD1-DR MTD1 MTD1 INF846K015E5 AXISMUTUALFUND_MF AXIS MULTICAP 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 2021-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128MTD1 38449 AXMTDG-GR MTDG MTDG INF846K013E0 AXISMUTUALFUND_MF AXIS MULTICAP 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 2021-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 128MTDG 38450 AXMTDP-DP MTDP MTDP INF846K017E1 AXISMUTUALFUND_MF AXIS MULTICAP 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 2021-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128MTDP 38451 AXMTDP-DR MTDP MTDP INF846K018E9 AXISMUTUALFUND_MF AXIS MULTICAP 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 2021-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128MTDP 38452 AXMTGP-GR MTGP MTGP INF846K016E3 AXISMUTUALFUND_MF AXIS MULTICAP 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 2021-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128MTGP 38453 IIIQDDP-DP-L1 IQDDP IQDDP INF579M01AJ0 360_ONE_MUTUALFUND_MF 360 ONE QUANT 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 2021-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 IFIQDDP 38454 IIIQDDR-DR-L1 IQDDR IQDDR INF579M01AK8 360_ONE_MUTUALFUND_MF 360 ONE QUANT 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 2021-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 IFIQDDR 38455 IIIQDG-GR-L1 IQDG IQDG INF579M01AI2 360_ONE_MUTUALFUND_MF 360 ONE QUANT 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 2021-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 IFIQDG 38456 IIIQRDP-DP-L1 IQRDP IQRDP INF579M01AG6 360_ONE_MUTUALFUND_MF 360 ONE QUANT 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 2021-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 IFIQRDP 38457 IIIQRDR-DR-L1 IQRDR IQRDR INF579M01AH4 360_ONE_MUTUALFUND_MF 360 ONE QUANT 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 2021-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 IFIQRDR 38458 IIIQRG-GR-L1 IQRG IQRG INF579M01AF8 360_ONE_MUTUALFUND_MF 360 ONE QUANT 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 2021-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 IFIQRG 38461 QUVFD1-DP-L1 VFD1 VFD1D INF966L01AO1 QUANTMUTUALFUND_MF QUANT 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 2021-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166VFD1 38462 QUVFD1-DR-L1 VFD1 VFD1R INF966L01AP8 QUANTMUTUALFUND_MF QUANT 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 2021-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166VFD1 38463 QUVFDG-GR-L1 VFDG VFDGG INF966L01AN3 QUANTMUTUALFUND_MF QUANT 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 KARVY 1 Z EQUITY Y N N L1 1 2021-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 166VFDG 38464 QUVFDP-DP-L1 VFDP VFDPD INF966L01AR4 QUANTMUTUALFUND_MF QUANT VALUE FUND - REGULAR PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2021-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166VFDP 38465 QUVFDP-DR-L1 VFDP VFDPR INF966L01AS2 QUANTMUTUALFUND_MF QUANT VALUE FUND - REGULAR PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2021-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166VFDP 38466 QUVFGP-GR-L1 VFGP VFGPG INF966L01AQ6 QUANTMUTUALFUND_MF QUANT VALUE FUND - REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2021-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 166VFGP 38468 EDO2D1-GR O2D1 O2D1 INF754K01NY5 EDELWEISSMUTUALFUND_MF BHARAT BOND ETF FOF - APRIL 2032 - 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 N N T2 1 2021-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118O2D1 38469 EDO2D2-DP O2D2 O2D2 INF754K01NZ2 EDELWEISSMUTUALFUND_MF BHARAT BOND ETF FOF - APRIL 2032 - 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 N N T2 1 2021-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118O2D2 38470 EDO2D2-DR O2D2 O2D2 INF754K01OA3 EDELWEISSMUTUALFUND_MF BHARAT BOND ETF FOF - APRIL 2032 - 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 N N T2 1 2021-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118O2D2 38471 EDO2RD-DP O2RD O2RD INF754K01NW9 EDELWEISSMUTUALFUND_MF BHARAT BOND ETF FOF - APRIL 2032 - 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 N N T2 1 2021-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118O2RD 38472 EDO2RD-DR O2RD O2RD INF754K01NX7 EDELWEISSMUTUALFUND_MF BHARAT BOND ETF FOF - APRIL 2032 - 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 N N T2 1 2021-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118O2RD 38473 EDO2RG-GR O2RG O2RG INF754K01NV1 EDELWEISSMUTUALFUND_MF BHARAT BOND ETF FOF - APRIL 2032 - 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 N N T2 1 2021-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118O2RG 38474 IDD357-GR-L1 D357 D357 INF194KB1CL0 BANDHANMUTUALFUND_MF BANDHAN MULTI 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 2021-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 GD357 38475 IDD358-DP-L1 D358 D358 INF194KB1CM8 BANDHANMUTUALFUND_MF BANDHAN MULTI 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 2021-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 GD358 38476 IDD358-DR-L1 D358 D358 INF194KB1CM8 BANDHANMUTUALFUND_MF BANDHAN MULTI 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 2021-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 GD358 38477 IDD358R-DR-L1 D358R D358R INF194KB1CN6 BANDHANMUTUALFUND_MF BANDHAN MULTI 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 2021-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 GD358R 38478 ID357-GR-L1 357 357 INF194KB1CI6 BANDHANMUTUALFUND_MF BANDHAN MULTI 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 2021-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 G357 38479 ID358-DP-L1 358 358 INF194KB1CJ4 BANDHANMUTUALFUND_MF BANDHAN MULTI 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 2021-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 G358 38480 ID358-DR-L1 358 358 INF194KB1CJ4 BANDHANMUTUALFUND_MF BANDHAN MULTI 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 2021-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 G358 38481 ID358R-DR-L1 358R 358R INF194KB1CK2 BANDHANMUTUALFUND_MF BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2021-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 G358R 38482 IC3460-GR 3460 MID150 INF109KC1W25 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY MIDCAP 150 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 2021-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3460 38483 IC3461-DR 3461 MID150 INF109KC1W41 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY MIDCAP 150 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 2021-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3461 38484 IC3461-DP 3461 MID150 INF109KC1W41 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY MIDCAP 150 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 2021-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3461 38485 IC3461P-DP 3461P MID150 INF109KC1W33 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY MIDCAP 150 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 Y N T2 1 2021-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3461P 38486 IC9662-GR 9662 MID150 INF109KC1W58 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY MIDCAP 150 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 2021-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9662 38487 IC9663-DR 9663 MID150 INF109KC1W74 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY MIDCAP 150 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 2021-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9663 38488 IC9663-DP 9663 MID150 INF109KC1W74 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY MIDCAP 150 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 2021-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9663 38489 IC9663P-DP 9663P MID150 INF109KC1W66 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY MIDCAP 150 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 2021-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9663P 38491 EDLMD1-GR-L1 LMD1 LMD1 INF754K01NR9 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGE MID CAP 250 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 KARVY 1 Z EQUITY Y N N L1 1 2021-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118LMD1 38492 EDLMD2-DP-L1 LMD2 LMD2 INF754K01NS7 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGE MID CAP 250 INDEX 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 2021-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118LMD2 38493 EDLMD2-DR-L1 LMD2 LMD2 INF754K01NT5 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGE MID CAP 250 INDEX 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 