10914 IC8648-GR 8648 BANPSU INF109KA1B40 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN BONUS DP 500 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8648 10915 IC2448-GR 2448 BANPSU INF109KA1B57 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - BONUS DP 500 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2014-01-09T00:00:00+05:30 2099-01-09T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2448 10920 IC8678-GR 8678 LNGFLT INF109KA1B81 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN BONUS DP 5000 5000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8678 10921 IC2478-GR 2478 LNGFLT INF109KA1B99 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MEDIUM 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 DEBT N N N T1 1 2014-01-09T00:00:00+05:30 2099-01-09T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2478 10923 IC8649-GR 8649 EQDINO INF109KA1C07 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY ARBITRAGE 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 CAMS 1 Z EQUITY N N N T3 1 2014-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8649 10924 IC2449-GR 2449 EQDINO INF109KA1C15 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - BONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N N N T3 1 2014-01-09T00:00:00+05:30 2099-01-09T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2449 10932 IC8676-GR 8676 INCOPP INF109KA1C64 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BOND FUND - DIRECT PLAN BONUS DP 5000 5000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z BOND N N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8676 10933 IC2476-GR 2476 INCOPP INF109KA1C72 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 DEBT N N N T1 1 2014-01-09T00:00:00+05:30 2099-01-09T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2476 10938 IC8654-GR 8654 GILTIN INF109KA1H02 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GILT FUND - DIRECT PLAN BONUS DP 5000 5000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z GILT N N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8654 10939 IC2454-GR 2454 GILTIN INF109KA1H10 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GILT 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 2014-01-09T00:00:00+05:30 2099-01-09T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2454 10941 IC8679-GR 8679 LNGTEM INF109KA1H28 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN BONUS DP 5000 5000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z BOND N N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8679 10942 IC2479-GR 2479 LNGTEM INF109KA1H36 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS 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 DEBT N N N T1 1 2014-01-09T00:00:00+05:30 2099-01-09T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2479 10947 IC8681-GR 8681 MIP5 INF109KA1H69 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - BONUS DP 5000 5000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z MIP N N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8681 10948 IC2481-GR 2481 MIP5 INF109KA1H77 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA 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 2014-01-09T00:00:00+05:30 2099-01-09T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2481 10950 IC8683-GR 8683 SWEEP INF109KA1H85 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN BONUS DP 5000 5000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8683 10951 IC2483-GR 2483 SWEEP INF109KA1H93 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MONEY MARKET FUND - BONUS DP 500 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2014-01-09T00:00:00+05:30 2099-01-09T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P2483 10953 IC8650-GR 8650 FLEXI INF109KA1I01 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - BONUS DP 5000 5000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8650 10954 IC2450-GR 2450 FLEXI INF109KA1I92 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - BONUS DP 500 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2014-01-09T00:00:00+05:30 2099-01-09T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P2450 10956 IC8682-GR 8682 REGULAR INF109KA1I19 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN BONUS DP 5000 5000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8682 10957 IC2482-GR 2482 REGULAR INF109KA1I27 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CREDIT RISK 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 2014-01-09T00:00:00+05:30 2099-01-09T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2482 10959 IC8651-GR 8651 FLOAT INF109KA1I35 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - BONUS DP 5000 5000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8651 10960 IC2451-GR 2451 FLOAT INF109KA1I43 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST 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 2014-01-09T00:00:00+05:30 2099-01-09T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P2451 10965 IC8684-GR 8684 ULTRA INF109KA1I76 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN BONUS DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8684 10966 IC2484-GR 2484 ULTRA INF109KA1I84 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND FUND - 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 CAMS 1 Z DEBT N N N T1 1 2014-01-09T00:00:00+05:30 2099-01-09T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2484 10975 RLJEAG-GR JEAG JEAGG INF204KA1SI1 NipponIndiaMutualFund_MF NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - GROWTH OPTION DP 5000 1000 500000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T5 1 2014-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFJEAG 10977 RLJEAD-DP JEAD JEADD INF204KA1SM3 NipponIndiaMutualFund_MF NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW PAYOUT OPTION DP 5000 1000 500000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY N Y N T5 1 2014-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFJEAD 10978 RLJEAD-DR JEAD JEADR INF204KA1SO9 NipponIndiaMutualFund_MF NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP 5000 1000 500000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY N Y N T5 1 2014-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFJEAD 11017 SB346D-DR 346D 346 INF200K01T44 SBIMutualFund_MF SBI SMALL CAP FUND REGULAR IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2014-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 L346D 11019 SB346DP-DP 346DP 346 INF200K01T36 SBIMutualFund_MF SBI SMALL CAP FUND REGULAR IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2014-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 L346DP 11021 SB346G-GR 346G 346 INF200K01T28 SBIMutualFund_MF SBI SMALL CAP FUND REGULAR GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2014-09-05T00:00:00+05:30 2099-09-05T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 L346G 11038 PP001ZG-GR 001ZG PP001 INF879O01027 PPFAS_MF PARAG PARIKH FLEXI 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 2016-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 PP001ZG 11039 PP001RG-GR 001RG PP001 INF879O01019 PPFAS_MF PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2014-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 PP001RG 11040 PP001RG-GR-L1 001RG PP001 INF879O01019 PPFAS_MF PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2014-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 NORMAL 1000 0 1 N 10 Y 0 N 0 PP001RG 11045 RGCBDD-DP-L1 CBDD CBDD INF205K01I59 INVESCOMUTUALFUND_MF INVESCO INDIA CREDIT RISK 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 2014-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120CBDD 11046 RGCBDD-DR-L1 CBDD CBDD INF205K01I75 INVESCOMUTUALFUND_MF INVESCO INDIA CREDIT RISK 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 2014-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120CBDD 11047 RGCBGP-GR-L1 CBGP CBGP INF205K01I34 INVESCOMUTUALFUND_MF INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2014-09-11T00:00:00+05:30 2099-09-11T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120CBGP 11054 DS547-GR 547 547 INF740K012I0 DSP_MF DSP 10Y G-SEC FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2014-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D547 11055 DS548-DP 548 548 INF740K013I8 DSP_MF DSP 10Y G-SEC 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 2014-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D548 11056 DS549-DR 549 549 INF740K014I6 DSP_MF DSP 10Y G-SEC 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 2014-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D549 11057 DS550-DP 550 550 INF740K015I3 DSP_MF DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2014-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D550 11058 DS551-DR 551 551 INF740K016I1 DSP_MF DSP 10Y G-SEC FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2014-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D551 11059 DS552-DP 552 552 INF740K017I9 DSP_MF DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2014-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D552 11060 DS553-DR 553 553 INF740K018I7 DSP_MF DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2014-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D553 11066 ID299-GR 299 299 INF194KA1UE8 BANDHANMUTUALFUND_MF BANDHAN 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 2014-10-13T00:00:00+05:30 2099-10-13T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G299 11067 ID300-DP 300 300 INF194KA1UF5 BANDHANMUTUALFUND_MF BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2014-10-13T00:00:00+05:30 2099-10-13T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G300 11068 ID300R-DR 300R 300R INF194KA1UG3 BANDHANMUTUALFUND_MF BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2014-10-13T00:00:00+05:30 2099-10-13T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G300R 11093 ID290-DP 290 290 INF194KA1SO1 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND- PERIODIC (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 2014-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G290 11094 ID290-DP-L1 290 290 INF194KA1SO1 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND- PERIODIC (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 2014-09-15T00:00:00+05:30 2099-09-15T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G290 11095 ID291-DP 291 291 INF194KA1TA8 BANDHANMUTUALFUND_MF BANDHAN BOND FUND MEDIUM TERM 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 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G291 11096 ID291-DP-L1 291 291 INF194KA1TA8 BANDHANMUTUALFUND_MF BANDHAN BOND FUND MEDIUM TERM 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 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G291 11097 ID292-DP 292 292 INF194KA1SU8 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION 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 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G292 11098 ID292-DP-L1 292 292 INF194KA1SU8 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN- PERIODIC IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G292 11099 ID293-DP 293 293 INF194KA1SI3 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC (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 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G293 11100 ID293-DP-L1 293 293 INF194KA1SI3 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC (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 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G293 11103 ID295-DP 295 295 INF194KA1RW6 BANDHANMUTUALFUND_MF BANDHAN GILT FUND- PERIODIC (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 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G295 11104 ID295-DP-L1 295 295 INF194KA1RW6 BANDHANMUTUALFUND_MF BANDHAN GILT FUND- PERIODIC (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 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G295 11105 ID296-DP 296 296 INF194KA1TG5 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND- PERIODIC (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 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 1 N 0 N 0 G296 11106 ID296-DP-L1 296 296 INF194KA1TG5 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND- PERIODIC (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 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G296 11107 ID297-DP 297 297 INF194KA1TM3 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND- PERIODIC (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 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G297 11108 ID297-DP-L1 297 297 INF194KA1TM3 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND- PERIODIC (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 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G297 11109 ID298-DP 298 298 INF194KA1TS0 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (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 T2 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G298 11110 ID298-DP-L1 298 298 INF194KA1TS0 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (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 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G298 11111 IDD290-DP D290 D290 INF194KA1SR4 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND- PERIODIC (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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD290 11112 IDD291-DP D291 D291 INF194KA1TD2 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND - PERIODIC (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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD291 11113 IDD292-DP D292 D292 INF194KA1SX2 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD292 11114 IDD293-DP D293 D293 INF194KA1SL7 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC (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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD293 11116 IDD295-DP D295 D295 INF194KA1RZ9 BANDHANMUTUALFUND_MF BANDHAN GILT FUND- PERIODIC (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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD295 11117 IDD296-DP D296 D296 INF194KA1TJ9 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND- PERIODIC (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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 1 N 0 N 0 GD296 11118 IDD297-DP D297 D297 INF194KA1TP6 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND- PERIODIC (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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD297 11119 IDD298-DP D298 D298 INF194KA1TV4 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (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 T2 1 2016-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD298 11120 ID295R-DR 295R 295R INF194KA1RX4 BANDHANMUTUALFUND_MF BANDHAN GILT 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 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G295R 11121 ID295R-DR-L1 295R 295R INF194KA1RX4 BANDHANMUTUALFUND_MF BANDHAN GILT 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 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G295R 11122 IDD295R-DR D295R D295R INF194KA1SA0 BANDHANMUTUALFUND_MF BANDHAN GILT FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD295R 11126 ID293R-DR 293R 293R INF194KA1SJ1 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION 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 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G293R 11127 ID293R-DR-L1 293R 293R INF194KA1SJ1 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G293R 11128 IDD293R-DR D293R D293R INF194KA1SM5 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD293R 11129 ID290R-DR 290R 290R INF194KA1SP8 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION 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 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G290R 11130 ID290R-DR-L1 290R 290R INF194KA1SP8 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND-REGULAR PLAN- PERIODIC IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G290R 11131 IDD290R-DR D290R D290R INF194KA1SS2 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD290R 11132 ID292R-DR 292R 292R INF194KA1SV6 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION 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 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G292R 11133 ID292R-DR-L1 292R 292R INF194KA1SV6 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN- PERIODIC IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G292R 11134 IDD292R-DR D292R D292R INF194KA1SY0 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD292R 11135 ID91R-DR 291R 291R INF194KA1TB6 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION 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 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G291R 11136 ID91R-DR-L1 291R 291R INF194KA1TB6 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND -REGULAR PLAN -PERIODIC IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G291R 11137 ISD291R-DR D291R D291R INF194KA1TE0 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND - PERIODIC IDCW REINVESTMENT (DIRECT PLAN) 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD291R 11138 IS296R-DR 296R 296R INF194KA1TH3 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND -REGULAR PLAN -PERIODIC IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 1 N 0 N 0 G296R 11139 IS296R-DR-L1 296R 296R INF194KA1TH3 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET 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 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G296R 11140 ISD296R-DR D296R D296R INF194KA1TK7 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 1 N 0 N 0 GD296R 11141 IS297R-DR 297R 297R INF194KA1TN1 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND 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 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G297R 11142 IS297R-DR-L1 297R 297R INF194KA1TN1 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND 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 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G297R 11143 IDD297R-DR D297R D297R INF194KA1TQ4 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD297R 11144 ID298R-DR 298R 298R INF194KA1TT8 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-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 N N T2 1 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 Y 0 N 0 G298R 11145 ID298R-DR-L1 298R 298R INF194KA1TT8 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-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 2014-07-08T00:00:00+05:30 2099-07-08T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 G298R 11146 IDD298R-DR D298R D298RR INF194KA1TW2 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T2 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 Y 0 N 0 GD298R 11149 IC2498-GR-L1 2498 MATGILT INF109KA1N46 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z GILT Y N N L1 1 2014-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 0 P2498 11151 IC2500-DR-L1 2500 MATGILT INF109KA1O03 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y GILT Y N N L1 1 2014-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 0 P2500 11155 IC2500P-DP-L1 2500P MATGILT INF109KA1N61 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CONSTANT MATURITY GILT 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 2014-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P2500P 11158 IC8698-GR 8698 MATGILT INF109KA1O37 ICICIPrudentialMutualFund_MF 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PLAN-IDCW PAYOUT OPTION DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2014-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108BFHI 11199 UTBFHID-DP-L1 BFHI 165 INF789FA1N60 UTIMUTUALFUND_MF UTI LOW DURATION FUND INSTITUTIONAL PLANHALF YEARLY-REGULAR PLAN-IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT N N N L1 1 2014-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108BFHI 11200 UTBFHIR-DR BFFI 165 INF789FA1N94 UTIMUTUALFUND_MF UTI LOW DURATION FUND-REGULAR FLEXI -IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2014-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108BFFI 11201 UTBFHIR-DR-L1 BFFI 165 INF789FA1N94 UTIMUTUALFUND_MF UTI LOW DURATION FUND-REGULAR FLEXI -IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT N N N L1 1 2014-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108BFFI 11202 UTBFFID-DP BFFI 165 INF789FA1N86 UTIMUTUALFUND_MF UTI LOW DURATION FUND FLEXI-REGULAR PLAN- IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2014-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108BFFI 11203 UTBFFID-DP-L1 BFFI 165 INF789FA1N86 UTIMUTUALFUND_MF UTI LOW DURATION FUND FLEXI-REGULAR PLAN- IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT N N N L1 1 2014-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108BFFI 11204 UTBFFIR-DR BFDF 165 INF789FA1O10 UTIMUTUALFUND_MF UTI LOW DURATION FUND FORTNIGHTLY -DIRECT PLAN-IDCW REINVESTMENT P 20000 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 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108BFDF 11205 UTBFFIR-DR-L1 BFDF 165 INF789FA1O10 UTIMUTUALFUND_MF UTI LOW DURATION FUND FORTNIGHTLY -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 KARVY 1 Y DEBT Y N N L1 1 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108BFDF 11207 UTBFDFR-DR BFHD 165 INF789FA1O36 UTIMUTUALFUND_MF UTI LOW DURATION FUND-YEARLY-DIRECT PLAN-HALF IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108BFHD 11208 UTBFHDD-DP BFHD 165 INF789FA1O28 UTIMUTUALFUND_MF UTI LOW DURATION FUND HALF YEARLY-DIRECT PLAN-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108BFHD 11209 UTBFHDR-DR BFFD 165 INF789FA1O51 UTIMUTUALFUND_MF UTI LOW DURATION FUND FLEXI-DIRECT PLAN-IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108BFFD 11210 UTBFFDD-DP BFFD 165 INF789FA1O44 UTIMUTUALFUND_MF UTI LOW DURATION FUND FLEXI-DIRECT PLAN- IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108BFFD 11212 UTBNHDD-DP BNHD 103 INF789FA1T07 UTIMUTUALFUND_MF UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2014-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108BNHD 11213 UTBNHDD-DP-L1 BNHD 103 INF789FA1T07 UTIMUTUALFUND_MF UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2014-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108BNHD 11214 UTBNHDR-DR BNHD 103 INF789FA1T15 UTIMUTUALFUND_MF UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2014-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108BNHD 11215 UTBNHDR-DR-L1 BNHD 103 INF789FA1T15 UTIMUTUALFUND_MF UTI MEDIUM TO LONG DURATION 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 2014-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108BNHD 11216 UTBNADD-DP BNAD 103 INF789FA1T23 UTIMUTUALFUND_MF UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2014-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108BNAD 11217 UTBNADD-DP-L1 BNAD 103 INF789FA1T23 UTIMUTUALFUND_MF UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2014-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108BNAD 11218 UTBNADR-DR BNAD 103 INF789FA1T31 UTIMUTUALFUND_MF UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL -IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 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11359 KM35-GR 35 35 INF174K01C78 KOTAKMAHINDRAMF KOTAK 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 CAMS 1 Z EQUITY Y Y N T2 1 2014-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 Y 0 N 0 K35 11360 KM36DP-DP 36DP 36DP INF174K01C86 KOTAKMAHINDRAMF KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2014-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 Y 0 N 0 K36DP 11374 IFIGRG-GR IGRG IGRG INF579M01878 360_ONE_MUTUALFUND_MF 360 ONE FOCUSED FUND REGULAR PLAN- GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2014-10-08T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 IFIGRG 11375 IFIGRDP-DP IGRDP IGRDP INF579M01886 360_ONE_MUTUALFUND_MF 360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2014-10-08T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 IFIGRDP 11376 IFIGRDR-DR IGRDR IGRDR INF579M01894 360_ONE_MUTUALFUND_MF 360 ONE 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 CAMS 1 Y EQUITY Y Y N T2 1 2014-10-08T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 IFIGRDR 11377 DS547-GR-L1 547 547 INF740K012I0 DSP_MF DSP 10Y G-SEC FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2014-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 500 0 1 N 10 0 D547 11378 DS548-DP-L1 548 548 INF740K013I8 DSP_MF DSP 10Y G-SEC 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 2014-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 500 0 1 N 10 0 D548 11379 DS549-DR-L1 549 549 INF740K014I6 DSP_MF DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-09-30T00:00:00+05:30 2099-09-30T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D549 11408 DWARGPG-GR ARGP ARGP INF223J019N4 PGIMINDIAMUTUALFUND_MF PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:45:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2014-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129ARGP 11409 DWARGPG-GR-L1 ARGP ARGP INF223J019N4 PGIMINDIAMUTUALFUND_MF PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2014-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129ARGP 11410 DWARRDD-DP ARRD ARRD INF223J019L8 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 2014-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129ARRD 11411 DWARRDD-DP-L1 ARRD ARRD INF223J019L8 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 2014-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129ARRD 11412 DWARRDR-DR ARRD ARRD INF223J013M9 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 2014-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129ARRD 11413 DWARRDR-DR-L1 ARRD ARRD INF223J013M9 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 2014-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129ARRD 11416 DWARMDR-DR ARMD ARMD INF223J015M4 PGIMINDIAMUTUALFUND_MF PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2014-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129ARMD 11417 DWARMDR-DR-L1 ARMD ARMD INF223J015M4 PGIMINDIAMUTUALFUND_MF PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2014-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129ARMD 11439 ID299-GR-L1 299 299 INF194KA1UE8 BANDHANMUTUALFUND_MF BANDHAN 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 2014-10-13T00:00:00+05:30 2099-10-13T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G299 11440 ID300-DP-L1 300 300 INF194KA1UF5 BANDHANMUTUALFUND_MF BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2014-10-13T00:00:00+05:30 2099-10-13T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G300 11441 ID300R-DR-L1 300R 300R INF194KA1UG3 BANDHANMUTUALFUND_MF BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2014-10-13T00:00:00+05:30 2099-10-13T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G300R 11442 IDD299-GR D299 D299 INF194KA1UH1 BANDHANMUTUALFUND_MF BANDHAN 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD299 11443 IDD300-DP D300 D300 INF194KA1UI9 BANDHANMUTUALFUND_MF BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD300 11444 IDD300R-DR D300R D300R INF194KA1UJ7 BANDHANMUTUALFUND_MF BANDHAN BALANCED ADVANTAGE 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 EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD300R 11507 TA-ITSFG ITSFG TTSF96 INF277K01808 TATAMutualFund_MF TATA INFRASTRUCTURE TAX SAVING FUND REGULAR PLAN GROWTH DP 5000 5000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z ELSS N N N T2 1 2014-10-14T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 500 Y 10 N 0 N 0 TITSFG 11508 TAITSFD-DP ITSFD TTSF96 INF277K01790 TATAMutualFund_MF TATA INFRASTRUCTURE TAX SAVING FUND - IDCW PAYOUT DP 1 1 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N ELSS N N N T2 1 2014-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 NORMAL 500 0 500 Y 10 N 0 N 0 TITSFD 11515 TATSF-DR TSF TTSF96 INF277K01I78 TATAMutualFund_MF TATA TAX SAVING FUND PLAN A - IDCW REINVESTMENT DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y ELSS N N N T2 500 2014-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 TTSF 11517 TATSFZ-DR TSFZ TTSF96 INF277K01J02 TATAMutualFund_MF TATA TAX SAVING FUND DIRECT PLAN - IDCW REINVESTMENT DP 1 1 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y ELSS N N N T2 500 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TTSFZ 11518 TATSFZP-DP TSFZ TTSF96 INF277K01I94 TATAMutualFund_MF TATA ELSS FUND DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N ELSS Y Y N T2 500 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 500 Y 10 Y 0 N 0 TTSFZ 11519 TATSFP-DP TSF TTSF96 INF277K01I60 TATAMutualFund_MF TATA ELSS FUND-REGULAR PLAN-IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N ELSS Y Y N T2 500 2014-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 NORMAL 500 0 500 Y 10 N 0 N 0 TTSF 11520 TATSFP-DP-L1 TSF TTSF96 INF277K01I60 TATAMutualFund_MF TATA ELSS FUND-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N ELSS Y N N L1 500 2014-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 NORMAL 500 0 500 N 10 N 0 N 0 TTSF 11521 TATSFG-GR TSFG TTSF96 INF277K01I52 TATAMutualFund_MF TATA ELSS 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 2014-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 NORMAL 500 0 500 Y 10 N 0 N 0 TTSFG 11522 TATSFG-GR-L1 TSFG TTSF96 INF277K01I52 TATAMutualFund_MF TATA ELSS 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 2014-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 NORMAL 500 0 500 N 10 N 0 N 0 TTSFG 11523 TATSFGZ-GR TSFGZ TTSF96D INF277K01I86 TATAMutualFund_MF TATA ELSS FUND DIRECT PLAN GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z ELSS Y Y N T2 500 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 500 Y 10 Y 0 N 0 TTSFGZ 11524 BS43NZ-GR 43NZ 43NZ INF209K01XU7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-DIRECT PLAN DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2014-10-16T00:00:00+05:30 2099-10-16T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B43NZ 11556 KM35-GR-L1 35 35 INF174K01C78 KOTAKMAHINDRAMF KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2014-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 K35 11557 KM36DP-DP-L1 36DP 36DP INF174K01C86 KOTAKMAHINDRAMF KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2014-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 K36DP 11559 RLSDDR-DP SDDR SDDRD INF204KA1WT0 NipponIndiaMutualFund_MF NIPPON INDIA CREDIT RISK FUND - IDCW PLAN PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2014-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSDDR 11560 RLSDDR-DP-L1 SDDR SDDRD INF204KA1WT0 NipponIndiaMutualFund_MF NIPPON INDIA CREDIT RISK FUND - IDCW PLAN PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2014-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 NORMAL 100 0 1 N 10 0 RMFSDDR 11561 RLSDDR-DR SDDR SDDRR INF204KA1WS2 NipponIndiaMutualFund_MF NIPPON INDIA CREDIT RISK FUND - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2014-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFSDDR 11562 RLSDDR-DR-L1 SDDR SDDRR INF204KA1WS2 NipponIndiaMutualFund_MF NIPPON INDIA CREDIT RISK FUND - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2014-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 NORMAL 100 0 1 N 10 0 RMFSDDR 11563 RLSDAR-DP SDAR SDARD INF204KA1WV6 NipponIndiaMutualFund_MF NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW PLAN PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2014-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSDAR 11564 RLSDAR-DR SDAR SDARR INF204KA1WU8 NipponIndiaMutualFund_MF NIPPON INDIA CREDIT RISK 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 DEBT Y Y N T1 1 2014-10-22T00:00:00+05:30 2099-10-22T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFSDAR 11569 IC2527-DR 2527 INCOPP INF109KA1X44 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2527 11570 IC2527-DR-L1 2527 INCOPP INF109KA1X44 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P2527 11571 IC2527P-DP 2527P INCOPP INF109KA1X51 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BOND FUND - HALF YEARLY 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 2014-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2527P 11572 IC2527P-DP-L1 2527P INCOPP INF109KA1X51 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BOND FUND - 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 2014-10-27T00:00:00+05:30 2099-10-27T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P2527P 11575 IC8727-DR 8727 INCOPP INF109KA1X69 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 CAMS 1 Y BOND Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8727 11576 IC8727P-DP 8727P INCOPP INF109KA1X77 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N BOND Y N N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8727P 11577 HD29ND-DP 29ND 29ND INF179KA1E16 HDFCMutualFund_MF HDFC MEDIUM TERM DEBT FUND - NORMAL IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 10 2014-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H29ND 11578 HD29ND-DP-L1 29ND 29ND INF179KA1E16 HDFCMutualFund_MF HDFC MEDIUM TERM DEBT 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 DEBT Y N N L1 10 2014-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 H29ND 11579 HD29NDD-DR 29NDD 29NDD INF179KA1E08 HDFCMutualFund_MF HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 10 2014-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H29NDD 11580 HD29NDD-DR-L1 29NDD 29NDD INF179KA1E08 HDFCMutualFund_MF HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 10 2014-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 H29NDD 11581 HD29NRT-DR 29NRT 29NRT INF179KA1D82 HDFCMutualFund_MF HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 10 2014-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H29NRT 11582 HD29NT-DP 29NT 29NT INF179KA1D90 HDFCMutualFund_MF HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H29NT 11583 HDMTND-DP MTND MTND INF179KA1D33 HDFCMutualFund_MF HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HMTND 11584 HDMTND-DP-L1 MTND MTND INF179KA1D33 HDFCMutualFund_MF HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HMTND 11585 HDMTNDR-DR MTNDR MTNDR INF179KA1D25 HDFCMutualFund_MF HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2014-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HMTNDR 11586 HDMTNDR-DR-L1 MTNDR MTNDR INF179KA1D25 HDFCMutualFund_MF HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HMTNDR 11587 HDMTNDT-DP MTNDT MTNDT INF179KA1D17 HDFCMutualFund_MF HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HMTNDT 11588 HDMTNRT-DR MTNRT MTNRT INF179KA1D09 HDFCMutualFund_MF HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2014-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HMTNRT 11625 IFIGRG-GR-L1 IGRG IGRG INF579M01878 360_ONE_MUTUALFUND_MF 360 ONE 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 2014-11-03T00:00:00+05:30 2099-11-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 IFIGRG 11626 IFIGRDP-DP-L1 IGRDP IGRDP INF579M01886 360_ONE_MUTUALFUND_MF 360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2014-11-03T00:00:00+05:30 2099-11-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 IFIGRDP 11627 IFIGDG-GR IGDG IGDG INF579M01902 360_ONE_MUTUALFUND_MF 360 ONE 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 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 IFIGDG 11628 IFIGDDP-DP IGDDP IGDDP INF579M01910 360_ONE_MUTUALFUND_MF 360 ONE 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 CAMS 1 N EQUITY Y Y N T2 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 IFIGDDP 11629 IFIGRDR-DR-L1 IGRDR IGRDR INF579M01894 360_ONE_MUTUALFUND_MF 360 ONE 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 2014-11-03T00:00:00+05:30 2099-11-03T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 IFIGRDR 11630 IFIGDDR-DR IGDDR IGDDR INF579M01928 360_ONE_MUTUALFUND_MF 360 ONE 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 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 IFIGDDR 11639 FT614-DP 614 FTI INF090I01LG9 FRANKLINTEMPLETON FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF Y Y N T2 1 2014-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI614 11640 FT614-DR 614 FTI INF090I01LG9 FRANKLINTEMPLETON FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF Y Y N T2 1 2014-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI614 11641 FT615-GR 615 FTI INF090I01LE4 FRANKLINTEMPLETON FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T2 1 2014-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI615 11650 KM04G-GR 04G 04G INF174K01E92 KOTAKMAHINDRAMF KOTAK 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 CAMS 1 Z HYBRID (NC) Y Y N T2 1 2014-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K04G 11651 KM04G-GR-L1 04G 04G INF174K01E92 KOTAKMAHINDRAMF KOTAK 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 HYBRID (NC) Y N N L1 1 2014-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K04G 11673 LCSTW1-DP STW1 ST INF767K01JJ6 LICMUTUALFUND_MF LIC MF LOW DURATION FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102STW1 11674 LCSTW1-DR STW1 ST INF767K01JK4 LICMUTUALFUND_MF LIC MF LOW DURATION FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102STW1 11675 LCSTDD-DP STDD LIC40 INF767K01AK3 LICMUTUALFUND_MF LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N T1 1 2014-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102STDD 11676 LCSTDD-DP-L1 STDD LIC40 INF767K01AK3 LICMUTUALFUND_MF LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2014-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102STDD 11677 LCSTDD-DR STDD LIC40 INF767K01AL1 LICMUTUALFUND_MF LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2014-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102STDD 11678 LCSTDD-DR-L1 STDD LIC40 INF767K01AL1 LICMUTUALFUND_MF LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2014-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102STDD 11679 LCSTDP-DP STDP LIC40 INF767K01AM9 LICMUTUALFUND_MF LIC MF LOW DURATION FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N T1 1 2014-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102STDP 11680 LCSTDP-DP-L1 STDP LIC40 INF767K01AM9 LICMUTUALFUND_MF LIC MF LOW DURATION FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2014-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102STDP 11681 LCSTDP-DR STDP LIC40 INF767K01AN7 LICMUTUALFUND_MF LIC MF LOW 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 2014-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102STDP 11682 LCSTDP-DR-L1 STDP LIC40 INF767K01AN7 LICMUTUALFUND_MF LIC MF LOW 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 2014-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102STDP 11683 LCSTGP-GR STGP LIC40 INF767K01AO5 LICMUTUALFUND_MF LIC MF LOW DURATION FUND-REGULAR PLAN-GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2014-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102STGP 11684 LCSTGP-GR-L1 STGP LIC40 INF767K01AO5 LICMUTUALFUND_MF LIC MF 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 2014-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102STGP 11685 LCSTWD-DP STWD LIC40 INF767K01AP2 LICMUTUALFUND_MF LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N T1 1 2014-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102STWD 11686 LCSTWD-DP-L1 STWD LIC40 INF767K01AP2 LICMUTUALFUND_MF LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2014-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102STWD 11687 LCSTWD-DR STWD LIC40 INF767K01AQ0 LICMUTUALFUND_MF LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2014-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102STWD 11688 LCSTWD-DR-L1 STWD LIC40 INF767K01AQ0 LICMUTUALFUND_MF LIC MF LOW DURATION FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2014-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102STWD 11691 BSL249B-GR 249B 249B INF209KA1TS3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2014-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1 0 1 Y 10 0 B249B 11692 BSL249A-DP 249A 249A INF209KA1TT1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2014-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1 0 1 Y 10 0 B249A 11693 BSL249C-DR 249C 249C INF209KA1TU9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2014-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B249C 11727 IC2556-GR 2556 EQTYINC INF109KA14I5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE DP 5000 1000 0 Y 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 T1 1 2014-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2556 11729 IC2558-DR 2558 EQTYINC INF109KA19I4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y Y N T1 1 2016-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2558 11732 IC2558P-DP 2558P EQTYINC INF109KA16I0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T1 1 2014-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2558P 11738 HDCDNRR-DR CDNRR CDNRR INF179KA1I79 HDFCMutualFund_MF HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 10 2014-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HCDNRR 11739 HDCDNRR-DR-L1 CDNRR CDNRR INF179KA1I79 HDFCMutualFund_MF HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 10 2014-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HCDNRR 11740 HDCDNDR-DP CDNDR CDNDR INF179KA1I87 HDFCMutualFund_MF HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 10 2014-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HCDNDR 11741 HDCDNDR-DP-L1 CDNDR CDNDR INF179KA1I87 HDFCMutualFund_MF HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 10 2014-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HCDNDR 11742 HDCDNRT-DR CDNRT CDNRT INF179KA1I53 HDFCMutualFund_MF HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2014-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HCDNRT 11743 HDCDNDT-DP CDNDT CDNDT INF179KA1I61 HDFCMutualFund_MF HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HCDNDT 11744 CRCFDP-DP CFDP CFDP INF760K01225 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 0 101CFDP 11745 CRCFDP-DP-L1 CFDP CFDP INF760K01225 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 0 101CFDP 11746 CRCFDP-DR CFDP CFDP INF760K01233 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 0 101CFDP 11747 CRCFDP-DR-L1 CFDP CFDP INF760K01233 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 0 101CFDP 11748 CRCFGP-GR CFGP CFGP INF760K01241 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSUMPTION 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 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 0 101CFGP 11749 CRCFGP-GR-L1 CFGP CFGP INF760K01241 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSUMPTION FUND REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 0 101CFGP 11750 CRCYDP-DP CYDP CYDP INF760K01BO8 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SHORT DURATION 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 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101CYDP 11751 CRCYDP-DP-L1 CYDP CYDP INF760K01BO8 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 KARVY 1 N DEBT Y N N L1 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 0 101CYDP 11752 CRCYDP-DR CYDP CYDP INF760K01BN0 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SHORT DURATION 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 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101CYDP 11753 CRCYDP-DR-L1 CYDP CYDP INF760K01BN0 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 KARVY 1 Y DEBT Y N N L1 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 0 101CYDP 11754 CRCYGP-GR CYGP CYGP INF760K01BM2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101CYGP 11755 CRCYGP-GR-L1 CYGP CYGP INF760K01BM2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 0 101CYGP 11756 CRCYQP-DP CYQP CYQP INF760K01BQ3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SHORT DURATION 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 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101CYQP 11757 CRCYQP-DP-L1 CYQP CYQP INF760K01BQ3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 0 101CYQP 11758 CRCYQP-DR CYQP CYQP INF760K01BP5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SHORT DURATION 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 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101CYQP 11759 CRCYQP-DR-L1 CYQP CYQP INF760K01BP5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 0 101CYQP 11760 CRDVDP-DP DVDP DVDP INF760K01027 CANARAROBECOMUTUALFUND_MF CANARA ROBECO FLEXI 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 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 0 101DVDP 11761 CRDVDP-DP-L1 DVDP DVDP INF760K01027 CANARAROBECOMUTUALFUND_MF CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 0 101DVDP 11762 CRDVDP-DR DVDP DVDP INF760K01035 CANARAROBECOMUTUALFUND_MF CANARA ROBECO FLEXI 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 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 0 101DVDP 11763 CRDVDP-DR-L1 DVDP DVDP INF760K01035 CANARAROBECOMUTUALFUND_MF CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 0 101DVDP 11764 CRDVGP-GR DVGP DVGP INF760K01019 CANARAROBECOMUTUALFUND_MF CANARA ROBECO FLEXI 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 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 0 101DVGP 11765 CRDVGP-GR-L1 DVGP DVGP INF760K01019 CANARAROBECOMUTUALFUND_MF CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101DVGP 11766 CREQDP-DP EQDP EQDP INF760K01175 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 0 101EQDP 11767 CREQDP-DP-L1 EQDP EQDP INF760K01175 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 0 101EQDP 11768 CREQDP-DR EQDP EQDP INF760K01183 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 0 101EQDP 11769 CREQDP-DR-L1 EQDP EQDP INF760K01183 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 0 101EQDP 11770 CREQGP-GR EQGP EQGP INF760K01167 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101EQGP 11771 CREQGP-GR-L1 EQGP EQGP INF760K01167 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 0 101EQGP 11772 CRETDP-DP ETDP ETDP INF760K01084 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS Y Y N T2 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 101ETDP 11773 CRETDP-DP-L1 ETDP ETDP INF760K01084 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ELSS TAX SAVER 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 ELSS Y N N L1 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 101ETDP 11774 CRETDP-DR ETDP ETDP INF760K01092 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW REINVESTMENT DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y ELSS N N N T2 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 101ETDP 11776 CRETGP-GR ETGP ETGP INF760K01100 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 101ETGP 11777 CRETGP-GR-L1 ETGP ETGP INF760K01100 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 101ETGP 11778 CRGBDP-DP GBDP GBDP INF760K01068 CANARAROBECOMUTUALFUND_MF CANARA ROBECO EQUITY HYBRID 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 HYBRID (NC) Y Y N T2 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101GBDP 11779 CRGBDP-DP-L1 GBDP GBDP INF760K01068 CANARAROBECOMUTUALFUND_MF CANARA ROBECO EQUITY HYBRID 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 HYBRID (NC) Y N N L1 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101GBDP 11780 CRGBDP-DR GBDP GBDP INF760K01076 CANARAROBECOMUTUALFUND_MF CANARA ROBECO EQUITY HYBRID 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 HYBRID (NC) Y Y N T2 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101GBDP 11781 CRGBDP-DR-L1 GBDP GBDP INF760K01076 CANARAROBECOMUTUALFUND_MF CANARA ROBECO EQUITY HYBRID 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 HYBRID (NC) Y N N L1 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101GBDP 11782 CRGBOE-GR GBOE GBOE INF760K01050 CANARAROBECOMUTUALFUND_MF CANARA ROBECO EQUITY HYBRID 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 HYBRID (NC) Y Y N T2 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101GBOE 11783 CRGBOE-GR-L1 GBOE GBOE INF760K01050 CANARAROBECOMUTUALFUND_MF CANARA ROBECO EQUITY HYBRID 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 HYBRID (NC) Y N N L1 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101GBOE 11796 CRINDP-DP INDP INDP INF760K01258 CANARAROBECOMUTUALFUND_MF CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 0 101INDP 11797 CRINDP-DP-L1 INDP INDP INF760K01258 CANARAROBECOMUTUALFUND_MF CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 0 101INDP 11798 CRINDP-DR INDP INDP INF760K01266 CANARAROBECOMUTUALFUND_MF CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 0 101INDP 11799 CRINDP-DR-L1 INDP INDP INF760K01266 CANARAROBECOMUTUALFUND_MF CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 0 101INDP 11800 CRINGP-GR INGP INGP INF760K01274 CANARAROBECOMUTUALFUND_MF CANARA ROBECO INFRASTRUCTURE 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 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 0 101INGP 11801 CRINGP-GR-L1 INGP INGP INF760K01274 CANARAROBECOMUTUALFUND_MF CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 0 101INGP 11802 CRLCDP-DP LCDP LCDP INF760K01AS1 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LARGE CAP FUND REGULAR - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 0 101LCDP 11803 CRLCDP-DP-L1 LCDP LCDP INF760K01AS1 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 0 101LCDP 11804 CRLCDP-DR LCDP LCDP INF760K01AT9 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LARGE CAP FUND REGULAR - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 0 101LCDP 11805 CRLCDP-DR-L1 LCDP LCDP INF760K01AT9 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 0 101LCDP 11806 CRLCGP-GR LCGP LCGP INF760K01AR3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LARGE CAP FUND REGULARGROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 0 101LCGP 11807 CRLCGP-GR-L1 LCGP LCGP INF760K01AR3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LARGE CAP FUND REGULARGROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 