2021-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118LMD2 38494 EDLMRG-GR-L1 LMRG LMRG INF754K01NN8 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2021-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118LMRG 38495 EDLMDP-DP-L1 LMDP LMDP INF754K01NO6 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGE MID CAP 250 INDEX 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 2021-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118LMDP 38496 EDLMDP-DR-L1 LMDP LMDP INF754K01NP3 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2021-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118LMDP 38497 IC9660-GR-L1 9660 SNPFOF INF109KC1V91 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BSE 500 ETF 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 2021-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9660 38501 IC3458-GR-L1 3458 SNPFOF INF109KC1V67 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BSE 500 ETF FOF GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2021-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3458 38515 MHMBARG-GR MBARG MBARG INF174V01BB6 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE 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 2022-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMBARG 38516 MHMBARD-DR MBARD MBARD INF174V01BD2 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2022-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMBARD 38517 MHMBARD-DP MBARD MBARD INF174V01BD2 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT 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 N EQUITY Y Y N T2 1 2022-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMBARD 38518 MHMBARP-DP MBARP MBARP INF174V01BC4 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT 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 N EQUITY Y N N T2 1 2022-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMBARP 38519 MHMBADG-GR MBADG MBADG INF174V01BE0 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE 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 2022-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMBADG 38520 MHMBADD-DR MBADD MBADD INF174V01BG5 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE 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 N N T2 1 2022-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMBADD 38521 MHMBADD-DP MBADD MBADD INF174V01BG5 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT 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 N EQUITY Y N N T2 1 2022-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMBADD 38522 MHMBADP-DP MBADP MBADP INF174V01BF7 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT 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 N EQUITY Y N N T2 1 2022-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMBADP 38527 TACBFGZ-GR-L1 CBFGZ TCORPBFH INF277KA1224 TATAMutualFund_MF TATA 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TCBFGZ 38528 TACBFMZ-DP-L1 CBFMZ TCORPBFE INF277KA1273 TATAMutualFund_MF TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TCBFMZ 38529 TACBMZP-DP-L1 CBMZP TCORPBFE INF277KA1240 TATAMutualFund_MF TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TCBMZP 38530 TACBFPZ-DP-L1 CBFPZ TCORPBFG INF277KA1265 TATAMutualFund_MF TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TCBFPZ 38531 TACBPZP-DP-L1 CBPZP TCORPBFG INF277KA1232 TATAMutualFund_MF TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TCBPZP 38532 TACBFPZ-DR-L1 CBFPZ TCORPBFG INF277KA1265 TATAMutualFund_MF TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT DP 200000 200000 0 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TCBFPZ 38533 TACBFQZ-DP-L1 CBFQZ TCORPBFF INF277KA1281 TATAMutualFund_MF TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TCBFQZ 38534 TACBQZP-DP-L1 CBQZP TCORPBFF INF277KA1257 TATAMutualFund_MF TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TCBQZP 38535 TACBFG-GR-L1 CBFG TCORPBFD INF277KA1299 TATAMutualFund_MF TATA 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TCBFG 38536 TACBFMD-DP-L1 CBFMD TCORPBFA INF277KA1349 TATAMutualFund_MF TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TCBFMD 38537 TACBMDP-DP-L1 CBMDP TCORPBFA INF277KA1315 TATAMutualFund_MF TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TCBMDP 38538 TACBFPD-DP-L1 CBFPD TCORPBFC INF277KA1331 TATAMutualFund_MF TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TCBFPD 38539 TACBPDP-DP-L1 CBPDP TCORPBFC INF277KA1307 TATAMutualFund_MF TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TCBPDP 38540 TACBFPD-DR-L1 CBFPD TCORPBFC INF277KA1331 TATAMutualFund_MF TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT DP 200000 200000 0 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TCBFPD 38541 TACBFQD-DP-L1 CBFQD TCORPBFB INF277KA1356 TATAMutualFund_MF TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TCBFQD 38542 TACBQDP-DP-L1 CBQDP TCORPBFB INF277KA1323 TATAMutualFund_MF TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TCBQDP 38543 TACBFMZ-DR-L1 CBFMZ TCORPBFE INF277KA1273 TATAMutualFund_MF TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT DP 200000 200000 0 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TCBFMZ 38544 TACBFQZ-DR-L1 CBFQZ TCORPBFF INF277KA1281 TATAMutualFund_MF TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT DP 200000 200000 0 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 TCBFQZ 38545 TACBFMD-DR-L1 CBFMD TCORPBFA INF277KA1349 TATAMutualFund_MF TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT DP 200000 200000 0 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TCBFMD 38546 TACBFQD-DR-L1 CBFQD TCORPBFB INF277KA1356 TATAMutualFund_MF TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT DP 200000 200000 0 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 2021-12-07T00:00:00+05:30 2099-12-07T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TCBFQD 38553 BS90Y-GR-L1 90Y 90Y INF209KB14D2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BUSINESS CYCLE 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 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B90Y 38554 BS90X-DP-L1 90X 90X INF209KB15D9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BUSINESS CYCLE 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 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B90X 38555 BS90B-GR-L1 90B 90B INF209KB12D6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BUSINESS CYCLE 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 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B90B 38556 BS90A-DP-L1 90A 90A INF209KB13D4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BUSINESS CYCLE 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 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B90A 38567 ITBAG1-GR-L1 BAG1 BAG1G INF00XX01BU6 ITI MUTUAL FUND_MF ITI BANKING AND FINANCIAL SERVICES 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 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152BAG1 38568 ITBAD1-DP-L1 BAD1 BAD1D INF00XX01BV4 ITI MUTUAL FUND_MF ITI BANKING AND FINANCIAL SERVICES 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 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152BAD1 38569 ITBAD1-DR-L1 BAD1 BAD1R INF00XX01BW2 ITI MUTUAL FUND_MF ITI BANKING AND FINANCIAL SERVICES 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 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 152BAD1 38570 ITBAGP-GR-L1 BAGP BAGPG INF00XX01BR2 ITI MUTUAL FUND_MF ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152BAGP 38571 ITBADP-DP-L1 BADP BADPD INF00XX01BS0 ITI MUTUAL FUND_MF ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152BADP 38572 ITBADP-DR-L1 BADP BADPR INF00XX01BT8 ITI MUTUAL FUND_MF ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 152BADP 38579 AXN5D1-DP-L1 N5D1 N5D1D INF846K014D0 AXISMUTUALFUND_MF AXIS 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 KARVY 1 N EQUITY Y N N L1 1 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128N5D1 38580 AXN5D1-DR-L1 N5D1 N5D1R INF846K015D7 AXISMUTUALFUND_MF AXIS 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 KARVY 1 Y EQUITY Y N N L1 1 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128N5D1 38581 AXN5DG-GR-L1 N5DG N5DGG INF846K013D2 AXISMUTUALFUND_MF AXIS 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 KARVY 1 Z EQUITY Y N N L1 1 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128N5DG 38582 AXN5DP-DP-L1 N5DP N5DPD INF846K017D3 AXISMUTUALFUND_MF AXIS 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 KARVY 1 N EQUITY Y N N L1 1 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128N5DP 38583 AXN5DP-DR-L1 N5DP N5DPR INF846K018D1 AXISMUTUALFUND_MF AXIS NIFTY 50 INDEX 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 