0 101LCGP 11808 CRMIDP-DP MIDP MIDP INF760K01308 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSERVATIVE HYBRID 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 HYBRID (C) Y Y N T2 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 0 101MIDP 11809 CRMIDP-DP-L1 MIDP MIDP INF760K01308 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSERVATIVE HYBRID 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 HYBRID (C) Y N N L1 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 0 101MIDP 11810 CRMIDP-DR MIDP MIDP INF760K01316 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSERVATIVE HYBRID 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 HYBRID (C) Y Y N T2 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 0 101MIDP 11811 CRMIDP-DR-L1 MIDP MIDP INF760K01316 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSERVATIVE HYBRID 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 HYBRID (C) Y N N L1 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 0 101MIDP 11812 CRMIGP-GR MIGP MIGP INF760K01282 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSERVATIVE HYBRID 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 HYBRID (C) Y Y N T2 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 0 101MIGP 11813 CRMIGP-GR-L1 MIGP MIGP INF760K01282 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSERVATIVE HYBRID 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 HYBRID (C) Y N N L1 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 0 101MIGP 11814 CRMIQP-DP MIQP MIQP INF760K01AP7 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSERVATIVE HYBRID 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 HYBRID (C) Y Y N T2 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 0 101MIQP 11815 CRMIQP-DP-L1 MIQP MIQP INF760K01AP7 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSERVATIVE HYBRID 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 HYBRID (C) Y N N L1 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 0 101MIQP 11816 CRMIQP-DR MIQP MIQP INF760K01AQ5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSERVATIVE HYBRID 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 HYBRID (C) Y Y N T2 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 0 101MIQP 11817 CRMIQP-DR-L1 MIQP MIQP INF760K01AQ5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSERVATIVE HYBRID 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 HYBRID (C) Y N N L1 1 2014-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 0 101MIQP 11820 ICFMCG-DR 42 FMCG INF109K01423 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P42 11821 ICFMCG-DR-L1 42 FMCG INF109K01423 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P42 11833 IC1452-DP 1452 TARGET INF109K01CA5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1452 11834 IC1452-DP-L1 1452 TARGET INF109K01CA5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P1452 11835 IC1452-DR 1452 TARGET INF109K01CA5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1452 11836 IC1452-DR-L1 1452 TARGET INF109K01CA5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P1452 11856 BSL249B-GR-L1 249B 249B INF209KA1TS3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2014-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1 0 1 N 10 0 B249B 11857 BSL249A-DP-L1 249A 249A INF209KA1TT1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2014-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1 0 1 N 10 0 B249A 11858 BSL249C-DR-L1 249C 249C INF209KA1TU9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2014-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B249C 11871 FT615-GR-L1 615 FTI INF090I01LE4 FRANKLINTEMPLETON FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z FOF N N N L1 1 2014-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI615 11872 FT616-DP 616 FTI INF090I01LJ3 FRANKLINTEMPLETON FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF Y Y N T2 1 2014-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI616 11873 FT616-DR 616 FTI INF090I01LJ3 FRANKLINTEMPLETON FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF Y Y N T2 1 2014-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI616 11874 FT617-GR 617 FTI INF090I01LH7 FRANKLINTEMPLETON FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T2 1 2014-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 1000 0 1 Y 1 N 0 N 0 FTI617 11880 ICLNGTEM25PP-DR-L1 25PP LNGTEM INF109K01GL3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2011-04-01T00:00:00+05:30 2099-04-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 0 P25PP 11881 ICLNGTEM25PPA-DR-L1 25PPA LNGTEM INF109K01GP4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2011-04-01T00:00:00+05:30 2099-04-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 0 P25PPA 11882 ICLNGTEM25PPQ-DR-L1 25PPQ LNGTEM INF109K01GF5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2011-04-01T00:00:00+05:30 2099-04-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 0 P25PPQ 11883 ICLNGTEM26PP-GR-L1 26PP LNGTEM INF109K01GN9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2011-04-01T00:00:00+05:30 2099-04-01T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P26PP 11884 IC2556-GR-L1 2556 EQTYINC INF109KA14I5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z HYBRID (NC) Y N N L1 1 2014-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 0 P2556 11886 IC2558-DR-L1 2558 EQTYINC INF109KA19I4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y HYBRID (NC) Y N N L1 1 2016-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P2558 11889 IC2558P-DP-L1 2558P EQTYINC INF109KA16I0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY SAVINGS 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 HYBRID (NC) Y N N L1 1 2014-12-10T00:00:00+05:30 2099-12-10T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P2558P 11891 IC8758-GR 8758 EQTYINC INF109KA11J9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE DP 5000 1000 0 Y 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 T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8758 11893 IC8760-DR 8760 EQTYINC INF109KA16J8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY SAVINGS 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 HYBRID (NC) Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8760 11896 IC8760P-DP 8760P EQTYINC INF109KA13J5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY SAVINGS 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 HYBRID (NC) Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8760P 11922 JMFFL1-GR FFL1 560 INF192K01IN1 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND FUND HALF YEARLY BONUS OPTION PRINCIPAL UNITS DP 1000 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2014-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105FFL1 11925 JMFFL3-GR FFL3 562 INF192K01IP6 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND FUND DIRECT PLAN HALF YEARLY BONUS OPTION PRINCIPAL UNITS DP 1000 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2014-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 0 105FFL3 11927 JMFFL5-DP FFL5 564 INF192K01IJ9 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND FUND MONTHLY IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2014-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 500 0 1 Y 10 0 105FFL5 11928 JMFFL5-DP-L1 FFL5 564 INF192K01IJ9 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND FUND MONTHLY IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2014-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 500 0 1 N 10 0 105FFL5 11929 JMFFL6-DP FFL6 565 INF192K01IL5 JM FINANCIAL MUTUAL FUND_MF JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105FFL6 11930 JMBFH1-GR BFH1 566 INF192K01HT0 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND HALF YEARLY BONUS OPTION PRINCIPAL UNITS DP 1000 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) N N N T2 1 2014-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105BFH1 11933 JMBFH3-GR BFH3 568 INF192K01HV6 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND (DIRECT) HALF YEARLY BONUS OPTION PRINCIPAL UNITS DP 1000 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) N N N T2 1 2014-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105BFH3 11935 JMBFQ1-GR BFQ1 570 INF192K01HX2 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND QUARTERLY BONUS OPTION PRINCIPAL UNITS DP 1000 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) N N N T2 1 2014-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105BFQ1 11938 JMBFQ3-GR BFQ3 572 INF192K01HZ7 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY BONUS OPTION PRINCIPAL UNITS DP 1000 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) N N N T2 1 2014-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105BFQ3 11940 JMBFMD-DP BFMD 574 INF192K01HL7 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (NC) Y Y N T2 1 2014-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105BFMD 11941 JMBFMD-DP-L1 BFMD 574 INF192K01HL7 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N HYBRID (NC) Y N N L1 1 2014-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 500 0 1 N 10 0 105BFMD 11942 JMBFDM-DP BFDM 575 INF192K01HN3 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (NC) Y Y N T2 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105BFDM 11943 JMBFQD-DP BFQD 576 INF192K01HP8 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (NC) Y Y N T2 1 2014-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105BFQD 11944 JMBFQD-DP-L1 BFQD 576 INF192K01HP8 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N HYBRID (NC) Y N N L1 1 2014-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105BFQD 11945 JMBFDQ-DP BFDQ 577 INF192K01HR4 JM FINANCIAL MUTUAL FUND_MF JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (NC) Y Y N T2 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105BFDQ 11946 JMAAH1-GR AAH1 578 INF192K01IB6 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND HALF YEARLY BONUS OPTION PRINCIPAL UNITS DP 1000 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z Equity N N N T2 1 2014-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105AAH1 11949 JMAAH3-GR AAH3 580 INF192K01ID2 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND (DIRECT) HALF YEARLY BONUS OPTION PRINCIPAL UNITS DP 1000 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z Equity N N N T2 1 2014-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105AAH3 11951 JMAAQ1-GR AAQ1 582 INF192K01IF7 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND QUARTERLY BONUS OPTION PRINCIPAL UNITS DP 1000 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z Equity N N N T2 1 2014-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 105AAQ1 11954 JMAAQ3-GR AAQ3 584 INF192K01IH3 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND (DIRECT) QUARTERLY BONUS OPTION PRINCIPAL UNITS DP 1000 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z Equity N N N T2 1 2014-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105AAQ3 11958 SULT1RG-GR 9TGP 9TGP INF903J012A3 SUNDARAMMUTUALFUND_MF SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES I REGULAR 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 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 1769TGP 11959 SULT1RD-DP 9TDP 9TDP INF903J013A1 SUNDARAMMUTUALFUND_MF SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES I REGULAR 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 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 1769TDP 11966 SB453DP-DP 453D 453D INF200K017X1 SBIMutualFund_MF SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N N N T2 1 2018-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L453D 11967 SB453G-GR 453G 453G INF200K016X3 SBIMutualFund_MF SBI LONG TERM ADVANTAGE FUND - SERIES I -REGULAR PLAN - GROWTH DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N N N T2 1 2018-03-07T00:00:00+05:30 2099-03-07T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L453G 11972 SB461DP-DP 461D 461D INF200KA1325 SBIMutualFund_MF SBI LONG TERM ADVANTAGE FUND SERIES II REGULAR PLAN IDCW PAYOUT DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N N N T2 1 2018-04-17T00:00:00+05:30 2099-04-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 L461D 11973 SB461G-GR 461G 461G INF200KA1317 SBIMutualFund_MF SBI LONG TERM ADVANTAGE FUND SERIES II REGULAR PLAN GROWTH DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY N N N T2 1 2018-04-17T00:00:00+05:30 2099-04-17T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 L461G 11982 MOLTDP-DP LTDP LTDP INF247L01551 MOTILALOSWAL_MF MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS Y Y N T2 500 2015-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127LTDP 11983 MOLTGP-GR LTGP LTGP INF247L01544 MOTILALOSWAL_MF MOTILAL OSWAL 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 2015-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127LTGP 11986 HD11NT-DP 11NT 11NT INF179KA1Q95 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H11NT 11987 HD11NRT-DR 11NRT 11NRT INF179KA1Q87 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2014-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 H11NRT 11988 HD11N-DP 11N 11N INF179KA1R11 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 10 2014-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H11N 11989 HD11N-DP-L1 11N 11N INF179KA1R11 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 10 2014-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 H11N 11990 HD11ND-DR 11ND 11ND INF179KA1R03 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - REGULAR - NORMAL IDCW REINVESTMENT REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 10 2014-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 H11ND 11991 HD11ND-DR-L1 11ND 11ND INF179KA1R03 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - REGULAR - NORMAL IDCW REINVESTMENT REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 10 2014-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 H11ND 11992 HDIFNT-DP IFNT IFNT INF179KA1Q12 HDFCMutualFund_MF HDFC INCOME FUND - DIRECT PLAN - NORMAL IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HIFNT 11993 HDIFNRT-DR IFNRT IFNRT INF179KA1Q04 HDFCMutualFund_MF HDFC INCOME FUND-DIRECT PLAN-NORMAL IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2014-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HIFNRT 11994 HDIFN-DP IFN IFN INF179KA1Q38 HDFCMutualFund_MF HDFC INCOME FUND-NORMAL IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 10 2014-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HIFN 11995 HDIFN-DP-L1 IFN IFN INF179KA1Q38 HDFCMutualFund_MF HDFC INCOME 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 DEBT Y N N L1 10 2014-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HIFN 11996 HDIFNR-DR IFNR IFNR INF179KA1Q20 HDFCMutualFund_MF HDFC INCOME FUND-NORMAL IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 10 2014-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HIFNR 11997 HDIFNR-DR-L1 IFNR IFNR INF179KA1Q20 HDFCMutualFund_MF HDFC INCOME 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 DEBT Y N N L1 10 2014-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HIFNR 11998 HDSTONT-DP STONT STONT INF179KA1Q53 HDFCMutualFund_MF HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HSTONT 11999 HDSONTR-DR SONTR SONTR INF179KA1Q46 HDFCMutualFund_MF HDFC SHORT TERM DEBT FUND - DIRECT NORMAL IDCW REINVESTMENT REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2014-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HSONTR 12000 HDSTON-DP STON STON INF179KA1Q79 HDFCMutualFund_MF HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2014-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HSTON 12001 HDSTON-DP-L1 STON STON INF179KA1Q79 HDFCMutualFund_MF HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2014-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HSTON 12002 HDSTONR-DR STONR STONR INF179KA1Q61 HDFCMutualFund_MF HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2014-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HSTONR 12003 HDSTONR-DR-L1 STONR STONR INF179KA1Q61 HDFCMutualFund_MF HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2014-12-29T00:00:00+05:30 2099-12-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HSTONR 12010 SBI451DP-DP 451DP 451DP INF200K015V9 SBIMutualFund_MF SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T2 1 2015-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 L451DP 12011 SBI451D-DR 451D 451D INF200K016V7 SBIMutualFund_MF SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N Y N T2 1 2015-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 L451D 12012 SBI451G-GR 451G 451G INF200K014V2 SBIMutualFund_MF SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N Y N T2 1 2015-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 L451G 12022 SBI348RG-GR 348RG 348 INF200K01U41 SBIMutualFund_MF SBI BANKING AND PSU FUND REGULAR GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2015-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 NORMAL 5000 0 0.01 Y 1000 Y 0 N 0 L348RG 12023 SBI348RG-GR-L1 348RG 348 INF200K01U41 SBIMutualFund_MF SBI BANKING AND PSU 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 2015-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 NORMAL 5000 0 0.01 N 1000 N 0 N 0 L348RG 12036 BPCOGP-GR COGP COGP INF955L01FP0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 2015-01-09T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178COGP 12037 BPCOMD-DP COMD COMD INF955L01FU0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 2015-01-09T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178COMD 12038 BPCOMD-DR COMD COMD INF955L01FW6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 2015-01-09T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178COMD 12039 BPCOQD-DP COQD COQD INF955L01FV8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 2015-01-09T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178COQD 12040 BPCOQD-DR COQD COQD INF955L01FX4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 2015-01-09T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 178COQD 12042 BS250B-GR 250B 250B INF209KA1YH6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2015-02-05T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B250B 12043 BS250A-DP 250A 250A INF209KA1YI4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2015-02-05T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B250A 12044 BS250C-DR 250C 250C INF209KA1YJ2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2015-02-05T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B250C 12081 RLRWGP-GR RWGP RWGPG INF204KA1B64 NipponIndiaMutualFund_MF NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-GROWTH PLAN GROWTH OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 500 2015-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFRWGP 12082 RLRWBP-GR RWBP RWBPB INF204KA1B80 NipponIndiaMutualFund_MF NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-BONUS PLAN BONUS OPTION DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T2 500 2015-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFRWBP 12083 RLRWDP-DP RWDP RWDPD INF204KA1C06 NipponIndiaMutualFund_MF NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-DIVIDEND PLAN IDCW PAYOUT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 500 2015-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFRWDP 12084 RLRGGP-GR RGGP RGGPG INF204KA1C22 NipponIndiaMutualFund_MF NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-GROWTH PLAN GROWTH OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T2 500 2015-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFRGGP 12085 RLRGBP-GR RGBP RGBPB INF204KA1C48 NipponIndiaMutualFund_MF NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-BONUS PLAN BONUS OPTION DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N Y N T2 500 2015-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFRGBP 12086 RLRGDP-DP RGDP RGDPD INF204KA1C63 NipponIndiaMutualFund_MF NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIVIDEND PLAN IDCW PAYOUT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T2 500 2015-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFRGDP 12091 K102-GR-L1 102 102 INF174K01FL9 KOTAKMAHINDRAMF KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH DP 200000 200000 0 Y 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 2015-01-22T00:00:00+05:30 2099-01-22T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K102 12092 K112-DR-L1 112 112 INF174K01FM7 KOTAKMAHINDRAMF KOTAK GILT FUND - PROVIDEND FUND AND TRUST - 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 2015-01-22T00:00:00+05:30 2099-01-22T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K112 12093 K112DP-DP-L1 112 112DP INF174K01FM7 KOTAKMAHINDRAMF KOTAK GILT FUND - PROVIDEND FUND AND TRUST - 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 2015-01-22T00:00:00+05:30 2099-01-22T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 K112 12096 MOLTDP-DP-L1 LTDP LTDP INF247L01551 MOTILALOSWAL_MF MOTILAL OSWAL ELSS TAX SAVER 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 ELSS Y N N L1 500 2015-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127LTDP 12097 MOLTGP-GR-L1 LTGP LTGP INF247L01544 MOTILALOSWAL_MF MOTILAL OSWAL 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 2015-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 127LTGP 12098 MOLTGD-GR LTGD LTGD INF247L01569 MOTILALOSWAL_MF MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS Y Y N T2 500 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127LTGD 12099 MOLTPD-DP LTPD LTPD INF247L01577 MOTILALOSWAL_MF MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS Y Y N T2 500 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127LTPD 12100 IC2518P-DP 2518P BALCD INF109KA1X93 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N N N T2 1 2015-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2518P 12102 IC8718-DR 8718 BALCD INF109KA1Y01 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T2 1 2015-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8718 12103 IC2518-DR 2518 BALCD INF109KA1X85 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T2 1 2015-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2518 12105 IC8718P-DP 8718P BALCD INF109KA1Y19 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT D 5000 1000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N N N T2 1 2015-01-23T00:00:00+05:30 2099-01-23T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8718P 12126 BS241G-GR 241G 241G INF209K01LB2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2015-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B241G 12127 BS241G-GR-L1 241G 241G INF209K01LB2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2015-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B241G 12130 KO205G-GR 205G 205G INF178L01202 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2015-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K205G 12131 KO205G-GR-L1 205G 205G INF178L01202 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2015-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K205G 12132 KO205MP-DP 205MP 205MP INF178L01210 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - REGULAR 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 2015-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K205MP 12133 KO205MP-DP-L1 205MP 205MP INF178L01210 KOTAKMAHINDRAMF KOTAK LOW DURATION 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 Y N N L1 1 2015-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K205MP 12134 KO205MD-DR 205MD 205MD INF178L01228 KOTAKMAHINDRAMF KOTAK LOW DURATION 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 2015-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K205MD 12135 KO205MD-DR-L1 205MD 205MD INF178L01228 KOTAKMAHINDRAMF KOTAK LOW DURATION 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 2015-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K205MD 12136 KO208G-GR 208G 208G INF178L01BO1 KOTAKMAHINDRAMF KOTAK CORPORATE BOND FUND STANDARD 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 2015-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K208G 12137 KO208G-GR-L1 208G 208G INF178L01BO1 KOTAKMAHINDRAMF KOTAK CORPORATE BOND FUND STANDARD GROWTH DP 200000 200000 0 Y 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 2015-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K208G 12138 KO208MP-DP 208MP 208MP INF178L01BQ6 KOTAKMAHINDRAMF KOTAK CORPORATE BOND FUND STANDARD 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 2015-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K208MP 12139 KO208MP-DP-L1 208MP 208MP INF178L01BQ6 KOTAKMAHINDRAMF KOTAK CORPORATE BOND FUND STANDARD 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 2015-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K208MP 12140 KO208MD-DR 208MD 208MD INF178L01BP8 KOTAKMAHINDRAMF KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2015-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K208MD 12141 KO208MD-DR-L1 208MD 208MD INF178L01BP8 KOTAKMAHINDRAMF KOTAK CORPORATE BOND FUND STANDARD 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 2015-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K208MD 12146 KO03G-GR 03G 03G INF178L01095 KOTAKMAHINDRAMF KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD 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 2015-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 K03G 12147 KO03G-GR-L1 03G 03G INF178L01095 KOTAKMAHINDRAMF KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2015-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 Y 0 N 0 K03G 12148 KOP03DP-DP P03DP P03DP INF178L01079 KOTAKMAHINDRAMF KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND 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 EQUITY Y Y N T2 1 2015-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 KP03DP 12149 KOP03DP-DP-L1 P03DP P03DP INF178L01079 KOTAKMAHINDRAMF KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND 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 EQUITY Y N N L1 1 2015-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 Y 0 N 0 KP03DP 12150 KOP03D-DR P03D P03D INF178L01087 KOTAKMAHINDRAMF KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2015-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 KP03D 12151 KOP03D-DR-L1 P03D P03D INF178L01087 KOTAKMAHINDRAMF KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2015-01-31T00:00:00+05:30 2099-01-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 Y 0 N 0 KP03D 12176 LCMCDP-DP MCDP LIC170 INF767K01NA7 LICMUTUALFUND_MF LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N T2 1 2015-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102MCDP 12177 LCMCDP-DR MCDP LIC170 INF767K01NC3 LICMUTUALFUND_MF LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2015-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102MCDP 12178 LCMCGP-GR MCGP LIC170 INF767K01NB5 LICMUTUALFUND_MF LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2015-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102MCGP 12194 HSHGCOG-GR HGCOG O INF336L01JT7 HSBCMUTUALFUND_MF HSBC GLOBAL CONSUMER OPPORTUNITIES FUND - GROWTH DIRECT PLAN DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N T7 1 2018-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 OHGCOG 12196 BS250B-GR-L1 250B 250B INF209KA1YH6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2015-02-06T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B250B 12210 BS250A-DP-L1 250A 250A INF209KA1YI4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2015-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B250A 12211 BS250C-DR-L1 250C 250C INF209KA1YJ2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2015-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B250C 12217 PRDEDP-DP DEDP DEDP INF663L01FK1 PGIMINDIAMUTUALFUND_MF PGIM 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 2015-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129DEDP 12218 PRDEDP-DR DEDP DEDP INF663L01FL9 PGIMINDIAMUTUALFUND_MF PGIM 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 2015-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129DEDP 12219 PRDEGP-GR DEGP DEGP INF663L01FJ3 PGIMINDIAMUTUALFUND_MF PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2015-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129DEGP 12224 RLTSDR-DP TSDR TSDRD INF204KA1E04 NipponIndiaMutualFund_MF NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN-ANNUAL IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS Y Y N T2 500 2015-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 Y 0 RMFTSDR 12225 RLTSDR-DP-L1 TSDR TSDRD INF204KA1E04 NipponIndiaMutualFund_MF NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN-ANNUAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N ELSS Y N N L1 500 2015-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 Y 0 RMFTSDR 12228 SB464DP-DP 464DP 464DP INF200KA1481 SBIMutualFund_MF SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2015-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 Y 0 N 0 L464DP 12229 SB464D-DR 464D 464D INF200KA1499 SBIMutualFund_MF SBI BANKING AND FINANCIAL SERVICES 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 2015-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 L464D 12230 SB464G-GR 464G 464G INF200KA1473 SBIMutualFund_MF SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2015-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 L464G 12423 RLRWGP-GR-L1 RWGP RWGPG INF204KA1B64 NipponIndiaMutualFund_MF NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-GROWTH PLAN GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 500 2015-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFRWGP 12425 RLRWDP-DP-L1 RWDP RWDPD INF204KA1C06 NipponIndiaMutualFund_MF NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-DIVIDEND PLAN IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 500 2015-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFRWDP 12426 RLRGGP-GR-L1 RGGP RGGPG INF204KA1C22 NipponIndiaMutualFund_MF NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-GROWTH PLAN GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 500 2015-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFRGGP 12428 RLRGDP-DP-L1 RGDP RGDPD INF204KA1C63 NipponIndiaMutualFund_MF NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIVIDEND PLAN IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 500 2015-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFRGDP 12429 RLRWAG-GR RWAG RWAGG INF204KA1B72 NipponIndiaMutualFund_MF NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-GROWTH OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 500 2015-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFRWAG 12430 RLRWAB-GR RWAB RWABB INF204KA1B98 NipponIndiaMutualFund_MF NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-BONUS OPTION 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 KARVY 1 Z EQUITY N Y N T2 500 2015-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFRWAB 12431 RLRWAD-DP RWAD RWADD INF204KA1C14 NipponIndiaMutualFund_MF NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 500 2015-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFRWAD 12432 RLRGAG-GR RGAG RGAGG INF204KA1C30 NipponIndiaMutualFund_MF NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN-GROWTH OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T2 500 2015-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFRGAG 12433 RLRGAB-GR RGAB RGABB INF204KA1C55 NipponIndiaMutualFund_MF NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN-BONUS OPTION 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 KARVY 1 Z DEBT N Y N T2 500 2015-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFRGAB 12434 RLRGAD-DP RGAD RGADD INF204KA1C71 NipponIndiaMutualFund_MF NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T2 500 2015-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFRGAD 12463 AXSTD1-DP STD1 STD1D INF846K01RH5 AXISMUTUALFUND_MF AXIS SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128STD1 12464 AXSTD1-DR STD1 STD1R INF846K01RI3 AXISMUTUALFUND_MF AXIS SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128STD1 12465 AXSTRD-DP STRD STRDD INF846K01RJ1 AXISMUTUALFUND_MF AXIS SHORT DURATION FUND - 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 T1 1 2015-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 Y 0 N 0 128STRD 12466 AXSTRD-DP-L1 STRD STRDD INF846K01RJ1 AXISMUTUALFUND_MF AXIS SHORT DURATION FUND - REGULAR PLAN - REGULAR IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2015-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 0.001 0 1 N 10 Y 0 N 0 128STRD 12467 AXSTRD-DR STRD STRDR INF846K01RK9 AXISMUTUALFUND_MF AXIS SHORT DURATION FUND - 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 T1 1 2015-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 Y 0 N 0 128STRD 12468 AXSTRD-DR-L1 STRD STRDR INF846K01RK9 AXISMUTUALFUND_MF AXIS SHORT DURATION FUND - 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 2015-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 0.001 0 1 N 10 Y 0 N 0 128STRD 12469 DS554-GR 554 554 INF740K018P2 DSP_MF DSP LOW DURATION FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2015-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D554 12470 DS558-DP 558 558 INF740K019P0 DSP_MF DSP LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2015-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D558 12471 DS559-DR 559 559 INF740K010Q7 DSP_MF DSP LOW DURATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2015-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D559 12472 DS560-DP 560 560 INF740K011Q5 DSP_MF DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2015-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D560 12473 DS561-DR 561 561 INF740K012Q3 DSP_MF DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2015-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D561 12474 ID301-DP 301 301 INF194KA1YD2 BANDHANMUTUALFUND_MF BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2015-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G301 12475 ID301-DP-L1 301 301 INF194KA1YD2 BANDHANMUTUALFUND_MF BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2015-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G301 12476 ID301R-DR 301R 301R INF194KA1YE0 BANDHANMUTUALFUND_MF BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL 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 2015-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G301R 12477 ID301R-DR-L1 301R 301R INF194KA1YE0 BANDHANMUTUALFUND_MF BANDHAN ARBITRAGE 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 EQUITY Y N N L1 1 2015-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G301R 12478 ID302-DP 302 302 INF194KA1XX2 BANDHANMUTUALFUND_MF BANDHAN EQUITY SAVINGS 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 EQUITY Y Y N T1 1 2015-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G302 12479 ID302-DP-L1 302 302 INF194KA1XX2 BANDHANMUTUALFUND_MF BANDHAN EQUITY SAVINGS 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 EQUITY Y N N L1 1 2015-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G302 12480 ID302R-DR 302R 302R INF194KA1XY0 BANDHANMUTUALFUND_MF BANDHAN EQUITY SAVINGS 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 EQUITY Y Y N T1 1 2015-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 Y 0 N 0 G302R 12482 IDD302-DP D302 D302 INF194KA1YA8 BANDHANMUTUALFUND_MF BANDHAN EQUITY SAVINGS 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 EQUITY Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD302 12483 IDD302R-DR D302R D302R INF194KA1YB6 BANDHANMUTUALFUND_MF BANDHAN EQUITY SAVINGS 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 EQUITY Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD302R 12484 IDD301-DP D301 D301 INF194KA1YG5 BANDHANMUTUALFUND_MF BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD301 12485 IDD301R-DR D301R D301R INF194KA1YH3 BANDHANMUTUALFUND_MF BANDHAN ARBITRAGE FUND (DIRECT PLAN)-REINV-EXCH-ANNUAL 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD301R 12486 ID302R-DR-L1 302R 302R INF194KA1XY0 BANDHANMUTUALFUND_MF BANDHAN EQUITY SAVINGS 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 EQUITY Y N N L1 1 2015-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G302R 12487 LCMCDP-DP-L1 MCDP LIC170 INF767K01NA7 LICMUTUALFUND_MF LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2015-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 102MCDP 12488 LCMCDP-DR-L1 MCDP LIC170 INF767K01NC3 LICMUTUALFUND_MF LIC MF 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 KARVY 1 Y EQUITY Y N N L1 1 2015-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 102MCDP 12489 LCMCGP-GR-L1 MCGP LIC170 INF767K01NB5 LICMUTUALFUND_MF LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2015-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 102MCGP 12509 LCBKDP-DP BKDP LIC171 INF767K01NG4 LICMUTUALFUND_MF LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N T2 1 2015-03-09T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102BKDP 12510 LCBKDP-DR BKDP LIC171 INF767K01NI0 LICMUTUALFUND_MF LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2015-03-09T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102BKDP 12511 LCBKGP-GR BKGP LIC171 INF767K01NH2 LICMUTUALFUND_MF LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN 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 2015-03-09T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102BKGP 12512 SB464DP-DP-L1 464DP 464DP INF200KA1481 SBIMutualFund_MF SBI BANKING AND FINANCIAL SERVICES 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 2015-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L464DP 12513 SB464D-DR-L1 464D 464D INF200KA1499 SBIMutualFund_MF SBI BANKING AND FINANCIAL SERVICES 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 2015-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L464D 12514 SB464G-GR-L1 464G 464G INF200KA1473 SBIMutualFund_MF SBI BANKING AND FINANCIAL SERVICES 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 2015-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L464G 12519 PRDEDP-DP-L1 DEDP DEDP INF663L01FK1 PGIMINDIAMUTUALFUND_MF PGIM 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 2015-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129DEDP 12520 PRDEDP-DR-L1 DEDP DEDP INF663L01FL9 PGIMINDIAMUTUALFUND_MF PGIM 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 2015-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129DEDP 12521 PRDEGP-GR-L1 DEGP DEGP INF663L01FJ3 PGIMINDIAMUTUALFUND_MF PGIM INDIA FLEXI 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 KARVY 1 Z EQUITY Y N N L1 1 2015-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129DEGP 12535 DS554-GR-L1 554 554 INF740K018P2 DSP_MF DSP LOW DURATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2015-03-11T00:00:00+05:30 2099-03-11T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D554 12597 UTMZADD-DP MZAD 540 INF789FB1KA4 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -REGULAR PLAN-ANNUAL IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2015-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108MZAD 12598 UTMZADR-DR MZAD 540 INF789FB1KB2 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -REGULAR PLAN-ANNUAL IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2015-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108MZAD 12599 UTMZFDD-DP MZFD 540 INF789FB1KC0 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -REGULAR PLAN- FLEXI IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2015-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108MZFD 12600 UTMZFDR-DR MZFD 540 INF789FB1KD8 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -REGULAR PLAN-FLEXI IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2015-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108MZFD 12601 UTMZGPG-GR MZGP 540 INF789FB1JU4 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -REGULAR PLAN-GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2015-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108MZGP 12602 UTMZHDD-DP MZHD 540 INF789FB1JY6 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND - REGULAR PLAN-HALF YEARLY IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2015-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108MZHD 12603 UTMZHDR-DR MZHD 540 INF789FB1JZ3 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND - REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2015-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108MZHD 12604 UTMZMDD-DP MZMD 540 INF789FB1JV2 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -REGULAR PLAN-MONTHLY IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2015-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108MZMD 12605 UTMZMDR-DR MZMD 540 INF789FB1KP2 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2015-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108MZMD 12606 UTMZQDD-DP MZQD 540 INF789FB1JW0 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -REGULAR PLAN-QUARTERLY IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2015-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108MZQD 12607 UTMZQDR-DR MZQD 540 INF789FB1JX8 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -REGULAR PLAN-QUARTERLY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2015-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108MZQD 12624 BL380B-GR 380B 380B INF209KA1K47 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2015-04-24T00:00:00+05:30 2099-04-24T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B380B 12625 BL380A-DP 380A 380A INF209KA1K54 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW PAYOUT REGULAR DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2015-04-24T00:00:00+05:30 2099-04-24T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B380A 12626 BL380C-DP 380C 380C INF209KA1K62 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR 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 2015-04-24T00:00:00+05:30 2099-04-24T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B380C 12627 BL380D-GR 380D 380D INF209KA1K70 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CREDIT RISK FUND - BONUS REGULAR 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 T1 1 2015-04-24T00:00:00+05:30 2099-04-24T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B380D 12641 BS301GZ-GR 301GZ 301GZ INF209K01WY1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-DIRECT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2015-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B301GZ 12642 BS303GZ-GR 303GZ 303GZ INF209K01XA9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DIRECT PLAN DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2015-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 B303GZ 12653 LCBKDP-DP-L1 BKDP LIC171 INF767K01NG4 LICMUTUALFUND_MF LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2015-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102BKDP 12654 LCBKDP-DR-L1 BKDP LIC171 INF767K01NI0 LICMUTUALFUND_MF LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2015-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102BKDP 12655 LCBKGP-GR-L1 BKGP LIC171 INF767K01NH2 LICMUTUALFUND_MF LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2015-04-08T00:00:00+05:30 2099-04-08T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102BKGP 12672 DWGABM-GR GABM GABM INF223J01AV6 PGIMINDIAMUTUALFUND_MF PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - BONUS - BONUS DP 5000 5000 200000 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 N N T5 1 2015-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129GABM 12678 DWGAGR-GR GAGR GAGRG INF223J01AU8 PGIMINDIAMUTUALFUND_MF PGIM INDIA GLOBAL EQUITY OPPORTUNITIES 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 2015-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 129GAGR 12706 UTMZQDR-DR-L1 MZQD 540 INF789FB1JX8 UTIMUTUALFUND_MF UTI 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 2015-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108MZQD 12707 UTMZADD-DP-L1 MZAD 540 INF789FB1KA4 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -REGULAR PLAN-ANNUAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2015-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108MZAD 12708 UTMZADR-DR-L1 MZAD 540 INF789FB1KB2 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -REGULAR PLAN-ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2015-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108MZAD 12709 UTMZFDD-DP-L1 MZFD 540 INF789FB1KC0 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -REGULAR PLAN- FLEXI IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2015-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108MZFD 12710 UTMZFDR-DR-L1 MZFD 540 INF789FB1KD8 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -REGULAR PLAN-FLEXI IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2015-04-10T00:00:00+05:30 2099-04-10T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108MZFD 12711 UTMZGPG-GR-L1 MZGP 540 INF789FB1JU4 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -REGULAR PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 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KARVY 1 Z DEBT Y Y N T1 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 123DBGP 12722 QDBMD-DP DBMD DBMDD INF082J01184 QUANTUMMUTUALFUND_MF QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 123DBMD 12723 QDBMD-DR DBMD DBMDR INF082J01192 QUANTUMMUTUALFUND_MF QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 123DBMD 12724 UTSFDPD-DP SFDP 209 INF789FB1RH4 UTIMUTUALFUND_MF UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2015-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108SFDP 12725 UTSFDPD-DP-L1 SFDP 209 INF789FB1RH4 UTIMUTUALFUND_MF UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2015-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108SFDP 12726 UTSFDPR-DR SFDP 209 INF789FB1RI2 UTIMUTUALFUND_MF UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2015-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108SFDP 12727 UTSFDPR-DR-L1 SFDP 209 INF789FB1RI2 UTIMUTUALFUND_MF UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2015-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108SFDP 12728 UTSFGPG-GR SFGP 209 INF789FB1RJ0 UTIMUTUALFUND_MF UTI ARBITRAGE FUND - GROWTH PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2015-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 108SFGP 12729 UTSFGPG-GR-L1 SFGP 209 INF789FB1RJ0 UTIMUTUALFUND_MF UTI ARBITRAGE FUND - GROWTH PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2015-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 108SFGP 12731 BAFLFRG-GR-L0 LFRG BAF INF761K01306 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA LIQUID FUNDREGULAR 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 2011-10-13T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 116LFRG 12752 UTCPAID-DP-L0 CPAI 153 INF789FA1J66 UTIMUTUALFUND_MF UTI LIQUID FUND-REGULAR PLAN- ANNUAL IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2014-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108CPAI 12753 UTCPAIR-DR-L0 CPAI 153 INF789FA1J74 UTIMUTUALFUND_MF UTI LIQUID FUND-REGULAR PLAN ANNUAL IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2014-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108CPAI 12754 UTCPFID-DP-L0 CPFI 153 INF789FA1J82 UTIMUTUALFUND_MF UTI LIQUID FUND-REGULAR PLAN-FLEXI IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2014-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108CPFI 12755 UTCPFIR-DR-L0 CPFI 153 INF789FA1J90 UTIMUTUALFUND_MF UTI LIQUID FUND-REGULAR PLAN-LEXI IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2014-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108CPFI 12756 UTCPFTD-DP-L0 CPFT 153 INF789FA1J09 UTIMUTUALFUND_MF UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2014-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108CPFT 12757 UTCPFTR-DR-L0 CPFT 153 INF789FA1J17 UTIMUTUALFUND_MF UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2014-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108CPFT 12758 UTCPHID-DP-L0 CPHI 153 INF789FA1J41 UTIMUTUALFUND_MF UTI LIQUID FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2014-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108CPHI 12759 UTCPHIR-DR-L0 CPHI 153 INF789FA1J58 UTIMUTUALFUND_MF UTI LIQUID FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2014-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108CPHI 12760 UTCPQID-DP-L0 CPQI 153 INF789FA1J25 UTIMUTUALFUND_MF UTI LIQUID FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2014-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108CPQI 12761 UTCPQIR-DR-L0 CPQI 153 INF789FA1J33 UTIMUTUALFUND_MF UTI LIQUID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2014-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 108CPQI 12773 LFRDR-DR-L0 LFRD BA52 INF761K01CO4 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA 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 2014-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 116LFRD 12774 LFRWR-DR-L0 LFRW BA014 INF761K01CP1 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA 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 2014-07-24T00:00:00+05:30 2099-07-24T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 116LFRW 12775 LCLFDP-DP-L0 LFDP LIC36 INF767K01IQ3 LICMUTUALFUND_MF LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 1000 N 0 N 0 102LFDP 12779 LFRD-DP-L0 LFRD 12 INF192K01841 JM FINANCIAL MUTUAL FUND_MF JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID Y N N L0 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105LFRD 12780 LFRG-GR-L0 LFRG 13 INF192K01882 JM FINANCIAL MUTUAL FUND_MF JM LIQUID FUND - GROWTH OPTION DP 1000 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Z LIQUID Y N N L0 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105LFRG 12781 LFRQ-DP-L0 LFRQ 86 INF192K01866 JM FINANCIAL MUTUAL FUND_MF JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID Y N N L0 1 2014-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 105LFRQ 12790 BL380B-GR-L1 380B 380B INF209KA1K47 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR DP 200000 200000 0 Y 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 2015-04-24T00:00:00+05:30 2099-04-24T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B380B 12791 BL380A-DP-L1 380A 380A INF209KA1K54 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW PAYOUT REGULAR DP 200000 200000 0 Y 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 2015-04-24T00:00:00+05:30 2099-04-24T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B380A 12792 BL380C-DP-L1 380C 380C INF209KA1K62 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR D 200000 200000 0 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 2015-04-24T00:00:00+05:30 2099-04-24T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B380C 12800 BAFIN-DR 1234 BAFIN INF109K01BV3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2010-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1234 12801 BAFIN-DR-L1 1234 BAFIN INF109K01BV3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2010-07-19T00:00:00+05:30 2099-07-19T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P1234 12820 RLBPBP-GR BPBP BPBPB INF204KA1T64 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - BONUS PLAN-BONUS OPTION DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N Y N T1 1 2015-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFBPBP 12821 RLBPDP-DP BPDP BPDPD INF204KA1T72 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2015-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFBPDP 12822 RLBPDP-DR BPDP BPDPR INF204KA1T80 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2015-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFBPDP 12823 RLBPGP-GR BPGP BPGPG INF204KA1T56 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - GROWTH PLAN-GROWTH OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2015-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFBPGP 12824 RLBPMP-DP BPMP BPMPD INF204KA1U38 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2015-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFBPMP 12825 RLBPMP-DR BPMP BPMPR INF204KA1U46 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2015-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFBPMP 12826 RLBPQP-DP BPQP BPQPD INF204KA1T98 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2015-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFBPQP 12827 RLBPQP-DR BPQP BPQPR INF204KA1U04 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2015-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFBPQP 12828 RLBPWD-DP BPWD BPWDD INF204KA1U12 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - WEEKLY DIVIDEND PLAN-IDCW PAYOUT OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2015-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFBPWD 12829 RLBPWD-DR BPWD BPWDR INF204KA1U20 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2015-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFBPWD 12841 RLESBP-GR ESBP ESBPB INF204KA1W02 NipponIndiaMutualFund_MF NIPPON INDIA EQUITY SAVINGS FUND--BONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T1 1 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFESBP 12842 RLESDP-DP ESDP ESDPD INF204KA1W10 NipponIndiaMutualFund_MF NIPPON INDIA EQUITY SAVINGS FUND--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 T1 1 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFESDP 12843 RLESDP-DR ESDP ESDPR INF204KA1W28 NipponIndiaMutualFund_MF NIPPON INDIA EQUITY SAVINGS FUND--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 T1 1 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFESDP 12844 RLESGP-GR ESGP ESGPG INF204KA1V94 NipponIndiaMutualFund_MF NIPPON INDIA EQUITY SAVINGS FUND--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 T1 1 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFESGP 12845 RLESMP-DP ESMP ESMPD INF204KA1W51 NipponIndiaMutualFund_MF NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY 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 T1 1 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFESMP 12846 RLESMP-DR ESMP ESMPR INF204KA1W69 NipponIndiaMutualFund_MF NIPPON INDIA EQUITY SAVINGS FUND--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 KARVY 1 Y EQUITY Y Y N T1 1 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFESMP 12847 RLESQP-DR ESQP ESQPR INF204KA1W44 NipponIndiaMutualFund_MF NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY 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 T1 1 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFESQP 12848 RLESQP-DP ESQP ESQPD INF204KA1W36 NipponIndiaMutualFund_MF NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY 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 T1 1 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 RMFESQP 12850 NEDP-DP-L1 NEDP NEDPD INF204K01570 NipponIndiaMutualFund_MF NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2015-05-12T00:00:00+05:30 2099-05-12T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFNEDP 12851 NEDP-DR-L1 NEDP NEDPR INF204K01588 NipponIndiaMutualFund_MF NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2015-05-12T00:00:00+05:30 2099-05-12T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFNEDP 12852 NEGP-L1 NEGP NEGPG INF204K01604 NipponIndiaMutualFund_MF NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2015-05-12T00:00:00+05:30 2099-05-12T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFNEGP 12853 SB473G-GR 473G 473 INF200KA1DA4 SBIMutualFund_MF SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L473G 12854 SB473MP-DP 473MP 473 INF200KA1DB2 SBIMutualFund_MF SBI EQUITY SAVINGS 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 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 L473MP 12855 SB473MR-DR 473MR 473 INF200KA1DC0 SBIMutualFund_MF SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L473MR 12856 SB473QP-DP 473QP 473 INF200KA1DD8 SBIMutualFund_MF SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 L473QP 12861 RLBPDP-DP-L1 BPDP BPDPD INF204KA1T72 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2015-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFBPDP 12862 RLBPDP-DR-L1 BPDP BPDPR INF204KA1T80 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2015-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFBPDP 12863 RLBPGP-GR-L1 BPGP BPGPG INF204KA1T56 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - GROWTH PLAN-GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2015-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFBPGP 12864 RLBPMP-DP-L1 BPMP BPMPD INF204KA1U38 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2015-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFBPMP 12865 RLBPMP-DR-L1 BPMP BPMPR INF204KA1U46 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2015-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFBPMP 12866 RLBPQP-DP-L1 BPQP BPQPD INF204KA1T98 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2015-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFBPQP 12867 RLBPQP-DR-L1 BPQP BPQPR INF204KA1U04 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2015-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFBPQP 12868 RLBPWD-DP-L1 BPWD BPWDD INF204KA1U12 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - WEEKLY DIVIDEND PLAN-IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2015-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFBPWD 12869 RLBPWD-DR-L1 BPWD BPWDR INF204KA1U20 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - WEEKLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2015-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFBPWD 12870 RLBPAB-GR BPAB BPABB INF204KA1U61 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - DIRECT BONUS PLAN - BONUS OPTION 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 KARVY 1 Z DEBT N Y N T1 1 2015-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFBPAB 12871 RLBPAD-DP BPAD BPADD INF204KA1U79 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2015-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFBPAD 12872 RLBPAD-DR BPAD BPADR INF204KA1U87 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - DIRECT IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 DIRECT 100 0 1 Y 10 Y 0 N 0 RMFBPAD 12873 RLBPAG-GR BPAG BPAGG INF204KA1U53 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - DIRECT GROWTH PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 DIRECT 100 0 1 Y 10 Y 0 N 0 RMFBPAG 12874 RLBPAM-DP BPAM BPAMD INF204KA1V37 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2015-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFBPAM 12875 RLBPAM-DR BPAM BPAMR INF204KA1V45 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 DIRECT 100 0 1 Y 10 Y 0 N 0 RMFBPAM 12876 RLBPAQ-DP BPAQ BPAQD INF204KA1U95 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU 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 2016-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 DIRECT 100 0 1 Y 10 Y 0 N 0 RMFBPAQ 12877 RLBPAQ-DR BPAQ BPAQR INF204KA1V03 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU 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 2016-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 DIRECT 100 0 1 Y 10 Y 0 N 0 RMFBPAQ 12878 RLBPAW-DP BPAW BPAWD INF204KA1V11 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 DIRECT 100 0 1 Y 10 Y 0 N 0 RMFBPAW 12879 RLBPAW-DR BPAW BPAWR INF204KA1V29 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 DIRECT 100 0 1 Y 10 Y 0 N 0 RMFBPAW 12885 JMEFMD-DP EFMD 586 INF192K01JH1 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND MONTHLY IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2015-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 NORMAL 500 0 1 Y 10 Y 0 N 0 105EFMD 12886 JMEFMD-DP-L1 EFMD 586 INF192K01JH1 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND MONTHLY IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2015-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 105EFMD 12887 JMEFQD-DP EFQD 587 INF192K01JL3 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND QUARTERLY IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2015-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 NORMAL 500 0 1 Y 10 Y 0 N 0 105EFQD 12888 JMEFQD-DP-L1 EFQD 587 INF192K01JL3 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND QUARTERLY IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2015-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 105EFQD 12889 JMEFHD-DP EFHD 588 INF192K01JP4 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND HALF YEARLY IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2015-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 NORMAL 500 0 1 Y 10 Y 0 N 0 105EFHD 12890 JMEFHD-DP-L1 EFHD 588 INF192K01JP4 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND HALF YEARLY IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2015-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 105EFHD 12891 JMEFAD-DP EFAD 589 INF192K01JS8 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2015-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 NORMAL 500 0 1 Y 10 Y 0 N 0 105EFAD 12892 JMEFAD-DP-L1 EFAD 589 INF192K01JS8 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2015-05-19T00:00:00+05:30 2099-05-19T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 105EFAD 12893 JMEFDM-DP EFDM 590 INF192K01JJ7 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105EFDM 12894 JMEFDQ-DP EFDQ 591 INF192K01JN9 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105EFDQ 12895 JMEFDH-DP EFDH 592 INF192K01JR0 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105EFDH 12896 JMEFDA-DP EFDA 593 INF192K01JU4 JM FINANCIAL MUTUAL FUND_MF JM LARGE CAP FUND (DIRECT) ANNUAL IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2018-12-06T00:00:00+05:30 2099-12-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105EFDA 12926 LCLFGP-GR-L0 LFGP LIC36 INF767K01IS9 LICMUTUALFUND_MF LIC MF LIQUID FUND-GROWTH-GROWTH DP 5000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Z LIQUID N N N L0 1 2014-07-09T00:00:00+05:30 2099-07-09T00:00:00+05:30 NORMAL 1 0 1 N 1000 N 0 N 0 102LFGP 13117 DWGFDP-DP GFDP GFDPD INF223J01AO1 PGIMINDIAMUTUALFUND_MF PGIM INDIA GILT 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 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129GFDP 13118 DWGFDP-DP-L1 GFDP GFDPD INF223J01AO1 PGIMINDIAMUTUALFUND_MF PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129GFDP 13119 DWGFDP-DR GFDP GFDPR INF223J01AP8 PGIMINDIAMUTUALFUND_MF PGIM INDIA GILT 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 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129GFDP 13120 DWGFDP-DR-L1 GFDP GFDPR INF223J01AP8 PGIMINDIAMUTUALFUND_MF PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129GFDP 13121 DWGFGP-GR GFGP GFGPG INF223J01AQ6 PGIMINDIAMUTUALFUND_MF PGIM INDIA GILT 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 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129GFGP 13122 DWGFGP-GR-L1 GFGP GFGPG INF223J01AQ6 PGIMINDIAMUTUALFUND_MF PGIM INDIA GILT FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129GFGP 13130 DWGTGP-GR GTGP GTGPG INF223J01AY0 PGIMINDIAMUTUALFUND_MF PGIM INDIA EMERGING MARKETS EQUITY 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 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 129GTGP 13141 DWMARA-DR MARA MARAR INF223J01FA9 PGIMINDIAMUTUALFUND_MF PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 129MARA 13142 DWMARA-DR-L1 MARA MARAR INF223J01FA9 PGIMINDIAMUTUALFUND_MF PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 N 10 Y 0 N 0 129MARA 13143 DWMARA-DP MARA MARAD INF223J01EZ9 PGIMINDIAMUTUALFUND_MF PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 129MARA 13144 DWMARA-DP-L1 MARA MARAD INF223J01EZ9 PGIMINDIAMUTUALFUND_MF PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 N 10 Y 0 N 0 129MARA 13145 DWMARG-GR MARG MARGG INF223J01FB7 PGIMINDIAMUTUALFUND_MF PGIM INDIA EQUITY SAVINGS 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 T1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 129MARG 13146 DWMARG-GR-L1 MARG MARGG INF223J01FB7 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 N 10 Y 0 N 0 129MARG 13147 DWMARM-DR MARM MARMR INF223J01FD3 PGIMINDIAMUTUALFUND_MF PGIM INDIA EQUITY SAVINGS 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 T1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 129MARM 13148 DWMARM-DR-L1 MARM MARMR INF223J01FD3 PGIMINDIAMUTUALFUND_MF PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 N 10 Y 0 N 0 129MARM 13149 DWMARM-DP MARM MARMD INF223J01FC5 PGIMINDIAMUTUALFUND_MF PGIM INDIA EQUITY SAVINGS 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 T1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 129MARM 13150 DWMARM-DP-L1 MARM MARMD INF223J01FC5 PGIMINDIAMUTUALFUND_MF PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 N 10 Y 0 N 0 129MARM 13201 DWBFRA-DR FBRA BFRAR INF223J01CZ3 PGIMINDIAMUTUALFUND_MF PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 129FBRA 13202 DWBFRA-DR-L1 FBRA BFRAR INF223J01CZ3 PGIMINDIAMUTUALFUND_MF PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 N 10 Y 0 N 0 129FBRA 13203 DWBFRA-DP FBRA BFRAD INF223J01CY6 PGIMINDIAMUTUALFUND_MF PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 129FBRA 13204 DWBFRA-DP-L1 FBRA BFRAD INF223J01CY6 PGIMINDIAMUTUALFUND_MF PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 N 10 Y 0 N 0 129FBRA 13205 DWBFRG-GR FBRG BFRGG INF223J01DB2 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 129FBRG 13206 DWBFRG-GR-L1 FBRG BFRGG INF223J01DB2 PGIMINDIAMUTUALFUND_MF PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 N 10 Y 0 N 0 129FBRG 13207 DWBFRM-DR FBRM BFRMR INF223J01DD8 PGIMINDIAMUTUALFUND_MF PGIM INDIA CORPORATE 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 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 129FBRM 13208 DWBFRM-DR-L1 FBRM BFRMR INF223J01DD8 PGIMINDIAMUTUALFUND_MF PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 N 10 Y 0 N 0 129FBRM 13209 DWBFRM-DP FBRM BFRMD INF223J01DC0 PGIMINDIAMUTUALFUND_MF PGIM INDIA CORPORATE 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 N DEBT Y Y N T1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 129FBRM 13210 DWBFRM-DP-L1 FBRM BFRMD INF223J01DC0 PGIMINDIAMUTUALFUND_MF PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 N 10 Y 0 N 0 129FBRM 13211 DWBFRQ-DR FBRQ BFRQR INF223J01DF3 PGIMINDIAMUTUALFUND_MF PGIM INDIA CORPORATE 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 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 129FBRQ 13212 DWBFRQ-DR-L1 FBRQ BFRQR INF223J01DF3 PGIMINDIAMUTUALFUND_MF PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 N 10 Y 0 N 0 129FBRQ 13213 DWBFRQ-DP FBRQ BFRQD INF223J01DE6 PGIMINDIAMUTUALFUND_MF PGIM INDIA CORPORATE 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 N DEBT Y Y N T1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 129FBRQ 13214 DWBFRQ-DP-L1 FBRQ BFRQD INF223J01DE6 PGIMINDIAMUTUALFUND_MF PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 N 10 Y 0 N 0 129FBRQ 13216 DWCFDP-DR CFDP CFDPR INF223J01BL5 PGIMINDIAMUTUALFUND_MF PGIM INDIA INSTA CASH FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT DP 1 1 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N N N T1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 Y 100 N 0 N 0 129CFDP 13217 DWCFDP-DP CFDP CFDPD INF223J01BK7 PGIMINDIAMUTUALFUND_MF PGIM INDIA INSTA CASH FUND - MONTHLY DIVIDEND - IDCW PAYOUT DP 1 1 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID N N N T1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 Y 100 N 0 N 0 129CFDP 13256 DWCFWS-DR CFWS CFWSR INF223J01BU6 PGIMINDIAMUTUALFUND_MF PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 Y 100 N 0 N 0 129CFWS 13257 DWCFWS-DR-L0 CFWS CFWSR INF223J01BU6 PGIMINDIAMUTUALFUND_MF PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 N 100 N 0 N 0 129CFWS 13349 DWFFIW-DR 2FIW FFIWR INF223J01FP7 PGIMINDIAMUTUALFUND_MF PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 1292FIW 13350 DWFFIW-DR-L1 2FIW FFIWR INF223J01FP7 PGIMINDIAMUTUALFUND_MF PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 1292FIW 13381 DWSFIG-GR SFIG SFIGG INF223J01DG1 PGIMINDIAMUTUALFUND_MF PGIM INDIA SHORT MATURITY FUND - INSTITUTIONAL PLAN - GROWTH DP 1 1 0 N 1900-01-01T14:30:00+05:30 DP 100 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 129SFIG 13390 DWSFPG-GR SFPG SFPGG INF223J01DN7 PGIMINDIAMUTUALFUND_MF PGIM INDIA SHORT MATURITY FUND - PREMIUM PLUS - GROWTH DP 1 1 0 N 1900-01-01T14:30:00+05:30 DP 100 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 129SFPG 13392 DWSFRA-DP SFRA SFRAD INF223J01KD3 PGIMINDIAMUTUALFUND_MF PGIM INDIA SHORT MATURITY FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N T1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 129SFRA 13393 DWSFRA-DR SFRA SFRAR INF223J01KE1 PGIMINDIAMUTUALFUND_MF PGIM INDIA SHORT MATURITY FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y N N T1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 129SFRA 13396 DWSFSD-DR SFSD SFSDR INF223J01DP2 PGIMINDIAMUTUALFUND_MF PGIM INDIA SHORT MATURITY FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT DP 1 1 0 N 1900-01-01T14:30:00+05:30 DP 100 1 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 129SFSD 13429 DWARMD-DP ARMD ARMDD INF223J011M3 PGIMINDIAMUTUALFUND_MF PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 N 0 129ARMD 13430 DWARMD-DP-L1 ARMD ARMDD INF223J011M3 PGIMINDIAMUTUALFUND_MF PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2015-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 1000 0 1 N 10 Y 0 N 0 129ARMD 13463 QDBGP-GR-L1 DBGP DBGPG INF082J01176 QUANTUMMUTUALFUND_MF QUANTUM DYNAMIC BOND FUND - DIRECT PLAN GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 123DBGP 13464 QDBMD-DP-L1 DBMD DBMDD INF082J01184 QUANTUMMUTUALFUND_MF QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 123DBMD 13465 QDBMD-DR-L1 DBMD DBMDR INF082J01192 QUANTUMMUTUALFUND_MF QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 123DBMD 13475 SB473G-GR-L1 473G 473 INF200KA1DA4 SBIMutualFund_MF SBI EQUITY SAVINGS 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 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L473G 13476 SB473MP-DP-L1 473MP 473 INF200KA1DB2 SBIMutualFund_MF SBI EQUITY SAVINGS 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 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L473MP 13477 SB473MR-DR-L1 473MR 473 INF200KA1DC0 SBIMutualFund_MF SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L473MR 13478 SB473QP-DP-L1 473QP 473 INF200KA1DD8 SBIMutualFund_MF SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 L473QP 13480 SB473QD-DR 473QD 473 INF200KA1DE6 SBIMutualFund_MF SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L473QD 13481 SB473QD-DR-L1 473QD 473 INF200KA1DE6 SBIMutualFund_MF SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L473QD 13482 RLESAM-DR ESAM ESAMR INF204KA1X43 NipponIndiaMutualFund_MF NIPPON INDIA EQUITY SAVINGS 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 KARVY 1 Y EQUITY Y Y N T1 1 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFESAM 13483 RLESAQ-DR ESAQ ESAQR INF204KA1X27 NipponIndiaMutualFund_MF NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARETRLY 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 T1 1 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFESAQ 13484 RLESAQ-DP ESAQ ESAQD INF204KA1X19 NipponIndiaMutualFund_MF NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARTERLY 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 T1 1 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFESAQ 13486 RLESDP-DP-L1 ESDP ESDPD INF204KA1W10 NipponIndiaMutualFund_MF NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFESDP 13487 RLESDP-DR-L1 ESDP ESDPR INF204KA1W28 NipponIndiaMutualFund_MF NIPPON INDIA EQUITY SAVINGS FUND--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 KARVY 1 Y EQUITY Y N N L1 1 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFESDP 13488 RLESGP-GR-L1 ESGP ESGPG INF204KA1V94 NipponIndiaMutualFund_MF NIPPON INDIA EQUITY SAVINGS FUND--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 KARVY 1 Z EQUITY Y N N L1 1 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFESGP 13489 RLESMP-DP-L1 ESMP ESMPD INF204KA1W51 NipponIndiaMutualFund_MF NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFESMP 13490 RLESMP-DR-L1 ESMP ESMPR INF204KA1W69 NipponIndiaMutualFund_MF NIPPON INDIA EQUITY SAVINGS FUND--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 KARVY 1 Y EQUITY Y N N L1 1 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFESMP 13491 RLESQP-DP-L1 ESQP ESQPD INF204KA1W36 NipponIndiaMutualFund_MF NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFESQP 13492 RLESQP-DR-L1 ESQP ESQPR INF204KA1W44 NipponIndiaMutualFund_MF NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY 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 KARVY 1 Y EQUITY Y N N L1 1 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFESQP 13493 RLESAB-DP ESAB ESABB INF204KA1W85 NipponIndiaMutualFund_MF NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-BONUS DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T1 1 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFESAB 13494 RLESAD-DP ESAD ESADD INF204KA1W93 NipponIndiaMutualFund_MF NIPPON INDIA EQUITY SAVINGS 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 T1 1 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFESAD 13495 RLESAD-DR ESAD ESADR INF204KA1X01 NipponIndiaMutualFund_MF NIPPON INDIA EQUITY SAVINGS 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 T1 1 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFESAD 13496 RLESAG-GR ESAG ESAGG INF204KA1W77 NipponIndiaMutualFund_MF NIPPON INDIA EQUITY SAVINGS 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 T1 1 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFESAG 13497 RLESAM-DP ESAM ESAMD INF204KA1X35 NipponIndiaMutualFund_MF NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY 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 T1 1 2015-06-08T00:00:00+05:30 2099-06-08T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 RMFESAM 13554 MAPFRD-DR PFRD MIRAEASSET INF769K01DG1 MIRAEASSET MIRAE ASSET 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 2015-07-08T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 Y 0 N 0 117PFRD 13555 MAPFRD-DP PFRD MIRAEASSET INF769K01DF3 MIRAEASSET MIRAE ASSET 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 2015-07-08T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 Y 0 N 0 117PFRD 13556 MAPFRG-GR PFRG MIRAEASSET INF769K01DE6 MIRAEASSET MIRAE ASSET 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 2015-07-08T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 Y 0 N 0 117PFRG 13557 RLUEGP-GR UEGP UEGPG INF204KA12G2 NipponIndiaMutualFund_MF NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T5 1 2015-07-03T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFUEGP 13558 RLUEDP-DP UEDP UEDPD INF204KA13G0 NipponIndiaMutualFund_MF NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY N Y N T5 1 2015-07-03T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFUEDP 13559 RLUEDP-DR UEDP UEDPR INF204KA14G8 NipponIndiaMutualFund_MF NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY N Y N T5 1 2015-07-03T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFUEDP 13560 UTNIGP-GR NIGP NIGPG INF789F01JN2 UTIMUTUALFUND_MF UTI NIFTY 50 INDEX FUND - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2015-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108NIGP 13561 UTNIGP-GR-L1 NIGP NIGPG INF789F01JN2 UTIMUTUALFUND_MF UTI NIFTY 50 INDEX FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2015-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108NIGP 13562 UTNIDP-DP NIDP NIDPD INF789F01JL6 UTIMUTUALFUND_MF UTI NIFTY 50 INDEX FUND - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2015-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108NIDP 13563 UTNIDP-DP-L1 NIDP NIDPD INF789F01JL6 UTIMUTUALFUND_MF UTI NIFTY 50 INDEX FUND - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2015-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108NIDP 13564 UTNIDP-DR NIDP NIDPR INF789F01JM4 UTIMUTUALFUND_MF UTI NIFTY 50 INDEX FUND - 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 2015-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108NIDP 13565 UTNIDP-DR-L1 NIDP NIDPR INF789F01JM4 UTIMUTUALFUND_MF UTI NIFTY 50 INDEX FUND - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2015-07-01T00:00:00+05:30 2099-07-01T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108NIDP 13568 ICICI1542-DR-D-L1 1542 1542 INF109K01AW3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST 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 2015-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 0.01 0 0.01 N 100 N 0 N 0 P1542 13569 ICICI1543-GR-L1 1543 1543 INF109K01AX1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST 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 2015-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 0.01 0 0.01 N 100 N 0 N 0 P1543 13570 ICICI1544-DR-W-L1 1544 1544 INF109K01AY9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST 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 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P1544 13571 ICICI1544P-DP-W-L1 1544P 1544P INF109K01EN4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST 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 2015-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 0.01 0 0.01 N 100 N 0 N 0 P1544P 13573 ICICI1779-DR-L1 1779 1779 INF109K01WP1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2015-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 0.01 0 0.01 N 100 N 0 N 0 P1779 13574 ICICI1779P-DP-L1 1779P 1779P INF109K01WQ9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2015-07-04T00:00:00+05:30 2099-07-04T00:00:00+05:30 NORMAL 0.01 0 0.01 N 100 N 0 N 0 P1779P 13583 BS241D-DP 241D 241D INF209K01LA4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2015-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B241D 13584 BS241D-DP-L1 241D 241D INF209K01LA4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2015-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B241D 13585 BS241RD-DR 241RD 241RD INF209K01LC0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2015-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B241RD 13586 BS241RD-DR-L1 241RD 241RD INF209K01LC0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2015-07-07T00:00:00+05:30 2099-07-07T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B241RD 13602 IDFCCW-DR-L0 FCCW FCCW INF194K01WH0 BANDHANMUTUALFUND_MF BANDHAN LIQUID FUND -WEEKLY-IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2015-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 NORMAL 500 0 0.01 N 1000 N 0 N 0 GFCCW 13603 ID282-DR 282 282 INF194K016M4 BANDHANMUTUALFUND_MF BANDHAN BANKING AND PSU DEBT-REGULAR PLAN-FORTNIGHTLY-IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2015-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G282 13604 ID282-DR-L1 282 282 INF194K016M4 BANDHANMUTUALFUND_MF BANDHAN BANKING AND PSU DEBT-REGULAR PLAN-FORTNIGHTLY-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2015-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G282 13605 ID279-DR 279 279 INF194K01F63 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -WEEKLY-IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T2 1 2015-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G279 13606 ID279-DR-L1 279 279 INF194K01F63 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -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 2015-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G279 13607 IDGSW-DR GSW GSW INF194K01FH5 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-WEEKLY-IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2015-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 GGSW 13608 IDGSW-DR-L1 GSW GSW INF194K01FH5 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT 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 2015-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GGSW 13609 IDSTF-DR STFR STF INF194K01HJ7 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 GSTFR 13610 IDSTF-DR-L1 STFR STF INF194K01HJ7 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 GSTFR 13611 IDSTF-DP STF STF INF194K01HK5 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND -FORTNIGHTLY-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 2015-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 GSTF 13612 IDSTF-DP-L1 STF STF INF194K01HK5 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2015-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GSTF 13613 IDMTF-DR MTFR MTF INF194K01KH5 BANDHANMUTUALFUND_MF BANDHAN BOND FUND - MEDIUM TERM PLAN -FORTNIGHTLY-IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 GMTFR 13614 IDMTF-DR-L1 MTFR MTF INF194K01KH5 BANDHANMUTUALFUND_MF BANDHAN BOND FUND - MEDIUM TERM PLAN -FORTNIGHTLY-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GMTFR 13615 IDMTF-DP MTF MTF INF194K01KI3 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND -FORTNIGHTLY-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 2015-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 GMTF 13616 IDMTF-DP-L1 MTF MTF INF194K01KI3 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND -FORTNIGHTLY-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2015-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GMTF 13617 IDFRW-DR FRW FRW INF194K01LQ4 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND-WEEKLY-IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2015-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 NORMAL 500 0 0.01 Y 1 N 0 N 0 GFRW 13618 IDFRW-DR-L1 FRW FRW INF194K01LQ4 BANDHANMUTUALFUND_MF BANDHAN 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 2015-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GFRW 13621 ID272-DR 272R 272 INF194K01SL0 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T2 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G272R 13622 ID272-DR-L1 272R 272 INF194K01SL0 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2017-01-06T00:00:00+05:30 2099-01-06T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G272R 13623 ID272-DP 272 272 INF194K01SM8 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T2 1 2015-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G272 13624 ID272-DP-L1 272 272 INF194K01SM8 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2015-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G272 13625 IDFCCW-DR FCCW FCCW INF194K01WH0 BANDHANMUTUALFUND_MF BANDHAN LIQUID FUND -WEEKLY-IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID Y Y N T1 1 2015-07-13T00:00:00+05:30 2099-07-13T00:00:00+05:30 NORMAL 500 0 0.01 Y 1000 N 0 N 0 GFCCW 13638 BS48N-DR 48N 48N INF209KA1LP6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW REINVESTMENT-REGULAR PLAN P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B48N 13639 BS48N-DR-L1 48N 48N INF209KA1LP6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW REINVESTMENT-REGULAR PLAN P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 NORMAL 1 0 1 N 100 N 0 N 0 B48N 13643 ID278-DR 278 278 INF194K01F55 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS REGULAR DAILY IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T2 1 2015-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G278 13644 ID278-DR-L1 278 278 INF194K01F55 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS 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 2015-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G278 13645 IDMND-DR MND MND INF194K01JV8 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND REGULAR DAILY IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2015-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 GMND 13646 IDMND-DR-L1 MND MND INF194K01JV8 BANDHANMUTUALFUND_MF BANDHAN MEDIUM 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 2015-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GMND 13647 IDFRD-DR FRD FRD INF194K01LK7 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2015-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 500 0 0.01 Y 1 N 0 N 0 GFRD 13648 IDFRD-DR-L1 FRD FRD INF194K01LK7 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET 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 2015-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 GFRD 13651 ID289-DR 289 289 INF194KA1JC5 BANDHANMUTUALFUND_MF BANDHAN BANKING AND PSU 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 2015-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G289 13652 ID289-DR-L1 289 289 INF194KA1JC5 BANDHANMUTUALFUND_MF BANDHAN BANKING AND PSU 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 2015-07-22T00:00:00+05:30 2099-07-22T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G289 13687 AXESGP-GR ESGP ESGPG INF846K01VO3 AXISMUTUALFUND_MF AXIS EQUITY SAVINGS 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 2015-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128ESGP 13688 AXESDP-DP ESDP ESDPD INF846K01VP0 AXISMUTUALFUND_MF AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2015-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128ESDP 13689 AXESDP-DR ESDP ESDPR INF846K01VQ8 AXISMUTUALFUND_MF AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2015-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128ESDP 13690 AXESQD-DP ESQD ESQDD INF846K01VR6 AXISMUTUALFUND_MF AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2015-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128ESQD 13691 AXESQD-DR ESQD ESQDR INF846K01VS4 AXISMUTUALFUND_MF AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2015-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128ESQD 13708 BS85NIG-GR 85NIG 85NIG INF209K01LV0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2015-07-28T00:00:00+05:30 2099-07-28T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B85NIG 13709 BS85NIG-GR-L1 85NIG 85NIG INF209K01LV0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2015-07-28T00:00:00+05:30 2099-07-28T00:00:00+05:30 NORMAL 1 0 1 N 100 N 0 N 0 B85NIG 13713 RLUEAG-GR UEAG UEAGG INF204KA15G5 NipponIndiaMutualFund_MF NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN - GROWTH DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N Y N T5 1 2016-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 DIRECT 100 0 1 Y 10 Y 0 N 0 RMFUEAG 13714 RLUEAD-DP UEAD UEADD INF204KA16G3 NipponIndiaMutualFund_MF NIPPON INDIA US EQUITY OPPORTUNITES FUND - 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 KARVY 1 N EQUITY N Y N T5 1 2016-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 DIRECT 100 0 1 Y 10 Y 0 N 0 RMFUEAD 13715 RLUEAD-DR UEAD UEADR INF204KA17G1 NipponIndiaMutualFund_MF NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY N Y N T5 1 2016-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 DIRECT 100 0 1 Y 10 Y 0 N 0 RMFUEAD 13723 MAPFRD-DP-L1 PFRD MIRAEASSET INF769K01DF3 MIRAEASSET MIRAE ASSET 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 2015-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117PFRD 13724 MAPFRD-DR-L1 PFRD MIRAEASSET INF769K01DG1 MIRAEASSET MIRAE ASSET 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 2015-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117PFRD 13725 MAPFRG-GR-L1 PFRG MIRAEASSET INF769K01DE6 MIRAEASSET MIRAE ASSET 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 2015-07-30T00:00:00+05:30 2099-07-30T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117PFRG 13737 JMAAMD-DP AAMD 600 INF192K01KK3 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND MONTHLY IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N Equity Y Y N T2 1 2015-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 105AAMD 13738 JMAAMD-DP-L1 AAMD 600 INF192K01KK3 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND MONTHLY IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N Equity Y N N L1 1 2015-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 105AAMD 13739 JMAAQD-DP AAQD 602 INF192K01KO5 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND QUARTERLY IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N Equity Y Y N T2 1 2015-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 500 0 1 Y 10 Y 0 N 0 105AAQD 13740 JMAAQD-DP-L1 AAQD 602 INF192K01KO5 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND QUARTERLY IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N Equity Y N N L1 1 2015-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 105AAQD 13741 JMAAHD-DP AAHD 604 INF192K01KS6 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND HALF YEARLY IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N Equity Y Y N T2 1 2015-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 500 0 1 Y 10 Y 0 N 0 105AAHD 13742 JMAAHD-DP-L1 AAHD 604 INF192K01KS6 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND HALF YEARLY IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N Equity Y N N L1 1 2015-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 105AAHD 13743 JMAAYD-DP AAYD 606 INF192K01KW8 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND - ANNUAL IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N Equity Y Y N T2 1 2015-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 500 0 1 Y 10 Y 0 N 0 105AAYD 13744 JMAAYD-DP-L1 AAYD 606 INF192K01KW8 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND - ANNUAL IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N Equity Y N N L1 1 2015-08-03T00:00:00+05:30 2099-08-03T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 105AAYD 13745 JMAADM-DP AADM 601 INF192K01KM9 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N Equity Y Y N T2 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105AADM 13746 JMAADQ-DP AADQ 603 INF192K01KQ0 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N Equity Y Y N T2 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105AADQ 13747 JMAADH-DP AADH 605 INF192K01KU2 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N Equity Y Y N T2 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105AADH 13748 JMAADY-DP AADY 607 INF192K01KY4 JM FINANCIAL MUTUAL FUND_MF JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N Equity Y Y N T2 1 2016-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 105AADY 13757 UTICOGPG-GR-L1 COGP 399 INF789F01QZ1 UTIMUTUALFUND_MF UTI CREDIT RISK FUND - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2015-08-07T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108COGP 13765 UTICODPD-DP-L1 CODP 399 INF789F01RA2 UTIMUTUALFUND_MF UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2015-08-07T00:00:00+05:30 2099-08-07T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108CODP 13766 UTICODPR-DR-L1 CODP 399 INF789F01RB0 UTIMUTUALFUND_MF UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2015-08-07T00:00:00+05:30 2099-08-07T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108CODP 13771 UTSTFDD-DP STFD 154 INF789FB1T54 UTIMUTUALFUND_MF UTI SHORT DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2015-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108STFD 13772 UTSTFDD-DP-L1 STFD 154 INF789FB1T54 UTIMUTUALFUND_MF UTI SHORT DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2015-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108STFD 13773 UTSTFDR-DR STFD 154 INF789FB1T47 UTIMUTUALFUND_MF UTI SHORT DURATION FUND-REGULAR PLAN FLEXI-IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2015-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 108STFD 13774 UTSTFDR-DR-L1 STFD 154 INF789FB1T47 UTIMUTUALFUND_MF UTI SHORT DURATION FUND-REGULAR PLAN FLEXI-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2015-08-11T00:00:00+05:30 2099-08-11T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 108STFD 13775 UTGEDD-DR GEDD 156 INF789FB1T13 UTIMUTUALFUND_MF UTI OVERNIGHT FUND - DAILY IDCW REINVESTMENT OPTION PLAN DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2015-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 108GEDD 13813 RGBDDDR-DR BDDD BDDDR INF205K01JX8 INVESCOMUTUALFUND_MF INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2015-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120BDDD 13814 RGBDDDR-DR-L1 BDDD BDDDR INF205K01JX8 INVESCOMUTUALFUND_MF INVESCO INDIA BANKING AND PSU 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 2015-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120BDDD 13815 RGCOIDR-DR COID COIDR INF205K01RU7 INVESCOMUTUALFUND_MF INVESCO INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2015-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120COID 13816 RGCOIDR-DR-L1 COID COIDR INF205K01RU7 INVESCOMUTUALFUND_MF INVESCO INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2015-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120COID 13819 RGLFSDR-DR LFSD LFSDR INF205K01HN3 INVESCOMUTUALFUND_MF INVESCO INDIA LIQUID FUND-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 2015-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120LFSD 13820 RGLFSDR-DR-L0 LFSD LFSDR INF205K01HN3 INVESCOMUTUALFUND_MF INVESCO INDIA LIQUID FUND-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 2015-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120LFSD 13821 RGLFSWR-DR LFSW LFSWR INF205K01HO1 INVESCOMUTUALFUND_MF INVESCO INDIA LIQUID 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 KARVY 1 Y LIQUID Y Y N T1 1 2015-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120LFSW 13822 RGLFSWR-DR-L0 LFSW LFSWR INF205K01HO1 INVESCOMUTUALFUND_MF INVESCO INDIA LIQUID FUND-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 2015-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120LFSW 13825 RGSTDDR-DR STDD STDDR INF205K01UD7 INVESCOMUTUALFUND_MF INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2015-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120STDD 13826 RGSTDDR-DR-L1 STDD STDDR INF205K01UD7 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2015-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120STDD 13827 RGSTRWR-DR STRW STRWR INF205K01UV9 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2015-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120STRW 13828 RGSTRWR-DR-L1 STRW STRWR INF205K01UV9 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2015-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120STRW 13829 RGUSIDR-DR USID USIDR INF205K01HZ7 INVESCOMUTUALFUND_MF INVESCO INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2015-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120USID 13830 RGUSIDR-DR-L1 USID USIDR INF205K01HZ7 INVESCOMUTUALFUND_MF INVESCO INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2015-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120USID 13831 RGUSIWD-DP USIW USIWD INF205K01IB6 INVESCOMUTUALFUND_MF INVESCO INDIA LOW DURATION 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 KARVY 1 N DEBT Y Y N T1 1 2015-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120USIW 13832 RGUSIWD-DP-L1 USIW USIWD INF205K01IB6 INVESCOMUTUALFUND_MF INVESCO INDIA LOW DURATION 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 KARVY 1 N DEBT Y N N L1 1 2015-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120USIW 13833 RGUSIWR-DR USIW USIWR INF205K01IA8 INVESCOMUTUALFUND_MF INVESCO INDIA LOW DURATION 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 KARVY 1 Y DEBT Y Y N T1 1 2015-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120USIW 13834 RGUSIWR-DR-L1 USIW USIWR INF205K01IA8 INVESCOMUTUALFUND_MF INVESCO INDIA LOW DURATION 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 KARVY 1 Y DEBT Y N N L1 1 2015-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120USIW 13835 RGCORDR-DR CORD CORDR INF205K01UW7 INVESCOMUTUALFUND_MF INVESCO INDIA MONEY MARKET FUND - REGULAR DAILY IDCW REINVESTMENT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2015-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120CORD 13837 RGLFIDR-DR LFID LFIDR INF205K01HJ1 INVESCOMUTUALFUND_MF INVESCO INDIA LIQUID FUND-INSTITUTIONAL DAILY DIVIDEND-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 KARVY 1 Y LIQUID N N N T1 1 2015-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120LFID 13838 RGLFIWR-DR LFIW LFIWR INF205K01HK9 INVESCOMUTUALFUND_MF INVESCO INDIA LIQUID FUND-INSTITUTIONAL WEEKLY DIVIDEND-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 KARVY 1 Y LIQUID N N N T1 1 2015-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120LFIW 13839 RGLFRWR-DR LFRW LFRWR INF205K01HH5 INVESCOMUTUALFUND_MF INVESCO INDIA LIQUID FUND-REGULAR WEEKLY 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 KARVY 1 Y LIQUID N N N T1 1 2015-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120LFRW 13840 RGSTIDR-DR STID STIDR INF205K01UQ9 INVESCOMUTUALFUND_MF INVESCO INDIA SHORT TERM FUND-PLAN B DAILY DIVIDEND-REINVESTMENT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2015-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120STID 13841 RGSTIWR-DR STIW STIWR INF205K01UU1 INVESCOMUTUALFUND_MF INVESCO INDIA SHORT TERM FUND-PLAN B WEEKLY IDCW REINVESTMENT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2015-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120STIW 13842 RGUSRDR-DR USRD USRDR INF205K01HU8 INVESCOMUTUALFUND_MF INVESCO INDIA LOW DURATION FUND - REGULAR DAILY IDCW REINVESTMENT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2015-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120USRD 13843 RGUSRWR-DR USRW USRWR INF205K01HV6 INVESCOMUTUALFUND_MF INVESCO INDIA LOW DURATION FUND - REGULAR WEEKLY IDCW REINVESTMENT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2015-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120USRW 13846 AXESGP-GR-L1 ESGP ESGPG INF846K01VO3 AXISMUTUALFUND_MF AXIS 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 2015-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128ESGP 13847 AXESDP-DP-L1 ESDP ESDPD INF846K01VP0 AXISMUTUALFUND_MF AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2015-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128ESDP 13848 AXESDP-DR-L1 ESDP ESDPR INF846K01VQ8 AXISMUTUALFUND_MF AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2015-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128ESDP 13849 AXESQD-DP-L1 ESQD ESQDD INF846K01VR6 AXISMUTUALFUND_MF AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2015-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128ESQD 13850 AXESQD-DR-L1 ESQD ESQDR INF846K01VS4 AXISMUTUALFUND_MF AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2015-08-20T00:00:00+05:30 2099-08-20T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128ESQD 13851 AXESDG-GR ESDG ESDGG INF846K01VJ3 AXISMUTUALFUND_MF AXIS EQUITY SAVINGS 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128ESDG 13852 AXESDM-DP ESDM ESDMD INF846K01VK1 AXISMUTUALFUND_MF AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128ESDM 13853 AXESDM-DR ESDM ESDMR INF846K01VL9 AXISMUTUALFUND_MF AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128ESDM 13854 AXESDQ-DP ESDQ ESDQD INF846K01VM7 AXISMUTUALFUND_MF AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128ESDQ 13855 AXESDQ-DR ESDQ ESDQR INF846K01VN5 AXISMUTUALFUND_MF AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128ESDQ 13894 HD57TN-GR 57TN 57TN INF179KB1HT1 HDFCMutualFund_MF HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT Y Y N T1 1 2015-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 H57TN 13895 HD57N-GR 57N 57N INF179KB1HS3 HDFCMutualFund_MF HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT Y Y N T1 1 2015-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 H57N 13896 HD57N-GR-L0 57N 57N INF179KB1HS3 HDFCMutualFund_MF HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT Y N N L0 1 2015-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 H57N 13897 HD53TN-GR 53TN 53TN INF179KB1HU9 HDFCMutualFund_MF HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 H53TN 13898 HD53N-GR 53N 53N INF179KB1HR5 HDFCMutualFund_MF HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2015-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 H53N 13900 HDLFGTN-GR LFGTN LFGTN INF179KB1HP9 HDFCMutualFund_MF HDFC LIQUID 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 LIQUID Y Y N T1 1 2017-05-03T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HLFGTN 13901 HDLFDTN-DP LFDTN LFDTN INF179KB1HO2 HDFCMutualFund_MF HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N LIQUID Y Y N T1 1 2015-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 DIRECT 5000 0 1 Y 10 N 0 N 0 