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128N5DP 38584 AXN5GP-GR-L1 N5GP N5GPG INF846K016D5 AXISMUTUALFUND_MF AXIS 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 KARVY 1 Z EQUITY Y N N L1 1 2021-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128N5GP 38586 HDHMCDG-GR-L1 HMCDG HMCDG INF179KC1BS5 HDFCMutualFund_MF HDFC MULTI 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 2021-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HHMCDG 38587 HDHMCDD-DP-L1 HMCDD HMCDD INF179KC1BT3 HDFCMutualFund_MF HDFC MULTI CAP 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 EQUITY Y N N L1 1 2021-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HHMCDD 38588 HDHMCDD-DR-L1 HMCDD HMCDD INF179KC1BT3 HDFCMutualFund_MF HDFC MULTI CAP FUND - DIRECT 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 2021-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HHMCDD 38589 HDHMCDR-DR-L1 HMCDR HMCDR INF179KC1BU1 HDFCMutualFund_MF HDFC MULTI CAP 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 2021-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HHMCDR 38590 HDHMCRG-GR-L1 HMCRG HMCRG INF179KC1BV9 HDFCMutualFund_MF HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2021-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HHMCRG 38591 HDHMCRD-DP-L1 HMCRD HMCRD INF179KC1BW7 HDFCMutualFund_MF HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2021-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HHMCRD 38592 HDHMCRD-DR-L1 HMCRD HMCRD INF179KC1BW7 HDFCMutualFund_MF HDFC MULTI 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 2021-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HHMCRD 38593 HDHMCRR-DR-L1 HMCRR HMCRR INF179KC1BX5 HDFCMutualFund_MF HDFC MULTI CAP FUND - REGULAR 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 2021-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HHMCRR 38606 EDO2D1-GR-L1 O2D1 O2D1 INF754K01NY5 EDELWEISSMUTUALFUND_MF BHARAT BOND ETF FOF - APRIL 2032 - 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 2021-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118O2D1 38607 EDO2D2-DR-L1 O2D2 O2D2 INF754K01OA3 EDELWEISSMUTUALFUND_MF BHARAT BOND ETF FOF - APRIL 2032 - 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 2021-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118O2D2 38608 EDO2D2-DP-L1 O2D2 O2D2 INF754K01NZ2 EDELWEISSMUTUALFUND_MF BHARAT BOND ETF FOF - APRIL 2032 - 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 2021-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 118O2D2 38609 EDO2RG-GR-L1 O2RG O2RG INF754K01NV1 EDELWEISSMUTUALFUND_MF BHARAT BOND ETF FOF - APRIL 2032 - 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 2021-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118O2RG 38610 EDO2RD-DP-L1 O2RD O2RD INF754K01NW9 EDELWEISSMUTUALFUND_MF BHARAT BOND ETF FOF - APRIL 2032 - 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 2021-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118O2RD 38611 EDO2RD-DR-L1 O2RD O2RD INF754K01NX7 EDELWEISSMUTUALFUND_MF BHARAT BOND ETF FOF - APRIL 2032 - 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 2021-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 118O2RD 38612 SBD48IF-DR D48IF 148D1IDF INF200K01VD6 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 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 38613 SBD48IF-DR-L1 D48IF 148D1IDF INF200K01VD6 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 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 38614 SBD48IM-DR D48IM D48IM INF200K01VG9 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY 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 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 LD48IM 38615 SBD48IM-DR-L1 D48IM D48IM INF200K01VG9 SBIMutualFund_MF SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY 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 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 LD48IM 38616 AXMTDG-GR-L1 MTDG MTDG INF846K013E0 AXISMUTUALFUND_MF AXIS MULTICAP 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 2021-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128MTDG 38617 AXMTD1-DP-L1 MTD1 MTD1 INF846K014E8 AXISMUTUALFUND_MF AXIS MULTICAP 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 2021-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128MTD1 38618 AXMTD1-DR-L1 MTD1 MTD1 INF846K015E5 AXISMUTUALFUND_MF AXIS MULTICAP 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 2021-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 128MTD1 38619 AXMTGP-GR-L1 MTGP MTGP INF846K016E3 AXISMUTUALFUND_MF AXIS MULTICAP 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 2021-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128MTGP 38620 AXMTDP-DP-L1 MTDP MTDP INF846K017E1 AXISMUTUALFUND_MF AXIS MULTICAP 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 2021-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128MTDP 38621 AXMTDP-DR-L1 MTDP MTDP INF846K018E9 AXISMUTUALFUND_MF AXIS MULTICAP 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 2021-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 128MTDP 38622 IC3467-GR 3467 MASFOF INF109KC1X81 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH DP 1000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N Y N T3 1 2022-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3467 38623 IC3468-DR 3468 MASFOF INF109KC1Y07 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW REINVESTMENT DP 1000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T3 1 2022-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3468 38624 IC3468-DP 3468 MASFOF INF109KC1Y07 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT P 1000 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 T3 1 2022-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3468 38625 IC3468P-DP 3468P MASFOF INF109KC1X99 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT D 1000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T3 1 2022-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3468P 38626 IC9669-GR 9669 MASFOF INF109KC1Y15 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH DP 1000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N Y N T3 1 2022-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9669 38627 IC9670-DR 9670 MASFOF INF109KC1Y31 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW REINVESTMENT DP 1000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T3 1 2022-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9670 38628 IC9670-DP 9670 MASFOF INF109KC1Y31 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT P 1000 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 T3 1 2022-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9670 38629 IC9670P-DP 9670P MASFOF INF109KC1Y23 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT D 1000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T3 1 2022-01-18T00:00:00+05:30 2099-01-18T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9670P 38630 IC9662-GR-L1 9662 MID150 INF109KC1W58 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY MIDCAP 150 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 2021-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 P9662 38634 IC3460-GR-L1 3460 MID150 INF109KC1W25 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY MIDCAP 150 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 2021-12-27T00:00:00+05:30 2099-12-27T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 P3460 38642 ESNNGD-GR NNGDG NNGDG INF959L01FR8 NAVIMUTUALFUND_MF NAVI NIFTY NEXT 50 INDEX 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 2022-01-21T00:00:00+05:30 2099-01-21T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFNNGDG 38643 ESNNGP-GR NNGPG NNGPG INF959L01FS6 NAVIMUTUALFUND_MF NAVI NIFTY NEXT 50 INDEX 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 2022-01-21T00:00:00+05:30 2099-01-21T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFNNGPG 38644 SULCDP-DP-L1 LCDP LCDP INF173K01197 SUNDARAMMUTUALFUND_MF SUNDARAM FOCUSED 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 EQUITY Y N N L1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 176LCDP 38645 SULCDP-DR-L1 LCDP LCDP INF173K01205 SUNDARAMMUTUALFUND_MF SUNDARAM FOCUSED 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 EQUITY Y N N L1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 176LCDP 38646 SULCGP-GR-L1 LCGP LCGP INF173K01189 SUNDARAMMUTUALFUND_MF SUNDARAM FOCUSED FUND - REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 176LCGP 38647 SULCZG-GR-L1 LCZG LCZG INF173K01EK6 SUNDARAMMUTUALFUND_MF SUNDARAM FOCUSED 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 176LCZG 38648 SULCZD-DP-L1 LCZD LCZP INF173K01EM2 SUNDARAMMUTUALFUND_MF SUNDARAM FOCUSED 