HLFDTN 13902 HDLFMRN-DR LFMRN LFMRN INF179KB1HQ7 HDFCMutualFund_MF HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT 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 Y LIQUID Y N N T1 1 2016-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 5000 0 1 Y 10 N 0 N 0 HLFMRN 13903 HDLFGN-GR LFGN LFGN INF179KB1HK0 HDFCMutualFund_MF HDFC LIQUID 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 LIQUID Y Y N T1 1 2015-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HLFGN 13904 HDLFGN-GR-L0 LFGN LFGN INF179KB1HK0 HDFCMutualFund_MF HDFC LIQUID FUND - GROWTH DP 100 100 0 Y 1900-01-01T13:15:00+05:30 DP 5 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Z LIQUID Y N N L0 1 2015-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 HLFGN 13905 HDLFDMN-DP LFDMN LFDMN INF179KB1HM6 HDFCMutualFund_MF HDFC LIQUID FUND - MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N LIQUID Y Y N T1 1 2015-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 5000 0 1 Y 10 N 0 N 0 HLFDMN 13906 HDLFDMN-DP-L0 LFDMN LFDMN INF179KB1HM6 HDFCMutualFund_MF HDFC LIQUID FUND - MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 5 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID Y N N L0 1 2015-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 5000 0 1 N 1000 N 0 N 0 HLFDMN 13907 HDLFDRN-DR LFDRN LFDRN INF179KB1HL8 HDFCMutualFund_MF HDFC LIQUID FUND - MONTHLY 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 LIQUID Y N N T1 1 2015-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 5000 0 1 Y 10 N 0 N 0 HLFDRN 13908 HDLFDRN-DR-L0 LFDRN LFDRN INF179KB1HL8 HDFCMutualFund_MF HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT D 5000 1 0 Y 1900-01-01T13:00:00+05:30 D 5 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID Y N N L0 1 2015-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 5000 0 1 N 1000 N 0 N 0 HLFDRN 13909 HDLFPGN-GR LFPGN LFPGN INF179KB1HN4 HDFCMutualFund_MF HDFC LIQUID FUND - PREMIUM 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 LIQUID N N N T1 1 2015-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HLFPGN 13913 HDLFDN-DP LFDN LFDN INF179KB1ID3 HDFCMutualFund_MF HDFC LIQUID FUND - IDCW WEEKLY 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 2015-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 5000 0 1 Y 10 N 0 N 0 HLFDN 13914 HDLFDN-DP-L0 LFDN LFDN INF179KB1ID3 HDFCMutualFund_MF HDFC LIQUID FUND - IDCW WEEKLY PAYOUT P 5000 1000 0 Y 1900-01-01T13:00:00+05:30 P 5 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID Y N N L0 1 2015-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 5000 0 1 N 1000 N 0 N 0 HLFDN 13915 HD55N-DR 55N 55N INF179KB1IG6 HDFCMutualFund_MF HDFC MONEY MARKET FUND- DAILY IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2015-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 H55N 13917 HD56N-DR 56N 56N INF179KB1IF8 HDFCMutualFund_MF HDFC OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT P 10000 5000 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 2015-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 5000 0 1 Y 1000 N 0 N 0 H56N 13918 HD56N-DR-L0 56N 56N INF179KB1IF8 HDFCMutualFund_MF HDFC OVERNIGHT FUND REGULAR 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 Y N N L0 1 2015-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 1 0 1 N 1000 N 0 N 0 H56N 13919 HDLFDDN-DR LFDDN LFDDN INF179KB1IC5 HDFCMutualFund_MF HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT P 10000 5000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID Y Y N T1 1 2015-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 5000 0 1 Y 10 N 0 N 0 HLFDDN 13920 HDLFDDN-DR-L0 LFDDN LFDDN INF179KB1IC5 HDFCMutualFund_MF HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT P 10000 5000 0 Y 1900-01-01T13:00:00+05:30 P 5 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID Y N N L0 1 2015-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 5000 0 1 N 1000 N 0 N 0 HLFDDN 13921 HDLFRN-DR LFRN LFRN INF179KB1IE1 HDFCMutualFund_MF HDFC LIQUID FUND--WEEKLY IDCW REINVESTMENT 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 Y LIQUID N N N T1 1 2015-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 5000 0 1 N 10 N 0 N 0 HLFRN 13923 HD51N-DP 51N 51N INF179KB1IH4 HDFCMutualFund_MF HDFC MONEY MARKET FUND- WEEKLY IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2015-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 H51N 13925 HD51RN-DR 51RN 51RN INF179KB1II2 HDFCMutualFund_MF HDFC MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 5 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2015-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 H51RN 13927 HD51TRN-DR 51TRN 51TRN INF179KB1IB7 HDFCMutualFund_MF HDFC MONEY MARKET FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 5 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2015-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 H51TRN 13928 HD55TN-DR 55TN 55TN INF179KB1HZ8 HDFCMutualFund_MF HDFC MONEY MARKET FUND- DIRECT PLAN - DAILY IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2015-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 H55TN 13929 HD56TN-DR 56TN 56TN INF179KB1HY1 HDFCMutualFund_MF HDFC OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P 10000 5000 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 2019-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 DIRECT 5000 0 1 Y 1000 N 0 N 0 H56TN 13930 HDLFTDN-DR LFTDN LFTDN INF179KB1HV7 HDFCMutualFund_MF HDFC LIQUID FUND - DIRECT PLAN - IDCW - DAILY REINVESTMENT P 10000 10000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID Y Y N T1 1 2017-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 DIRECT 5000 0 1 Y 10 N 0 N 0 HLFTDN 13931 HDLFDWN-DP LFDWN LFDWN INF179KB1HW5 HDFCMutualFund_MF HDFC 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 CAMS 1 N 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 13932 HDLFRTN-DR LFRTN LFRTN INF179KB1HX3 HDFCMutualFund_MF HDFC LIQUID FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT 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 Y LIQUID N N N T1 1 2015-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 DIRECT 5000 0 1 Y 10 N 0 N 0 HLFRTN 13933 HD51TN-DP 51TN 51TN INF179KB1IA9 HDFCMutualFund_MF HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2015-09-02T00:00:00+05:30 2099-09-02T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 H51TN 13934 AXBDDD-DR BDDD BDDDR INF846K01CC8 AXISMUTUALFUND_MF AXIS BANKING AND PSU DEBT FUND - REGULAR DAILY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2015-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 0.001 0 1 Y 1000 N 0 N 0 128BDDD 13935 AXBDDD-DR-L1 BDDD BDDDR INF846K01CC8 AXISMUTUALFUND_MF AXIS BANKING AND PSU DEBT 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 2015-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 0.001 0 1 N 1000 N 0 N 0 128BDDD 13936 AXFTADD-DR-D-L1 TADD TADDR INF846K01545 AXISMUTUALFUND_MF AXIS TREASURY ADVANTAGE 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 2015-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 0.001 0 1 N 1000 N 0 N 0 128TADD 13937 AXBDWD-DP BDWD BDWDD INF846K01CD6 AXISMUTUALFUND_MF AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2015-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 0.001 0 1 Y 1000 N 0 N 0 128BDWD 13938 AXBDWD-DP-L1 BDWD BDWDD INF846K01CD6 AXISMUTUALFUND_MF AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2015-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 0.001 0 1 N 1000 N 0 N 0 128BDWD 13939 AXBDWD-DR BDWD BDWDR INF846K01CE4 AXISMUTUALFUND_MF AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2015-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 0.001 0 1 Y 1000 N 0 N 0 128BDWD 13940 AXBDWD-DR-L1 BDWD BDWDR INF846K01CE4 AXISMUTUALFUND_MF AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2015-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 0.001 0 1 N 1000 N 0 N 0 128BDWD 13941 AXFCFWD-DR-L0 CFWD CFWDR INF846K01446 AXISMUTUALFUND_MF AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2015-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 0.001 0 1 N 1000 N 0 N 0 128CFWD 13942 AXFCFWD-DP-L0 CFWD CFWDDP INF846K01438 AXISMUTUALFUND_MF AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2015-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 0.001 0 1 N 1000 N 0 N 0 128CFWD 13943 AXIOWD-DP-L1 IOWD IOWDDP INF846K01PP2 AXISMUTUALFUND_MF AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2015-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128IOWD 13944 AXIOWD-DR-L1 IOWD IOWDDR INF846K01PQ0 AXISMUTUALFUND_MF AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2015-09-03T00:00:00+05:30 2099-09-03T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128IOWD 13954 TASTPDP-DP STPDP TSTBFE INF277K01P12 TATAMutualFund_MF TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2015-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 Y 0 N 0 TSTPDP 13955 TASTPDP-DP-L1 STPDP TSTBFE INF277K01P12 TATAMutualFund_MF TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2015-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 TSTPDP 13956 TASTPD-DR STPD TSTBFE INF277K01P20 TATAMutualFund_MF TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2015-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 Y 0 N 0 TSTPD 13957 TASTPD-DR-L1 STPD TSTBFE INF277K01P20 TATAMutualFund_MF TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2015-02-25T00:00:00+05:30 2099-02-25T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 TSTPD 13958 TASTPPZ-DP STPPZ TSTBFF INF277K01P38 TATAMutualFund_MF TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TSTPPZ 13959 TASTPDZ-DR STPDZ TSTBFF INF277K01P46 TATAMutualFund_MF TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TSTPDZ 13980 IFF271-DP-L0 F271 F271 INF194K01WC1 BANDHANMUTUALFUND_MF BANDHAN LIQUID FUND - 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 2015-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 NORMAL 500 0 0.01 N 1000 N 0 N 0 GF271 13981 IFF271-DR-L0 F271R F271 INF194K01WB3 BANDHANMUTUALFUND_MF BANDHAN LIQUID FUND - PERIODIC - IDCW REINVESTMENT D 100 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 Y LIQUID N N N L0 1 2015-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 NORMAL 1 0 0.01 N 1 N 0 N 0 GF271R 13982 IFFCCM-DP-L0 FCCM FCCM INF194K01WF4 BANDHANMUTUALFUND_MF BANDHAN LIQUID FUND - MONTHLY - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2015-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 NORMAL 500 0 0.01 N 1000 N 0 N 0 GFCCM 13983 IFFCCM-DR-L0 FCCMR FCCM INF194K01WE7 BANDHANMUTUALFUND_MF BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT D 100 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 Y LIQUID N N N L0 1 2015-09-08T00:00:00+05:30 2099-09-08T00:00:00+05:30 NORMAL 1 0 0.01 N 1 N 0 N 0 GFCCMR 13997 BACSDG-GR CSDG CSDG INF761K01DG8 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CREDIT RISK FUND DIRECT PLAN GROWTH DP 5000 5000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T3 1 2016-12-23T00:00:00+05:30 2099-12-23T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 Y 0 116CSDG 13998 BACSRG-GR CSRG CSRG INF761K01DH6 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA CREDIT RISK FUND - REGULAR PLAN - GROWTH DP 5000 5000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T3 1 2015-09-14T00:00:00+05:30 2099-09-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 Y 0 Y 0 116CSRG 14009 SBD24DP-DP D24DP 024 INF200K01RW4 SBIMutualFund_MF SBI EQUITY HYBRID 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 HYBRID (NC) Y N N T2 1 2015-09-21T00:00:00+05:30 2099-09-21T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 LD24DP 14010 KO200-DP 200DP 200 INF174K01IY6 KOTAKMAHINDRAMF KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2015-09-21T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K200DP 14011 KO200-DP-L1 200DP 200 INF174K01IY6 KOTAKMAHINDRAMF KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2015-09-21T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K200DP 14022 KO50-DR 50 50 INF174K01VP7 KOTAKMAHINDRAMF KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2015-09-21T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K50 14023 KO50-DR-L1 50 50 INF174K01VP7 KOTAKMAHINDRAMF KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2015-09-21T00:00:00+05:30 2099-09-21T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K50 14035 MAFCFDMD-DP-L0 CFDM CFDM INF769K01838 MIRAEASSET MIRAE ASSET LIQUID FUND - MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2015-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1000 N 0 N 0 117CFDM 14036 MAFCFDMR-DR-L0 CFDM CFDM INF769K01820 MIRAEASSET MIRAE ASSET LIQUID FUND - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2015-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1000 N 0 N 0 117CFDM 14037 MAFCFGPG-GR-L0 CFGP CFGP INF769K01788 MIRAEASSET MIRAE ASSET LIQUID FUND - GROWTH OPTION DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Z LIQUID N N N L0 1 2015-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1000 N 0 N 0 117CFGP 14038 MAFCFDD-DR CFDD CFDD INF769K01804 MIRAEASSET MIRAE ASSET 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 2015-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 1000 N 0 N 0 117CFDD 14039 MAFCFDD-DR-L0 CFDD CFDD INF769K01804 MIRAEASSET MIRAE ASSET 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 2015-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1000 N 0 N 0 117CFDD 14040 MAFCFDW-DR CFDW CFDW INF769K01812 MIRAEASSET MIRAE ASSET LIQUID FUND - WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2015-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 1000 N 0 N 0 117CFDW 14041 MAFCFDW-DR-L0 CFDW CFDW INF769K01812 MIRAEASSET MIRAE ASSET LIQUID FUND - WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2015-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1000 N 0 N 0 117CFDW 14042 MAFLPIG-GR LPIG LPIG INF769K01937 MIRAEASSET MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2015-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 1000 N 0 N 0 117LPIG 14043 MAFLPIG-GR-L1 LPIG LPIG INF769K01937 MIRAEASSET MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - GROWTH PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2015-09-23T00:00:00+05:30 2099-09-23T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1000 N 0 N 0 117LPIG 14055 MAFEBD1-GR EBD1 EBD1 INF769K01BI1 MIRAEASSET MIRAE ASSET LARGE & 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 Y 0 N 0 117EBD1 14056 MAFEBD2-DP EBD2 EBD2 INF769K01BJ9 MIRAEASSET MIRAE ASSET LARGE & 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 Y 0 N 0 117EBD2 14057 MAFEBD2-DR EBD2 EBD2 INF769K01BK7 MIRAEASSET MIRAE ASSET LARGE & 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 Y 0 N 0 117EBD2 14058 MAFCFD1-GR CFD1 CFD1 INF769K01CM1 MIRAEASSET MIRAE ASSET 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 1000 N 0 N 0 117CFD1 14059 MAFCFD2-DR CFD2 CFD2 INF769K01CO7 MIRAEASSET MIRAE ASSET 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 2015-09-24T00:00:00+05:30 2099-09-24T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 1000 N 0 N 0 117CFD2 14060 MAFCFD3-DR CFD3 CFD3 INF769K01CP4 MIRAEASSET MIRAE ASSET LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 1000 N 0 N 0 117CFD3 14061 MAFCFD4-DP CFD4 CFD4 INF769K01CN9 MIRAEASSET MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 1000 N 0 N 0 117CFD4 14062 MAFCFD4-DR CFD4 CFD4 INF769K01CQ2 MIRAEASSET MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 1000 N 0 N 0 117CFD4 14063 MAFICD1-GR ICD1 ICD1 INF769K01BL5 MIRAEASSET MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 Y 0 N 0 117ICD1 14064 MAFICD2-DR ICD2 ICD2 INF769K01BN1 MIRAEASSET MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 Y 0 N 0 117ICD2 14065 MAFICD2-DP ICD2 ICD2 INF769K01BM3 MIRAEASSET MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 Y 0 N 0 117ICD2 14066 MAFIOD1-GR IOD1 IOD1 INF769K01AX2 MIRAEASSET MIRAE ASSET 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 Y 0 N 0 117IOD1 14067 MAFIOD2-DR IOD2 IOD2 INF769K01AZ7 MIRAEASSET MIRAE ASSET 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 Y 0 N 0 117IOD2 14068 MAFIOD2-DP IOD2 IOD2 INF769K01AY0 MIRAEASSET MIRAE ASSET 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 Y 0 N 0 117IOD2 14069 MAFLPD1-GR LPD1 LPD1 INF769K01BO9 MIRAEASSET MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 1000 N 0 N 0 117LPD1 14070 MAFLPD2-DR LPD2 LPD2 INF769K01BR2 MIRAEASSET MIRAE ASSET LOW 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 2015-09-24T00:00:00+05:30 2099-09-24T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 1000 N 0 N 0 117LPD2 14071 MAFLPD3-DR LPD3 LPD3 INF769K01BS0 MIRAEASSET MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 1000 N 0 N 0 117LPD3 14072 MAFLPD4-DP LPD4 LPD4 INF769K01BP6 MIRAEASSET MIRAE ASSET LOW 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 1000 N 0 N 0 117LPD4 14073 MAFLPD4-DR LPD4 LPD4 INF769K01BT8 MIRAEASSET MIRAE ASSET LOW 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 1000 N 0 N 0 117LPD4 14074 MAFLPD5-DP LPD5 LPD5 INF769K01BQ4 MIRAEASSET MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 1000 N 0 N 0 117LPD5 14075 MAFLPD5-DR LPD5 LPD5 INF769K01BU6 MIRAEASSET MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 1000 N 0 N 0 117LPD5 14083 MAFPFD1-GR PFD1 PFD1 INF769K01DH9 MIRAEASSET MIRAE ASSET 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 Y 0 N 0 117PFD1 14084 MAFPFD2-DR PFD2 PFD2 INF769K01DJ5 MIRAEASSET MIRAE ASSET 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 Y 0 N 0 117PFD2 14085 MAFPFD2-DP PFD2 PFD2 INF769K01DI7 MIRAEASSET MIRAE ASSET 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 Y 0 N 0 117PFD2 14086 MAFLPID-DR LPID LPID INF769K01986 MIRAEASSET MIRAE ASSET LOW 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 2015-09-24T00:00:00+05:30 2099-09-24T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 1000 N 0 N 0 117LPID 14087 MAFLPID-DR-L1 LPID LPID INF769K01986 MIRAEASSET MIRAE ASSET LOW 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 2015-09-24T00:00:00+05:30 2099-09-24T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1000 N 0 N 0 117LPID 14088 MAFLPIM-DP LPIM LPIM INF769K01960 MIRAEASSET MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS 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 2015-09-24T00:00:00+05:30 2099-09-24T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 1000 N 0 N 0 117LPIM 14089 MAFLPIM-DP-L1 LPIM LPIM INF769K01960 MIRAEASSET MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS 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 2015-09-24T00:00:00+05:30 2099-09-24T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1000 N 0 N 0 117LPIM 14090 MAFLPIM-DR LPIM LPIM INF769K01AA0 MIRAEASSET MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (MONTHLY) DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2015-09-24T00:00:00+05:30 2099-09-24T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 1000 N 0 N 0 117LPIM 14091 MAFLPIM-DR-L1 LPIM LPIM INF769K01AA0 MIRAEASSET MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (MONTHLY) DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2015-09-24T00:00:00+05:30 2099-09-24T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1000 N 0 N 0 117LPIM 14092 MAFLPIW-DR LPIW LPIW INF769K01994 MIRAEASSET MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (WEEKLY) DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2015-09-24T00:00:00+05:30 2099-09-24T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 1000 N 0 N 0 117LPIW 14093 MAFLPIW-DR-L1 LPIW LPIW INF769K01994 MIRAEASSET MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (WEEKLY) DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2015-09-24T00:00:00+05:30 2099-09-24T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1000 N 0 N 0 117LPIW 14096 MAFLPIQ-DP LPIQ LPIQ INF769K01978 MIRAEASSET MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS 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 2015-09-24T00:00:00+05:30 2099-09-24T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 1000 N 0 N 0 117LPIQ 14097 MAFLPIQ-DP-L1 LPIQ LPIQ INF769K01978 MIRAEASSET MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS 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 2015-09-24T00:00:00+05:30 2099-09-24T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1000 N 0 N 0 117LPIQ 14098 MAFLPIQ-DR LPIQ LPIQ INF769K01AB8 MIRAEASSET MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (QUARTERLY) DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2015-09-24T00:00:00+05:30 2099-09-24T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 1000 N 0 N 0 117LPIQ 14099 MAFLPIQ-DR-L1 LPIQ LPIQ INF769K01AB8 MIRAEASSET MIRAE ASSET LOW DURATION FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (QUARTERLY) DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2015-09-24T00:00:00+05:30 2099-09-24T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1000 N 0 N 0 117LPIQ 14104 HSFLIWD-DR FLIWD FLIWD INF336L01610 HSBCMUTUALFUND_MF HSBC FLOATING RATE - LONG TERM PLAN - WEEKLY IDCW REINVESTMENT DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2015-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 OFLIWD 14107 HSGSWD-DR GSWD GSWD INF336L01743 HSBCMUTUALFUND_MF HSBC GILT FUND - WEEKLY IDCW REINVESTMENT DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2015-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 OGSWD 14109 HSISIPW-DR ISIPW ISIPW INF336L01958 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND INSTL PLUS WEEKLY IDCW REINVESTMENT DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2015-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 OISIPW 14110 HSISDW-DR ISDW ISDW INF336L01982 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND -WEEKLY 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 2015-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 OISDW 14112 HSISIDW-DR ISIDW ISIDW INF336L01AC2 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND-INSTITUTIONAL-WEEKLY IDCW REINVESTMENT DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2015-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 OISIDW 14113 HSLPIDD-DR LPIDD LPIDD INF336L01AG3 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - DAILY 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 2015-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 OLPIDD 14115 HSLPIPW-DR LPIPW LPIPW INF336L01AK5 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - INST. PLUS - WEEKLY IDCW REINVESTMENT DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2015-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 OLPIPW 14116 HSLPIWD-DR LPIWD LPIWD INF336L01AL3 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - WEEKLY 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 2015-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 OLPIWD 14118 HSLPRDD-DR LPRDD LPRDD INF336L01AO7 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - REGULAR - DAILY IDCW REINVESTMENT DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2015-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 OLPRDD 14119 HSLPRWD-DR LPRWD LPRWD INF336L01AQ2 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - REGULAR - WEEKLY IDCW REINVESTMENT DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2015-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 OLPRWD 14120 HSLPIPD-DR LPIPD LPIPD INF336L01AS8 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND-INST.PLUS-DAILY IDCW REINVESTMENT DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2015-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 OLPIPD 14121 HSCAD-DR CAD CAD INF336L01BK3 HSBCMUTUALFUND_MF HSBC LIQUID FUND - REGULAR - IDCW REINVESTMENT DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID N Y N T1 1 2015-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 OCAD 14122 HSCAPDD-DR CAPDD CAPDD INF336L01BM9 HSBCMUTUALFUND_MF HSBC LIQUID 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 LIQUID Y Y N T1 1 2015-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 OCAPDD 14123 HSCAPDD-DR-L0 CAPDD CAPDD INF336L01BM9 HSBCMUTUALFUND_MF HSBC LIQUID FUND - DAILY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2015-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 OCAPDD 14124 HSCAPWD-DR CAPWD CAPWD INF336L01BQ0 HSBCMUTUALFUND_MF HSBC LIQUID 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 LIQUID Y Y N T1 1 2015-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 OCAPWD 14125 HSCAPWD-DR-L0 CAPWD CAPWD INF336L01BQ0 HSBCMUTUALFUND_MF HSBC LIQUID FUND - WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2015-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 OCAPWD 14126 HSCAWD-DR CAWD CAWD INF336L01BR8 HSBCMUTUALFUND_MF HSBC LIQUID FUND - REGULAR - WEEKLY IDCW REINVESTMENT DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID N Y N T1 1 2015-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 OCAWD 14127 HSCAIDD-DR CAIDD CAIDD INF336L01BS6 HSBCMUTUALFUND_MF HSBC LIQUID FUND-INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID N Y N T1 1 2015-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 OCAIDD 14128 HSCAIWD-DR CAIWD CAIWD INF336L01BV0 HSBCMUTUALFUND_MF HSBC LIQUID FUND-INSTITUTIONAL PLAN - WEEKLY IDCW REINVESTMENT DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID N N N T1 1 2015-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 OCAIWD 14129 HSFLDD-DR FLDD FLDD INF336L01FQ1 HSBCMUTUALFUND_MF HSBC FLOATING RATE - LT- DAILY IDCW REINVESTMENT DP 10000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2015-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 OFLDD 14131 HSHCPDD-DR HCPDD HCPDD INF336L01CB0 HSBCMUTUALFUND_MF HSBC LIQUID 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 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID Y Y N T1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 OHCPDD 14132 HSHCPWD-DR HCPWD HCPWD INF336L01CD6 HSBCMUTUALFUND_MF HSBC LIQUID 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 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID Y Y N T1 1 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 OHCPWD 14135 HSHISDW-DR HISDW HISDW INF336L01DN3 HSBCMUTUALFUND_MF HSBC SHORT DURATION FUND -WEEKLY IDCW DIRECT PLAN -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 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 OHISDW 14136 HSHLPDD-DR HLPDD HLPDD INF336L01EF7 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - DAILY IDCW DIRECT PLAN -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 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 OHLPDD 14137 HSHLPWD-DR HLPWD HLPWD INF336L01EJ9 HSBCMUTUALFUND_MF HSBC LOW DURATION FUND - WEEKLY IDCW DIRECT PLAN -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 2017-01-25T00:00:00+05:30 2099-01-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 OHLPWD 14165 BS341GZ-GR 341GZ 341GZ INF209K01XK8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2015-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B341GZ 14166 BS321GZ-GR 321GZ 321GZ INF209K01N82 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2015-10-08T00:00:00+05:30 2099-10-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B321GZ 14172 BS153DD-DR 153DD 153DD INF209K01SQ5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LIQUID FUND 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 LIQUID N Y N T1 1 2015-10-09T00:00:00+05:30 2099-10-09T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B153DD 14173 BS153DD-DR-L0 153DD 153DD INF209K01SQ5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LIQUID FUND DAILY IDCW REINVESTMENT P 500 500 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2015-10-09T00:00:00+05:30 2099-10-09T00:00:00+05:30 NORMAL 1 0 1 N 100 N 0 N 0 B153DD 14174 BS151ID-DR 151ID 151ID INF209K01SZ6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - 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 2015-10-09T00:00:00+05:30 2099-10-09T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B151ID 14208 HDISWD-DP ISWD ISWD INF179K01731 HDFCMutualFund_MF HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2015-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HISWD 14209 HDISWD-DP-L1 ISWD ISWD INF179K01731 HDFCMutualFund_MF HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2015-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 NORMAL 5000 0 0.01 N 10 N 0 N 0 HISWD 14210 HDISWDD-DR ISWDD ISWDD INF179K01699 HDFCMutualFund_MF HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY 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 2015-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HISWDD 14211 HDISWDD-DR-L1 ISWDD ISWDD INF179K01699 HDFCMutualFund_MF HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT P 200000 200000 0 Y 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 2015-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 HISWDD 14212 HDSTODR-DR STOD STODR INF179K01CW2 HDFCMutualFund_MF HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT 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 2015-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HSTOD 14213 HDSTODR-DR-L1 STOD STODR INF179K01CW2 HDFCMutualFund_MF HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT P 200000 200000 0 Y 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 2015-10-23T00:00:00+05:30 2099-10-23T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 HSTOD 14216 PRTFDP-DP TFDP TFDP INF663L01FR6 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 2015-11-20T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129TFDP 14217 PRTFGP-GR TFGP TFGP INF663L01FQ8 PGIMINDIAMUTUALFUND_MF PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS Y Y N T2 500 2015-11-20T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129TFGP 14229 SULT2RG-GR 9UGP 9UGP INF903J019V4 SUNDARAMMUTUALFUND_MF SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES II REGULAR 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 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 1769UGP 14230 SULT2RD-DP 9UDP 9UDP INF903J010W1 SUNDARAMMUTUALFUND_MF SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES II REGULAR 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 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 1769UDP 14275 AXCLDP-DP CGDL CLDPD INF846K01WK9 AXISMUTUALFUND_MF AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - IDCW PAYOUT P 5000 100 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 2015-11-18T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128CGDL 14276 AXCLGP-GR CGGL CLGPG INF846K01WJ1 AXISMUTUALFUND_MF AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - REGULAR PLAN - GROWTH P 5000 100 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 2015-11-18T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 128CGGL 14277 AXCNDP-DR CGND CNDPR INF846K01WL7 AXISMUTUALFUND_MF AXIS CHILDRENS FUND - NO LOCK-IN - REGULAR PLAN - 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 KARVY 1 Y EQUITY N Y N T2 1 2015-11-18T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128CGND 14278 AXCNDP-DP CGND CNDPD INF846K01WN3 AXISMUTUALFUND_MF AXIS CHILDRENS FUND - NO LOCK-IN - REGULAR PLAN - IDCW PAYOUT 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 KARVY 1 N EQUITY N Y N T2 1 2015-11-18T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128CGND 14279 AXCNGP-GR CGNG CNGPG INF846K01WM5 AXISMUTUALFUND_MF AXIS CHILDRENS FUND - NO LOCK-IN - REGULAR PLAN - GROWTH 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 KARVY 1 Z EQUITY N Y N T2 1 2015-11-18T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128CGNG 14307 PLMCGP-GR MCGPG MCGPG INF959L01CK0 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP 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 2015-11-27T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFMCGPG 14308 MATSRG-GR TSRG MIRAEASSET INF769K01DK3 MIRAEASSET MIRAE ASSET 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 2015-11-27T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117TSRG 14309 MATSRD-DP TSRD MIRAEASSET INF769K01DL1 MIRAEASSET MIRAE ASSET 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 2015-11-27T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 117TSRD 14423 TABSDP-DP BSDP TBFSFA INF277K01Y94 TATAMutualFund_MF TATA BANKING AND FINANCIAL SERVICES 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 2015-04-12T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TBSDP 14424 TABSD-DR BSD TBFSFA INF277K01Z02 TATAMutualFund_MF TATA 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 CAMS 1 Y EQUITY Y Y N T2 1 2015-04-12T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TBSD 14425 TABSG-GR BSG TBFSFB INF277K01Y86 TATAMutualFund_MF TATA 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 CAMS 1 Z EQUITY Y Y N T2 1 2015-04-12T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TBSG 14426 TADIFDP-DP DIFDP TDIFA INF277K01Z51 TATAMutualFund_MF TATA DIGITAL INDIA 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 2015-04-12T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TDIFDP 14427 TADIFD-DR DIFD TDIFA INF277K01Z69 TATAMutualFund_MF TATA DIGITAL INDIA 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 2015-04-12T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TDIFD 14428 TADIFG-GR DIFG TDIFB INF277K01Z44 TATAMutualFund_MF TATA DIGITAL INDIA 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 2015-04-12T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TDIFG 14429 TAICFDP-DP ICFDP TICFA INF277K011A0 TATAMutualFund_MF TATA INDIA CONSUMER 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 2015-04-12T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TICFDP 14430 TAICFD-DR ICFD TICFA INF277K012A8 TATAMutualFund_MF TATA INDIA CONSUMER 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 2015-04-12T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TICFD 14431 TAICFG-GR ICFG TICFB INF277K010A2 TATAMutualFund_MF TATA INDIA CONSUMER 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 2015-04-12T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TICFG 14432 TAIPHDP-DP IPHDP TIPHFA INF277K017A7 TATAMutualFund_MF TATA INDIA PHARMA AND HEALTHCARE 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 2015-04-12T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TIPHDP 14433 TAIPHD-DR IPHD TIPHFA INF277K018A5 TATAMutualFund_MF TATA INDIA 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 CAMS 1 Y EQUITY Y Y N T2 1 2015-04-12T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TIPHD 14434 TAIPHG-GR IPHG TIPHFB INF277K016A9 TATAMutualFund_MF TATA INDIA 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 CAMS 1 Z EQUITY Y Y N T2 1 2015-04-12T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TIPHG 14435 TAREFDP-DP REFDP TREFA INF277K013B4 TATAMutualFund_MF TATA RESOURCES AND ENERGY 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 2015-04-12T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TREFDP 14436 TAREFD-DR REFD TREFA INF277K014B2 TATAMutualFund_MF TATA RESOURCES AND ENERGY 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 2015-04-12T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TREFD 14437 TAREFG-GR REFG TREFB INF277K012B6 TATAMutualFund_MF TATA RESOURCES AND ENERGY 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 2015-04-12T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TREFG 14455 PLMCGP-GR-L1 MCGPG MCGPG INF959L01CK0 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP 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 2015-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFMCGPG 14456 BS152IG-GR 152IG 152IG INF209K01MG9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLOATING RATE 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 2015-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B152IG 14457 BS152IG-GR-L1 152IG 152IG INF209K01MG9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 2015-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 NORMAL 1 0 1 N 100 N 0 N 0 B152IG 14462 AXCLDP-DP-L1 CGDL CLDPD INF846K01WK9 AXISMUTUALFUND_MF AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - 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 Y N N L1 1 2015-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128CGDL 14463 AXCLGP-GR-L1 CGGL CLGPG INF846K01WJ1 AXISMUTUALFUND_MF AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - 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 EQUITY Y N N L1 1 2015-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128CGGL 14481 HDMULG-GR MULG MULG INF179K01AM7 HDFCMutualFund_MF HDFC EQUITY SAVINGS FUND- GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (NC) Y Y N T2 1 2015-12-21T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HMULG 14483 HDMULG-GR-L1 MULG MULG INF179K01AM7 HDFCMutualFund_MF HDFC EQUITY SAVINGS FUND- GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z HYBRID (NC) Y N N L1 1 2015-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 NORMAL 500 0 0.01 N 10 Y 0 N 0 HMULG 14484 HDMULD-DP MULD MULD INF179K01AK1 HDFCMutualFund_MF HDFC EQUITY SAVINGS 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 HYBRID (NC) Y Y N T2 1 2015-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 NORMAL 100 0 1 Y 10 Y 0 N 0 HMULD 14485 HDMULD-DP-L1 MULD MULD INF179K01AK1 HDFCMutualFund_MF HDFC EQUITY SAVINGS 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 HYBRID (NC) Y N N L1 1 2015-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 NORMAL 500 0 0.01 N 10 Y 0 N 0 HMULD 14486 HDMULDR-DR MULDR MULDR INF179K01AL9 HDFCMutualFund_MF HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y N N T2 1 2015-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 NORMAL 100 0 1 Y 10 Y 0 N 0 HMULDR 14487 HDMULDR-DR-L1 MULDR MULDR INF179K01AL9 HDFCMutualFund_MF HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y HYBRID (NC) Y N N L1 1 2015-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 NORMAL 500 0 0.01 N 10 Y 0 N 0 HMULDR 14488 HDMULRT-DR MULRT MULRT INF179K01XS6 HDFCMutualFund_MF HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y N N T2 1 2015-12-21T00:00:00+05:30 2099-12-21T00:00:00+05:30 DIRECT 100 0 1 Y 10 Y 0 N 0 HMULRT 14489 HDMULGT-GR MULGT MULGT INF179K01XT4 HDFCMutualFund_MF HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (NC) Y Y N T2 1 2017-05-03T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 HMULGT 14490 HDMULDT-DP MULDT MULDT INF179K01XR8 HDFCMutualFund_MF HDFC 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 CAMS 1 N HYBRID (NC) Y Y N T2 1 2016-11-07T00:00:00+05:30 2099-11-07T00:00:00+05:30 DIRECT 100 0 1 Y 10 Y 0 N 0 HMULDT 14491 ID303-GR 303 303 INF194KA1L81 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G303 14492 ID304-DP 304 304 INF194KA1L99 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND REGULAR PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G304 14493 ID304R-DR 304R 304R INF194KA1M07 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND 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 2016-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G304R 14509 UTL3DP-DP L3DP 580 INF789FB16N7 UTIMUTUALFUND_MF UTI LONG TERM ADVANTAGE FUND - SERIES III - REGULAR 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 NORMAL 1 0 0.01 Y 10 N 0 N 0 108L3DP 14510 UTL3GP-GR L3GP 580 INF789FB17N5 UTIMUTUALFUND_MF UTI LONG TERM ADVANTAGE FUND - SERIES III - REGULAR 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 NORMAL 1 0 0.01 Y 10 N 0 N 0 108L3GP 14533 MATSRG-GR-L1 TSRG MIRAEASSET INF769K01DK3 MIRAEASSET MIRAE ASSET 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 2016-01-04T00:00:00+05:30 2099-01-04T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117TSRG 14534 MATSRD-DP-L1 TSRD MIRAEASSET INF769K01DL1 MIRAEASSET MIRAE ASSET 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 2016-01-04T00:00:00+05:30 2099-01-04T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 117TSRD 14540 TABSDP-DP-L1 BSDP TBFSFA INF277K01Y94 TATAMutualFund_MF TATA BANKING AND FINANCIAL SERVICES 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 2016-05-01T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 TBSDP 14541 TABSD-DR-L1 BSD TBFSFA INF277K01Z02 TATAMutualFund_MF TATA 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 CAMS 1 Y EQUITY Y N N L1 1 2016-05-01T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 TBSD 14542 TABSG-GR-L1 BSG TBFSFB INF277K01Y86 TATAMutualFund_MF TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-05-01T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 TBSG 14543 TADIFDP-DP-L1 DIFDP TDIFA INF277K01Z51 TATAMutualFund_MF TATA DIGITAL INDIA 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 2016-05-01T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 TDIFDP 14544 TADIFD-DR-L1 DIFD TDIFA INF277K01Z69 TATAMutualFund_MF TATA DIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-05-01T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 TDIFD 14545 TADIFG-GR-L1 DIFG TDIFB INF277K01Z44 TATAMutualFund_MF TATA DIGITAL INDIA 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 2016-05-01T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 TDIFG 14546 TAICFDP-DP-L1 ICFDP TICFA INF277K011A0 TATAMutualFund_MF TATA INDIA CONSUMER 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 2016-05-01T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 TICFDP 14547 TAICFD-DR-L1 ICFD TICFA INF277K012A8 TATAMutualFund_MF TATA INDIA CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-05-01T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 TICFD 14548 TAICFG-GR-L1 ICFG TICFB INF277K010A2 TATAMutualFund_MF TATA INDIA CONSUMER 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 2016-05-01T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 TICFG 14549 TAIPHDP-DP-L1 IPHDP TIPHFA INF277K017A7 TATAMutualFund_MF TATA INDIA PHARMA AND HEALTHCARE 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 2016-05-01T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 TIPHDP 14550 TAIPHD-DR-L1 IPHD TIPHFA INF277K018A5 TATAMutualFund_MF TATA INDIA 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 CAMS 1 Y EQUITY Y N N L1 1 2016-05-01T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 TIPHD 14551 TAIPHG-GR-L1 IPHG TIPHFB INF277K016A9 TATAMutualFund_MF TATA INDIA 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 CAMS 1 Z EQUITY Y N N L1 1 2016-05-01T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 TIPHG 14552 TAREFDP-DP-L1 REFDP TREFA INF277K013B4 TATAMutualFund_MF TATA RESOURCES AND ENERGY 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 2016-05-01T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 TREFDP 14553 TAREFD-DR-L1 REFD TREFA INF277K014B2 TATAMutualFund_MF TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-05-01T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 TREFD 14554 TAREFG-GR-L1 REFG TREFB INF277K012B6 TATAMutualFund_MF TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-05-01T00:00:00+05:30 2099-05-01T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 TREFG 14560 SB493G-GR 493G 493G INF200KA1HL2 SBIMutualFund_MF SBI LONG TERM ADVANTAGE FUND SERIES III REGULAR PLAN GROWTH DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z 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 L493G 14594 IDDGAB-DR DGABR DGABR INF194K01Q60 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 GDGABR 14595 IDDGAB-DP DGAB DGAB INF194K01Q78 BANDHANMUTUALFUND_MF BANDHAN GILT 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDGAB 14596 IDDGQB-DR DGQBR DGQBR INF194K01Q94 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 GDGQBR 14597 IDDGQB-DP DGQB DGQB INF194K01R02 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-QUARTERLY (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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDGQB 14598 IDD87-DR D87R D87R INF194K01R28 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-IDCW REINVESTMENT-(DIRECT PLAN) D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 GD87R 14599 IDD87-DP D87 D87 INF194K01R36 BANDHANMUTUALFUND_MF BANDHAN GILT 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD87 14600 IDDSSA-DR DSSAR DSSAR INF194K01R69 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 GDSSAR 14601 IDDSSA-DP DSSA DSSA INF194K01R77 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDSSA 14602 IDDSSH-DR DSSHR DSSHR INF194K01R93 BANDHANMUTUALFUND_MF BANDHAN BOND FUND - LONG TERM PLAN-DIRECT PLAN- HALF YEARLY 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 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 GDSSHR 14603 IDDSSH-DP DSSH DSSH INF194K01S01 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN- HALF YEARLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDSSH 14604 IDDSSD-DR DSSDR DSSDR INF194K01S27 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 GDSSDR 14605 IDDSSD-DP DSSD DSSD INF194K01S35 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG 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 CAMS 1 N DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDSSD 14606 IDDMND-DR DMND DMND INF194K01S68 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDMND 14607 IDD259-DR D259R D259R INF194K01S84 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 GD259R 14608 IDD259-DP D259 D259 INF194K01S92 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND-QUARTERLY (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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD259 14609 IDDMTM-DR DMTMR DMTMR INF194K01T18 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 GDMTMR 14610 IDDMTM-DP DMTM DMTM INF194K01T26 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND-MONTHLY (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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDMTM 14611 IDDMTD-DR DMTDR DMTDR INF194K01T42 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-BI MONTHLY 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 Y N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 GDMTDR 14612 IDDMTD-DP DMTD DMTD INF194K01T59 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-BI MONTHLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDMTD 14613 IDDMTF-DR DMTFR DMTFR INF194K01T75 BANDHANMUTUALFUND_MF BANDHAN BOND FUND - MEDIUM TERM PLAN-FORTNIGHTLY IDCW REINVESTMENT-(DIRECT PLAN) D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 GDMTFR 14614 IDDMTF-DP DMTF DMTF INF194K01T83 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND-FORTNIGHTLY (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 N Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDMTF 14615 IDDSTD-DR DSTDR DSTDR INF194K01U15 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) 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 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 GDSTDR 14616 IDDSTD-DP DSTD DSTD INF194K01U23 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND-MONTHLY (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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDSTD 14617 IDDSTF-DR DSTFR DSTFR INF194K01U49 BANDHANMUTUALFUND_MF BANDHAN BOND FUND - SHORT TERM PLAN-FORTNIGHTLY IDCW REINVESTMENT-(DIRECT PLAN) D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 GDSTFR 14618 IDDSTF-DP DSTF DSTF INF194K01U56 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND-FORTNIGHTLY (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 N Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDSTF 14619 IDD54-DR D54R D54R INF194K01U80 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-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 T2 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 GD54R 14620 IDD54-DP D54 D54 INF194K01U98 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-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 T2 1 2016-01-15T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD54 14621 IDD53-DR D53R D53R INF194K01V06 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T2 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 GD53R 14622 IDD53-DP D53 D53 INF194K01V14 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD53 14623 IDD52-DR D52R D52R INF194K01V22 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-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 N N T2 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 GD52R 14624 IDD52-DP D52 D52 INF194K01V30 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-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 T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD52 14625 IDD272-DR D272R D272R INF194K01V48 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY 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 T2 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 GD272R 14626 IDD272-DP D272 D272 INF194K01V55 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD272 14627 IDD278-DR D278 D278 INF194K01V63 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-DAILY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD278 14628 IDD279-DR D279 D279 INF194K01V71 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-WEEKLY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD279 14629 IDD202-DR D202R D202 INF194K01W05 BANDHANMUTUALFUND_MF BANDHAN LARGE & MID CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N N N T2 1 2017-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 N 0 GD202R 14630 IDD206-DR D206R D206 INF194K01W47 BANDHANMUTUALFUND_MF BANDHAN FOCUSED 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 2017-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 N 0 GD206R 14631 IDD204-DR D204R D204 INF194K01W88 BANDHANMUTUALFUND_MF BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 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 Y EQUITY Y Y N T2 1 2017-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD204R 14632 IDD224-DR D224 D224 INF194K01Y45 BANDHANMUTUALFUND_MF BANDHAN ELSS TAX SAVER FUND-IDCW REINVESTMENT-(DIRECT PLAN) D 1 1 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y ELSS N N N T2 1 2016-01-15T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 GD224 14633 IDD210-DR D210R D210 INF194K01Y86 BANDHANMUTUALFUND_MF BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T2 1 2017-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 N 0 GD210R 14634 IDD218-DR D218R D218R INF194K01Z28 BANDHANMUTUALFUND_MF BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY 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 N N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 GD218R 14635 IDD208-DR D208R D208 INF194K01Z69 BANDHANMUTUALFUND_MF BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N N N T2 1 2017-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 N 0 GD208R 14636 IDD216-DR D216R D216 INF194K010A2 BANDHANMUTUALFUND_MF BANDHAN VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) 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 2017-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 Y 0 N 0 GD216R 14637 IDD244-DR D244R D244R INF194K016B7 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID FUND-IDCW REINVESTMENT-(DIRECT PLAN) D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y N N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 GD244R 14638 IDD244-DP D244 D244 INF194K017B5 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE 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 HYBRID (C) Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD244 14639 IDD264-DR D264R D264R INF194K019B1 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y N N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 GD264R 14640 IDD264-DP D264 D264 INF194K010C8 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY (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 HYBRID (C) Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD264 14641 IDD281-DR D281R D281 INF194K017G4 BANDHANMUTUALFUND_MF BANDHAN BANKING AND PSU 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 DEBT N Y N T1 1 2017-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 N 0 GD281R 14642 IDD284-DP D284 D284 INF194K018M0 BANDHANMUTUALFUND_MF BANDHAN BANKING AND PSU 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD284 14643 IDD285-DP D285 D285 INF194K019M8 BANDHANMUTUALFUND_MF BANDHAN BANKING AND PSU DEBT-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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD285 14644 IDD282-DR D282 D282 INF194K010N5 BANDHANMUTUALFUND_MF BANDHAN BANKING AND PSU FUND-DIRECT PLAN-FORTNIGHTLY-IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD282 14645 IDD283-DR D283 D283 INF194K011N3 BANDHANMUTUALFUND_MF BANDHAN BANKING AND PSU 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 CAMS 1 Y DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD283 14646 IDDDHB-DP DDHB DDHB INF194K011P8 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND - HALF YEARLY (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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDDHB 14647 IDDDHB-DR DDHBR DDHBR INF194K012P6 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT (DIRECT PLAN) D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 GDDHBR 14648 IDD289-DR D289 D289 INF194KA1JD3 BANDHANMUTUALFUND_MF BANDHAN BANKING AND PSU DEBT-DIRECT PLAN-DAILY-IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD289 14649 IDD303-GR D303 D303 INF194KA1M23 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND DIRECT PLAN-GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD303 14650 IDD304-DP D304 D304 INF194KA1M31 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND 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 2016-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD304 14651 IDD304-DR D304R D304R INF194KA1M49 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD304R 14652 IDDF271-DR DF271 DF271R INF194K01I94 BANDHANMUTUALFUND_MF BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID Y N N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 Y 1000 N 0 N 0 GDF271R 14653 IDDF271-DP DF271 DF271 INF194K01J02 BANDHANMUTUALFUND_MF BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N LIQUID Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 1000 N 0 N 0 GDF271 14654 IDDFCCM-DR DFCCM DFCCMR INF194K01J28 BANDHANMUTUALFUND_MF BANDHAN LIQUID FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID Y N N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 Y 1000 N 0 N 0 GDFCCMR 14655 IDDFCCM-DP DFCCM DFCCM INF194K01J36 BANDHANMUTUALFUND_MF BANDHAN LIQUID FUND-MONTHLY (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 LIQUID Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 1000 N 0 N 0 GDFCCM 14656 IDDFCCW-DR DFCCW DFCCW INF194K01J51 BANDHANMUTUALFUND_MF BANDHAN LIQUID FUND -DIRECT PLAN -WEEKLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 1000 N 0 N 0 GDFCCW 14657 IDD68-DR D68R D68R INF194K01K09 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD68R 14658 IDD68-DP D68 D68 INF194K01K17 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-MONTHLY (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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD68 14659 IDD274-DP D274 D274 INF194K01K58 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-QUARTERLY (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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD274 14660 IDD274-DR D274R D274R INF194K01K66 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD274R 14661 IDD273-DP D273 D273 INF194K01K82 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD273 14662 IDD273-DR D273R D273R INF194K01K90 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD273R 14673 IDDFRD-DR DFRD DFRD INF194K01M98 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 1 N 0 N 0 GDFRD 14674 IDDFRM-DR DFRMR DFRMR INF194K01N14 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 Y 1 N 0 N 0 GDFRMR 14675 IDDFRM-DP DFRM DFRM INF194K01N22 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND-MONTHLY (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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 1 N 0 N 0 GDFRM 14676 IDDFRW-DR DFRW DFRW INF194K01N48 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 1 N 0 N 0 GDFRW 14677 IDDDQB-DR DDQBR DDQBR INF194K01N71 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 GDDQBR 14678 IDDDQB-DP DDQB DDQB INF194K01N89 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND-QUARTERLY (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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDDQB 14679 IDDDAB-DR DDABR DDABR INF194K01O05 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND-ANNUAL IDCW REINVESTMENT-(DIRECT PLAN) D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 GDDABR 14680 IDDDAB-DP DDAB DDAB INF194K01O13 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND-ANNUAL (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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDDAB 14681 IDD83-DR D83R D83R INF194K01O39 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND-IDCW REINVESTMENT-(DIRECT PLAN) D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 GD83R 14682 IDD83-DP D83 D83 INF194K01O47 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD83 14687 IDDGSM-DR DGSMR DGSMR INF194K01P46 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 GDGSMR 14688 IDDGSM-DP DGSM DGSM INF194K01P53 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY (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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDGSM 14689 IDDGSQ-DR DGSQR DGSQR INF194K01P79 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -DIRECT PLAN-QUARTERLY IDCW REINVESTMENT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDGSQR 14690 IDDGSQ-DP DGSQ DGSQ INF194K01P87 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT 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 CAMS 1 N DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 GDGSQ 14691 IDDGSW-DR DGSW DGSW INF194K01Q03 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDGSW 14692 IDDGHB-DR DGHBR DGHBR INF194K01Q37 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-DIRECT PLAN-HALF YEARLY 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 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 GDGHBR 14693 IDDGHB-DP DGHB DGHB INF194K01Q45 BANDHANMUTUALFUND_MF BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GDGHB 14694 EDLFDRB-GR LFDRB LFDRB INF754K01DS8 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND - DIRECT BONUS PLAN P 1 1 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID N N N T3 1 2016-01-15T00:00:00+05:30 2099-01-15T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118LFDRB 14695 EDLPRDB-GR LPRDB LPRDB INF754K01DU4 EDELWEISSMUTUALFUND_MF EDELWEISS MONEY MARKET FUND- DIRECT BONUS PLAN P 1 1 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2016-01-15T00:00:00+05:30 2099-01-15T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118LPRDB 14696 EDM1DB-GR M1DB M1DB INF754K01DW0 EDELWEISSMUTUALFUND_MF EDELWEISS SHORT TERM INCOME FUND - DIRECT BONUS P 1 1 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2016-01-15T00:00:00+05:30 2099-01-15T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118M1DB 14698 EDEGDB-GR EGDB EGDB INF754K01DK5 EDELWEISSMUTUALFUND_MF EDELWEISS DIVERSIFIED GROWTH EQUITY TOP 100 FUND - DIRECT BONUS P 1 1 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N N N T3 1 2016-01-15T00:00:00+05:30 2099-01-15T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118EGDB 14699 EDENDB-GR ENDB ENDB INF754K01DM1 EDELWEISSMUTUALFUND_MF EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT BONUS P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) N N N T3 1 2016-01-15T00:00:00+05:30 2099-01-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 118ENDB 14700 EDARDB-GR ARDB ARDB INF754K01DI9 EDELWEISSMUTUALFUND_MF EDELWEISS ABSOLUTE RETURN FUND - DIRECT BONUS P 1000 1 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N N N T3 1 2016-01-15T00:00:00+05:30 2099-01-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 118ARDB 14701 EDIADB-GR IADB IADB INF754K01DQ2 EDELWEISSMUTUALFUND_MF EDELWEISS EQUITY SAVINGS FUND - DIRECT BONUS P 1 1 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) N N N T3 1 2016-01-15T00:00:00+05:30 2099-01-15T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118IADB 14702 EDSMDB-GR SMDB SMDB INF754K01DY6 EDELWEISSMUTUALFUND_MF EDELWEISS EMERGING LEADERS FUND - DIRECT BONUS P 1 1 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY N N N T3 1 2016-01-15T00:00:00+05:30 2099-01-15T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118SMDB 14703 EDATDG-GR ATDG ATDG INF754K01EA4 EDELWEISSMUTUALFUND_MF EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) Y Y N T2 1 2016-01-15T00:00:00+05:30 2099-01-15T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118ATDG 14704 EDATDB-GR ATDB ATDB INF754K01EE6 EDELWEISSMUTUALFUND_MF EDELWEISS ARBITRAGE FUND - DIRECT PLAN BONUS OPTION P 5000 1 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) N N N T3 1 2016-01-15T00:00:00+05:30 2099-01-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 118ATDB 14712 ID304-DP-L1 304 304 INF194KA1L99 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND REGULAR PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G304 14713 ID303-GR-L1 303 303 INF194KA1L81 BANDHANMUTUALFUND_MF BANDHAN 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 2016-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G303 14714 ID304R-DR-L1 304R 304R INF194KA1M07 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND 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 2016-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G304R 14719 KO462D-GR 470D 462D INF174K01NE8 KOTAKMAHINDRAMF KOTAK 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 CAMS 1 Z LIQUID N Y N T1 1 2016-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 K470D 14720 KO179D-GR 179D 179D INF174K01LC6 KOTAKMAHINDRAMF KOTAK 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 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K179D 14721 KO06D-GR 06D 06D INF174K01JC0 KOTAKMAHINDRAMF KOTAK BOND FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 K06D 14722 KO17D-DP 17D 17D INF174K01JE6 KOTAKMAHINDRAMF KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 K17D 14723 KO17D-DR 17D 17D INF174K01JE6 KOTAKMAHINDRAMF KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 K17D 14728 KO10D-GR 10D 10D INF174K01JI7 KOTAKMAHINDRAMF KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 K10D 14733 KO20NDPD-DP 20NPP 20NDPD INF174K01Z14 KOTAKMAHINDRAMF KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 K20NPP 14734 KO20NDD-DR 20NDD 20NDD INF174K01Z22 KOTAKMAHINDRAMF KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 K20NDD 14735 KO252D-GR 473D 252D INF174K01MW2 KOTAKMAHINDRAMF KOTAK MONEY MARKET 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 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 K473D 14736 KO255D-DR 476D 255D INF174K01MX0 KOTAKMAHINDRAMF KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y Debt Y Y N T1 1 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 K476D 14739 KO135D-GR 135D 135D INF174K01JP2 KOTAKMAHINDRAMF KOTAK SAVINGS FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K135D 14740 KO145D-DR 145D 145D INF174K01JQ0 KOTAKMAHINDRAMF KOTAK SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K145D 14745 KO463D-DR 471D 463D INF174K01NH1 KOTAKMAHINDRAMF KOTAK LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT 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 Y LIQUID N Y N T1 1 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 K471D 14746 KO104D-GR 104D 104D INF174K01KT2 KOTAKMAHINDRAMF KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K104D 14747 KO114D-DP 114D 114D INF174K01KV8 KOTAKMAHINDRAMF KOTAK SMALL CAP 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K114D 14748 KO114D-DR 114D 114D INF174K01KV8 KOTAKMAHINDRAMF KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K114D 14749 KO13D-GR 13D 13D INF174K01KW6 KOTAKMAHINDRAMF KOTAK 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 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K13D 14750 KO03D-DP 03D 03D INF174K01KY2 KOTAKMAHINDRAMF KOTAK LARGE CAP 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K03D 14751 KO03D-DR 03D 03D INF174K01KY2 KOTAKMAHINDRAMF KOTAK 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 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K03D 14752 KO124D-GR 124D 124D INF174K01KZ9 KOTAKMAHINDRAMF KOTAK CONTRA FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K124D 14753 KO134D-DP 134D 134D INF174K01LB8 KOTAKMAHINDRAMF KOTAK CONTRA 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K134D 14754 KO134D-DR 134D 134D INF174K01LB8 KOTAKMAHINDRAMF KOTAK CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K134D 14755 KO189D-DP 189D 189D INF174K01LE2 KOTAKMAHINDRAMF KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 K189D 14756 KO189D-DR 189D 189D INF174K01LE2 KOTAKMAHINDRAMF KOTAK 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 CAMS 1 Y EQUITY Y Y N T2 1 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 K189D 14759 KO108D-GR 108D 108D INF174K01LF9 KOTAKMAHINDRAMF KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K108D 14760 KO118D-DP 118D 118D INF174K01LH5 KOTAKMAHINDRAMF KOTAK LARGE & MIDCAP 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K118D 14761 KO118D-DR 118D 118D INF174K01LH5 KOTAKMAHINDRAMF KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K118D 14762 KO144D-GR 144D 144D INF174K01LI3 KOTAKMAHINDRAMF KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z ELSS Y Y N T2 500 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 K144D 14763 KO154D-DP 154D 154D INF174K01LJ1 KOTAKMAHINDRAMF KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N ELSS Y N N T2 500 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 K154D 14764 KO04GD-GR 04GD 04GD INF174K01F00 KOTAKMAHINDRAMF KOTAK 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 CAMS 1 Z HYBRID (NC) Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K04GD 14766 KO197D-GR 197D 197D INF174K01JU2 KOTAKMAHINDRAMF KOTAK DYNAMIC BOND FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K197D 14769 KO200D-DP 200D 200D INF174K01JY4 KOTAKMAHINDRAMF KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K200D 14770 KO200D-DR 200D 200D INF174K01JY4 KOTAKMAHINDRAMF KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K200D 14771 KO41D-GR 41D 41D INF174K01JZ1 KOTAKMAHINDRAMF KOTAK DEBT 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 CAMS 1 Z DEBT Y Y N T1 1 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K41D 14772 KO42D-DP 42D 42D INF174K01KB0 KOTAKMAHINDRAMF KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K42D 14773 KO42D-DR 42D 42D INF174K01KB0 KOTAKMAHINDRAMF KOTAK DEBT 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 CAMS 1 Y DEBT Y Y N T1 1 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K42D 14776 KO02D-GR 02D 02D INF174K01KE4 KOTAKMAHINDRAMF KOTAK GILT FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K02D 14777 KO12D-DP 12D 12D INF174K01KG9 KOTAKMAHINDRAMF KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K12D 14778 KO12D-DR 12D 12D INF174K01KG9 KOTAKMAHINDRAMF KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K12D 14779 KO01D-GR 01D 01D INF174K01KH7 KOTAKMAHINDRAMF KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K01D 14782 KO11D-DP 11D 11D INF174K01KL9 KOTAKMAHINDRAMF KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K11D 14783 KO11D-DR 11D 11D INF174K01KL9 KOTAKMAHINDRAMF KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K11D 14784 KO102D-GR 102D 102D INF174K01KM7 KOTAKMAHINDRAMF KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K102D 14785 KO112D-DP 112D 112D INF174K01KO3 KOTAKMAHINDRAMF KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - QUARTERLY IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K112D 14786 KO112D-DR 112D 112D INF174K01KO3 KOTAKMAHINDRAMF KOTAK GILT FUND - PROVIDEND FUND AND TRUST - 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 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K112D 14787 KO04D-DP 04D 04D INF174K01LM5 KOTAKMAHINDRAMF KOTAK AGGRESSIVE HYBRID 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 HYBRID (NC) Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K04D 14788 KO04D-DR 04D 04D INF174K01LM5 KOTAKMAHINDRAMF KOTAK AGGRESSIVE HYBRID 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 HYBRID (NC) Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K04D 14789 KO107D-GR 107D 107D INF174K01LN3 KOTAKMAHINDRAMF KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T3 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K107D 14790 KO117D-DP 117D 117D INF174K01LP8 KOTAKMAHINDRAMF KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF Y Y N T3 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K117D 14791 KO117D-DR 117D 117D INF174K01LP8 KOTAKMAHINDRAMF KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF Y Y N T3 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K117D 14792 KO178D-DP 178D 178D INF174K01LR4 KOTAKMAHINDRAMF KOTAK FLEXICAP 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K178D 14793 KO178D-DR 178D 178D INF174K01LR4 KOTAKMAHINDRAMF KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K178D 14794 KO168D-GR 168D 168D INF174K01LS2 KOTAKMAHINDRAMF KOTAK FLEXICAP FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K168D 14795 KO123D-GR 123D 123D INF174K01LT0 KOTAKMAHINDRAMF KOTAK MIDCAP FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K123D 14796 KO133D-DP 133D 133D INF174K01LV6 KOTAKMAHINDRAMF KOTAK MIDCAP 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K133D 14797 KO133D-DR 133D 133D INF174K01LV6 KOTAKMAHINDRAMF KOTAK MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K133D 14798 KO143D-GR 143D 143D INF174K01LW4 KOTAKMAHINDRAMF KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - 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 CAMS 1 Z EQUITY N Y N T5 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K143D 14799 KO153D-DP 153D 153D INF174K01LY0 KOTAKMAHINDRAMF KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT P 100 100 100000 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T5 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K153D 14800 KO153D-DR 153D 153D INF174K01LY0 KOTAKMAHINDRAMF KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 100000 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY N Y N T5 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K153D 14801 KO190D-GR 190D 190D INF174K01LZ7 KOTAKMAHINDRAMF KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K190D 14808 KO194D-DP 194D 194D INF174K01MH3 KOTAKMAHINDRAMF KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K194D 14809 KO194D-DR 194D 194D INF174K01MH3 KOTAKMAHINDRAMF KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K194D 14817 KO46D-GR 46D 46D INF174K01MP6 KOTAKMAHINDRAMF KOTAK GOLD FUND - DIRECT PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z FOF Y Y N T2 1 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K46D 14818 KO47D-DP 47DDP 47D INF174K01MQ4 KOTAKMAHINDRAMF KOTAK GOLD 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 FOF Y Y N T2 1 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K47DDP 14819 KO47D-DR 47D 47D INF174K01MR2 KOTAKMAHINDRAMF KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF Y Y N T2 1 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 K47D 14820 KO48D-GR 48D 48D INF174K01VQ5 KOTAKMAHINDRAMF KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 K48D 14823 KO50D-DP 50DD 50D INF174K01VS1 KOTAKMAHINDRAMF KOTAK MEDIUM TERM 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 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 K50DD 14824 KO50D-DR 50D 50D INF174K01VU7 KOTAKMAHINDRAMF KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 K50D 14825 KO35D-GR 35D 35D INF174K01D28 KOTAKMAHINDRAMF KOTAK 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 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 K35D 14828 KO36D-DP 36DD 36D INF174K01D36 KOTAKMAHINDRAMF KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 K36DD 14829 KO36D-DR 36D 36D INF174K01D51 KOTAKMAHINDRAMF KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 K36D 14830 KO205GD-GR 255G 255G INF178L01AX4 KOTAKMAHINDRAMF KOTAK LOW DURATION 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K255G 14831 KO205MDD-DP 255MD 205MDD INF178L01AY2 KOTAKMAHINDRAMF KOTAK LOW DURATION 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K255MD 14832 KO205MDD-DR 255MD 205MDD INF178L01AY2 KOTAKMAHINDRAMF KOTAK LOW DURATION 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 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K255MD 14834 KO256D-DP 256DD 256D INF174K01Y72 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - DIRECT PLAN - NORMAL - IDCW PAYOUT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K256DD 14835 KO256D-DR 256D 256D INF174K01Y80 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - DIRECT PLAN-IDCW REINVESTMENT DP 200000 1000 0 N 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K256D 14836 KO208GD-GR 258G 208GD INF178L01BY0 KOTAKMAHINDRAMF KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 K258G 14837 KO208MDD-DP 258MP 208MDD INF178L01CA8 KOTAKMAHINDRAMF KOTAK CORPORATE BOND 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 DEBT Y Y N T1 1 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 K258MP 14838 KO208MDD-DR 258MD 208MDD INF178L01BZ7 KOTAKMAHINDRAMF KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 K258MD 14839 KO208QDD-DP 258QP 208QDD INF178L01CC4 KOTAKMAHINDRAMF KOTAK CORPORATE BOND FUND - DIRECT PLAN-IDCW PAYOUT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 K258QP 14840 KO208QDD-DR 258QD 208QDD INF178L01CB6 KOTAKMAHINDRAMF KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT 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 Y DEBT N N N T1 1 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 K258QD 14841 KO03GD-GR 53G 03GD INF178L01AL9 KOTAKMAHINDRAMF KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K53G 14842 KOP03DD-DP 53DP P03DD INF178L01AK1 KOTAKMAHINDRAMF KOTAK INFRASTRUCTURE AND ECONOMIC REFORM 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 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 K53DP 14843 KOP03DD-DR 53D P03DD INF178L01AJ3 KOTAKMAHINDRAMF KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-01-21T00:00:00+05:30 2099-06-21T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 K53D 14869 HDHRERP-GR HRERP HRERP INF179KB1MG8 HDFCMutualFund_MF HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - 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 2016-02-05T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHRERP 14870 HDHRHRP-GR HRHRP HRHRP INF179KB1MI4 HDFCMutualFund_MF HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY PLAN - 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 2016-02-05T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHRHRP 14871 HDHRDHR-GR HRDHR HRDHR INF179KB1MK0 HDFCMutualFund_MF HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-02-05T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 HHRDHR 14877 BS1062-DP 1062 1062 INF084M01119 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI 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 CAMS 1 N DEBT Y Y N T4 1 2016-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B1062 14878 BS1062-DP-L1 1062 1062 INF084M01119 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI 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 CAMS 1 N DEBT Y N N L1 1 2016-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B1062 14879 BS1061-DR 1061 1061 INF084M01127 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T4 1 2016-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B1061 14880 BS1061-DR-L1 1061 1061 INF084M01127 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B1061 14881 BS1060-GR 1060 1060 INF084M01101 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T4 1 2016-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B1060 14882 BS1060-GR-L1 1060 1060 INF084M01101 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B1060 14883 BS1059-DP 1059 1059 INF084M01085 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T4 1 2016-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B1059 14884 BS1059-DP-L1 1059 1059 INF084M01085 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B1059 14885 BS1058-DR 1058 1058 INF084M01093 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T4 1 2016-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B1058 14886 BS1058-DR-L1 1058 1058 INF084M01093 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B1058 14887 BS1057-GR 1057 1057 INF084M01077 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T4 1 2016-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B1057 14888 BS1057-GR-L1 1057 1057 INF084M01077 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B1057 14889 BS1056-DP 1056 1056 INF084M01051 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF - IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T4 1 2016-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B1056 14890 BS1056-DP-L1 1056 1056 INF084M01051 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B1056 14891 BS1055-DR 1055 1055 INF084M01069 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF- IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T4 1 2016-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B1055 14892 BS1055-DR-L1 1055 1055 INF084M01069 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF -IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B1055 14893 BS1054-GR 1054 1054 INF084M01044 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE 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 DEBT Y Y N T4 1 2016-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B1054 14894 BS1054-GR-L1 1054 1054 INF084M01044 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-02-05T00:00:00+05:30 2099-02-05T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B1054 14979 MOFMGD-GR FMGD FMGD INF247L01445 MOTILALOSWAL_MF MOTILAL OSWAL 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 2015-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127FMGD 14980 MOFMGD-GR-L1 FMGD FMGD INF247L01445 MOTILALOSWAL_MF MOTILAL OSWAL 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 2015-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127FMGD 14981 MOFMPD-DP FMPD FMPD INF247L01460 MOTILALOSWAL_MF MOTILAL OSWAL 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 2015-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127FMPD 14982 MOFMPD-DP-L1 FMPD FMPD INF247L01460 MOTILALOSWAL_MF MOTILAL OSWAL 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 2015-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127FMPD 14983 MOFMPD-DR FMPD FMPD INF247L01452 MOTILALOSWAL_MF MOTILAL OSWAL 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 2015-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127FMPD 14984 MOFMPD-DR-L1 FMPD FMPD INF247L01452 MOTILALOSWAL_MF MOTILAL OSWAL 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 2015-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127FMPD 14999 HDHRERP-GR-L1 HRERP HRERP INF179KB1MG8 HDFCMutualFund_MF HDFC RETIREMENT SAVINGS FUND - EQUITY 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 2016-02-29T00:00:00+05:30 2099-02-28T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 HHRERP 15000 HDHRHRP-GR-L1 HRHRP HRHRP INF179KB1MI4 HDFCMutualFund_MF HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY 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 2016-02-29T00:00:00+05:30 2099-02-28T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 HHRHRP 15001 HDHRDHR-GR-L1 HRDHR HRDHR INF179KB1MK0 HDFCMutualFund_MF HDFC RETIREMENT SAVINGS FUND - HYBRID 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 2016-02-29T00:00:00+05:30 2099-02-28T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 HHRDHR 15017 K04DP-DP 04DP 04DP INF174K01450 KOTAKMAHINDRAMF KOTAK AGGRESSIVE HYBRID 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 HYBRID (NC) Y Y N T2 1 2016-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K04DP 15018 K04DP-DP-L1 04DP 04DP INF174K01450 KOTAKMAHINDRAMF KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (NC) Y N N L1 1 2016-03-01T00:00:00+05:30 2099-03-01T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K04DP 15027 DS562-GR 562 562 INF740KA1439 DSP_MF DSP EQUITY SAVINGS 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 T1 1 2016-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D562 15028 DS563-DP 563 563 INF740KA1447 DSP_MF DSP EQUITY SAVINGS 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 T1 1 2016-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D563 15029 DS564-DR 564 564 INF740KA1454 DSP_MF DSP EQUITY SAVINGS 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 T1 1 2016-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 100 0 1 Y 10 N 0 N 0 D564 15119 PRBPRB-GR BPRB BPRB INF223J01VH1 PGIMINDIAMUTUALFUND_MF PGIM INDIA BANKING AND PSU DEBT FUND - BONUS - BONUS DP 1 1 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2016-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129BPRB 15120 PRBPQB-GR BPQB BPQB INF223J01VF5 PGIMINDIAMUTUALFUND_MF PGIM INDIA BANKING AND PSU DEBT FUND - QUARTERLY BONUS - BONUS DP 1 1 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2016-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129BPQB 15121 PRGFBM-GR GFBM GFBM INF223J01AR4 PGIMINDIAMUTUALFUND_MF PGIM INDIA GILT FUND - BONUS - BONUS DP 1 1 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2016-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129GFBM 15122 PRGFHB-GR GFHB GFHB INF223J01VL3 PGIMINDIAMUTUALFUND_MF PGIM INDIA GILT FUND - HALF YEARLY BONUS - BONUS DP 1 1 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2016-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129GFHB 15129 PRCFSB-GR CFSB CFSB INF223J01BQ4 PGIMINDIAMUTUALFUND_MF PGIM INDIA INSTA CASH FUND - BONUS - BONUS DP 1 1 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID N N N T1 1 2016-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 NORMAL 1000 0 1 Y 100 N 0 N 0 129CFSB 15133 PROCAB-GR OCAB OCAB INF663L01HD2 PGIMINDIAMUTUALFUND_MF PGIM INDIA LOW DURATION FUND - ANNUAL BONUS - ANNUAL BONUS - BONUS DP 1 1 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2016-03-10T00:00:00+05:30 2099-03-10T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129OCAB 15134 PRIODP-DR IODP IODP INF663L01HB6 PGIMINDIAMUTUALFUND_MF PGIM INDIA AGGRESSIVE HYBRID EQUITY 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 2016-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129IODP 15135 PRIODP-DR-L1 IODP IODP INF663L01HB6 PGIMINDIAMUTUALFUND_MF PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129IODP 15136 PRIOGP-GR IOGP IOGP INF663L01HC4 PGIMINDIAMUTUALFUND_MF PGIM INDIA AGGRESSIVE HYBRID EQUITY 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 2016-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129IOGP 15137 PRIOGP-GR-L1 IOGP IOGP INF663L01HC4 PGIMINDIAMUTUALFUND_MF PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129IOGP 15138 PRFEDP-DP FEDP FEDP INF663L01GU8 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 2016-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129FEDP 15139 PRFEDP-DP-L1 FEDP FEDP INF663L01GU8 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 2016-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129FEDP 15140 PRFEDP-DR FEDP FEDP INF663L01GV6 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 2016-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129FEDP 15141 PRFEDP-DR-L1 FEDP FEDP INF663L01GV6 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 2016-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129FEDP 15142 PRFEGP-GR FEGP FEGP INF663L01GW4 PGIMINDIAMUTUALFUND_MF PGIM 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 Y N T2 1 2016-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129FEGP 15143 PRFEGP-GR-L1 FEGP FEGP INF663L01GW4 PGIMINDIAMUTUALFUND_MF PGIM 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 2016-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129FEGP 15162 PRIODP-DP IODP IODP INF663L01HA8 PGIMINDIAMUTUALFUND_MF PGIM INDIA AGGRESSIVE HYBRID EQUITY 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 2016-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129IODP 15163 PRIODP-DP-L1 IODP IODP INF663L01HA8 PGIMINDIAMUTUALFUND_MF PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129IODP 15202 PRBFBP-GR BFBP BFBP INF663L01BF0 PGIMINDIAMUTUALFUND_MF PGIM INDIA DYNAMIC BOND FUND - BONUS - BONUS DP 1 1 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2016-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129BFBP 15205 PRFBAB-GR FBAB FBAB INF223J01WZ1 PGIMINDIAMUTUALFUND_MF PGIM INDIA PREMIER BOND FUND - ANNUAL BONUS - ANNUAL BONUS - BONUS DP 1 1 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2016-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129FBAB 15206 PRFBBM-GR FBBM FBBM INF223J01DA4 PGIMINDIAMUTUALFUND_MF PGIM INDIA PREMIER BOND FUND - BONUS - BONUS DP 1 1 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2016-03-14T00:00:00+05:30 2099-03-14T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129FBBM 15212 PLMCDPD-DP MCDPD MCDPD INF959L01CL8 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFMCDPR 15213 PLMCDPD-DP-L1 MCDPD MCDPD INF959L01CL8 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP FUND -REGULAR NORMAL IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFMCDPD 15214 PLMCDPR-DR MCDPR MCDPR INF959L01CM6 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP FUND -REGULAR NORMAL IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T1 1 2016-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 10 0 1 Y 10 N 0 N 0 PLFMCDPR 15215 PLMCDPR-DR-L1 MCDPR MCDPR INF959L01CM6 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP FUND -REGULAR NORMAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 10 0 1 N 10 N 0 N 0 PLFMCDPR 15216 PLMCGDG-GR MCGDG MCGDG INF959L01CH6 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP 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 2016-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFMCGDG 15217 PLMCPDD-DP MCPDD MCPDD INF959L01CI4 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T1 1 2023-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFMCPDR 15218 PLMCPDR-DR MCPDR MCPDR INF959L01CJ2 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP FUND -DIRECT NORMAL IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T1 1 2016-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 10 0 1 Y 10 N 0 N 0 PLFMCPDR 15222 LCBKD1-DP BKD1 BK INF767K01NJ8 LICMUTUALFUND_MF LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102BKD1 15223 LCBKD1-DR BKD1 BK INF767K01NL4 LICMUTUALFUND_MF LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102BKD1 15224 LCBKG1-GR BKG1 BK INF767K01NK6 LICMUTUALFUND_MF LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - GROWTH PLAN-GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102BKG1 15225 LCMCD1-DP MCD1 MC INF767K01ND1 LICMUTUALFUND_MF LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y N N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102MCD1 15226 LCMCD1-DR MCD1 MC INF767K01NF6 LICMUTUALFUND_MF LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102MCD1 15227 LCMCG1-GR MCG1 MC INF767K01NE9 LICMUTUALFUND_MF LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 102MCG1 15228 LCMIYD-DP MIYD LIC31 INF767K01857 LICMUTUALFUND_MF LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N T1 1 2016-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102MIYD 15229 LCMIYD-DP-L1 MIYD LIC31 INF767K01857 LICMUTUALFUND_MF LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102MIYD 15230 LCMIYD-DR MIYD LIC31 INF767K01865 LICMUTUALFUND_MF LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 102MIYD 15231 LCMIYD-DR-L1 MIYD LIC31 INF767K01865 LICMUTUALFUND_MF LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-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 2016-03-15T00:00:00+05:30 2099-03-15T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 102MIYD 15355 DS562-GR-L1 562 562 INF740KA1439 DSP_MF DSP EQUITY SAVINGS 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 2016-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D562 15356 DS563-DP-L1 563 563 INF740KA1447 DSP_MF DSP EQUITY SAVINGS 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 2016-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D563 15357 DS564-DR-L1 564 564 INF740KA1454 DSP_MF DSP EQUITY SAVINGS 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 2016-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 D564 15362 208-GR 208 FTI INF090I01BG0 FRANKLINTEMPLETON FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH DP 10000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z LIQUID Y Y N T1 1 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 FTI208 15363 208-GR-L0 208 FTI INF090I01BG0 FRANKLINTEMPLETON FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH DP 10000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Z LIQUID N N N L0 1 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 FTI208 15365 145-GR 145 FTI INF090I01LM7 FRANKLINTEMPLETON FRANKLIN INDIA FLOATING RATE FUND - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2018-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 FTI145 15367 145-GR-L1 145 FTI INF090I01LM7 FRANKLINTEMPLETON FRANKLIN INDIA FLOATING RATE 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 2018-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 FTI145 15368 144-DR 144 FTI INF090I01LN5 FRANKLINTEMPLETON FRANKLIN INDIA FLOATING RATE FUND - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2018-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 FTI144 15370 144-DR-L1 144 FTI INF090I01LN5 FRANKLINTEMPLETON FRANKLIN INDIA FLOATING RATE 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 2018-07-26T00:00:00+05:30 2099-07-26T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 FTI144 15371 209-DR 209 FTI INF090I01BF2 FRANKLINTEMPLETON FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT P 10000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID Y Y N T1 1 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 FTI209 15372 209-DR-L0 209 FTI INF090I01BF2 FRANKLINTEMPLETON FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT P 10000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 FTI209 15374 210-DR 210 FTI INF090I01BH8 FRANKLINTEMPLETON FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-WEEKLY IDCW REINVESTMENT P 10000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID Y Y N T1 1 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 FTI210 15375 210-DR-L0 210 FTI INF090I01BH8 FRANKLINTEMPLETON FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-WEEKLY IDCW REINVESTMENT P 10000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2018-09-10T00:00:00+05:30 2099-09-10T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 FTI210 15398 TABSDZ-DR BSDZ TBFSFC INF277K01Z36 TATAMutualFund_MF TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TBSDZ 15399 TABSGZ-GR BSGZ TBFSFD INF277K01Z10 TATAMutualFund_MF TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TBSGZ 15400 TABSZDP-DP BSZDP TBFSFC INF277K01Z28 TATAMutualFund_MF TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TBSZDP 15401 TADIDZP-DP DIDZP TDIFC INF277K01Z85 TATAMutualFund_MF TATA DIGITAL INDIA 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 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TDIDZP 15402 TADIFDZ-DR DIFDZ TDIFC INF277K01Z93 TATAMutualFund_MF TATA DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TDIFDZ 15403 TADIFGZ-GR DIFGZ TDIFD INF277K01Z77 TATAMutualFund_MF TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TDIFGZ 15404 TAICFDZ-DR ICFDZ TICFC INF277K015A1 TATAMutualFund_MF TATA INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TICFDZ 15405 TAICFGZ-GR ICFGZ TICFD INF277K013A6 TATAMutualFund_MF TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TICFGZ 15406 TAICDZP-DP ICDZP TICFC INF277K014A4 TATAMutualFund_MF TATA INDIA CONSUMER 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 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TICDZP 15407 TAIPDZP-DP IPDZP TIPHFC INF277K010B0 TATAMutualFund_MF TATA INDIA PHARMA AND HEALTHCARE 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 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TIPDZP 15408 TAIPHDZ-DR IPHDZ TIPHFC INF277K011B8 TATAMutualFund_MF TATA INDIA 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 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TIPHDZ 15409 TAIPHGZ-GR IPHGZ TIPHFD INF277K019A3 TATAMutualFund_MF TATA INDIA 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 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TIPHGZ 15410 TAREFGZ-GR REFGZ TREFD INF277K015B9 TATAMutualFund_MF TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TREFGZ 15411 TAREFDZ-DR REFDZ TREFC INF277K017B5 TATAMutualFund_MF TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TREFDZ 15412 TAREDZP-DP REDZP TREFC INF277K016B7 TATAMutualFund_MF TATA RESOURCES AND ENERGY 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 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TREDZP 15427 IDD307-DP D307 D307 INF194KA1T00 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD307 15428 IDD307R-DR D307R D307RR INF194KA1T18 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY 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 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 GD307R 15429 IDD308-DP D308 D308 INF194KA1T34 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD308 15430 IDD308R-DR D308R D308RR INF194KA1T42 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 GD308R 15431 ID305-DP 305 305 INF194KA1R28 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND 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 2016-04-26T00:00:00+05:30 2099-04-20T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G305 15432 ID305-DP-L1 305 305 INF194KA1R28 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-04-20T00:00:00+05:30 2099-04-20T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G305 15433 ID305R-DR 305R 305R INF194KA1R36 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND 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 2016-04-26T00:00:00+05:30 2099-04-20T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G305R 15434 ID305R-DR-L1 305R 305R INF194KA1R36 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND 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 2016-04-20T00:00:00+05:30 2099-04-20T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G305R 15435 ID306-DP 306 306 INF194KA1R51 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-04-26T00:00:00+05:30 2099-04-20T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G306 15436 ID306-DP-L1 306 306 INF194KA1R51 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-04-20T00:00:00+05:30 2099-04-20T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G306 15437 ID306R-DR 306R 306R INF194KA1R69 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND 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 N N T1 1 2016-04-26T00:00:00+05:30 2099-04-20T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 G306R 15438 ID306R-DR-L1 306R 306R INF194KA1R69 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND 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 2016-04-20T00:00:00+05:30 2099-04-20T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 G306R 15439 ID307-DP 307 307 INF194KA1R85 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-04-26T00:00:00+05:30 2099-04-20T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G307 15440 ID307-DP-L1 307 307 INF194KA1R85 BANDHANMUTUALFUND_MF BANDHAN CORPORATE 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 CAMS 1 N DEBT Y N N L1 1 2016-04-20T00:00:00+05:30 2099-04-20T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G307 15441 ID307R-DR 307R 307R INF194KA1R93 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2016-04-26T00:00:00+05:30 2099-04-20T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 G307R 15442 ID307R-DR-L1 307R 307R INF194KA1R93 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-04-20T00:00:00+05:30 2099-04-20T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 G307R 15443 ID308-DP 308 308 INF194KA1S19 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-04-26T00:00:00+05:30 2099-04-20T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G308 15444 ID308-DP-L1 308 308 INF194KA1S19 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-04-20T00:00:00+05:30 2099-04-20T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G308 15445 ID308R-DR 308R 308R INF194KA1S27 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND 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 2016-04-26T00:00:00+05:30 2099-04-20T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 G308R 15446 ID308R-DR-L1 308R 308R INF194KA1S27 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND 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 2016-04-20T00:00:00+05:30 2099-04-20T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 G308R 15447 IDD305-DP D305 D305 INF194KA1S43 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD305 15448 IDD305R-DR D305R D305RR INF194KA1S50 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY 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 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 GD305R 15449 IDD306-DP D306 D306 INF194KA1S76 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD306 15450 IDD306R-DR D306R D306RR INF194KA1S84 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 GD306R 15476 LCLFDP-DR-L0 LFDP LIC36 INF767K01IR1 LICMUTUALFUND_MF LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 1 0 1 N 1000 N 0 N 0 102LFDP 15479 BS132DD-DR 132DD 132DD INF209K01LY4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SAVINGS FUND DAILY 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 2016-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B132DD 15480 BS132DD-DR-L1 132DD 132DD INF209K01LY4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SAVINGS FUND DAILY IDCW REINVESTMENT REGULAR PLAN P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B132DD 15491 IFLDG-GR LDG LDG INF579M01621 360_ONE_MUTUALFUND_MF 360 ONE LIQUID FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z LIQUID Y Y N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 IFLDG 15500 AXCG1D-DP CG1D CG1DD INF846K01WS2 AXISMUTUALFUND_MF AXIS CHILDRENS FUND - NO LOCK-IN - DIRECT PLAN - IDCW PAYOUT 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 KARVY 1 N EQUITY N Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128CG1D 15501 AXCG1D-DR CG1D CG1DR INF846K01WQ6 AXISMUTUALFUND_MF AXIS CHILDRENS FUND - NO LOCK-IN - DIRECT PLAN - 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 KARVY 1 Y EQUITY N Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128CG1D 15502 AXCGD1-DP CGD1 CGD1D INF846K01WP8 AXISMUTUALFUND_MF AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - IDCW PAYOUT P 5000 100 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128CGD1 15503 AXCGDG-GR CGDG CGDGG INF846K01WO1 AXISMUTUALFUND_MF AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - DIRECT PLAN - GROWTH P 5000 100 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128CGDG 15504 AXCGGD-GR CGGD CGGDG INF846K01WR4 AXISMUTUALFUND_MF AXIS CHILDRENS FUND - NO LOCK-IN - DIRECT PLAN - GROWTH 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 KARVY 1 Z EQUITY N Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128CGGD 15525 TALSD01-DR LSD01 TLFI INF277K014C0 TATAMutualFund_MF TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 TLSD01 15531 TAMOND-DR MOND TFRSTFC INF277K011D4 TATAMutualFund_MF TATA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID Y Y N T1 1 2016-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 TMOND 15532 TAMOND-DR-L0 MOND TFRSTFC INF277K011D4 TATAMutualFund_MF TATA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2016-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 TMOND 15533 FLD-DR-L1 FD1 TFFA INF277K01LZ8 TATAMutualFund_MF TATA TREASURY ADVANTAGE 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 2016-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 TFD1 15534 FLW-DP-L1 FWP1 TFFB INF277K01MD3 TATAMutualFund_MF TATA TREASURY ADVANTAGE 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 2016-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 TFWP1 15535 FLW-DR-L1 FW1 TFFB INF277K01MB7 TATAMutualFund_MF TATA TREASURY ADVANTAGE 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 