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 EQUITY Y N N L1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 176LCZD 38649 SULCZD-DR-L1 LCZD LCZP INF173K01EL4 SUNDARAMMUTUALFUND_MF SUNDARAM FOCUSED 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 EQUITY Y N N L1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 176LCZD 38654 SUTFGP-GR-L1 TFGP TFGP INF173K01361 SUNDARAMMUTUALFUND_MF SUNDARAM ELSS TAX SAVER 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 ELSS Y N N L1 500 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 176TFGP 38655 SUTFRD-DP-L1 TFRD TFRDD INF173K01NM3 SUNDARAMMUTUALFUND_MF SUNDARAM ELSS TAX SAVER 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 ELSS Y N N L1 500 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 500 0 0.01 N 1 N 0 N 0 176TFRD 38656 SUTFZD-DP-L1 TFZD TFZDD INF173K01NN1 SUNDARAMMUTUALFUND_MF SUNDARAM ELSS TAX SAVER 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 ELSS Y N N L1 500 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 500 0 0.01 N 1 N 0 N 0 176TFZD 38657 SUTFZG-GR-L1 TFZG TFZG INF173K01HZ7 SUNDARAMMUTUALFUND_MF SUNDARAM 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 KARVY 1 Z ELSS Y N N L1 500 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 Y 0 176TFZG 38658 SUDYDP-DP DYDP DYDP INF173K01AD9 SUNDARAMMUTUALFUND_MF SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 176DYDP 38659 SUDYDP-DR DYDP DYDP INF173K01AE7 SUNDARAMMUTUALFUND_MF SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 176DYDP 38660 SUDYGP-GR DYGP DYGP INF173K01AC1 SUNDARAMMUTUALFUND_MF SUNDARAM DIVIDEND YIELD 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 176DYGP 38661 SUDYZG-GR DYZG DYZG INF173K01EV3 SUNDARAMMUTUALFUND_MF SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 176DYZG 38662 SUDYZD-DP DYZD DYZP INF173K01ES9 SUNDARAMMUTUALFUND_MF SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 176DYZD 38663 SUDYZD-DR DYZD DYZP INF173K01ET7 SUNDARAMMUTUALFUND_MF SUNDARAM DIVIDEND YIELD 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 EQUITY Y Y N T2 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 176DYZD 38664 SULCDP-DP LCDP LCDP INF173K01197 SUNDARAMMUTUALFUND_MF SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT DP 300 300 0 Y 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 176LCDP 38665 SULCDP-DR LCDP LCDP INF173K01205 SUNDARAMMUTUALFUND_MF SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT DP 300 300 0 Y 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 176LCDP 38666 SULCGP-GR LCGP LCGP INF173K01189 SUNDARAMMUTUALFUND_MF SUNDARAM FOCUSED FUND - REGULAR GROWTH DP 300 300 0 Y 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 176LCGP 38667 SULCZG-GR LCZG LCZG INF173K01EK6 SUNDARAMMUTUALFUND_MF SUNDARAM FOCUSED FUND - DIRECT GROWTH DP 300 300 0 Y 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 176LCZG 38668 SULCZD-DP LCZD LCZP INF173K01EM2 SUNDARAMMUTUALFUND_MF SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT DP 300 300 0 Y 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 176LCZD 38669 SULCZD-DR LCZD LCZP INF173K01EL4 SUNDARAMMUTUALFUND_MF SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT DP 300 300 0 Y 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 176LCZD 38674 SUTFGP-GR TFGP TFGP INF173K01361 SUNDARAMMUTUALFUND_MF SUNDARAM ELSS TAX SAVER FUND - REGULAR GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS Y Y N T2 500 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 176TFGP 38675 SUTFRD-DP TFRD TFRDD INF173K01NM3 SUNDARAMMUTUALFUND_MF SUNDARAM ELSS TAX SAVER FUND - REGULAR 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 ELSS Y Y N T2 500 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 176TFRD 38676 SUTFZD-DP TFZD TFZDD INF173K01NN1 SUNDARAMMUTUALFUND_MF SUNDARAM ELSS TAX SAVER FUND - DIRECT 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 ELSS Y Y N T2 500 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 176TFZD 38677 SUTFZG-GR TFZG TFZG INF173K01HZ7 SUNDARAMMUTUALFUND_MF SUNDARAM ELSS TAX SAVER FUND - DIRECT GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS Y Y N T2 500 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 Y 0 176TFZG 38678 SUDYDP-DP-L1 DYDP DYDP INF173K01AD9 SUNDARAMMUTUALFUND_MF SUNDARAM DIVIDEND YIELD 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 EQUITY Y N N L1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 176DYDP 38679 SUDYDP-DR-L1 DYDP DYDP INF173K01AE7 SUNDARAMMUTUALFUND_MF SUNDARAM DIVIDEND YIELD 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 EQUITY Y N N L1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 176DYDP 38680 SUDYGP-GR-L1 DYGP DYGP INF173K01AC1 SUNDARAMMUTUALFUND_MF SUNDARAM DIVIDEND YIELD 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 176DYGP 38681 SUDYZG-GR-L1 DYZG DYZG INF173K01EV3 SUNDARAMMUTUALFUND_MF SUNDARAM 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 KARVY 1 Z EQUITY Y N N L1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 176DYZG 38682 SUDYZD-DP-L1 DYZD DYZP INF173K01ES9 SUNDARAMMUTUALFUND_MF SUNDARAM DIVIDEND YIELD 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 EQUITY Y N N L1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 176DYZD 38683 SUDYZD-DR-L1 DYZD DYZP INF173K01ET7 SUNDARAMMUTUALFUND_MF SUNDARAM DIVIDEND YIELD 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 EQUITY Y N N L1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 176DYZD 38710 SUQSGP-GR-L1 QSGP QSGP INF173K01213 SUNDARAMMUTUALFUND_MF SUNDARAM 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 KARVY 1 Z EQUITY Y N N L1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176QSGP 38715 SUUTZG-GR UTZG UTZG INF173K01HI3 SUNDARAMMUTUALFUND_MF SUNDARAM ULTRA SHORT DURATION 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 DEBT Y Y N T1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 176UTZG 38716 SUUTZG-GR-L1 UTZG UTZG INF173K01HI3 SUNDARAMMUTUALFUND_MF SUNDARAM 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1000 N 0 N 0 176UTZG 38717 SUUTZM-DP UTZM UTZM INF173K01HK9 SUNDARAMMUTUALFUND_MF SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 176UTZM 38718 SUUTIG-GR UTIG UTIG INF173K01CU9 SUNDARAMMUTUALFUND_MF SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 176UTIG 38719 SUUTIG-GR-L1 UTIG UTIG INF173K01CU9 SUNDARAMMUTUALFUND_MF SUNDARAM 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1000 N 0 N 0 176UTIG 38720 SUUTIM-DP UTIM UTIM INF173K01CX3 SUNDARAMMUTUALFUND_MF SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 176UTIM 38721 SUUTIM-DP-L1 UTIM UTIM INF173K01CX3 SUNDARAMMUTUALFUND_MF SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1000 N 0 N 0 176UTIM 38722 SUUTIM-DR UTIM UTIM INF173K01CY1 SUNDARAMMUTUALFUND_MF SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 176UTIM 38723 SUUTIM-DR-L1 UTIM UTIM INF173K01CY1 SUNDARAMMUTUALFUND_MF SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT DP 200000 200000 0 Y 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1000 N 0 N 0 176UTIM 38730 SUUTZM-DP-L1 UTZM UTZM INF173K01HK9 SUNDARAMMUTUALFUND_MF SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1000 N 0 N 0 176UTZM 38731 SUUTZM-DR UTZM UTZM INF173K01HJ1 SUNDARAMMUTUALFUND_MF SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 176UTZM 38732 SUUTZM-DR-L1 UTZM UTZM INF173K01HJ1 SUNDARAMMUTUALFUND_MF SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT DP 200000 200000 0 Y 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1000 N 0 N 0 176UTZM 38737 SUUTZW-DR UTZW UTZW INF173K01CA1 SUNDARAMMUTUALFUND_MF SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW WEEKLY 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 176UTZW 38738 SUUTZW-DR-L1 UTZW UTZW INF173K01CA1 SUNDARAMMUTUALFUND_MF SUNDARAM ULTRA SHORT 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 KARVY 1 Y DEBT Y N N L1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1000 N 0 N 0 176UTZW 38743 SUABZG-GR ABZG ABZG INF173K01NF7 SUNDARAMMUTUALFUND_MF SUNDARAM ARBITRAGE 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176ABZG 38744 SUABZG-GR-L1 ABZG ABZG INF173K01NF7 SUNDARAMMUTUALFUND_MF SUNDARAM 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 176ABZG 38745 SUABRD-DP ABRD ABRD INF173K01MY0 SUNDARAMMUTUALFUND_MF SUNDARAM 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 EQUITY Y Y N T2 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176ABRD 38746 SUABRD-DP-L1 ABRD ABRD INF173K01MY0 SUNDARAMMUTUALFUND_MF SUNDARAM 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 176ABRD 38747 SUABRD-DR ABRD ABRD INF173K01NA8 SUNDARAMMUTUALFUND_MF SUNDARAM 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 EQUITY Y Y N T2 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176ABRD 38748 SUABRD-DR-L1 ABRD ABRD INF173K01NA8 