2016-05-24T00:00:00+05:30 2099-05-24T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 TFW1 15560 BS153RD-DR 153RD 153RD INF209KA1LJ9 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 N N N T1 1 2016-06-07T00:00:00+05:30 2099-06-07T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B153RD 15561 BS153RD-DR-L0 153RD 153RD INF209KA1LJ9 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 2016-06-07T00:00:00+05:30 2099-06-07T00:00:00+05:30 NORMAL 1 0 1 N 100 N 0 N 0 B153RD 15562 BS153WD-DP 153WD 153WD INF209KA1LK7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW PAYOUT 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 N LIQUID N Y N T1 1 2016-06-07T00:00:00+05:30 2099-06-07T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B153WD 15563 BS153WD-DP-L0 153WD 153WD INF209KA1LK7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW PAYOUT 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 N LIQUID N N N L0 1 2016-06-07T00:00:00+05:30 2099-06-07T00:00:00+05:30 NORMAL 1 0 1 N 100 N 0 N 0 B153WD 15568 BS92Z-GR 92Z 92Z INF209K01YY7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE CAP FUND- DIRECT - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-05-08T00:00:00+05:30 2099-05-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B92Z 15588 UTMMD2-GR MMD2 78 INF789F01XV6 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-06-14T00:00:00+05:30 2099-06-14T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108MMD2 15613 BAMCRG-GR MCRG MCRG INF761K01DP9 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MID & SMALL CAP EQUITY & 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 EQUITY Y Y N T2 1 2016-10-20T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116MCRG 15614 BAMCRD-DP MCRD MCRD INF761K01DQ7 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MID & SMALL CAP EQUITY & DEBT 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 2016-10-20T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116MCRD 15615 BAMCRD-DR MCRD MCRD INF761K01DR5 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MID & SMALL CAP EQUITY & DEBT 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 2016-10-20T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 116MCRD 15617 IC1454-GR 1454 RIGHT INF109KA1XP2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL R.I.G.H.T FUND GROWTH DP 1 1 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z ELSS N N N T3 1 2016-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 P1454 15618 IC1455-DP 1455 RIGHT INF109KA1XQ0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL R.I.G.H.T FUND IDCW PAYOUT DP 1 1 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N ELSS N N N T3 1 2016-06-29T00:00:00+05:30 2099-06-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 P1455 15621 AXESRD-DP ESRD ESRDD INF846K01XR2 AXISMUTUALFUND_MF AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-06-30T00:00:00+05:30 2099-06-30T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128ESRD 15622 AXESRD-DP-L1 ESRD ESRDD INF846K01XR2 AXISMUTUALFUND_MF AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-06-30T00:00:00+05:30 2099-06-30T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128ESRD 15623 AXESRD-DR ESRD ESRDR INF846K01XS0 AXISMUTUALFUND_MF AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-06-30T00:00:00+05:30 2099-06-30T00:00:00+05:30 NORMAL 0.001 0 1 Y 10 N 0 N 0 128ESRD 15624 AXESRD-DR-L1 ESRD ESRDR INF846K01XS0 AXISMUTUALFUND_MF AXIS EQUITY SAVINGS FUND - 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 EQUITY Y N N L1 1 2016-06-30T00:00:00+05:30 2099-06-30T00:00:00+05:30 NORMAL 0.001 0 1 N 10 N 0 N 0 128ESRD 15625 AXESD1-DP ESD1 ESD1D INF846K01XP6 AXISMUTUALFUND_MF AXIS EQUITY SAVINGS FUND - DIRECT PLAN - REGULAR IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2019-02-11T00:00:00+05:30 2099-02-11T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128ESD1 15626 AXESD1-DR ESD1 ESD1R INF846K01XQ4 AXISMUTUALFUND_MF AXIS EQUITY SAVINGS FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2019-02-11T00:00:00+05:30 2099-02-11T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128ESD1 15767 MHMLFRG-GR MLFRG MLFRG INF174V01010 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LIQUID 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 LIQUID N N N T1 1 2016-08-31T00:00:00+05:30 2099-08-30T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 MMMLFRG 15768 MHMLFDG-GR MLFDG MLFDG INF174V01044 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LIQUID 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 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 MMMLFDG 15781 INVDRD-DP VDRD VDRD INF666M01BI5 GROWWMUTUALFUND_MF GROWW VALUE FUND - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125VDRD 15782 INVDRD-DR VDRD VDRD INF666M01BJ3 GROWWMUTUALFUND_MF GROWW VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125VDRD 15783 INVDRG-GR VDRG VDRG INF666M01BH7 GROWWMUTUALFUND_MF GROWW VALUE FUND - REGULAR PLAN - GROWTH OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125VDRG 15784 INLFDD-DR LFDD LFDD INF666M01022 GROWWMUTUALFUND_MF GROWW LIQUID FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125LFDD 15785 INLFDD-DR-L0 LFDD LFDD INF666M01022 GROWWMUTUALFUND_MF GROWW LIQUID FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125LFDD 15786 INLFFD-DP LFFD LFFD INF666M01063 GROWWMUTUALFUND_MF GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125LFFD 15787 INLFFD-DP-L0 LFFD LFFD INF666M01063 GROWWMUTUALFUND_MF GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT DP 500 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125LFFD 15788 INLFFD-DR LFFD LFFD INF666M01048 GROWWMUTUALFUND_MF GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125LFFD 15789 INLFFD-DR-L0 LFFD LFFD INF666M01048 GROWWMUTUALFUND_MF GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125LFFD 15790 INLFGP-GR LFGP LFGP INF666M01014 GROWWMUTUALFUND_MF GROWW LIQUID FUND - EXISTING 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 LIQUID Y Y N T1 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125LFGP 15791 INLFGP-GR-L0 LFGP LFGP INF666M01014 GROWWMUTUALFUND_MF GROWW LIQUID FUND - EXISTING PLAN - GROWTH DP 500 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Z LIQUID N N N L0 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125LFGP 15792 INLFMD-DP LFMD LFMD INF666M01071 GROWWMUTUALFUND_MF GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125LFMD 15793 INLFMD-DP-L0 LFMD LFMD INF666M01071 GROWWMUTUALFUND_MF GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT DP 500 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125LFMD 15794 INLFMD-DR LFMD LFMD INF666M01055 GROWWMUTUALFUND_MF GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125LFMD 15795 INLFMD-DR-L0 LFMD LFMD INF666M01055 GROWWMUTUALFUND_MF GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125LFMD 15796 INLFWD-DP LFWD LFWD INF666M01089 GROWWMUTUALFUND_MF GROWW LIQUID FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125LFWD 15797 INLFWD-DP-L0 LFWD LFWD INF666M01089 GROWWMUTUALFUND_MF GROWW LIQUID FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT DP 500 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125LFWD 15798 INLFWD-DR LFWD LFWD INF666M01030 GROWWMUTUALFUND_MF GROWW LIQUID FUND- EXISTING PLAN WEEKLY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125LFWD 15799 INLFWD-DR-L0 LFWD LFWD INF666M01030 GROWWMUTUALFUND_MF GROWW LIQUID FUND- EXISTING PLAN WEEKLY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125LFWD 15803 INBCDP-DP-L1 BCDP BCDP INF666M01188 GROWWMUTUALFUND_MF GROWW 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 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125BCDP 15804 INBCDP-DR-L1 BCDP BCDP INF666M01170 GROWWMUTUALFUND_MF GROWW 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 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125BCDP 15805 INBCGP-GR-L1 BCGP BCGP INF666M01162 GROWWMUTUALFUND_MF GROWW LARGE 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 KARVY 1 Z EQUITY Y N N L1 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125BCGP 15816 INSTRF-DP-L1 STRF STRF INF666M01AO5 GROWWMUTUALFUND_MF GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125STRF 15817 INSTRF-DR-L1 STRF STRF INF666M01AL1 GROWWMUTUALFUND_MF GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125STRF 15818 INSTRG-GR-L1 STRG STRG INF666M01AJ5 GROWWMUTUALFUND_MF GROWW SHORT TERM FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125STRG 15819 INBCDP-DR BCDP BCDP INF666M01170 GROWWMUTUALFUND_MF GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125BCDP 15820 INBCGP-GR BCGP BCGP INF666M01162 GROWWMUTUALFUND_MF GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125BCGP 15831 INSTRF-DP STRF STRF INF666M01AO5 GROWWMUTUALFUND_MF GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125STRF 15832 INSTRF-DR STRF STRF INF666M01AL1 GROWWMUTUALFUND_MF GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125STRF 15833 INSTRG-GR STRG STRG INF666M01AJ5 GROWWMUTUALFUND_MF GROWW SHORT TERM FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125STRG 15834 INSTRM-DP STRM STRM INF666M01AP2 GROWWMUTUALFUND_MF GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125STRM 15835 INSTRM-DR STRM STRM INF666M01AM9 GROWWMUTUALFUND_MF GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125STRM 15836 INSTRW-DP STRW STRW INF666M01AN7 GROWWMUTUALFUND_MF GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125STRW 15837 INSTRW-DR STRW STRW INF666M01AK3 GROWWMUTUALFUND_MF GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y N N T1 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 125STRW 15839 INSTRM-DP-L1 STRM STRM INF666M01AP2 GROWWMUTUALFUND_MF GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125STRM 15840 INSTRM-DR-L1 STRM STRM INF666M01AM9 GROWWMUTUALFUND_MF GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125STRM 15841 INSTRW-DP-L1 STRW STRW INF666M01AN7 GROWWMUTUALFUND_MF GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125STRW 15842 INSTRW-DR-L1 STRW STRW INF666M01AK3 GROWWMUTUALFUND_MF GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 125STRW 15851 INVDRD-DP-L1 VDRD VDRD INF666M01BI5 GROWWMUTUALFUND_MF GROWW 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 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125VDRD 15852 INVDRD-DR-L1 VDRD VDRD INF666M01BJ3 GROWWMUTUALFUND_MF GROWW 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 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125VDRD 15853 INVDRG-GR-L1 VDRG VDRG INF666M01BH7 GROWWMUTUALFUND_MF GROWW VALUE FUND - REGULAR PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125VDRG 15857 INBCDP-DP BCDP BCDP INF666M01188 GROWWMUTUALFUND_MF GROWW LARGE 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 KARVY 1 N EQUITY Y Y N T2 1 2016-07-05T00:00:00+05:30 2099-07-05T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125BCDP 15858 INLFF1-DP LFF1 LFF1 INF666M01501 GROWWMUTUALFUND_MF GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125LFF1 15859 INLFM1-DP LFM1 LFM1 INF666M01519 GROWWMUTUALFUND_MF GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125LFM1 15860 INLFW1-DP LFW1 LFW1 INF666M01527 GROWWMUTUALFUND_MF GROWW LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125LFW1 15862 INSTDF-DP STDF STDF INF666M01AH9 GROWWMUTUALFUND_MF GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125STDF 15863 INSTDM-DP STDM STDM INF666M01AI7 GROWWMUTUALFUND_MF GROWW SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125STDM 15864 INSTDW-DP STDW STDW INF666M01AG1 GROWWMUTUALFUND_MF GROWW SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125STDW 15868 INVDDD-DP VDDD VDDD INF666M01BF1 GROWWMUTUALFUND_MF GROWW VALUE FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125VDDD 15870 INBCD1-DR BCD1 BCD1 INF666M01618 GROWWMUTUALFUND_MF GROWW LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 125BCD1 15880 INLFD1-DR LFD1 LFD1 INF666M01469 GROWWMUTUALFUND_MF GROWW LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125LFD1 15881 INLFF1-DR LFF1 LFF1 INF666M01485 GROWWMUTUALFUND_MF GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125LFF1 15882 INLFM1-DR LFM1 LFM1 INF666M01493 GROWWMUTUALFUND_MF GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125LFM1 15883 INLFW1-DR LFW1 LFW1 INF666M01477 GROWWMUTUALFUND_MF GROWW LIQUID FUND- DIRECT PLAN WEEKLY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125LFW1 15885 INSTDF-DR STDF STDF INF666M01AE6 GROWWMUTUALFUND_MF GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125STDF 15886 INSTDM-DR STDM STDM INF666M01AF3 GROWWMUTUALFUND_MF GROWW SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125STDM 15887 INSTDW-DR STDW STDW INF666M01AD8 GROWWMUTUALFUND_MF GROWW SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125STDW 15892 INVDDD-DR VDDD VDDD INF666M01BG9 GROWWMUTUALFUND_MF GROWW VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125VDDD 15894 INBCG1-GR BCG1 BCG1 INF666M01600 GROWWMUTUALFUND_MF GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 125BCG1 15898 INLFG1-GR LFG1 LFG1 INF666M01451 GROWWMUTUALFUND_MF GROWW LIQUID 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 LIQUID Y Y N T1 1 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125LFG1 15900 INSTDG-GR STDG STDG INF666M01AC0 GROWWMUTUALFUND_MF GROWW SHORT TERM 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 DEBT Y Y N T1 1 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 125STDG 15902 INVDDG-GR VDDG VDDG INF666M01BE4 GROWWMUTUALFUND_MF GROWW VALUE FUND - DIRECT PLAN - GROWTH OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2017-04-05T00:00:00+05:30 2099-04-05T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125VDDG 15904 INBCD1-DP BCD1 BCD1 INF666M01626 GROWWMUTUALFUND_MF GROWW LARGE 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 KARVY 1 N EQUITY Y Y N T2 1 2016-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 125BCD1 15967 TAFD1Z-DR FD1Z TFFE INF277K018B3 TATAMutualFund_MF TATA TREASURY ADVANTAGE FUND DIRECT PLAN - DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 Y 0 N 0 TFD1Z 15988 FR623-DR 623 FTI INF090I01KM9 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND-DAILY IDCW REINVESTMENT P 10000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI623 15989 FR623-DR-L1 623 FTI INF090I01KM9 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND-DAILY IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI623 15990 FR709-DP 709 FTI INF090I01LB0 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT P 10000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 FTI709 15991 FR709-DP-L1 709 FTI INF090I01LB0 FRANKLINTEMPLETON FRANKLIN INDIA MONEY MARKET 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 N N N L1 1 2016-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI709 15992 RLIPDDR-DR IPDD IPDDR INF204K01EG7 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 100 0 1 Y 10 Y 0 N 0 RMFIPDD 15993 RLIPWDD-DP IPWD IPWDD INF204K01EH5 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW PLAN PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 100 0 1 Y 10 Y 0 N 0 RMFIPWD 15994 RLIPWDR-DR IPWD IPWDR INF204K01EI3 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 100 0 1 Y 10 Y 0 N 0 RMFIPWD 15995 RLIPDDR-DR-L1 IPDD IPDDR INF204K01EG7 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 1 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFIPDD 15996 RLIPWDD-DP-L1 IPWD IPWDD INF204K01EH5 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW PLAN PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 1 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFIPWD 15997 RLIPWDR-DR-L1 IPWD IPWDR INF204K01EI3 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 1 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-08-09T00:00:00+05:30 2099-08-09T00:00:00+05:30 NORMAL 100 0 1 N 10 N 0 N 0 RMFIPWD 15998 59-DR-L1 59 59 INF179K01434 HDFCMutualFund_MF HDFC LOW DURATION FUND - RETAIL - 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 2016-08-12T00:00:00+05:30 2099-08-12T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 H59 16003 BS85NDD-DP 85NDD 85NDD INF209K01LU2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B85NDD 16004 BS85NDD-DP-L1 85NDD 85NDD INF209K01LU2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-08-19T00:00:00+05:30 2099-08-19T00:00:00+05:30 NORMAL 1 0 1 N 100 N 0 N 0 B85NDD 16007 MHMKYRG-GR MKYRG MKYRG INF174V01077 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z ELSS Y Y N T2 500 2016-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 Y 0 MMMKYRG 16008 MHMKYRD-DP MKYRD MKYRD INF174V01085 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N ELSS Y Y N T2 500 2016-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 Y 0 MMMKYRD 16048 131DD 131DD 131DD INF209K01MB0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - DAILY IDCW - REGULAR - 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 CAMS 1 Y DEBT N Y N T1 1 2016-08-31T00:00:00+05:30 2099-08-30T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B131DD 16049 131WD 131WD 131WD INF209K01MD6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - WEEKLY IDCW - REGULAR- PAYOUT P 5000 5000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2016-08-31T00:00:00+05:30 2099-08-30T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B131WD 16050 132WD 132WD 132WD INF209K01MA2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW - REGULAR - 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 2016-08-31T00:00:00+05:30 2099-08-30T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B132WD 16051 CRLISD-DR LISD LISD INF760K01CU3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 101LISD 16052 CRLISD-DR-L0 LISD LISD INF760K01CU3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 101LISD 16053 CRLISG-GR LISG LISG INF760K01CW9 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LIQUID 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 LIQUID Y Y N T1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 101LISG 16054 CRLISG-GR-L0 LISG LISG INF760K01CW9 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LIQUID FUND REGULAR GROWTH DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Z LIQUID N N N L0 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 101LISG 16055 CRLISM-DP LISM LISM INF760K01CX7 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 101LISM 16056 CRLISM-DP-L0 LISM LISM INF760K01CX7 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 101LISM 16057 CRLISM-DR LISM LISM INF760K01CY5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 101LISM 16058 CRLISM-DR-L0 LISM LISM INF760K01CY5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 101LISM 16059 CRLISW-DP LISW LISW INF760K01BZ4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 101LISW 16060 CRLISW-DP-L0 LISW LISW INF760K01BZ4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 101LISW 16061 CRLISW-DR LISW LISW INF760K01CZ2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 101LISW 16062 CRLISW-DR-L0 LISW LISW INF760K01CZ2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 101LISW 16063 MHMLFRG-GR-L0 MLFRG MLFRG INF174V01010 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE LIQUID FUND - REGULAR - 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 2016-08-31T00:00:00+05:30 2099-08-30T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 MMMLFRG 16064 CRFRDW-DP-L1 FRDW FRDW INF760K01CB3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101FRDW 16065 CRFRDW-DR-L1 FRDW FRDW INF760K01811 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101FRDW 16066 CRFRGP-GR-L1 FRGP FRGP INF760K01795 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 DEBT Y N N L1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101FRGP 16067 CRGLDP-DP-L1 GLDP GLDP INF760K01AB7 CANARAROBECOMUTUALFUND_MF CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101GLDP 16068 CRGLDP-DR-L1 GLDP GLDP INF760K01AC5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO GILT FUND REGULAR - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101GLDP 16069 CRGLGP-GR-L1 GLGP GLGP INF760K01AE1 CANARAROBECOMUTUALFUND_MF CANARA ROBECO GILT 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 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101GLGP 16070 CRIFDP-DP-L1 IFDP IFDP INF760K01340 CANARAROBECOMUTUALFUND_MF CANARA ROBECO INCOME 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 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101IFDP 16071 CRIFDP-DR-L1 IFDP IFDP INF760K01357 CANARAROBECOMUTUALFUND_MF CANARA ROBECO INCOME 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 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101IFDP 16072 CRIFGP-GR-L1 IFGP IFGP INF760K01324 CANARAROBECOMUTUALFUND_MF CANARA ROBECO INCOME 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 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101IFGP 16073 CRMODP-DP-L1 MODP MODP INF760K01GZ3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101MODP 16074 CRMODP-DR-L1 MODP MODP INF760K01HA4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CORPORATE BOND 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 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101MODP 16075 CRMOGP-GR-L1 MOGP MOGP INF760K01GY6 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101MOGP 16080 CRTASD-DR-L1 TASD TASD INF760K01DA3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ULTRA SHORT TERM 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 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 101TASD 16081 CRTASG-GR-L1 TASG TASG INF760K01DC9 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 101TASG 16082 CRTASM-DP-L1 TASM TASM INF760K01CA5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ULTRA SHORT TERM 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 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 101TASM 16083 CRTASM-DR-L1 TASM TASM INF760K01DD7 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ULTRA SHORT TERM 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 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 101TASM 16084 CRTASW-DP-L1 TASW TASW INF760K01DE5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 101TASW 16085 CRTASW-DR-L1 TASW TASW INF760K01DF2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 101TASW 16086 CRDBDP-DP DBDP DBDP INF760K01423 CANARAROBECOMUTUALFUND_MF CANARA ROBECO DYNAMIC BOND 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 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101DBDP 16087 CRDBDP-DR DBDP DBDP INF760K01431 CANARAROBECOMUTUALFUND_MF CANARA ROBECO DYNAMIC BOND 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 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101DBDP 16088 CRDBGP-GR DBGP DBGP INF760K01449 CANARAROBECOMUTUALFUND_MF CANARA ROBECO DYNAMIC BOND 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 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101DBGP 16089 CRFRDD-DR FRDD FRDD INF760K01803 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SAVINGS FUND REGULAR DAILY - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101FRDD 16090 CRFRDM-DP FRDM FRDM INF760K01AM4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SAVINGS 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 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101FRDM 16091 CRFRDM-DR FRDM FRDM INF760K01AN2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101FRDM 16092 CRFRDP-DP FRDP FRDP INF760K01779 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SAVINGS FUND REGULAR - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101FRDP 16093 CRFRDP-DR FRDP FRDP INF760K01787 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SAVINGS FUND REGULA R - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101FRDP 16094 CRFRDW-DP FRDW FRDW INF760K01CB3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101FRDW 16095 CRFRDW-DR FRDW FRDW INF760K01811 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101FRDW 16096 CRFRGP-GR FRGP FRGP INF760K01795 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 DEBT Y Y N T1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101FRGP 16097 CRGLDP-DP GLDP GLDP INF760K01AB7 CANARAROBECOMUTUALFUND_MF CANARA ROBECO GILT 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 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101GLDP 16098 CRGLDP-DR GLDP GLDP INF760K01AC5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO GILT 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 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101GLDP 16099 CRGLGP-GR GLGP GLGP INF760K01AE1 CANARAROBECOMUTUALFUND_MF CANARA ROBECO GILT 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 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101GLGP 16100 CRIFDP-DP IFDP IFDP INF760K01340 CANARAROBECOMUTUALFUND_MF CANARA ROBECO INCOME 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 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101IFDP 16101 CRIFDP-DR IFDP IFDP INF760K01357 CANARAROBECOMUTUALFUND_MF CANARA ROBECO INCOME 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 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101IFDP 16102 CRIFGP-GR IFGP IFGP INF760K01324 CANARAROBECOMUTUALFUND_MF CANARA ROBECO INCOME 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 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101IFGP 16103 CRMODP-DP MODP MODP INF760K01GZ3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CORPORATE BOND 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 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101MODP 16104 CRMODP-DR MODP MODP INF760K01HA4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CORPORATE BOND 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 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101MODP 16105 CRMOGP-GR MOGP MOGP INF760K01GY6 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CORPORATE BOND 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 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101MOGP 16110 CRTASD-DR TASD TASD INF760K01DA3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ULTRA SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 101TASD 16111 CRTASG-GR TASG TASG INF760K01DC9 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 101TASG 16112 CRTASM-DP TASM TASM INF760K01CA5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 101TASM 16113 CRTASM-DR TASM TASM INF760K01DD7 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 101TASM 16114 CRTASW-DP TASW TASW INF760K01DE5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 101TASW 16115 CRTASW-DR TASW TASW INF760K01DF2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 101TASW 16116 CRDBDP-DP-L1 DBDP DBDP INF760K01423 CANARAROBECOMUTUALFUND_MF CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101DBDP 16117 CRDBDP-DR-L1 DBDP DBDP INF760K01431 CANARAROBECOMUTUALFUND_MF CANARA ROBECO DYNAMIC BOND 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 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101DBDP 16118 CRDBGP-GR-L1 DBGP DBGP INF760K01449 CANARAROBECOMUTUALFUND_MF CANARA ROBECO DYNAMIC BOND FUND REGULAR GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101DBGP 16119 CRFRDD-DR-L1 FRDD FRDD INF760K01803 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SAVINGS 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 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101FRDD 16120 CRFRDM-DP-L1 FRDM FRDM INF760K01AM4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SAVINGS 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 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101FRDM 16121 CRFRDM-DR-L1 FRDM FRDM INF760K01AN2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101FRDM 16122 CRFRDP-DP-L1 FRDP FRDP INF760K01779 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 DEBT Y N N L1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101FRDP 16123 CRFRDP-DR-L1 FRDP FRDP INF760K01787 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 DEBT Y N N L1 1 2016-09-01T00:00:00+05:30 2099-09-01T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101FRDP 16124 MODEGP-GR DEGP DEGP INF247L01585 MOTILALOSWAL_MF MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-09-06T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 127DEGP 16125 MODEDQ-DP DEDQ DEDQ INF247L01643 MOTILALOSWAL_MF MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127DEDQ 16126 MODEDQ-DR DEDQ DEDQ INF247L01668 MOTILALOSWAL_MF MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127DEDQ 16127 MODEDA-DP DEDA DEDA INF247L01650 MOTILALOSWAL_MF MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127DEDA 16128 MODEDA-DR DEDA DEDA INF247L01676 MOTILALOSWAL_MF MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127DEDA 16129 MODEQD-DP DEQD DEQD INF247L01593 MOTILALOSWAL_MF MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-09-06T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 Y 0 N 0 127DEQD 16130 MODEQD-DR DEQD DEQD INF247L01619 MOTILALOSWAL_MF MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-09-06T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 Y 0 N 0 127DEQD 16131 MODEAD-DP DEAD DEAD INF247L01601 MOTILALOSWAL_MF MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-09-06T00:00:00+05:30 2049-12-31T00:00:00+05:30 NORMAL 500 0 1 Y 10 Y 0 N 0 127DEAD 16132 MODEAD-DR DEAD DEAD INF247L01627 MOTILALOSWAL_MF MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-09-06T00:00:00+05:30 2016-09-20T00:00:00+05:30 NORMAL 500 0 1 Y 10 Y 0 N 0 127DEAD 16148 IC2759-DR 2759 BALCD INF109KB1QJ8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2759 16149 IC2759P-DP 2759P BALCD INF109KB1QK6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2016-09-09T00:00:00+05:30 2099-09-09T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2759P 16171 BS44NRD-DR 44NRD 44NRD INF209KA1LQ4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LOW DURATION FUND - WEEKLY IDCW REINVESTMENT-REGULAR PLAN D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2016-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 NORMAL 1 0 1 Y 100 N 0 N 0 B44NRD 16172 BS44NRD-DR-L1 44NRD 44NRD INF209KA1LQ4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LOW DURATION FUND - WEEKLY IDCW REINVESTMENT-REGULAR PLAN D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-09-16T00:00:00+05:30 2099-09-16T00:00:00+05:30 NORMAL 1 0 1 N 100 N 0 N 0 B44NRD 16193 RLCPQPD-DP CPQP CPQPD INF204K01UH1 NipponIndiaMutualFund_MF NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PLAN PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 100 0 1 Y 1000 Y 0 N 0 RMFCPQP 16195 RLCPQPR-DR CPQP CPQPR INF204K01UI9 NipponIndiaMutualFund_MF NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-09-22T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 100 0 1 Y 1000 Y 0 N 0 RMFCPQP 16202 BPCOGP-GR-L1 COGP COGP INF955L01FP0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 2016-09-26T00:00:00+05:30 2099-09-26T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 Y 0 178COGP 16209 MODEGP-GR-L1 DEGP DEGP INF247L01585 MOTILALOSWAL_MF MOTILAL OSWAL BALANCE ADVANTAGE 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 KARVY 1 Z EQUITY Y N N L1 1 2016-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 127DEGP 16210 MODEQD-DP-L1 DEQD DEQD INF247L01593 MOTILALOSWAL_MF MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 127DEQD 16211 MODEQD-DR-L1 DEQD DEQD INF247L01619 MOTILALOSWAL_MF MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 127DEQD 16212 MODEAD-DP-L1 DEAD DEAD INF247L01601 MOTILALOSWAL_MF MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 127DEAD 16213 MODEAD-DR-L1 DEAD DEAD INF247L01627 MOTILALOSWAL_MF MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL 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 KARVY 1 Y EQUITY Y N N L1 1 2016-09-28T00:00:00+05:30 2099-09-28T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 127DEAD 16216 132WD-L1 132WD 132WD INF209K01MA2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW - REGULAR - PAYOUT DP 200000 200000 0 Y 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 2016-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 NORMAL 1 0 1 N 100 N 0 N 0 B132WD 16217 RLSHMPD-DP SHMP SHMPD INF204KB1BF2 NipponIndiaMutualFund_MF NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 Y 0 N 0 RMFSHMP 16218 RLSHMPR-DR SHMP SHMPR INF204KB1BG0 NipponIndiaMutualFund_MF NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 NORMAL 100 0 1 Y 10 Y 0 N 0 RMFSHMP 16219 DS701-GR 701 701 INF740K01MZ3 DSP_MF DSP BOND FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D701 16220 DS707-GR 707 707 INF740K01NF3 DSP_MF DSP GILT 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 GILT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D707 16221 DS711-GR 711 711 INF740K01NJ5 DSP_MF DSP SHORT TERM FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D711 16222 DS717-GR 717 717 INF740K01NO5 DSP_MF DSP REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (C) Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D717 16223 DS723-GR 723 723 INF740K01NU2 DSP_MF DSP SAVINGS FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D723 16224 DS727-GR 727 727 INF740K01NY4 DSP_MF DSP 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 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D727 16225 DS730-GR 730 730 INF740K01OB0 DSP_MF DSP 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D730 16227 DS736-GR 736 736 INF740K01OH7 DSP_MF DSP US SPECIFIC EQUITY OMNI 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 T5 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D736 16228 DS739-GR 739 739 INF740K01OK1 DSP_MF DSP 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 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 D739 16229 DS742-GR 742 742 INF740K01ON5 DSP_MF DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 D742 16230 DS749-GR 749 749 INF740K01OS4 DSP_MF DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH DP 100 100 100000000 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D749 16231 DS758-GR 758 758 INF740K01OZ9 DSP_MF DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI 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 T5 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D758 16232 DS761-GR 761 761 INF740K01PC5 DSP_MF DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI 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 T5 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D761 16233 DS764-GR 764 764 INF740K01PF8 DSP_MF DSP WORLD MINING OVERSEAS EQUITY OMNI 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 T5 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D764 16234 DS767-GR 767 767 INF740K01PI2 DSP_MF DSP 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 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D767 16235 DS770-GR 770 770 INF740K01PL6 DSP_MF DSP LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D770 16237 DS776-GR 776 776 INF740K01PR3 DSP_MF DSP 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 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D776 16238 DS779-GR 779 779 INF740K01PU7 DSP_MF DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D779 16239 DS782-GR 782 782 INF740K01PX1 DSP_MF DSP MIDCAP FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D782 16240 DS785-GR 785 785 INF740K01QA7 DSP_MF DSP NATURAL RESOURCES AND NEW ENERGY 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 FOF Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D785 16241 DS788-GR 788 788 INF740K01QD1 DSP_MF DSP SMALL CAP FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D788 16242 DS791-GR 791 791 INF740K01QG4 DSP_MF DSP STRATEGIC BOND FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 D791 16243 DS798-GR 798 798 INF740K01QL4 DSP_MF DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z LIQUID Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 D798 16244 DS802-GR 802 802 INF740K01ZW2 DSP_MF DSP BANKING AND PSU DEBT 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 DEBT Y Y N T1 1 2016-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D802 16245 DS812-GR 812 812 INF740K01K81 DSP_MF DSP DYNAMIC ASSET ALLOCATION 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 2016-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D812 16246 DS815-GR 815 815 INF740K01Z50 DSP_MF DSP INCOME PLUS ARBITRAGE OMNI FOF - 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 FOF Y Y N T2 1 2016-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D815 16247 DS820-GR 820 820 INF740K019I5 DSP_MF DSP 10Y G-SEC 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 GILT Y Y N T1 1 2016-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D820 16248 DS827-GR 827 827 INF740K013Q1 DSP_MF DSP LOW DURATION FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D827 16249 DS835-GR 835 835 INF740KA1504 DSP_MF DSP EQUITY SAVINGS 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 T1 1 2016-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D835 16250 DS702-DP 702 702 INF740K01NA4 DSP_MF DSP BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D702 16251 DS703-DP 703 703 INF740K01NB2 DSP_MF DSP 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D703 16252 DS706-DP 706 706 INF740K01NE6 DSP_MF DSP GILT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N GILT N Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D706 16253 DS708-DP 708 708 INF740K01NG1 DSP_MF DSP GILT FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N GILT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D708 16254 DS712-DP 712 712 INF740K01NK3 DSP_MF DSP SHORT TERM 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D712 16255 DS714-DP 714 714 INF740K01NL1 DSP_MF DSP SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D714 16256 DS718-DP 718 718 INF740K01NP2 DSP_MF DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (C) N Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D718 16257 DS719-DP 719 719 INF740K01NQ0 DSP_MF DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (C) Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D719 16258 DS722-DP 722 722 INF740K01NT4 DSP_MF DSP SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D722 16259 DS724-DP 724 724 INF740K01NV0 DSP_MF DSP SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D724 16260 DS728-DP 728 728 INF740K01NZ1 DSP_MF DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D728 16261 DS731-DP 731 731 INF740K01OC8 DSP_MF DSP FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D731 16263 DS737-DP 737 737 INF740K01OI5 DSP_MF DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N Y N T5 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D737 16264 DS740-DP 740 740 INF740K01OL9 DSP_MF DSP ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N ELSS Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 D740 16265 DS745-DP 745 745 INF740K01OO3 DSP_MF DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 D745 16266 DS747-DP 747 747 INF740K01OQ8 DSP_MF DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 D747 16267 DS750-DP 750 750 INF740K01OT2 DSP_MF DSP CREDIT RISK FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 100000000 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D750 16268 DS754-DP 754 754 INF740K01OV8 DSP_MF DSP CREDIT RISK FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D754 16269 DS756-DP 756 756 INF740K01OX4 DSP_MF DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D756 16270 DS759-DP 759 759 INF740K01PA9 DSP_MF DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N Y N T5 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D759 16271 DS762-DP 762 762 INF740K01PD3 DSP_MF DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N Y N T5 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D762 16272 DS765-DP 765 765 INF740K01PG6 DSP_MF DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N FOF N Y N T5 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D765 16273 DS768-DP 768 768 INF740K01PJ0 DSP_MF DSP 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 CAMS 1 N EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D768 16274 DS771-DP 771 771 INF740K01PM4 DSP_MF DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D771 16276 DS777-DP 777 777 INF740K01PS1 DSP_MF DSP LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D777 16277 DS780-DP 780 780 INF740K01PV5 DSP_MF DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D780 16278 DS783-DP 783 783 INF740K01PY9 DSP_MF DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D783 16279 DS786-DP 786 786 INF740K01QB5 DSP_MF DSP NATURAL RESOURCES AND NEW ENERGY 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 FOF Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D786 16280 DS789-DP 789 789 INF740K01QE9 DSP_MF DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D789 16281 DS792-DP 792 792 INF740K01QH2 DSP_MF DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 D792 16282 DS793-DP 793 793 INF740K01QI0 DSP_MF DSP STRATEGIC 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 D793 16283 DS806-DP 806 806 INF740K01ZX0 DSP_MF DSP BANKING AND PSU DEBT FUND - DIR - IDCW MONTHLY PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2016-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D806 16284 DS808-DP 808 808 INF740K01ZZ5 DSP_MF DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2016-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D808 16285 DS810-DP 810 810 INF740K01A18 DSP_MF DSP BANKING AND PSU DEBT 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 DEBT Y Y N T1 1 2016-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D810 16286 DS813-DP 813 813 INF740K01K99 DSP_MF DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D813 16287 DS816-DP 816 816 INF740K01Z68 DSP_MF DSP INCOME PLUS ARBITRAGE OMNI FOF - 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 FOF Y Y N T2 1 2016-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D816 16288 DS821-DP 821 821 INF740K010J2 DSP_MF DSP 10Y G-SEC 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 GILT Y Y N T1 1 2016-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D821 16289 DS823-DP 823 823 INF740K012J8 DSP_MF DSP 10Y G-SEC FUND - DIR - IDCW MONTHLY PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N GILT N Y N T1 1 2016-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D823 16290 DS825-DP 825 825 INF740K014J4 DSP_MF DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N GILT N Y N T1 1 2016-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D825 16291 DS831-DP 831 831 INF740K014Q9 DSP_MF DSP LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D831 16292 DS833-DP 833 833 INF740K016Q4 DSP_MF DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT DP 100 100 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D833 16293 DS836-DP 836 836 INF740KA1512 DSP_MF DSP EQUITY SAVINGS 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 T1 1 2016-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D836 16296 DS704-DR 704 704 INF740K01NC0 DSP_MF DSP BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D704 16297 DS705-DR 705 705 INF740K01ND8 DSP_MF DSP BOND 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D705 16298 DS709-DR 709 709 INF740K01NH9 DSP_MF DSP GILT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y GILT N N N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D709 16299 DS710-DR 710 710 INF740K01NI7 DSP_MF DSP GILT 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 GILT Y N N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D710 16300 DS715-DR 715 715 INF740K01NN7 DSP_MF DSP SHORT TERM 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D715 16301 DS716-DR 716 716 INF740K01NM9 DSP_MF DSP SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D716 16302 DS720-DR 720 720 INF740K01NR8 DSP_MF DSP REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) N N N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D720 16303 DS721-DR 721 721 INF740K01NS6 DSP_MF DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y N N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D721 16304 DS725-DR 725 725 INF740K01NW8 DSP_MF DSP SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D725 16305 DS726-DR 726 726 INF740K01NX6 DSP_MF DSP SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D726 16306 DS729-DR 729 729 INF740K01OA2 DSP_MF DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D729 16307 DS732-DR 732 732 INF740K01OD6 DSP_MF DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D732 16309 DS738-DR 738 738 INF740K01OJ3 DSP_MF DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T5 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D738 16310 DS746-DR 746 746 INF740K01OP0 DSP_MF DSP ULTRA SHORT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 D746 16311 DS748-DR 748 748 INF740K01OR6 DSP_MF DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 D748 16312 DS753-DR 753 753 INF740K01OU0 DSP_MF DSP CREDIT RISK FUND - DIRECT PLAN - IDCW REINVESTMENT D 100 100 100000000 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D753 16313 DS755-DR 755 755 INF740K01OW6 DSP_MF DSP CREDIT RISK FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D755 16314 DS757-DR 757 757 INF740K01OY2 DSP_MF DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D757 16315 DS760-DR 760 760 INF740K01PB7 DSP_MF DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T5 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D760 16316 DS763-DR 763 763 INF740K01PE1 DSP_MF DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T5 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D763 16317 DS766-DR 766 766 INF740K01PH4 DSP_MF DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y FOF N Y N T5 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D766 16318 DS769-DR 769 769 INF740K01PK8 DSP_MF DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D769 16319 DS772-DR 772 772 INF740K01PN2 DSP_MF DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D772 16321 DS778-DR 778 778 INF740K01PT9 DSP_MF DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D778 16322 DS781-DR 781 781 INF740K01PW3 DSP_MF DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D781 16323 DS784-DR 784 784 INF740K01PZ6 DSP_MF DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D784 16324 DS787-DR 787 787 INF740K01QC3 DSP_MF DSP NATURAL RESOURCES AND NEW ENERGY 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 FOF Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D787 16325 DS790-DR 790 790 INF740K01QF6 DSP_MF DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D790 16326 DS796-DR 796 796 INF740K01QJ8 DSP_MF DSP STRATEGIC BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 D796 16327 DS797-DR 797 797 INF740K01QK6 DSP_MF DSP STRATEGIC BOND 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 D797 16328 DS807-DR 807 807 INF740K01ZY8 DSP_MF DSP BANKING AND PSU DEBT FUND - DIR - MONTHLY IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2016-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D807 16329 DS809-DR 809 809 INF740K01A00 DSP_MF DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2016-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D809 16330 DS811-DR 811 811 INF740K01A26 DSP_MF DSP BANKING AND PSU DEBT 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 DEBT Y N N T1 1 2016-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D811 16331 DS814-DR 814 814 INF740K01L07 DSP_MF DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2016-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D814 16332 DS817-DR 817 817 INF740K01Z76 DSP_MF DSP INCOME PLUS ARBITRAGE OMNI FOF - 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 FOF Y Y N T2 1 2016-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D817 16333 DS822-DR 822 822 INF740K011J0 DSP_MF DSP 10Y G-SEC 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 GILT Y N N T1 1 2016-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D822 16334 DS824-DR 824 824 INF740K013J6 DSP_MF DSP 10Y G-SEC FUND - DIR - MONTHLY - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y GILT N N N T1 1 2016-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D824 16335 DS826-DR 826 826 INF740K015J1 DSP_MF DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y GILT N N N T1 1 2016-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D826 16336 DS832-DR 832 832 INF740K015Q6 DSP_MF DSP LOW DURATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D832 16337 DS834-DR 834 834 INF740K017Q2 DSP_MF DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D834 16338 DS837-DR 837 837 INF740KA1520 DSP_MF DSP EQUITY SAVINGS 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 T1 1 2016-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 D837 16354 UTL4DP-DP L4DP 623 INF789FC1FB1 UTIMUTUALFUND_MF UTI LONG TERM ADVANTAGE FUND SERIES IV - REGULAR 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 NORMAL 1 0 0.01 Y 10 N 0 N 0 108L4DP 16355 UTL4GP-GR L4GP 623 INF789FC1FC9 UTIMUTUALFUND_MF UTI LONG TERM ADVANTAGE FUND SERIES IV - REGULAR 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 NORMAL 1 0 0.01 Y 10 N 0 N 0 108L4GP 16367 MHMKYRG-GR-L1 MKYRG MKYRG INF174V01077 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z ELSS Y N N L1 500 2016-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 Y 0 MMMKYRG 16368 MHMKYRD-DP-L1 MKYRD MKYRD INF174V01085 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N ELSS Y N N L1 500 2016-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 Y 0 MMMKYRD 16378 BS105G-GR 105G 105G INF084M01AB8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 B105G 16379 BS105G-GR-L1 105G 105G INF084M01AB8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-10-25T00:00:00+05:30 2099-10-25T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 B105G 16380 701-DP-L1 701 FTI INF090I01KQ0 FRANKLINTEMPLETON FRANKLIN INDIA BANKING AND PSU DEBT 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 2016-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI701 16381 701-DR-L1 701 FTI INF090I01KQ0 FRANKLINTEMPLETON FRANKLIN INDIA BANKING AND PSU DEBT 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 2016-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI701 16382 702-GR-L1 702 FTI INF090I01KO5 FRANKLINTEMPLETON FRANKLIN INDIA BANKING AND PSU DEBT 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 2016-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 FTI702 16392 MODEGD-GR DEGD DEGD INF247L01635 MOTILALOSWAL_MF MOTILAL OSWAL BALANCE 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 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 127DEGD 16393 IDD54-DP-L1 D54 D54 INF194K01U98 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD54 16394 IDD278-DR-L1 D278 D278 INF194K01V63 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-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 N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD278 16395 IDDFRW-DR-L1 DFRW DFRW INF194K01N48 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDFRW 16396 IDD244-DP-L1 D244 D244 INF194K017B5 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE 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 HYBRID (C) N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD244 16397 IDD264-DP-L1 D264 D264 INF194K010C8 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (C) N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD264 16398 D258-DP-L1 D258 D258 INF194K013A6 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 N EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD258 16399 D257-GR-L1 D257 D257 INF194K012A8 BANDHANMUTUALFUND_MF BANDHAN NIFTY 50 INDEX FUND-GROWTH-(DIRECT PLAN) DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD257 16400 D204-DP-L1 D204 D204 INF194K01W70 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 N EQUITY N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 0.01 N 10 Y 0 N 0 GD204 16401 D203-GR-L1 D203 D203 INF194K01W62 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 Z EQUITY N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD203 16402 D216-DP-L1 D216 D216 INF194K01Z93 BANDHANMUTUALFUND_MF BANDHAN 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD216 16403 D215-GR-L1 D215 D215 INF194K01Z85 BANDHANMUTUALFUND_MF BANDHAN VALUE FUND-GROWTH-(DIRECT PLAN) DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD215 16404 DSTG-GR-L1 DSTG DSTG INF194K01U07 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND-GROWTH-(DIRECT PLAN) DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GDSTG 16405 IDDSTD-DP-L1 DSTD DSTD INF194K01U23 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND-MONTHLY (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 N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDSTD 16406 D224-DP-L1 D224 D224 INF194K01Y37 BANDHANMUTUALFUND_MF BANDHAN ELSS TAX SAVER FUND (DIRECT PLAN)-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N ELSS N N N L1 500 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD224 16407 D223-GR-L1 D223 D223 INF194K01Y29 BANDHANMUTUALFUND_MF BANDHAN ELSS TAX SAVER FUND-GROWTH-(DIRECT PLAN) DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z ELSS N N N L1 500 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD223 16408 D66-DR-L1 D66 D66 INF194K01J85 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD66 16409 D65-GR-L1 D65 D65 INF194K01J77 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-GROWTH-(DIRECT PLAN) DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD65 16410 IDD68-DP-L1 D68 D68 INF194K01K17 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-MONTHLY (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 N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD68 16411 IDD274-DP-L1 D274 D274 INF194K01K58 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-QUARTERLY (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 N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD274 16412 D67-DR-L1 D67 D67 INF194K01K33 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD67 16413 IDD272-DP-L1 D272 D272 INF194K01V55 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD272 16414 D51-GR-L1 D51 D51 INF194K01U72 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD51 16415 IDD53-DP-L1 D53 D53 INF194K01V14 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD53 16416 IDD52-DP-L1 D52 D52 INF194K01V30 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD52 16417 IDD279-DR-L1 D279 D279 INF194K01V71 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-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 N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD279 16418 IDDSSA-DP-L1 DSSA DSSA INF194K01R77 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION 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 N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDSSA 16419 IDDMTD-DP-L1 DMTD DMTD INF194K01T59 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-BI MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDMTD 16420 IDDMND-DR-L1 DMND DMND INF194K01S68 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDMND 16421 IDD273-DP-L1 D273 D273 INF194K01K82 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD273 16422 IDD302-DP-L1 D302 D302 INF194KA1YA8 BANDHANMUTUALFUND_MF BANDHAN EQUITY SAVINGS 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 EQUITY N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD302 16423 IDD302R-DR-L1 D302R D302R INF194KA1YB6 BANDHANMUTUALFUND_MF BANDHAN EQUITY SAVINGS 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 EQUITY N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD302R 16424 D217-GR-L1 D217 D217 INF194K01Z02 BANDHANMUTUALFUND_MF BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD217 16425 D218-DP-L1 D218 D218 INF194K01Z10 BANDHANMUTUALFUND_MF BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD218 16428 IDDGAB-DP-L1 DGAB DGAB INF194K01Q78 BANDHANMUTUALFUND_MF BANDHAN GILT 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 N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDGAB 16429 IDDGHB-DP-L1 DGHB DGHB INF194K01Q45 BANDHANMUTUALFUND_MF BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDGHB 16430 IDDGSQ-DP-L1 DGSQ DGSQ INF194K01P87 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 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BANDHAN ARBITRAGE FUND-GROWTH-(DIRECT PLAN) DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD209 16436 D210-DP-L1 D210 D210 INF194K01Y78 BANDHANMUTUALFUND_MF BANDHAN ARBITRAGE FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD210 16437 IDD285-DP-L1 D285 D285 INF194K019M8 BANDHANMUTUALFUND_MF BANDHAN BANKING AND PSU DEBT-DIRECT PLAN-ANNUAL-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD285 16438 IDD289-DR-L1 D289 D289 INF194KA1JD3 BANDHANMUTUALFUND_MF BANDHAN BANKING AND PSU DEBT-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 N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD289 16439 D281-DP-L1 D281 D281 INF194K016G6 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 N DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD281 16440 IDD282-DR-L1 D282 D282 INF194K010N5 BANDHANMUTUALFUND_MF BANDHAN BANKING AND PSU 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 N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD282 16441 D280-GR-L1 D280 D280 INF194K015G8 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 Z DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD280 16442 IDD283-DR-L1 D283 D283 INF194K011N3 BANDHANMUTUALFUND_MF BANDHAN BANKING AND PSU 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 N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD283 16443 IDD284-DP-L1 D284 D284 INF194K018M0 BANDHANMUTUALFUND_MF BANDHAN BANKING AND PSU 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 N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD284 16445 D202-DP-L1 D202 D202 INF194K01V97 BANDHANMUTUALFUND_MF BANDHAN LARGE & MID CAP FUND (DIRECT PLAN)-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD202 16446 D201-GR-L1 D201 D201 INF194K01V89 BANDHANMUTUALFUND_MF BANDHAN LARGE & MID CAP FUND-GROWTH-(DIRECT PLAN) DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD201 16447 IDD308-DP-L1 D308 D308 INF194KA1T34 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND 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 N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD308 16448 IDD304-DR-L1 D304R D304R INF194KA1M49 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND DIRECT PLAN IDCW REINVESTMENT D 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200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD306 16452 IDDDHB-DP-L1 DDHB DDHB INF194K011P8 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND - HALF YEARLY (DIRECT PLAN)-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDDHB 16453 IDD297-DP-L1 D297 D297 INF194KA1TP6 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND- PERIODIC (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 N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD297 16454 IDD297R-DR-L1 D297R D297R INF194KA1TQ4 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD297R 16455 IDDDAB-DP-L1 DDAB DDAB INF194K01O13 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND-ANNUAL (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 N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDDAB 16456 IDD83-DP-L1 D83 D83 INF194K01O47 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC 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 N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD83 16457 D82-GR-L1 D82 D82 INF194K01N63 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN) DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD82 16458 IDDDQB-DP-L1 DDQB DDQB INF194K01N89 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND-QUARTERLY (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 N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDDQB 16459 IDD299-GR-L1 D299 D299 INF194KA1UH1 BANDHANMUTUALFUND_MF BANDHAN 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 N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD299 16460 IDD300-DP-L1 D300 D300 INF194KA1UI9 BANDHANMUTUALFUND_MF BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD300 16461 IDD300R-DR-L1 D300R D300R INF194KA1UJ7 BANDHANMUTUALFUND_MF BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD300R 16462 D208-DP-L1 D208 D208 INF194K01Z51 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 N EQUITY N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD208 16463 D207-GR-L1 D207 D207 INF194K01Z44 BANDHANMUTUALFUND_MF BANDHAN LARGE CAP FUND-GROWTH-(DIRECT PLAN) DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD207 16464 IDD295-DP-L1 D295 D295 INF194KA1RZ9 BANDHANMUTUALFUND_MF BANDHAN GILT FUND- PERIODIC (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 N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD295 16465 IDD295R-DR-L1 D295R D295R INF194KA1SA0 BANDHANMUTUALFUND_MF BANDHAN GILT FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD295R 16469 IDD293-DP-L1 D293 D293 INF194KA1SL7 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC (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 N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD293 16470 IDD293R-DR-L1 D293R D293R INF194KA1SM5 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD293R 16471 IDD87-DP-L1 D87 D87 INF194K01R36 BANDHANMUTUALFUND_MF BANDHAN GILT FUND (DIRECT PLAN)-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD87 16472 D86-GR-L1 D86 D86 INF194K01Q29 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-GROWTH-(DIRECT PLAN) DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD86 16473 IDDGQB-DP-L1 DGQB DGQB INF194K01R02 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-QUARTERLY (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 N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDGQB 16477 DGSG-GR-L1 DGSG DGSG INF194K01P38 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-GROWTH-(DIRECT PLAN) DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDGSG 16478 IDDGSM-DP-L1 DGSM DGSM INF194K01P53 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY (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 N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDGSM 16479 IDDGSW-DR-L1 DGSW DGSW INF194K01Q03 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDGSW 16480 D206-DP-L1 D206 D206 INF194K01W39 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 N EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD206 16481 D205-GR-L1 D205 D205 INF194K01W21 BANDHANMUTUALFUND_MF BANDHAN 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD205 16482 IDD296-DP-L1 D296 D296 INF194KA1TJ9 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND- PERIODIC (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 N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD296 16483 ISD296R-DR-L1 D296R D296R INF194KA1TK7 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD296R 16488 IDDFRD-DR-L1 DFRD DFRD INF194K01M98 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDFRD 16489 DFRG-GR-L1 DFRG DFRG INF194K01M80 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND-GROWTH-(DIRECT PLAN) DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDFRG 16490 IDDFRM-DP-L1 DFRM DFRM INF194K01N22 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND-MONTHLY (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 N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDFRM 16491 IDD292-DP-L1 D292 D292 INF194KA1SX2 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND - DIRECT PLAN - PERIODIC IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD292 16492 IDD292R-DR-L1 D292R D292R INF194KA1SY0 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD292R 16493 IDD291-DP-L1 D291 D291 INF194KA1TD2 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND - PERIODIC (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 N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD291 16494 ISD291R-DR-L1 D291R D291R INF194KA1TE0 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND - PERIODIC IDCW REINVESTMENT (DIRECT PLAN) D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD291R 16495 IDD290-DP-L1 D290 D290 INF194KA1SR4 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND- PERIODIC (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 N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD290 16496 IDD290R-DR-L1 D290R D290R INF194KA1SS2 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD290R 16497 DSSG-GR-L1 DSSG DSSG INF194K01R51 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND - GROWTH - DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GDSSG 16498 IDDSSH-DP-L1 DSSH DSSH INF194K01S01 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN- HALF YEARLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDSSH 16499 IDDSSD-DP-L1 DSSD DSSD INF194K01S35 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDSSD 16500 IDDMTF-DP-L1 DMTF DMTF INF194K01T83 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND-FORTNIGHTLY (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 N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDMTF 16501 DMTG-GR-L1 DMTG DMTG INF194K01S50 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 Z DEBT N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GDMTG 16502 IDDMTM-DP-L1 DMTM DMTM INF194K01T26 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND-MONTHLY (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 N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDMTM 16503 IDD259-DP-L1 D259 D259 INF194K01S92 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND-QUARTERLY (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 N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD259 16504 IDDSTF-DP-L1 DSTF DSTF INF194K01U56 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND-FORTNIGHTLY (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 N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDSTF 16505 IDD303-GR-L1 D303 D303 INF194KA1M23 BANDHANMUTUALFUND_MF BANDHAN 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 N N N L1 1 2016-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD303 16506 IDD304-DP-L1 D304 D304 INF194KA1M31 BANDHANMUTUALFUND_MF BANDHAN 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 N N N L1 1 2016-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD304 16507 IDD298-DP-L1 D298 D298 INF194KA1TV4 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (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 N N N L1 1 2016-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD298 16508 02T-GR-L1 02T 02T INF179K01UT0 HDFCMutualFund_MF HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2017-05-03T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 H02T 16509 54T-GR-L1 54T 54T INF179K01VF7 HDFCMutualFund_MF HDFC LOW DURATION 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 DEBT Y N N L1 1 2017-05-03T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 H54T 16510 60T-DP-L1 60T 60T INF179K01VG5 HDFCMutualFund_MF HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 100 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 H60T 16514 GFOFT-GR-L1 GFOFT GFOFT INF179K01VX0 HDFCMutualFund_MF HDFC GOLD ETF FUND OF 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 FOF Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 HGFOFT 16515 30T-GR-L1 30T 30T INF179K01WI9 HDFCMutualFund_MF HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 H30T 16516 IFDT-DP-L1 IFDT IFDT INF179K01WJ7 HDFCMutualFund_MF HDFC INCOME 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 HIFDT 16517 MCORT-DR-L1 MCORT MCORT INF179K01XP2 HDFCMutualFund_MF HDFC MID 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 HMCORT 16518 MCOGT-GR-L1 MCOGT MCOGT INF179K01XQ0 HDFCMutualFund_MF HDFC MID CAP FUND - DIRECT PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2017-05-03T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HMCOGT 16519 MYG5T-GR-L1 MYG5T MYG5T INF179K01XW8 HDFCMutualFund_MF HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z HYBRID (NC) Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 HMYG5T 16520 PREDT-DP-L1 PREDT PREDT INF179K01XX6 HDFCMutualFund_MF HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (NC) Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 HPREDT 16521 PREGT-GR-L1 PREGT PREGT INF179K01XZ1 HDFCMutualFund_MF HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z HYBRID (NC) Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 HPREGT 16523 32T-GR-L1 32T 32T INF179K01YS4 HDFCMutualFund_MF HDFC ELSS TAX SAVER - 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 ELSS Y N N L1 500 2017-05-03T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 Y 0 H32T 16524 CDODT-DP-L1 CDODT CDODT INF179KA1GA4 HDFCMutualFund_MF HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 HCDODT 16525 HDIFNT-DP-L1 IFNT IFNT INF179KA1Q12 HDFCMutualFund_MF HDFC INCOME FUND-DIRECT PLAN-NORMAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 HIFNT 16526 HD11NT-DP-L1 11NT 11NT INF179KA1Q95 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 H11NT 16527 HDLFGTN-GR-L0 LFGTN LFGTN INF179KB1HP9 HDFCMutualFund_MF HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION 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 Z LIQUID Y N N L0 1 2017-05-03T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 HLFGTN 16528 HDLFMRN-DR-L0 LFMRN LFMRN INF179KB1HQ7 HDFCMutualFund_MF HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION D 5000 1000 0 Y 1900-01-01T13:00:00+05:30 D 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID Y N N L0 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 5000 0 1 N 10 Y 0 N 0 HLFMRN 16533 HDHREDP-GR HREDP HREDP INF179KB1MF0 HDFCMutualFund_MF HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - DIRECT PLAN - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 Y 0 Y 0 HHREDP 16534 HDHRHDP-GR HRHDP HRHDP INF179KB1MH6 HDFCMutualFund_MF HDFC RETIREMENT SAVINGS FUND - HYBRID - EQUITY PLAN - DIRECT PLAN- GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 Y 0 Y 0 HHRHDP 16535 HDHRDHD-GR HRDHD HRDHD INF179KB1MJ2 HDFCMutualFund_MF HDFC RETIREMENT SAVINGS FUND - HYBRID - DEBT PLAN - DIRECT PLAN - GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 Y 10 Y 0 Y 0 HHRDHD 16539 HDHREDP-GR-L1 HREDP HREDP INF179KB1MF0 HDFCMutualFund_MF HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 HHREDP 16540 HDHRHDP-GR-L1 HRHDP HRHDP INF179KB1MH6 HDFCMutualFund_MF HDFC RETIREMENT SAVINGS FUND - HYBRID - EQUITY PLAN - 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 HHRHDP 16541 HDHRDHD-GR-L1 HRDHD HRDHD INF179KB1MJ2 HDFCMutualFund_MF HDFC RETIREMENT SAVINGS FUND - HYBRID - DEBT PLAN - DIRECT PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 HHRDHD 16544 TAMONDZ-DR-L0 MONDZ TFRSTFE INF277K012D2 TATAMutualFund_MF TATA LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 1 N 1000 Y 0 N 0 TMONDZ 16546 TAFW1Z-DR-L1 FW1Z TFFF INF277K010C8 TATAMutualFund_MF TATA TREASURY ADVANTAGE 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 1 N 1000 Y 0 N 0 TFW1Z 16549 TAFWP1Z-DP-L1 FWP1Z TFFF INF277K019B1 TATAMutualFund_MF TATA TREASURY ADVANTAGE 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 1 N 1000 Y 0 N 0 TFWP1Z 16551 TAFW1Z-DR FW1Z TFFF INF277K010C8 TATAMutualFund_MF TATA TREASURY ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 Y 0 N 0 TFW1Z 16552 TALSDZ-DR LSDZ TLFM INF277K011C6 TATAMutualFund_MF TATA MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 Y 0 N 0 TLSDZ 16554 TAMONDZ-DR MONDZ TFRSTFE INF277K012D2 TATAMutualFund_MF TATA LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID Y Y N T1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 Y 0 N 0 TMONDZ 16557 TAFWP1Z-DP FWP1Z TFFF INF277K019B1 TATAMutualFund_MF TATA TREASURY ADVANTAGE 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 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 Y 0 N 0 TFWP1Z 16560 TAPEDPZ-DP PEDPZ TTOFED INF277K01QX2 TATAMutualFund_MF TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TPEDPZ 16561 TAPEFDZ-DR PEFDZ TTOFED INF277K01QY0 TATAMutualFund_MF TATA 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 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TPEFDZ 16562 TAPEFZ-GR PEFZ TTOFEC INF277K01QZ7 TATAMutualFund_MF TATA 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 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TPEFZ 16563 TALSGZ-GR LSGZ TLFL INF277K01PR6 TATAMutualFund_MF TATA 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 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 1000 Y 0 N 0 TLSGZ 16566 TAGRDPZ-DP GRDPZ TINRD INF277K01PW6 TATAMutualFund_MF TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TGRDPZ 16567 TAGRODZ-DR GRODZ TINRD INF277K01PX4 TATAMutualFund_MF TATA MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TGRODZ 16568 TAGROGZ-GR GROGZ TINRE INF277K01PY2 TATAMutualFund_MF TATA MID CAP FUND DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TGROGZ 16569 TAMONGZ-GR MONGZ TFRSTFF INF277K01YE6 TATAMutualFund_MF TATA LIQUID FUND DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z LIQUID Y Y N T1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 Y 0 N 0 TMONGZ 16584 TAINFDZ-DR INFDZ TISFC INF277K01PP0 TATAMutualFund_MF TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TINFDZ 16585 TAINDPZ-DP INDPZ TISFC INF277K01PO3 TATAMutualFund_MF TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TINDPZ 16586 TAINFGZ-GR INFGZ TISFD INF277K01PQ8 TATAMutualFund_MF TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TINFGZ 16591 TARFCGZ-GR RFCGZ TRSFCB INF277K01QM5 TATAMutualFund_MF TATA RETIREMENT SAVINGS FUND - CONSERVATIVE 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 T1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TRFCGZ 16592 TARFMGZ-GR RFMGZ TRSFMB INF277K01QN3 TATAMutualFund_MF TATA RETIREMENT SAVINGS FUND - MODERATE DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TRFMGZ 16595 TARFPGZ-GR RFPGZ TRSFPB INF277K01QO1 TATAMutualFund_MF TATA RETIREMENT SAVINGS FUND - PROGRESSIVE DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TRFPGZ 16596 TASTDZ-DR STDZ TSTBFC INF277K01QQ6 TATAMutualFund_MF TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TSTDZ 16597 TASTGZ-GR STGZ TSTBFD INF277K01QR4 TATAMutualFund_MF TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TSTGZ 16601 TASTDPZ-DP STDPZ TSTBFC INF277K01QP8 TATAMutualFund_MF TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TSTDPZ 16602 TABFGZ-GR BFGZ TEGFD INF277K01MN2 TATAMutualFund_MF TATA 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 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TBFGZ 16603 TABFMDZ-DR BFMDZ TEGFF INF277K01MP7 TATAMutualFund_MF TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TBFMDZ 16604 TABMDPZ-DP BMDPZ TEGFF INF277K01MO0 TATAMutualFund_MF TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TBMDPZ 16605 TABFDPZ-DP BFDPZ TEGFE INF277K01ML6 TATAMutualFund_MF TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TBFDPZ 16606 TABFDZ-DR BFDZ TEGFE INF277K01MM4 TATAMutualFund_MF TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TBFDZ 16613 TAEODZ-DR EODZ TEOFC INF277K01MJ0 TATAMutualFund_MF TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TEODZ 16614 TAEODPZ-DP EODPZ TEOFC INF277K01MI2 TATAMutualFund_MF TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TEODPZ 16615 TAEOGZ-GR EOGZ TEOFD INF277K01MK8 TATAMutualFund_MF TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TEOGZ 16616 TAEPE5Z-DR EPE5Z TEQPEFF INF277K01NA7 TATAMutualFund_MF TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TEPE5Z 16617 TAEP5PZ-DP EP5PZ TEQPEFF INF277K01MZ6 TATAMutualFund_MF TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TEP5PZ 16618 TAEPEDZ-DR EPEDZ TEQPEFD INF277K01NC3 TATAMutualFund_MF TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TEPEDZ 16619 TAEPDPZ-DP EPDPZ TEQPEFD INF277K01NB5 TATAMutualFund_MF TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TEPDPZ 16620 TAEPEGZ-GR EPEGZ TEQPEFE INF277K01ND1 TATAMutualFund_MF TATA 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 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TEPEGZ 16621 TASSFDZ-DR SSFDZ TCSD INF277K01NF6 TATAMutualFund_MF TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TSSFDZ 16622 TASSDPZ-DP SSDPZ TCSD INF277K01NE9 TATAMutualFund_MF TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TSSDPZ 16623 TASSFZ-GR SSFZ TCSC INF277K01NG4 TATAMutualFund_MF TATA ETHICAL FUND DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TSSFZ 16624 TAFG1Z-GR FG1Z TFFG INF277K01OK4 TATAMutualFund_MF TATA TREASURY 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 DEBT Y Y N T1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 Y 0 N 0 TFG1Z 16625 TAFPD1Z-DR FPD1Z TFFH INF277K01OM0 TATAMutualFund_MF TATA TREASURY ADVANTAGE FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 Y 0 N 0 TFPD1Z 16626 TAFDP1Z-DP FDP1Z TFFH INF277K01OL2 TATAMutualFund_MF TATA TREASURY ADVANTAGE FUND DIRECT PLAN - PERIODIC IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 Y 0 N 0 TFDP1Z 16630 TAGFDZ-DR GFDZ TGSFRAW INF277K01OW9 TATAMutualFund_MF TATA GILT SECURITIES 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 Y Y N T1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TGFDZ 16631 TAGFDPZ-DP GFDPZ TGSFRAW INF277K01OV1 TATAMutualFund_MF TATA GILT SECURITIES 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 Y N N T1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TGFDPZ 16632 TAGFGZ-GR GFGZ TGSFRAX INF277K01OX7 TATAMutualFund_MF TATA GILT SECURITIES FUND DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 N 0 TGFGZ 16740 KO462D-GR-L0 470D 462D INF174K01NE8 KOTAKMAHINDRAMF KOTAK 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 CAMS 1 Z LIQUID N N N L0 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 K470D 16743 KO463D-DR-L0 471D 463D INF174K01NH1 KOTAKMAHINDRAMF KOTAK LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P 1000 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 K471D 16744 KO12D-DP-L1 12D 12D INF174K01KG9 KOTAKMAHINDRAMF KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K12D 16745 KO12D-DR-L1 12D 12D INF174K01KG9 KOTAKMAHINDRAMF KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K12D 16746 KO102D-GR-L1 102D 102D INF174K01KM7 KOTAKMAHINDRAMF KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K102D 16747 KO112D-DP-L1 112D 112D INF174K01KO3 KOTAKMAHINDRAMF KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - QUARTERLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K112D 16748 KO112D-DR-L1 112D 112D INF174K01KO3 KOTAKMAHINDRAMF KOTAK GILT FUND - PROVIDEND FUND AND TRUST - 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 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K112D 16752 KO46D-GR-L1 46D 46D INF174K01MP6 KOTAKMAHINDRAMF KOTAK GOLD 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 FOF Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K46D 16753 KO47D-DP-L1 47DDP 47D INF174K01MQ4 KOTAKMAHINDRAMF KOTAK GOLD 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 FOF Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K47DDP 16754 KO47D-DR-L1 47D 47D INF174K01MR2 KOTAKMAHINDRAMF KOTAK GOLD 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 FOF Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K47D 16755 KO190D-GR-L1 190D 190D INF174K01LZ7 KOTAKMAHINDRAMF KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K190D 16759 KO194D-DP-L1 194D 194D INF174K01MH3 KOTAKMAHINDRAMF KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K194D 16763 KO194D-DR-L1 194D 194D INF174K01MH3 KOTAKMAHINDRAMF KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K194D 16764 KO03GD-GR-L1 53G 03GD INF178L01AL9 KOTAKMAHINDRAMF KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K53G 16765 KOP03DD-DP-L1 53DP P03DD INF178L01AK1 KOTAKMAHINDRAMF KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K53DP 16766 KOP03DD-DR-L1 53D P03DD INF178L01AJ3 KOTAKMAHINDRAMF KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K53D 16767 KO11D-DP-L1 11D 11D INF174K01KL9 KOTAKMAHINDRAMF KOTAK BANKING AND PSU 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 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K11D 16769 KO11D-DR-L1 11D 11D INF174K01KL9 KOTAKMAHINDRAMF KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K11D 16770 KO205GD-GR-L1 255G 255G INF178L01AX4 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K255G 16771 KO205MDD-DP-L1 255MD 205MDD INF178L01AY2 KOTAKMAHINDRAMF KOTAK LOW DURATION 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 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K255MD 16773 KO205MDD-DR-L1 255MD 205MDD INF178L01AY2 KOTAKMAHINDRAMF KOTAK LOW DURATION 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 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K255MD 16776 KO48D-GR-L1 48D 48D INF174K01VQ5 KOTAKMAHINDRAMF KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K48D 16778 KO50D-DP-L1 50DD 50D INF174K01VS1 KOTAKMAHINDRAMF KOTAK MEDIUM TERM 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K50DD 16780 KO50D-DR-L1 50D 50D INF174K01VU7 KOTAKMAHINDRAMF KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K50D 16781 KO104D-GR-L1 104D 104D INF174K01KT2 KOTAKMAHINDRAMF KOTAK 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 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K104D 16782 KO114D-DP-L1 114D 114D INF174K01KV8 KOTAKMAHINDRAMF KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY N N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K114D 16783 KO114D-DR-L1 114D 114D INF174K01KV8 KOTAKMAHINDRAMF KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY N N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K114D 16784 KO41D-GR-L1 41D 41D INF174K01JZ1 KOTAKMAHINDRAMF KOTAK DEBT 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 DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K41D 16786 KO13D-GR-L1 13D 13D INF174K01KW6 KOTAKMAHINDRAMF KOTAK LARGE CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K13D 16787 KO03D-DP-L1 03D 03D INF174K01KY2 KOTAKMAHINDRAMF KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K03D 16788 KO03D-DR-L1 03D 03D INF174K01KY2 KOTAKMAHINDRAMF KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K03D 16789 KO107D-GR-L1 107D 107D INF174K01LN3 KOTAKMAHINDRAMF KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z FOF Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K107D 16790 KO117D-DP-L1 117D 117D INF174K01LP8 KOTAKMAHINDRAMF KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N FOF Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K117D 16791 KO117D-DR-L1 117D 117D INF174K01LP8 KOTAKMAHINDRAMF KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y FOF Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K117D 16792 KO04GD-GR-L1 04GD 04GD INF174K01F00 KOTAKMAHINDRAMF KOTAK 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 HYBRID (NC) Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K04GD 16793 KO04D-DP-L1 04D 04D INF174K01LM5 KOTAKMAHINDRAMF KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (NC) Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K04D 16794 KO04D-DR-L1 04D 04D INF174K01LM5 KOTAKMAHINDRAMF KOTAK 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 HYBRID (NC) Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K04D 16795 KO01D-GR-L1 01D 01D INF174K01KH7 KOTAKMAHINDRAMF KOTAK 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 CAMS 1 Z DEBT Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K01D 16797 KO06D-GR-L1 06D 06D INF174K01JC0 KOTAKMAHINDRAMF KOTAK BOND FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K06D 16798 KO17D-DP-L1 17D 17D INF174K01JE6 KOTAKMAHINDRAMF KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K17D 16801 KO17D-DR-L1 17D 17D INF174K01JE6 KOTAKMAHINDRAMF KOTAK BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K17D 16804 KO10D-GR-L1 10D 10D INF174K01JI7 KOTAKMAHINDRAMF KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K10D 16807 KO20NDPD-DP-L1 20NPP 20NDPD INF174K01Z14 KOTAKMAHINDRAMF KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT DP 200000 200000 0 Y 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K20NPP 16810 KO20NDD-DR-L1 20NDD 20NDD INF174K01Z22 KOTAKMAHINDRAMF KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K20NDD 16811 KO124D-GR-L1 124D 124D INF174K01KZ9 KOTAKMAHINDRAMF KOTAK CONTRA FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K124D 16812 KO134D-DP-L1 134D 134D INF174K01LB8 KOTAKMAHINDRAMF KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K134D 16813 KO134D-DR-L1 134D 134D INF174K01LB8 KOTAKMAHINDRAMF KOTAK CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K134D 16814 KO123D-GR-L1 123D 123D INF174K01LT0 KOTAKMAHINDRAMF KOTAK 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 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K123D 16815 KO133D-DP-L1 133D 133D INF174K01LV6 KOTAKMAHINDRAMF KOTAK MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K133D 16816 KO133D-DR-L1 133D 133D INF174K01LV6 KOTAKMAHINDRAMF KOTAK 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 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K133D 16817 KO179D-GR-L1 179D 179D INF174K01LC6 KOTAKMAHINDRAMF KOTAK ARBITRAGE FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K179D 16818 KO189D-DP-L1 189D 189D INF174K01LE2 KOTAKMAHINDRAMF KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K189D 16819 KO42D-DP-L1 42D 42D INF174K01KB0 KOTAKMAHINDRAMF KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K42D 16821 KO42D-DR-L1 42D 42D INF174K01KB0 KOTAKMAHINDRAMF KOTAK DEBT HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K42D 16830 KO108D-GR-L1 108D 108D INF174K01LF9 KOTAKMAHINDRAMF KOTAK LARGE & 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 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K108D 16832 KO189D-DR-L1 189D 189D INF174K01LE2 KOTAKMAHINDRAMF KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K189D 16834 KO35D-GR-L1 35D 35D INF174K01D28 KOTAKMAHINDRAMF KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 K35D 16836 KO36D-DP-L1 36DD 36D INF174K01D36 KOTAKMAHINDRAMF KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 K36DD 16838 KO36D-DR-L1 36D 36D INF174K01D51 KOTAKMAHINDRAMF KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 K36D 16839 KO197D-GR-L1 197D 197D INF174K01JU2 KOTAKMAHINDRAMF KOTAK 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 CAMS 1 Z DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K197D 16840 KO200D-DP-L1 200D 200D INF174K01JY4 KOTAKMAHINDRAMF KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K200D 16843 KO200D-DR-L1 200D 200D INF174K01JY4 KOTAKMAHINDRAMF KOTAK DYNAMIC BOND FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K200D 16844 KO02D-GR-L1 02D 02D INF174K01KE4 KOTAKMAHINDRAMF KOTAK GILT FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K02D 16845 KO118D-DP-L1 118D 118D INF174K01LH5 KOTAKMAHINDRAMF KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K118D 16846 KO118D-DR-L1 118D 118D INF174K01LH5 KOTAKMAHINDRAMF KOTAK LARGE & 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 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K118D 16847 KO168D-GR-L1 168D 168D INF174K01LS2 KOTAKMAHINDRAMF KOTAK 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 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K168D 16848 KO178D-DP-L1 178D 178D INF174K01LR4 KOTAKMAHINDRAMF KOTAK 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 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K178D 16849 KO178D-DR-L1 178D 178D INF174K01LR4 KOTAKMAHINDRAMF KOTAK 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 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K178D 16850 KO144D-GR-L1 144D 144D INF174K01LI3 KOTAKMAHINDRAMF KOTAK 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 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 Y 0 K144D 16851 KO154D-DP-L1 154D 154D INF174K01LJ1 KOTAKMAHINDRAMF KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N ELSS Y N N L1 500 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 Y 0 K154D 16852 KO135D-GR-L1 135D 135D INF174K01JP2 KOTAKMAHINDRAMF KOTAK SAVINGS FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K135D 16854 KO145D-DR-L1 145D 145D INF174K01JQ0 KOTAKMAHINDRAMF KOTAK 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K145D 16867 DS798-GR-L0 798 798 INF740K01QL4 DSP_MF DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Z LIQUID N N N L0 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 D798 16868 DS727-GR-L1 727 727 INF740K01NY4 DSP_MF DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D727 16869 DS728-DP-L1 728 728 INF740K01NZ1 DSP_MF DSP 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D728 16870 DS729-DR-L1 729 729 INF740K01OA2 DSP_MF DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D729 16871 DS730-GR-L1 730 730 INF740K01OB0 DSP_MF DSP 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D730 16872 DS731-DP-L1 731 731 INF740K01OC8 DSP_MF DSP 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 CAMS 1 N EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D731 16873 DS732-DR-L1 732 732 INF740K01OD6 DSP_MF DSP FOCUSED 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D732 16877 DS736-GR-L1 736 736 INF740K01OH7 DSP_MF DSP US SPECIFIC EQUITY OMNI FOF - 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 FOF N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 D736 16878 DS737-DP-L1 737 737 INF740K01OI5 DSP_MF DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N FOF N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 D737 16879 DS738-DR-L1 738 738 INF740K01OJ3 DSP_MF DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D 200000 200000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y FOF N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 D738 16883 DS767-GR-L1 767 767 INF740K01PI2 DSP_MF DSP 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 CAMS 1 Z EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D767 16884 DS768-DP-L1 768 768 INF740K01PJ0 DSP_MF DSP 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 CAMS 1 N EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D768 16885 DS769-DR-L1 769 769 INF740K01PK8 DSP_MF DSP FLEXI 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D769 16886 DS770-GR-L1 770 770 INF740K01PL6 DSP_MF DSP 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D770 16887 DS771-DP-L1 771 771 INF740K01PM4 DSP_MF DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D771 16888 DS772-DR-L1 772 772 INF740K01PN2 DSP_MF DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D772 16892 DS776-GR-L1 776 776 INF740K01PR3 DSP_MF DSP LARGE CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D776 16893 DS777-DP-L1 777 777 INF740K01PS1 DSP_MF DSP 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 CAMS 1 N EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D777 16894 DS778-DR-L1 778 778 INF740K01PT9 DSP_MF DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D778 16895 DS779-GR-L1 779 779 INF740K01PU7 DSP_MF DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D779 16896 DS780-DP-L1 780 780 INF740K01PV5 DSP_MF DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D780 16897 DS781-DR-L1 781 781 INF740K01PW3 DSP_MF DSP INDIA T.I.G.E.R. 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D781 16898 DS782-GR-L1 782 782 INF740K01PX1 DSP_MF DSP 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D782 16899 DS783-DP-L1 783 783 INF740K01PY9 DSP_MF DSP 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D783 16900 DS784-DR-L1 784 784 INF740K01PZ6 DSP_MF DSP MIDCAP 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D784 16901 DS785-GR-L1 785 785 INF740K01QA7 DSP_MF DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z FOF Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D785 16902 DS786-DP-L1 786 786 INF740K01QB5 DSP_MF DSP NATURAL RESOURCES AND NEW ENERGY 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 FOF Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D786 16903 DS787-DR-L1 787 787 INF740K01QC3 DSP_MF DSP NATURAL RESOURCES AND NEW ENERGY 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 FOF Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D787 16904 DS788-GR-L1 788 788 INF740K01QD1 DSP_MF DSP 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D788 16905 DS789-DP-L1 789 789 INF740K01QE9 DSP_MF DSP 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D789 16906 DS790-DR-L1 790 790 INF740K01QF6 DSP_MF DSP SMALL 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D790 16907 DS791-GR-L1 791 791 INF740K01QG4 DSP_MF DSP STRATEGIC BOND FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 D791 16909 DS793-DP-L1 793 793 INF740K01QI0 DSP_MF DSP STRATEGIC 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 D793 16911 DS797-DR-L1 797 797 INF740K01QK6 DSP_MF DSP STRATEGIC BOND 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 D797 16912 DS827-GR-L1 827 827 INF740K013Q1 DSP_MF DSP 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 CAMS 1 Z DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D827 16917 DS739-GR-L1 739 739 INF740K01OK1 DSP_MF DSP 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 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D739 16918 DS740-DP-L1 740 740 INF740K01OL9 DSP_MF DSP ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N ELSS Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D740 16919 DS742-GR-L1 742 742 INF740K01ON5 DSP_MF DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 D742 16924 DS749-GR-L1 749 749 INF740K01OS4 DSP_MF DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH DP 200000 200000 100000000 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D749 16925 DS750-DP-L1 750 750 INF740K01OT2 DSP_MF DSP CREDIT RISK FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 100000000 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D750 16926 DS753-DR-L1 753 753 INF740K01OU0 DSP_MF DSP CREDIT RISK FUND - DIRECT PLAN - IDCW REINVESTMENT D 200000 200000 100000000 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D753 16931 DS758-GR-L1 758 758 INF740K01OZ9 DSP_MF DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - 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 FOF N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 D758 16932 DS759-DP-L1 759 759 INF740K01PA9 DSP_MF DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N FOF N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 D759 16933 DS760-DR-L1 760 760 INF740K01PB7 DSP_MF DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT D 200000 200000 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y FOF N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 D760 16937 DS701-GR-L1 701 701 INF740K01MZ3 DSP_MF DSP BOND FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D701 16939 DS703-DP-L1 703 703 INF740K01NB2 DSP_MF DSP 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D703 16941 DS705-DR-L1 705 705 INF740K01ND8 DSP_MF DSP BOND 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D705 16943 DS707-GR-L1 707 707 INF740K01NF3 DSP_MF DSP GILT 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 GILT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D707 16944 DS708-DP-L1 708 708 INF740K01NG1 DSP_MF DSP GILT FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N GILT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D708 16946 DS710-DR-L1 710 710 INF740K01NI7 DSP_MF DSP GILT 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 GILT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D710 16947 DS711-GR-L1 711 711 INF740K01NJ5 DSP_MF DSP SHORT TERM FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D711 16948 DS712-DP-L1 712 712 INF740K01NK3 DSP_MF DSP 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D712 16950 DS715-DR-L1 715 715 INF740K01NN7 DSP_MF DSP SHORT TERM 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D715 16952 DS717-GR-L1 717 717 INF740K01NO5 DSP_MF DSP REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z HYBRID (C) Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D717 16954 DS719-DP-L1 719 719 INF740K01NQ0 DSP_MF DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (C) Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D719 16956 DS721-DR-L1 721 721 INF740K01NS6 DSP_MF DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y HYBRID (C) Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D721 16979 8095-DR-L0 8095 LIQUID INF109K01Q15 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP 99 1 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 100 N 0 N 0 P8095 16980 8096-GR-L0 8096 LIQUID INF109K01Q49 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH DP 99 1 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Z LIQUID N N N L0 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 100 N 0 N 0 P8096 16981 8129-DR-L0 8129 LIQUID INF109K01Q23 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 100 N 0 N 0 P8129 16986 8129P-DP-L0 8129P LIQUID INF109K01Q31 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 100 N 0 N 0 P8129P 17004 8044-GR-L1 8044 BAFIN INF109K013J1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 CAMS 1 Z EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8044 17005 8045P-DP-L1 8045P BAFIN INF109K011J5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8045P 17006 8104-GR-L1 8104 BANPSU INF109K010A6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 CAMS 1 Z DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8104 17008 8132-DR-L1 8132 BANPSU INF109K012A2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BANKING AND PSU 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8132 17012 8132P-DP-L1 8132P BANPSU INF109K011A4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BANKING AND PSU 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8132P 17013 8029-GR-L1 8029 GIFT INF109K01Y49 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CHILDREN’S FUND (ERSTWHILE CHILD CARE FUND) - 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 Z EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8029 17015 IC8698-GR-L1 8698 MATGILT INF109KA1O37 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CONSTANT MATURITY GILT 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 GILT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8698 17017 IC8700P-DP-L1 8700P MATGILT INF109KA1O52 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CONSTANT MATURITY 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 GILT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8700P 17018 8011-GR-L1 8011 FMCG INF109K01Z14 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8011 17021 8004-GR-L1 8004 DYNMIC INF109K015K4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8004 17022 8005P-DP-L1 8005P DYNMIC INF109K013K9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8005P 17023 8176-GR-L1 8176 DISCO INF109K012K1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8176 17024 8175P-DP-L1 8175P DISCO INF109K011K3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8175P 17025 8573-GR-L1 8573 DIVYLD INF109KA1UA0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8573 17026 8574P-DP-L1 8574P DIVYLD INF109KA1UB8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8574P 17027 8180-GR-L1 8180 EQDWTO INF109K012B0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8180 17028 8179P-DP-L1 8179P EQDWTO INF109K010B4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8179P 17031 IC8758-GR-L1 8758 EQTYINC INF109KA11J9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE DP 200000 200000 0 Y 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 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8758 17033 IC8760P-DP-L1 8760P EQTYINC INF109KA13J5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY 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 HYBRID (NC) Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8760P 17035 8012P-DP-L1 8012P FMCG INF109K01Y98 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8012P 17036 8042-GR-L1 8042 FOCUS INF109K016L0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8042 17037 8043P-DP-L1 8043P FOCUS INF109K014L5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8043P 17038 8149-GR-L1 8149 AGGRES INF109K01W58 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE 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 FOF Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8149 17040 8153-GR-L1 8153 CAUT INF109K01W82 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z FOF Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8153 17042 8157-GR-L1 8157 MODER INF109K01X16 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z FOF Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8157 17044 8162-GR-L1 8162 VERAGG INF109K01X40 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z FOF Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8162 17046 8166-GR-L1 8166 VERCAU INF109K01X73 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z