SUNDARAMMUTUALFUND_MF SUNDARAM 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 176ABRD 38749 SUABRG-GR ABRG ABRG INF173K01NB6 SUNDARAMMUTUALFUND_MF SUNDARAM ARBITRAGE FUND - REGULAR PLAN GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176ABRG 38750 SUABRG-GR-L1 ABRG ABRG INF173K01NB6 SUNDARAMMUTUALFUND_MF SUNDARAM 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 176ABRG 38751 SUSAZD-DP SAZD SAZD INF173K01FF3 SUNDARAMMUTUALFUND_MF SUNDARAM 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 EQUITY Y Y N T2 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176SAZD 38752 SUSAZD-DP-L1 SAZD SAZD INF173K01FF3 SUNDARAMMUTUALFUND_MF SUNDARAM 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 EQUITY Y N N L1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 176SAZD 38753 SUSAZD-DR SAZD SAZD INF173K01FG1 SUNDARAMMUTUALFUND_MF SUNDARAM 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 EQUITY Y Y N T2 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176SAZD 38754 SUSAZD-DR-L1 SAZD SAZD INF173K01FG1 SUNDARAMMUTUALFUND_MF SUNDARAM 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 EQUITY Y N N L1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 176SAZD 38755 SUSAZG-GR SAZG SAZG INF173K01FI7 SUNDARAMMUTUALFUND_MF SUNDARAM 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176SAZG 38756 SUSAZG-GR-L1 SAZG SAZG INF173K01FI7 SUNDARAMMUTUALFUND_MF SUNDARAM 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 176SAZG 38757 SUSADP-DP SADP SADP INF173K01551 SUNDARAMMUTUALFUND_MF SUNDARAM 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 EQUITY Y Y N T2 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176SADP 38758 SUSADP-DP-L1 SADP SADP INF173K01551 SUNDARAMMUTUALFUND_MF SUNDARAM 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 EQUITY Y N N L1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 176SADP 38759 SUSADP-DR SADP SADP INF173K01569 SUNDARAMMUTUALFUND_MF SUNDARAM 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 EQUITY Y Y N T2 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176SADP 38760 SUSADP-DR-L1 SADP SADP INF173K01569 SUNDARAMMUTUALFUND_MF SUNDARAM 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 EQUITY Y N N L1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 176SADP 38761 SUSAGP-GR SAGP SAGP INF173K01585 SUNDARAMMUTUALFUND_MF SUNDARAM 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176SAGP 38762 SUSAGP-GR-L1 SAGP SAGP INF173K01585 SUNDARAMMUTUALFUND_MF SUNDARAM 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 176SAGP 38767 SUISZG-GR ISZG ISZG INF173K01GP0 SUNDARAMMUTUALFUND_MF SUNDARAM 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 176ISZG 38768 SUISZG-GR-L1 ISZG ISZG INF173K01GP0 SUNDARAMMUTUALFUND_MF SUNDARAM 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176ISZG 38769 SULFPG-GR-L0 LFPG LFPG INF173K01DA9 SUNDARAMMUTUALFUND_MF SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH DP 1000 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1000 N 0 N 0 176LFPG 38771 SULFZG-GR LFZG LFZG INF173K01GU0 SUNDARAMMUTUALFUND_MF SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID Y Y N T1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 176LFZG 38772 SULFZG-GR-L0 LFZG LFZG INF173K01GU0 SUNDARAMMUTUALFUND_MF SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH DP 1000 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1000 N 0 N 0 176LFZG 38781 SULFPM-DP LFPM LFPM INF173K01DD3 SUNDARAMMUTUALFUND_MF SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY PAYOUT DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 176LFPM 38782 SUISZM-DP ISZM ISZM INF173K01GQ8 SUNDARAMMUTUALFUND_MF SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 176ISZM 38783 SUISZM-DP-L1 ISZM ISZM INF173K01GQ8 SUNDARAMMUTUALFUND_MF SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176ISZM 38784 SUISZM-DR ISZM ISZM INF173K01GR6 SUNDARAMMUTUALFUND_MF SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 176ISZM 38785 SUISZM-DR-L1 ISZM ISZM INF173K01GR6 SUNDARAMMUTUALFUND_MF SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT DP 200000 200000 0 Y 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176ISZM 38795 SUNHGP-GR NHGP NHGP INF173K01AG2 SUNDARAMMUTUALFUND_MF SUNDARAM NIFTY 100 EQUAL WEIGHT 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176NHGP 38796 SUNHGP-GR-L1 NHGP NHGP INF173K01AG2 SUNDARAMMUTUALFUND_MF SUNDARAM NIFTY 100 EQUAL WEIGHT 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176NHGP 38808 SUMGGP-GR MGGP MGGP INF173K01940 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176MGGP 38809 SUMGGP-GR-L1 MGGP MGGP INF173K01940 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176MGGP 38810 SUQSZM-DP QSZM QSZM INF173K01HC6 SUNDARAMMUTUALFUND_MF SUNDARAM 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 EQUITY Y Y N T2 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176QSZM 38811 SUQSZM-DP-L1 QSZM QSZM INF173K01HC6 SUNDARAMMUTUALFUND_MF SUNDARAM 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 EQUITY Y N N L1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176QSZM 38812 SUQSZM-DR QSZM QSZM INF173K01HD4 SUNDARAMMUTUALFUND_MF SUNDARAM 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 EQUITY Y Y N T2 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176QSZM 38813 SUQSZM-DR-L1 QSZM QSZM INF173K01HD4 SUNDARAMMUTUALFUND_MF SUNDARAM 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 EQUITY Y N N L1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176QSZM 38814 SUQSZG-GR QSZG QSZG INF173K01GZ9 SUNDARAMMUTUALFUND_MF SUNDARAM 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 EQUITY Y Y N T2 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176QSZG 38815 SUQSZG-GR-L1 QSZG QSZG INF173K01GZ9 SUNDARAMMUTUALFUND_MF SUNDARAM 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 EQUITY Y N N L1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176QSZG 38816 SUQSMP-DP QSMP QSMP INF173K01247 SUNDARAMMUTUALFUND_MF SUNDARAM EQUITY SAVINGS 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176QSMP 38817 SUQSMP-DP-L1 QSMP QSMP INF173K01247 SUNDARAMMUTUALFUND_MF SUNDARAM 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 KARVY 1 N EQUITY Y N N L1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176QSMP 38818 SUQSMP-DR QSMP QSMP INF173K01254 SUNDARAMMUTUALFUND_MF SUNDARAM EQUITY SAVINGS 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176QSMP 38819 SUQSMP-DR-L1 QSMP QSMP INF173K01254 SUNDARAMMUTUALFUND_MF SUNDARAM 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 KARVY 1 Y EQUITY Y N N L1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176QSMP 38820 SUQSGP-GR QSGP QSGP INF173K01213 SUNDARAMMUTUALFUND_MF SUNDARAM EQUITY SAVINGS 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176QSGP 38826 SUISIG-GR ISIG ISIG INF173K01BA3 SUNDARAMMUTUALFUND_MF SUNDARAM 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 176ISIG 38827 SUISIG-GR-L1 ISIG ISIG INF173K01BA3 SUNDARAMMUTUALFUND_MF SUNDARAM 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176ISIG 38830 SUISIM-DR ISIM ISIM INF173K01BC9 SUNDARAMMUTUALFUND_MF SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 176ISIM 38831 SUISIM-DR-L1 ISIM ISIM INF173K01BC9 SUNDARAMMUTUALFUND_MF SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT DP 200000 200000 0 Y 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176ISIM 38832 SUISIM-DP ISIM ISIM INF173K01BB1 SUNDARAMMUTUALFUND_MF SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 176ISIM 38833 SUISIM-DP-L1 ISIM ISIM INF173K01BB1 SUNDARAMMUTUALFUND_MF SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176ISIM 38834 SULFPM-DP-L0 LFPM LFPM INF173K01DD3 SUNDARAMMUTUALFUND_MF SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY PAYOUT DP 1000 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1000 N 0 N 0 176LFPM 38835 SULFPM-DR LFPM LFPM INF173K01DE1 SUNDARAMMUTUALFUND_MF SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 176LFPM 38836 SULFPM-DR-L0 LFPM LFPM INF173K01DE1 SUNDARAMMUTUALFUND_MF SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT DP 1000 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1000 N 0 N 0 176LFPM 38837 SULFZM-DP LFZM LFZM INF173K01GV8 SUNDARAMMUTUALFUND_MF SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY PAYOUT DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 176LFZM 38838 SULFZM-DP-L0 LFZM LFZM INF173K01GV8 SUNDARAMMUTUALFUND_MF SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY PAYOUT DP 1000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1000 N 0 N 0 176LFZM 38839 SULFZM-DR LFZM LFZM INF173K01GW6 SUNDARAMMUTUALFUND_MF SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 176LFZM 38840 SULFZM-DR-L0 LFZM LFZM INF173K01GW6 SUNDARAMMUTUALFUND_MF SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT DP 1000 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1000 N 0 N 0 176LFZM 38850 SUNHZD-DP NHZD NHZD INF173K01EW1 SUNDARAMMUTUALFUND_MF SUNDARAM NIFTY 100 EQUAL WEIGHT 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176NHZD 38851 SUNHZD-DP-L1 NHZD NHZD INF173K01EW1 SUNDARAMMUTUALFUND_MF SUNDARAM NIFTY 100 EQUAL WEIGHT 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176NHZD 38852 SUNHZD-DR NHZD NHZD INF173K01EX9 SUNDARAMMUTUALFUND_MF SUNDARAM NIFTY 100 EQUAL WEIGHT 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176NHZD 38853 SUNHZD-DR-L1 NHZD NHZD INF173K01EX9 SUNDARAMMUTUALFUND_MF SUNDARAM NIFTY 100 EQUAL WEIGHT 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176NHZD 38854 SUNHZG-GR NHZG NHZG INF173K01EZ4 SUNDARAMMUTUALFUND_MF SUNDARAM NIFTY 100 EQUAL WEIGHT 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176NHZG 38855 SUNHZG-GR-L1 NHZG NHZG INF173K01EZ4 SUNDARAMMUTUALFUND_MF SUNDARAM NIFTY 100 EQUAL WEIGHT 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176NHZG 38856 SUNHDP-DP NHDP NHDP INF173K01AH0 SUNDARAMMUTUALFUND_MF SUNDARAM NIFTY 100 EQUAL WEIGHT 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176NHDP 38857 SUNHDP-DP-L1 NHDP NHDP INF173K01AH0 SUNDARAMMUTUALFUND_MF SUNDARAM NIFTY 100 EQUAL WEIGHT 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176NHDP 38858 SUNHDP-DR NHDP NHDP INF173K01AI8 SUNDARAMMUTUALFUND_MF SUNDARAM NIFTY 100 EQUAL WEIGHT 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176NHDP 38859 SUNHDP-DR-L1 NHDP NHDP INF173K01AI8 SUNDARAMMUTUALFUND_MF SUNDARAM NIFTY 100 EQUAL WEIGHT 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176NHDP 38860 SUFFIM-DR FFIM FFIM INF173K01DK8 SUNDARAMMUTUALFUND_MF SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 176FFIM 38861 SUFFIM-DR-L1 FFIM FFIM INF173K01DK8 SUNDARAMMUTUALFUND_MF SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT DP 200000 200000 0 Y 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1000 N 0 N 0 176FFIM 38862 SUFFIM-DP FFIM FFIM INF173K01DJ0 SUNDARAMMUTUALFUND_MF SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 176FFIM 38863 SUFFIM-DP-L1 FFIM FFIM INF173K01DJ0 SUNDARAMMUTUALFUND_MF SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1000 N 0 N 0 176FFIM 38868 SUFFIG-GR FFIG FFIG INF173K01DG6 SUNDARAMMUTUALFUND_MF SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 176FFIG 38869 SUFFIG-GR-L1 FFIG FFIG INF173K01DG6 SUNDARAMMUTUALFUND_MF SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1000 N 0 N 0 176FFIG 38871 SUSBDP-DR SBDP SBDP INF173K01CJ2 SUNDARAMMUTUALFUND_MF SUNDARAM AGGRESSIVE HYBRID 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176SBDP 38872 SUSBDP-DR-L1 SBDP SBDP INF173K01CJ2 SUNDARAMMUTUALFUND_MF SUNDARAM 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176SBDP 38876 SUMGZD-DP MGZD MGZD INF173K01FN7 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176MGZD 38877 SUMGZD-DP-L1 MGZD MGZD INF173K01FN7 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI CAP 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176MGZD 38878 SUMGZD-DR MGZD MGZD INF173K01FO5 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176MGZD 38879 SUMGZD-DR-L1 MGZD MGZD INF173K01FO5 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI CAP 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176MGZD 38880 SUMGZG-GR MGZG MGZG INF173K01FQ0 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176MGZG 38881 SUMGZG-GR-L1 MGZG MGZG INF173K01FQ0 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176MGZG 38882 SUMGDP-DP MGDP MGDP INF173K01957 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176MGDP 38883 SUMGDP-DP-L1 MGDP MGDP INF173K01957 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI CAP 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176MGDP 38884 SUMGDP-DR MGDP MGDP INF173K01965 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176MGDP 38885 SUMGDP-DR-L1 MGDP MGDP INF173K01965 SUNDARAMMUTUALFUND_MF SUNDARAM MULTI CAP 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176MGDP 38886 SUSBDP-DP SBDP SBDP INF173K01CI4 SUNDARAMMUTUALFUND_MF SUNDARAM AGGRESSIVE HYBRID 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 EQUITY Y Y N T2 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176SBDP 38887 SUSBDP-DP-L1 SBDP SBDP INF173K01CI4 SUNDARAMMUTUALFUND_MF SUNDARAM 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176SBDP 38888 SUSBGP-GR SBGP SBGP INF173K01CL8 SUNDARAMMUTUALFUND_MF SUNDARAM AGGRESSIVE HYBRID 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 176SBGP 38889 SUSBGP-GR-L1 SBGP SBGP INF173K01CL8 SUNDARAMMUTUALFUND_MF SUNDARAM 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 176SBGP 38898 SULFPG-GR LFPG LFPG INF173K01DA9 SUNDARAMMUTUALFUND_MF SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID Y Y N T1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 176LFPG 38900 SUFFZG-GR FFZG FFZG INF173K01FS6 SUNDARAMMUTUALFUND_MF SUNDARAM LOW DURATION 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 DEBT Y Y N T1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 176FFZG 38901 SUFFZG-GR-L1 FFZG FFZG INF173K01FS6 SUNDARAMMUTUALFUND_MF SUNDARAM LOW 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1000 N 0 N 0 176FFZG 38902 SUSBZD-DP SBZD SBZD INF173K01FB2 SUNDARAMMUTUALFUND_MF SUNDARAM AGGRESSIVE HYBRID 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 EQUITY Y Y N T2 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176SBZD 38903 SUSBZD-DP-L1 SBZD SBZD INF173K01FB2 SUNDARAMMUTUALFUND_MF SUNDARAM 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176SBZD 38904 SUSBZD-DR SBZD SBZD INF173K01FC0 SUNDARAMMUTUALFUND_MF SUNDARAM AGGRESSIVE HYBRID 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 EQUITY Y Y N T2 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176SBZD 38905 SUSBZD-DR-L1 SBZD SBZD INF173K01FC0 SUNDARAMMUTUALFUND_MF SUNDARAM 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176SBZD 38906 SUSBZG-GR SBZG SBZG INF173K01FE6 SUNDARAMMUTUALFUND_MF SUNDARAM AGGRESSIVE HYBRID 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176SBZG 38907 SUSBZG-GR-L1 SBZG SBZG INF173K01FE6 SUNDARAMMUTUALFUND_MF SUNDARAM 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 176SBZG 38908 SUABZD-DP ABZD ABZD INF173K01NC4 SUNDARAMMUTUALFUND_MF SUNDARAM 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 EQUITY Y Y N T2 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176ABZD 38909 SUABZD-DP-L1 ABZD ABZD INF173K01NC4 SUNDARAMMUTUALFUND_MF SUNDARAM 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 176ABZD 38910 SUABZD-DR ABZD ABZD INF173K01NE0 SUNDARAMMUTUALFUND_MF SUNDARAM 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 EQUITY Y Y N T2 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 176ABZD 38911 SUABZD-DR-L1 ABZD ABZD INF173K01NE0 SUNDARAMMUTUALFUND_MF SUNDARAM 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 176ABZD 38918 SUFFZM-DP FFZM FFZM INF173K01FT4 SUNDARAMMUTUALFUND_MF SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 176FFZM 38919 SUFFZM-DP-L1 FFZM FFZM INF173K01FT4 SUNDARAMMUTUALFUND_MF SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1000 N 0 N 0 176FFZM 38920 SUFFZM-DR FFZM FFZM INF173K01FU2 SUNDARAMMUTUALFUND_MF SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 176FFZM 38921 SUFFZM-DR-L1 FFZM FFZM INF173K01FU2 SUNDARAMMUTUALFUND_MF SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT DP 200000 200000 0 Y 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 2022-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1000 N 0 N 0 176FFZM 38925 MHMBARD-DP-L1 MBARD MBARD INF174V01BD2 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE 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 2022-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMBARD 38926 MHMBARP-DP-L1 MBARP MBARP INF174V01BC4 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE 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 2022-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMBARP 38927 MHMBARD-DR-L1 MBARD MBARD INF174V01BD2 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE 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 CAMS 1 Y EQUITY Y N N L1 1 2022-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMBARD 38928 MHMBADG-GR-L1 MBADG MBADG INF174V01BE0 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE 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 2022-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMBADG 38929 MHMBADD-DP-L1 MBADD MBADD INF174V01BG5 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE 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 2022-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMBADD 38930 MHMBADP-DP-L1 MBADP MBADP INF174V01BF7 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE 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 2022-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMBADP 38931 MHMBADD-DR-L1 MBADD MBADD INF174V01BG5 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE 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 2022-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMBADD 38932 MHMBARG-GR-L1 MBARG MBARG INF174V01BB6 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE 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 2022-01-03T00:00:00+05:30 2099-01-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMBARG 38933 SB649DP-DP 649DP 649D INF200KA11D9 SBIMutualFund_MF SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2022-01-27T00:00:00+05:30 2099-01-27T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 L649DP 38934 SB649D-DP 649D 649D INF200KA12D7 SBIMutualFund_MF SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX 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 DEBT N N N T1 1 2022-01-27T00:00:00+05:30 2099-01-27T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 L649D 38935 SB649D-DR 649D 649D INF200KA12D7 SBIMutualFund_MF SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2022-01-27T00:00:00+05:30 2099-01-27T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 L649D 38936 SB649G-GR 649G 649G INF200KA10D1 SBIMutualFund_MF SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX 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 N N N T1 1 2022-01-27T00:00:00+05:30 2099-01-27T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 L649G 38937 SBD649P-DP D649P 649D1D INF200KA14D3 SBIMutualFund_MF SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX 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 DEBT N N N T1 1 2022-01-27T00:00:00+05:30 2099-01-27T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 LD649P 38938 SBD649D-DP D649D 649D1D INF200KA15D0 SBIMutualFund_MF SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX 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 N N N T1 1 2022-01-27T00:00:00+05:30 2099-01-27T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 LD649D 38939 SBD649D-DR D649D 649D1D INF200KA15D0 SBIMutualFund_MF SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX 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 DEBT N N N T1 1 2022-01-27T00:00:00+05:30 2099-01-27T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 LD649D 38940 SBD649G-GR D649G 649D1G INF200KA13D5 SBIMutualFund_MF SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX 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 N N N T1 1 2022-01-27T00:00:00+05:30 2099-01-27T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 LD649G 38953 AXN6D1-DP N6D1 N6D1D INF846K010F3 AXISMUTUALFUND_MF AXIS 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 KARVY 1 N EQUITY Y Y N T2 1 2022-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128N6D1 38954 AXN6D1-DR N6D1 N6D1R INF846K011F1 AXISMUTUALFUND_MF AXIS NIFTY NEXT 50 INDEX 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 2022-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128N6D1 38955 AXN6DG-GR N6DG N6DGG INF846K019E7 AXISMUTUALFUND_MF AXIS 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 KARVY 1 Z EQUITY Y Y N T2 1 2022-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128N6DG 38956 AXN6DP-DP N6DP N6DPD INF846K013F7 AXISMUTUALFUND_MF AXIS 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 KARVY 1 N EQUITY Y Y N T2 1 2022-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128N6DP 38957 AXN6DP-DR N6DP N6DPR INF846K014F5 AXISMUTUALFUND_MF AXIS NIFTY NEXT 50 INDEX 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 2022-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128N6DP 38958 AXN6GP-GR N6GP N6GPG INF846K012F9 AXISMUTUALFUND_MF AXIS 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 KARVY 1 Z EQUITY Y Y N T2 1 2022-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128N6GP 38966 MAMFRD-DP MFRD MFRD INF769K01HV1 MIRAEASSET MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF 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 2022-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117MFRD 38967 MAMFRD-DR MFRD MFRD INF769K01HX7 MIRAEASSET MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF 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 2022-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117MFRD 38968 MAMFRG-GR MFRG MFRG INF769K01HW9 MIRAEASSET MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF 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 2022-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117MFRG 38969 MAMFD1-GR MFD1 MFD1 INF769K01HZ2 MIRAEASSET MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF 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 2022-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117MFD1 38970 MAMFD2-DP MFD2 MFD2 INF769K01HY5 MIRAEASSET MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF 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 2022-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117MFD2 38971 MAMFD2-DR MFD2 MFD2 INF769K01IA3 MIRAEASSET MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF 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 2022-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117MFD2 38977 BS100B-GR 100B 100B INF209KB13F9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T2 1 2022-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B100B 38978 BS100A-DP 100A 100A INF209KB14F7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF Y Y N T2 1 2022-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B100A 38979 BS100A-DR 100A 100A INF209KB14F7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SILVER ETF FOF-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 2022-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B100A 38980 BS100C-DR 100C 100C INF209KB15F4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF Y N N T2 1 2022-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B100C 38981 BS100Y-GR 100Y 100Y INF209KB16F2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T2 1 2022-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B100Y 38982 BS100X-DP 100X 100X INF209KB17F0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SILVER ETF 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 FOF Y Y N T2 1 2022-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B100X 38983 BS100X-DR 100X 100X INF209KB17F0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SILVER ETF FOF-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 2022-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B100X 38984 BS100Z-DR 100Z 100Z INF209KB18F8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF Y N N T2 1 2022-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B100Z 38985 IC3471-GR 3471 SILFOF INF109KC1Y64 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SILVER ETF FOF GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2022-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 P3471 38986 IC3472-DR 3472 SILFOF INF109KC1Y80 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SILVER ETF FOF IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T2 1 2022-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 P3472 38987 IC3472-DP 3472 SILFOF INF109KC1Y80 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SILVER ETF FOF 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 2022-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 P3472 38988 IC3472P-DP 3472P SILFOF INF109KC1Y72 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2022-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 P3472P 38989 IC9673-GR 9673 SILFOF INF109KC1Y98 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2022-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 P9673 38990 IC9674-DR 9674 SILFOF INF109KC1Z14 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T2 1 2022-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 P9674 38991 IC9674-DP 9674 SILFOF INF109KC1Z14 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SILVER 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 EQUITY N Y N T2 1 2022-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 P9674 38992 IC9674P-DP 9674P SILFOF INF109KC1Z06 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2022-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 P9674P 38993 RLSOAG-GR SOAG SOAG INF204KC1378 NipponIndiaMutualFund_MF NIPPON INDIA SILVER ETF FOF - 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 2022-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFSOAG 38994 RLSOGP-GR SOGP SOGP INF204KC1345 NipponIndiaMutualFund_MF NIPPON INDIA SILVER ETF FOF - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2022-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFSOGP 38995 RLSOAD-DP SOAD SOAD INF204KC1386 NipponIndiaMutualFund_MF NIPPON INDIA SILVER ETF 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 EQUITY Y Y N T2 1 2022-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFSOAD 38996 RLSOAD-DR SOAD SOAD INF204KC1394 NipponIndiaMutualFund_MF NIPPON INDIA SILVER ETF 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 EQUITY Y Y N T2 1 2022-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 RMFSOAD 38997 RLSODP-DP SODP SODP INF204KC1352 NipponIndiaMutualFund_MF NIPPON INDIA SILVER ETF 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 EQUITY Y Y N T2 1 2022-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFSODP 38998 RLSODP-DR SODP SODP INF204KC1360 NipponIndiaMutualFund_MF NIPPON INDIA SILVER ETF 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 EQUITY Y Y N T2 1 2022-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 RMFSODP 39000 BS95A-DP 95A 95A INF209KB10F5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX 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 CAMS 1 N DEBT Y Y N T1 1 2022-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B95A 39001 BS95B-GR 95B 95B INF209KB19E9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX 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 DEBT Y Y N T1 1 2022-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B95B 39002 BS95X-DP 95X 95X INF209KB12F1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX 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 DEBT Y Y N T1 1 2022-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B95X 39003 BS95Y-GR 95Y 95Y INF209KB11F3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX 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 DEBT Y Y N T1 1 2022-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B95Y 39004 SAFCRG-GR FCRG FCRG INF0K1H01016 SAMCOMUTUALFUND_MF SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2022-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 188FCRG 39005 SAFCDG-GR FCDG FCDG INF0K1H01024 SAMCOMUTUALFUND_MF SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2022-02-09T00:00:00+05:30 2099-02-09T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 188FCDG 39006 TSOFDD-DR OFDD OFDD INF0GCD01461 TRUSTMUTUALFUND_MF TRUSTMF OVERNIGHT FUND - DIRECT 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 KARVY 1 Y OVERNIGHT Y Y N T1 1 2022-01-20T00:00:00+05:30 2099-01-20T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 1000 N 0 N 0 185OFDD 39007 TSOFDG-GR OFDG OFDG INF0GCD01453 TRUSTMUTUALFUND_MF TRUSTMF 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 KARVY 1 Z OVERNIGHT Y Y N T1 1 2022-01-20T00:00:00+05:30 2099-01-20T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 1000 N 0 N 0 185OFDG 39008 TSOFRD-DR OFRD OFRD INF0GCD01446 TRUSTMUTUALFUND_MF TRUSTMF 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 KARVY 1 Y OVERNIGHT Y Y N T1 1 2022-01-20T00:00:00+05:30 2099-01-20T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 1000 N 0 N 0 185OFRD 39009 TSOFRG-GR OFRG OFRG INF0GCD01438 TRUSTMUTUALFUND_MF TRUSTMF 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 KARVY 1 Z OVERNIGHT Y Y N T1 1 2022-01-20T00:00:00+05:30 2099-01-20T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 1000 N 0 N 0 185OFRG 39010 ESNBGD-GR NBGDG NBGDG INF959L01FT4 NAVIMUTUALFUND_MF NAVI NIFTY BANK INDEX 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 2022-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFNBGDG 39011 ESNBGP-GR NBGPG NBGPG INF959L01FU2 NAVIMUTUALFUND_MF NAVI NIFTY BANK INDEX 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 2022-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFNBGPG 39012 IC3469-GR 3469 SMEFOF INF109KC1Z22 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH DP 1000 500 200000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N Y N T5 1 2022-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3469 39013 IC3470-DR 3470 SMEFOF INF109KC1Z48 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 500 200000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N Y N T5 1 2022-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3470 39014 IC3470-DP 3470 SMEFOF INF109KC1Z48 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT P 1000 500 200000 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 Y N T5 1 2022-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3470 39015 IC3470P-DP 3470P SMEFOF INF109KC1Z30 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT D 1000 500 200000 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T5 1 2022-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 P3470P 39016 IC9671-GR 9671 SMEFOF INF109KC1Z55 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH DP 1000 500 200000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N Y N T5 1 2022-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9671 39017 IC9672-DR 9672 SMEFOF INF109KC1Z71 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 500 200000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N Y N T5 1 2022-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9672 39018 IC9672-DP 9672 SMEFOF INF109KC1Z71 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT P 1000 500 200000 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 Y N T5 1 2022-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9672 39019 IC9672P-DP 9672P SMEFOF INF109KC1Z63 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT D 1000 500 200000 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T5 1 2022-02-07T00:00:00+05:30 2099-02-07T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 P9672P 39038 UTSIG1-GR SIG1 754 INF789F1AVD7 UTIMUTUALFUND_MF UTI BSE SENSEX 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 2022-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 108SIG1 39039 UTSIGP-GR SIGP 754 INF789F1AVC9 UTIMUTUALFUND_MF UTI BSE SENSEX 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 2022-02-01T00:00:00+05:30 2099-02-01T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 108SIGP 39040 TSOFDD-DR-L0 OFDD OFDD INF0GCD01461 TRUSTMUTUALFUND_MF TRUSTMF OVERNIGHT FUND - DIRECT 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 KARVY 1 Y OVERNIGHT N N N L0 1 2022-01-20T00:00:00+05:30 2099-01-20T00:00:00+05:30 DIRECT 0.001 0 0.001 N 1000 N 0 N 0 185OFDD 39041 TSOFDG-GR-L0 OFDG OFDG INF0GCD01453 TRUSTMUTUALFUND_MF TRUSTMF 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 KARVY 1 Z OVERNIGHT N N N L0 1 2022-01-20T00:00:00+05:30 2099-01-20T00:00:00+05:30 DIRECT 0.001 0 0.001 N 1000 N 0 N 0 185OFDG 39042 TSOFRD-DR-L0 OFRD OFRD INF0GCD01446 TRUSTMUTUALFUND_MF TRUSTMF 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 KARVY 1 Y OVERNIGHT N N N L0 1 2022-01-20T00:00:00+05:30 2099-01-20T00:00:00+05:30 NORMAL 0.001 0 0.001 N 1000 N 0 N 0 185OFRD 39043 TSOFRG-GR-L0 OFRG OFRG INF0GCD01438 TRUSTMUTUALFUND_MF TRUSTMF OVERNIGHT FUND - REGULAR 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 KARVY 1 Z OVERNIGHT N N N L0 1 2022-01-20T00:00:00+05:30 2099-01-20T00:00:00+05:30 NORMAL 0.001 0 0.001 N 1000 N 0 N 0 185OFRG 39044 MON2GD-GR N2GD N2GD INF247L01AV1 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2022-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 127N2GD 39045 MON2GP-GR N2GP N2GP INF247L01AW9 MOTILALOSWAL_MF MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2022-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 127N2GP 39047 ESNNGD-GR-L1 NNGDG NNGDG INF959L01FR8 NAVIMUTUALFUND_MF NAVI NIFTY NEXT 50 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 2022-01-21T00:00:00+05:30 2099-01-21T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFNNGDG 39048 ESNNGP-GR-L1 NNGPG NNGPG INF959L01FS6 NAVIMUTUALFUND_MF NAVI NIFTY NEXT 50 INDEX 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 2022-01-21T00:00:00+05:30 2099-01-21T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFNNGPG 39049 RGF9D1-GR F9D1 F9D1 INF205KA1494 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2022-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 120F9D1 39050 RGF9D2-DP F9D2 F9D2 INF205KA1486 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2022-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 120F9D2 39051 RGF9D2-DR F9D2 F9D2 INF205KA1502 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2022-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 120F9D2 39052 RGF9DP-DP F9DP F9DP INF205KA1452 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2022-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 120F9DP 39053 RGF9DP-DR F9DP F9DP INF205KA1478 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2022-02-17T00:00:00+05:30 2099-02-17T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 120F9DP