FOF Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8166 17056 8015-GR-L1 8015 GILTIN INF109K018C5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GILT 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 GILT Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8015 17058 8016P-DP-L1 8016P GILTIN INF109K016C9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GILT 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 GILT Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8016P 17059 8002-GR-L1 8002 GROWTH INF109K011O5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8002 17060 8003P-DP-L1 8003P GROWTH INF109K019N0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8003P 17067 8034-GR-L1 8034 INASIA INF109K015M0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 999999999 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8034 17068 8035P-DP-L1 8035P INASIA INF109K013M5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 999999999 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8035P 17069 8188-GR-L1 8188 IMPL INF109K01S39 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z MIP Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8188 17070 8185P-DP-L1 8185P IMPL INF109K01S62 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N MIP Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8185P 17071 8186P-DP-L1 8186P IMPL INF109K01S47 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - 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 MIP Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8186P 17072 8187P-DP-L1 8187P IMPL INF109K01S88 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR 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 MIP Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8187P 17074 8007-GR-L1 8007 INCDIV INF109K017L8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z BOND Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8007 17077 8140P-DP-L1 8140P INCDIV INF109K010M1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N BOND Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8140P 17079 8184-GR-L1 8184 INFRA INF109K018M4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8184 17080 8183P-DP-L1 8183P INFRA INF109K016M8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8183P 17081 8048-GR-L1 8048 INCOPP INF109K01V83 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 BOND Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8048 17083 8049P-DP-L1 8049P INCOPP INF109K01V59 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 BOND Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8049P 17084 8050P-DP-L1 8050P INCOPP INF109K01V75 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N BOND Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8050P 17085 IC8727P-DP-L1 8727P INCOPP INF109KA1X77 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - 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 BOND Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8727P 17086 8190-GR-L1 8190 LNGFLT INF109K015A5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8190 17088 8192-DR-L1 8192 LNGFLT INF109K019A7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MEDIUM TERM 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8192 17091 8192P-DP-L1 8192P LNGFLT INF109K018A9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8192P 17093 8143-DR-L1 8143 LNGTEM INF109K013E2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y BOND Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8143 17094 8144-DR-L1 8144 LNGTEM INF109K018E1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS 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 BOND Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8144 17095 8145-GR-L1 8145 LNGTEM INF109K016E5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS 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 BOND Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8145 17097 8010P-DP-L1 8010P LNGTEM INF109K019E9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND 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 BOND Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8010P 17098 8142P-DP-L1 8142P LNGTEM INF109K014E0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N BOND Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8142P 17099 8143P-DP-L1 8143P LNGTEM INF109K012E4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - 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 BOND Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8143P 17100 8144P-DP-L1 8144P LNGTEM INF109K017E3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N BOND Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8144P 17109 8123-GR-L1 8123 MIP5 INF109K01T04 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8123 17110 8124-DR-L1 8124 MIP5 INF109K01T46 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y MIP Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8124 17111 8125-DR-L1 8125 MIP5 INF109K01T61 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM 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 MIP Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8125 17114 8124P-DP-L1 8124P MIP5 INF109K01T38 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N MIP Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8124P 17115 8125P-DP-L1 8125P MIP5 INF109K01T53 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM 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 MIP Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8125P 17124 8030-GR-L1 8030 POWER INF109K014O9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8030 17125 8031P-DP-L1 8031P POWER INF109K012O3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8031P 17126 8110-GR-L1 8110 REGULAR INF109K01V00 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8110 17127 8111-DR-L1 8111 REGULAR INF109K01V42 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CREDIT RISK 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8111 17130 8111P-DP-L1 8111P REGULAR INF109K01V34 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CREDIT RISK 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8111P 17133 8194-GR-L1 8194 SERVE INF109K01W25 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8194 17134 8193P-DP-L1 8193P SERVE INF109K01W09 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8193P 17137 8009-GR-L1 8009 SHTERM INF109K013N3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8009 17138 8008P-DP-L1 8008P SHTERM INF109K014N1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8008P 17141 8000-GR-L1 8000 TAX INF109K01Y31 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8000 17142 8001P-DP-L1 8001 TAX INF109K01Y15 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N ELSS Y N N L1 500 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8001 17143 8019-GR-L1 8019 TECH INF109K01Z48 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8019 17144 8020P-DP-L1 8020P TECH INF109K01Z22 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8020P 17145 8073-GR-L1 8073 TARGET INF109K018N2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8073 17146 8074P-DP-L1 8074P TARGET INF109K016N6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8074P 17147 8133-GR-L1 8133 USBLUE INF109K01Z71 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL US BLUECHIP EQUITY 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 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8133 17148 8134-DR-L1 8134 USBLUE INF109K01Z63 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL US BLUECHIP EQUITY 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 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8134 17149 8134P-DP-L1 8134P USBLUE INF109K01Z55 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL US BLUECHIP EQUITY 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 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8134P 17150 8178-GR-L1 8178 EQDINO INF109K016O4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 P8178 17152 8177P-DP-L1 8177P EQDINO INF109K017O2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 P8177P 17153 8344-GR-L1 8344 GLOBALS INF109KA1CE0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) 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 FOF N N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8344 17154 8345-DR-L1 8345 GLOBALS INF109KA1CF7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) 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 FOF N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8345 17155 8345P-DP-L1 8345P GLOBALS INF109KA1CG5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) 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 FOF N N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8345P 17156 8189-GR-L1 8189 INDEX INF109K012M7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 P8189 17157 8107-GR-L1 8107 NIFJUN INF109K01Y80 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8107 17159 8130-GR-L1 8130 REGGOLD INF109K01U92 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GOLD 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 FOF Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8130 17162 BS250Z-DR 250Z 250Z INF209KA1YM6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B250Z 17163 BS251DZ-DP 251DZ 251DZ INF209K01Q22 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B251DZ 17164 BS251GZ-GR 251GZ 251GZ INF209K01Q30 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B251GZ 17165 BS251RZ-DR 251RZ 251RZ INF209K01Q48 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B251RZ 17166 BS261DZ-DP 261DZ 261DZ INF209K01Q55 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B261DZ 17167 BS261GZ-GR 261GZ 261GZ INF209K01WA1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B261GZ 17168 BS261RZ-DR 261RZ 261RZ INF209K01WB9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B261RZ 17169 BS291DZ-DP 291DZ 291DZ INF209K01Q63 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONSUMPTION FUND - DIRECT PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B291DZ 17170 BS291GZ-GR 291GZ 291GZ INF209K01WC7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONSUMPTION FUND - GROWTH-DIRECT PLAN DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B291GZ 17171 BS291RZ-DR 291RZ 291RZ INF209K01WD5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONSUMPTION FUND - IDCW REINVESTMENT-DIRECT PLAN 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B291RZ 17172 BS292DZ-DP 292DZ 292DZ INF209K01Q71 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 CAMS 1 N EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B292DZ 17173 BS292GZ-GR 292GZ 292GZ INF209K01WE3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B292GZ 17174 BS380X-DP 380X 380X INF209KA1K96 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B380X 17175 BS380Y-GR 380Y 380Y INF209KA1K88 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B380Y 17176 BS380Z-DR 380Z 380Z INF209KA1L04 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B380Z 17177 BS402AZ-GR 402AZ 402AZ INF209K01XP7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B402AZ 17178 BS402GZ-GR 402GZ 402GZ INF209K01XQ5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH - INSTANT GAIN-DIRECT PLAN DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B402GZ 17179 BS403DZ-DP 403DZ 403DZ INF209KA1LC4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B403DZ 17180 BS403QZ-DR 403QZ 403QZ INF209K01XR3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY IDCW REINVESTMENT-DIRECT PLAN 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B403QZ 17182 BS48NZ-DR 48NZ 48NZ INF209K01XW3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 B48NZ 17183 BS51Z-GR 51Z 51Z INF209K01XX1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B51Z 17184 BS52DZ-DR 52DZ 52DZ INF209K01XY9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B52DZ 17191 BS85IFZ-DP 85IFZ 85IFZ INF209KA12Z1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 B85IFZ 17192 BS85NDZ-DP 85NDZ 85NDZ INF209K01YM2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 B85NDZ 17193 BS85NGZ-GR 85NGZ 85NGZ INF209K01YN0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 B85NGZ 17194 BS292RZ-DR 292RZ 292RZ INF209K01WF0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B292RZ 17195 BS293DZ-DP 293DZ 293DZ INF209K01WG8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B293DZ 17196 BS293GZ-GR 293GZ 293GZ INF209K01WH6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B293GZ 17197 BS293RZ-DR 293RZ 293RZ INF209K01WI4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B293RZ 17198 BS295DZ-DP 295DZ 295DZ INF209K01WM6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B295DZ 17199 BS295GZ-GR 295GZ 295GZ INF209K01WN4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B295GZ 17200 BS295RZ-DR 295RZ 295RZ INF209K01WO2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B295RZ 17201 BS296DZ-DP 296DZ 296DZ INF209K01WP9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE VALUE FUND- DIRECT PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B296DZ 17202 BS296GZ-GR 296GZ 296GZ INF209K01WQ7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH-DIRECT PLAN DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B296GZ 17203 BS296RZ-DR 296RZ 296RZ INF209K01WR5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B296RZ 17207 BS301DZ-DP 301DZ 301DZ INF209K01R13 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B301DZ 17208 BS301QZ-DR 301QZ 301QZ INF209K01WZ8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B301QZ 17209 BS301RZ-DR 301RZ 301RZ INF209KA1WM0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME FUND - IDCW REINVESTMENT-DIRECT PLAN D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B301RZ 17210 BS301Z-DP 301Z 301Z INF209KA1WL2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME FUND - IDCW PAYOUT-DIRECT PLAN DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B301Z 17211 BS303FZ-DP 303FZ 303FZ INF209KA1KN3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B303FZ 17212 BS303MZ-DP 303MZ 303MZ INF209KA1KO1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B303MZ 17213 BS303WZ-DP 303WZ 303WZ INF209KA1KP8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B303WZ 17221 BS313DZ-DP 313DZ 313DZ INF209K01R47 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B313DZ 17222 BS313GZ-GR 313GZ 313GZ INF209K01XH4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B313GZ 17223 BS313MZ-DR 313MZ 313MZ INF209K01XI2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY IDCW REINVESTMENT-DIRECT PLAN 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B313MZ 17224 BS313PZ-GR 313PZ 313PZ INF209K01XJ0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-DIRECT PLAN DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B313PZ 17225 BS321MZ-DP 321MZ 321MZ INF209K01R62 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B321MZ 17226 BS321QZ-DP 321QZ 321QZ INF209K01R88 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B321QZ 17227 BS321X-DP 321X 321X INF209KA1TX3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC BOND 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B321X 17228 BS32Z-GR 32Z 32Z INF209K01S38 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B32Z 17229 BS341QZ-DR 341QZ 341QZ INF209K01XL6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT - DIRECT PLAN 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B341QZ 17230 BS341WZ-DP 341WZ 341WZ INF209K01R96 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW PAYOUT - DIRECT PLAN DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B341WZ 17231 BS37Z-DP 37Z 37Z INF209K01N90 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B37Z 17232 BS02DZ-DR 02DZ 02DZ INF209K01UM0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN - IDCW REINVESTMENT D 500 500 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y ELSS N N N T2 500 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 B02DZ 17233 BS02GZ-GR 02GZ 02GZ INF209K01UN8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z ELSS Y Y N T2 500 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 B02GZ 17234 BS02Z-DP 02Z 02Z INF209K01P23 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN-IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N ELSS Y Y N T2 500 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 B02Z 17235 BS1180X-DP 1180X 1180X INF209K013W3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B1180X 17236 BS1180Y-GR 1180Y 1180Y INF209K014W1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B1180Y 17237 BS1180Z-DR 1180Z 1180Z INF209K015W8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B1180Z 17238 BS132DZ-DR 132DZ 132DZ INF209K01UQ1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SAVINGS FUND - DAILY 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 B132DZ 17239 BS132GZ-GR 132GZ 132GZ INF209K01UR9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH-DIRECT PLAN DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 B132GZ 17240 BS132WZ-DR 132WZ 132WZ INF209K01US7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 B132WZ 17241 BS152DZ-DR 152DZ 152DZ INF123BSE183 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 B152DZ 17242 BS152GZ-GR 152GZ 152GZ INF209K01UX7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLOATING RATE 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 B152GZ 17243 BS152IZ-DR 152IZ 152IZ INF209K01UY5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLOATING RATE 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 B152IZ 17244 BS15DZ-DR 15DZ 15DZ INF209K01VE5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B15DZ 17245 BS15Z-DP 15Z 15Z INF209K01P49 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B15Z 17246 BS16Z-GR 16Z 16Z INF209K01VF2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B16Z 17247 BS201DZ-DP 201DZ 201DZ INF209K01VG0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-DIRECT PLAN DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B201DZ 17248 BS201GZ-GR 201GZ 201GZ INF209K01VH8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-DIRECT PLAN DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B201GZ 17249 BS201RZ-DR 201RZ 201RZ INF209K01VI6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-DIRECT PLAN 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B201RZ 17250 BS205DZ-DP 205DZ 205DZ INF209K01P80 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B205DZ 17251 BS85NMZ-DP 85NMZ 85NMZ INF209K01YO8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 B85NMZ 17252 BS916DZ-DP 916DZ 916DZ INF209K01YT7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B916DZ 17253 BS916GZ-GR 916GZ 916GZ INF209K01YU5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B916GZ 17254 BS91DDZ-DR 91DDZ 91DDZ INF209K01YW1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE CAP FUND- IDCW REINVESTMENT-DIRECT PLAN D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B91DDZ 17255 BS91Z-DP 91Z 91Z INF209K01YX9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE CAP FUND-DIRECT PLAN-IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B91Z 17258 BSADZ-DR ADZ ADZ INF209K01ZB2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 BADZ 17259 BSAGZ-GR AGZ AGZ INF209K01ZC0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH-DIRECT PLAN DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 BAGZ 17260 BSAZ-DP AZ AZ INF209KA1LH3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN-IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 BAZ 17261 BS205GZ-GR 205GZ 205GZ INF209K01VP1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B205GZ 17262 BS205RZ-DR 205RZ 205RZ INF209K01VQ9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT-DIRECT PLAN 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B205RZ 17266 BS221DZ-DP 221DZ 221DZ INF209K01Q06 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B221DZ 17267 BS221GZ-GR 221GZ 221GZ INF209K01VT3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B221GZ 17268 BS221RZ-DR 221RZ 221RZ INF209K01VU1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B221RZ 17272 BS241DZ-DP 241DZ 241DZ INF209K01VX5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 CAMS 1 N EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B241DZ 17273 BS241GZ-GR 241GZ 241GZ INF209K01VY3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B241GZ 17274 BS241RZ-DR 241RZ 241RZ INF209K01VZ0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B241RZ 17275 BS249X-DP 249X 249X INF209KA1TQ7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIRECT-IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B249X 17276 BS249Y-GR 249Y 249Y INF209KA1TP9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B249Y 17277 BS249Z-DR 249Z 249Z INF209KA1TR5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B249Z 17278 BS250X-DP 250X 250X INF209KA1YL8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B250X 17279 BS250Y-GR 250Y 250Y INF209KA1YK0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 B250Y 17282 BS153DZ-DR-L0 153DZ 153DZ INF209K01UZ2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN P 500 500 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 100 N 0 N 0 B153DZ 17283 BS153WZ-DR-L0 153WZ 153WZ INF209K01VC9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN P 500 500 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 100 N 0 N 0 B153WZ 17284 BS153Z-DP-L0 153Z 153Z INF209K01VD7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT DP 500 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 100 N 0 N 0 B153Z 17285 BS250Z-DR-L1 250Z 250Z INF209KA1YM6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B250Z 17286 BS251DZ-DP-L1 251DZ 251DZ INF209K01Q22 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MIDCAP FUND -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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B251DZ 17287 BS251GZ-GR-L1 251GZ 251GZ INF209K01Q30 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B251GZ 17288 BS251RZ-DR-L1 251RZ 251RZ INF209K01Q48 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B251RZ 17289 BS261DZ-DP-L1 261DZ 261DZ INF209K01Q55 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B261DZ 17290 BS261GZ-GR-L1 261GZ 261GZ INF209K01WA1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B261GZ 17291 BS261RZ-DR-L1 261RZ 261RZ INF209K01WB9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B261RZ 17292 BS291DZ-DP-L1 291DZ 291DZ INF209K01Q63 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONSUMPTION FUND - DIRECT PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B291DZ 17293 BS291GZ-GR-L1 291GZ 291GZ INF209K01WC7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONSUMPTION FUND - GROWTH-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B291GZ 17294 BS291RZ-DR-L1 291RZ 291RZ INF209K01WD5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CONSUMPTION FUND - IDCW REINVESTMENT-DIRECT PLAN D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B291RZ 17295 BS292DZ-DP-L1 292DZ 292DZ INF209K01Q71 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 CAMS 1 N EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B292DZ 17296 BS292GZ-GR-L1 292GZ 292GZ INF209K01WE3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B292GZ 17297 BS205GZ-GR-L1 205GZ 205GZ INF209K01VP1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B205GZ 17298 BS205RZ-DR-L1 205RZ 205RZ INF209K01VQ9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT-DIRECT PLAN D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B205RZ 17302 BS221DZ-DP-L1 221DZ 221DZ INF209K01Q06 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B221DZ 17303 BS221GZ-GR-L1 221GZ 221GZ INF209K01VT3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B221GZ 17304 BS221RZ-DR-L1 221RZ 221RZ INF209K01VU1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B221RZ 17308 BS241DZ-DP-L1 241DZ 241DZ INF209K01VX5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 CAMS 1 N EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B241DZ 17309 BS241GZ-GR-L1 241GZ 241GZ INF209K01VY3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B241GZ 17310 BS241RZ-DR-L1 241RZ 241RZ INF209K01VZ0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B241RZ 17311 BS249X-DP-L1 249X 249X INF209KA1TQ7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 CAMS 1 N EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B249X 17312 BS249Y-GR-L1 249Y 249Y INF209KA1TP9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B249Y 17313 BS249Z-DR-L1 249Z 249Z INF209KA1TR5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT D 200000 200000 0 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B249Z 17314 BS250X-DP-L1 250X 250X INF209KA1YL8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MANUFACTURING 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B250X 17315 BS250Y-GR-L1 250Y 250Y INF209KA1YK0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MANUFACTURING 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B250Y 17316 BS292RZ-DR-L1 292RZ 292RZ INF209K01WF0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B292RZ 17317 BS293DZ-DP-L1 293DZ 293DZ INF209K01WG8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B293DZ 17318 BS293GZ-GR-L1 293GZ 293GZ INF209K01WH6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B293GZ 17319 BS293RZ-DR-L1 293RZ 293RZ INF209K01WI4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B293RZ 17320 BS295DZ-DP-L1 295DZ 295DZ INF209K01WM6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B295DZ 17321 BS295GZ-GR-L1 295GZ 295GZ INF209K01WN4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B295GZ 17322 BS295RZ-DR-L1 295RZ 295RZ INF209K01WO2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B295RZ 17323 BS296DZ-DP-L1 296DZ 296DZ INF209K01WP9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B296DZ 17324 BS296GZ-GR-L1 296GZ 296GZ INF209K01WQ7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B296GZ 17325 BS296RZ-DR-L1 296RZ 296RZ INF209K01WR5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B296RZ 17329 BS301DZ-DP-L1 301DZ 301DZ INF209K01R13 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B301DZ 17330 BS301QZ-DR-L1 301QZ 301QZ INF209K01WZ8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B301QZ 17331 BS301RZ-DR-L1 301RZ 301RZ INF209KA1WM0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME FUND - IDCW REINVESTMENT-DIRECT PLAN D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B301RZ 17332 BS301Z-DP-L1 301Z 301Z INF209KA1WL2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME FUND - IDCW PAYOUT-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B301Z 17333 BS303FZ-DP-L1 303FZ 303FZ INF209KA1KN3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B303FZ 17334 BS303MZ-DP-L1 303MZ 303MZ INF209KA1KO1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B303MZ 17335 BS303WZ-DP-L1 303WZ 303WZ INF209KA1KP8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B303WZ 17343 BS313DZ-DP-L1 313DZ 313DZ INF209K01R47 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B313DZ 17344 BS313GZ-GR-L1 313GZ 313GZ INF209K01XH4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B313GZ 17345 BS313MZ-DR-L1 313MZ 313MZ INF209K01XI2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY IDCW REINVESTMENT-DIRECT PLAN D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B313MZ 17346 BS313PZ-GR-L1 313PZ 313PZ INF209K01XJ0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B313PZ 17347 BS321MZ-DP-L1 321MZ 321MZ INF209K01R62 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B321MZ 17348 BS321QZ-DP-L1 321QZ 321QZ INF209K01R88 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B321QZ 17349 BS321X-DP-L1 321X 321X INF209KA1TX3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B321X 17350 BS32Z-GR-L1 32Z 32Z INF209K01S38 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B32Z 17351 BS341QZ-DR-L1 341QZ 341QZ INF209K01XL6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT - DIRECT PLAN D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B341QZ 17352 BS341WZ-DP-L1 341WZ 341WZ INF209K01R96 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW PAYOUT - DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B341WZ 17353 BS37Z-DP-L1 37Z 37Z INF209K01N90 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B37Z 17354 BS380X-DP-L1 380X 380X INF209KA1K96 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B380X 17355 BS380Y-GR-L1 380Y 380Y INF209KA1K88 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B380Y 17356 BS380Z-DR-L1 380Z 380Z INF209KA1L04 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT D 200000 200000 0 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B380Z 17357 BS402AZ-GR-L1 402AZ 402AZ INF209K01XP7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B402AZ 17358 BS402GZ-GR-L1 402GZ 402GZ INF209K01XQ5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH - INSTANT GAIN-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B402GZ 17359 BS403DZ-DP-L1 403DZ 403DZ INF209KA1LC4 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B403DZ 17360 BS403QZ-DR-L1 403QZ 403QZ INF209K01XR3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY IDCW REINVESTMENT-DIRECT PLAN D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B403QZ 17362 BS48NZ-DR-L1 48NZ 48NZ INF209K01XW3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 100 N 0 N 0 B48NZ 17363 BS51Z-GR-L1 51Z 51Z INF209K01XX1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B51Z 17364 BS52DZ-DR-L1 52DZ 52DZ INF209K01XY9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B52DZ 17371 BS85IFZ-DP-L1 85IFZ 85IFZ INF209KA12Z1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 100 N 0 N 0 B85IFZ 17372 BS85NDZ-DP-L1 85NDZ 85NDZ INF209K01YM2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 100 N 0 N 0 B85NDZ 17373 BS85NGZ-GR-L1 85NGZ 85NGZ INF209K01YN0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 100 N 0 N 0 B85NGZ 17374 BS85NMZ-DP-L1 85NMZ 85NMZ INF209K01YO8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 100 N 0 N 0 B85NMZ 17375 BS916DZ-DP-L1 916DZ 916DZ INF209K01YT7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOLD 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B916DZ 17376 BS916GZ-GR-L1 916GZ 916GZ INF209K01YU5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B916GZ 17377 BS91DDZ-DR-L1 91DDZ 91DDZ INF209K01YW1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE CAP FUND- IDCW REINVESTMENT-DIRECT PLAN D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B91DDZ 17378 BS91Z-DP-L1 91Z 91Z INF209K01YX9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 CAMS 1 N EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B91Z 17381 BSADZ-DR-L1 ADZ ADZ INF209K01ZB2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 BADZ 17382 BSAGZ-GR-L1 AGZ AGZ INF209K01ZC0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 BAGZ 17383 BSAZ-DP-L1 AZ AZ INF209KA1LH3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 BAZ 17385 BS02GZ-GR-L1 02GZ 02GZ INF209K01UN8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 B02GZ 17386 BS02Z-DP-L1 02Z 02Z INF209K01P23 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - DIRECT PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N ELSS Y N N L1 500 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 B02Z 17387 BS1180X-DP-L1 1180X 1180X INF209K013W3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B1180X 17388 BS1180Y-GR-L1 1180Y 1180Y INF209K014W1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B1180Y 17389 BS1180Z-DR-L1 1180Z 1180Z INF209K015W8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT D 200000 200000 0 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B1180Z 17390 BS132DZ-DR-L1 132DZ 132DZ INF209K01UQ1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SAVINGS FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 100 N 0 N 0 B132DZ 17391 BS132GZ-GR-L1 132GZ 132GZ INF209K01UR9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 100 N 0 N 0 B132GZ 17392 BS132WZ-DR-L1 132WZ 132WZ INF209K01US7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 100 N 0 N 0 B132WZ 17393 BS152DZ-DR-L1 152DZ 152DZ INF209K01UW9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P 200000 200000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 100 N 0 N 0 B152DZ 17394 BS152GZ-GR-L1 152GZ 152GZ INF209K01UX7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 100 N 0 N 0 B152GZ 17395 BS152IZ-DR-L1 152IZ 152IZ INF209K01UY5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE FLOATING RATE 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 100 N 0 N 0 B152IZ 17396 BS15DZ-DR-L1 15DZ 15DZ INF209K01VE5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B15DZ 17397 BS15Z-DP-L1 15Z 15Z INF209K01P49 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B15Z 17398 BS16Z-GR-L1 16Z 16Z INF209K01VF2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B16Z 17399 BS201DZ-DP-L1 201DZ 201DZ INF209K01VG0 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B201DZ 17400 BS201GZ-GR-L1 201GZ 201GZ INF209K01VH8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B201GZ 17401 BS201RZ-DR-L1 201RZ 201RZ INF209K01VI6 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-DIRECT PLAN D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B201RZ 17402 BS205DZ-DP-L1 205DZ 205DZ INF209K01P80 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B205DZ 17404 BS153GZ-GR-L0 153GZ 153GZ INF209K01VA3 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Z LIQUID N N N L0 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 100 N 0 N 0 B153GZ 17405 BS301GZ-GR-L1 301GZ 301GZ INF209K01WY1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B301GZ 17406 BS303GZ-GR-L1 303GZ 303GZ INF209K01XA9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B303GZ 17407 BS321GZ-GR-L1 321GZ 321GZ INF209K01N82 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - GROWTH-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B321GZ 17408 BS341GZ-GR-L1 341GZ 341GZ INF209K01XK8 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B341GZ 17409 BS43NZ-GR-L1 43NZ 43NZ INF209K01XU7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-DIRECT PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B43NZ 17410 BS92Z-GR-L1 92Z 92Z INF209K01YY7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LARGE CAP FUND- DIRECT - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 B92Z 17419 D238-DP-L1 D238 D238 INF194K017A7 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID 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 CAMS 1 N DEBT N N N L1 1 2016-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD238 17420 D237-GR-L1 D237 D237 INF194K016A9 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID 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 CAMS 1 Z DEBT N N N L1 1 2016-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD237 17421 D240-DP-L1 D240 D240 INF194K010B0 BANDHANMUTUALFUND_MF BANDHAN MULTI-ASSET 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 CAMS 1 N DEBT N N N L1 1 2016-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD240 17422 D239-GR-L1 D239 D239 INF194K019A3 BANDHANMUTUALFUND_MF BANDHAN MULTI-ASSET 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 CAMS 1 Z DEBT N N N L1 1 2016-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD239 17423 D242-DP-L1 D242 D242 INF194K013B4 BANDHANMUTUALFUND_MF BANDHAN AGGRESSIVE HYBRID 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 CAMS 1 N DEBT N N N L1 1 2016-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD242 17424 D241-GR-L1 D241 D241 INF194K012B6 BANDHANMUTUALFUND_MF BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-GROWTH-(DIRECT PLAN) DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT N N N L1 1 2016-11-08T00:00:00+05:30 2099-11-08T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD241 17431 8005-DP 8005 DYNMIC INF109K014K7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8005 17432 8175-DP 8175 DISCO INF109K010K5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY 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 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8175 17433 8018-DP 8018 BALCD INF109K01X99 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8018 17434 8045-DP 8045 BAFIN INF109K012J3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8045 17437 8132-DP 8132 BANPSU INF109K012A2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P 500 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8132 17440 IC8700-DP 8700 MATGILT INF109KA1O94 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY 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 GILT Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8700 17446 8003-DP 8003 GROWTH INF109K010O7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8003 17447 8035-DP 8035 INASIA INF109K014M3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 999999999 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8035 17448 8185-DP 8185 IMPL INF109K01S70 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY 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 CAMS 1 N MIP Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8185 17449 8186-DP 8186 IMPL INF109K01S54 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY 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 CAMS 1 N MIP Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8186 17450 8187-DP 8187 IMPL INF109K01S96 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY 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 CAMS 1 N MIP Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8187 17452 8140-DP 8140 INCDIV INF109K011M9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LONG TERM 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 BOND Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8140 17456 8031-DP 8031 POWER INF109K013O1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8031 17458 8193-DP 8193 SERVE INF109K01W17 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8193 17459 8574-DP 8574 DIVYLD INF109KA1UC6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8574 17460 8179-DP 8179 EQDWTO INF109K011B2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT P 500 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8179 17461 8259-DP 8259 EQDWTO INF109K015W9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P 500 100 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8259 17464 IC8760-DP 8760 EQTYINC INF109KA16J8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY SAVINGS 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 HYBRID (NC) Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8760 17466 8087-DP 8087 FLEXI INF109K01P16 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8087 17467 8012-DP 8012 FMCG INF109K01Z06 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8012 17468 8043-DP 8043 FOCUS INF109K015L2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP 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 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8043 17469 8150-DP 8150 AGGRES INF109K01W41 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - IDCW PAYOUT P 5000 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 FOF N Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8150 17470 8154-DP 8154 CAUT INF109K01W74 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT P 5000 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 FOF N Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8154 17471 8158-DP 8158 MODER INF109K01X08 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - IDCW PAYOUT P 5000 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 FOF N N N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8158 17472 8163-DP 8163 VERAGG INF109K01X32 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P 5000 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 FOF N Y N T3 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8163 17473 8183-DP 8183 INFRA INF109K017M6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8183 17474 8049-DP 8049 INCOPP INF109K01V67 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 BOND Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8049 17475 8050-DP 8050 INCOPP INF109K01V91 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 BOND Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8050 17476 IC8727-DP 8727 INCOPP INF109KA1X69 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY 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 BOND Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8727 17483 8181-DP 8181 ESTAR INF109K010N9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8181 17484 8008-DP 8008 SHTERM INF109K015N8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8008 17487 8167-DP 8167 VERCAU INF109K01X65 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT 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 T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8167 17488 8090-DP 8090 FLOAT INF109K01P81 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P 500 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 100 N 0 N 0 P8090 17491 8016-DP 8016 GILTIN INF109K017C7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT P 5000 5000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N GILT Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8016 17495 8010-DP 8010 LNGTEM INF109K010F5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND 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 BOND Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8010 17496 8142-DP 8142 LNGTEM INF109K015E7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND 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 BOND Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8142 17497 8020-DP 8020 TECH INF109K01Z30 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8020 17498 8074-DP 8074 TARGET INF109K017N4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8074 17499 8134-DP 8134 USBLUE INF109K01Z63 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 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 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8134 17502 8082-DP 8082 ULTRA INF109K018B7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8082 17503 8083-DP 8083 ULTRA INF109K012C8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-09T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8083 17509 IC8727-DR-L1 8727 INCOPP INF109KA1X69 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 CAMS 1 Y BOND Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8727 17510 8049-DP-L1 8049 INCOPP INF109K01V67 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 BOND Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8049 17511 8050-DP-L1 8050 INCOPP INF109K01V91 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 BOND Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8050 17512 IC8727-DP-L1 8727 INCOPP INF109KA1X69 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N BOND Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8727 17515 8010-DR-L1 8010 LNGTEM INF109K010F5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y BOND Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8010 17516 8142-DR-L1 8142 LNGTEM INF109K015E7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y BOND Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8142 17517 8010-DP-L1 8010 LNGTEM INF109K010F5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND 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 BOND Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8010 17518 8142-DP-L1 8142 LNGTEM INF109K015E7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS 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 BOND Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8142 17528 8016-DR-L1 8016 GILTIN INF109K017C7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GILT 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 GILT Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8016 17540 IC8760-DR-L1 8760 EQTYINC INF109KA16J8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y HYBRID (NC) Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8760 17543 IC8760-DP-L1 8760 EQTYINC INF109KA16J8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (NC) Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8760 17545 8012-DR-L1 8012 FMCG INF109K01Z06 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8012 17546 8012-DP-L1 8012 FMCG INF109K01Z06 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8012 17547 8043-DR-L1 8043 FOCUS INF109K015L2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8043 17548 8043-DP-L1 8043 FOCUS INF109K015L2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8043 17549 8016-DP-L1 8016 GILTIN INF109K017C7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GILT 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 GILT Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8016 17550 8003-DR-L1 8003 GROWTH INF109K010O7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8003 17551 8003-DP-L1 8003 GROWTH INF109K010O7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8003 17552 8035-DR-L1 8035 INASIA INF109K014M3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 999999999 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8035 17553 8035-DP-L1 8035 INASIA INF109K014M3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 999999999 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8035 17554 8185-DR-L1 8185 IMPL INF109K01S70 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR 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 MIP Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8185 17555 8186-DR-L1 8186 IMPL INF109K01S54 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS 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 CAMS 1 Y MIP Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8186 17556 8187-DR-L1 8187 IMPL INF109K01S96 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y MIP Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8187 17557 8185-DP-L1 8185 IMPL INF109K01S70 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N MIP Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8185 17558 8186-DP-L1 8186 IMPL INF109K01S54 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N MIP Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8186 17565 8031-DR-L1 8031 POWER INF109K013O1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8031 17566 8031-DP-L1 8031 POWER INF109K013O1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8031 17568 8020-DR-L1 8020 TECH INF109K01Z30 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8020 17569 8020-DP-L1 8020 TECH INF109K01Z30 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8020 17570 8074-DR-L1 8074 TARGET INF109K017N4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8074 17571 8074-DP-L1 8074 TARGET INF109K017N4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8074 17572 8134-DP-L1 8134 USBLUE INF109K01Z63 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL US BLUECHIP EQUITY 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 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8134 17573 8187-DP-L1 8187 IMPL INF109K01S96 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N MIP Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8187 17575 8140-DR-L1 8140 INCDIV INF109K011M9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LONG TERM 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 BOND Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8140 17578 8140-DP-L1 8140 INCDIV INF109K011M9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N BOND Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8140 17580 8183-DR-L1 8183 INFRA INF109K017M6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8183 17581 8183-DP-L1 8183 INFRA INF109K017M6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8183 17582 8049-DR-L1 8049 INCOPP INF109K01V67 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 BOND Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8049 17583 8050-DR-L1 8050 INCOPP INF109K01V91 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 BOND Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8050 17585 8193-DR-L1 8193 SERVE INF109K01W17 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8193 17586 8193-DP-L1 8193 SERVE INF109K01W17 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8193 17589 8008-DR-L1 8008 SHTERM INF109K015N8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8008 17591 8008-DP-L1 8008 SHTERM INF109K015N8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8008 17593 8574-DR-L1 8574 DIVYLD INF109KA1UC6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8574 17594 8574-DP-L1 8574 DIVYLD INF109KA1UC6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8574 17595 8177-DR-L1 8177 EQDINO INF109K015O6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 P8177 17597 8179-DR-L1 8179 EQDWTO INF109K011B2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8179 17600 8179-DP-L1 8179 EQDWTO INF109K011B2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL 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 2016-11-10T00:00:00+05:30 2099-11-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8179 17626 IILDDRD-DR LDDRD LDDRD INF579M01688 360_ONE_MUTUALFUND_MF 360 ONE LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT - DAILY DP 5000 1000 0 Y 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 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 IFLDDRD 17627 IILDDRW-DR LDDRW LDDRW INF579M01696 360_ONE_MUTUALFUND_MF 360 ONE LIQUID FUND - DIRECT PLAN- IDCW REINVESTMENT - WEEKLY DP 5000 1000 0 Y 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 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 IFLDDRW 17628 IILDDW-DP LDDW LDDW INF579M01639 360_ONE_MUTUALFUND_MF 360 ONE LIQUID FUND - DIRECT PLAN - IDCW PAYOUT - WEEKLY DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N LIQUID Y Y N T1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 IFLDDW 17629 DDDQ-DP-L1 DDDQ DDDQ INF579M01290 360_ONE_MUTUALFUND_MF 360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW PAYOUT- QUARTERLY DP 200000 200000 0 Y 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 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 IFDDDQ 17630 DDDRQ-DR-L1 DDDRQ DDDRQ INF579M01324 360_ONE_MUTUALFUND_MF 360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW REINVESTMENT QUARTERLY DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 IFDDDRQ 17631 DDG-GR-L1 DDG DDG INF579M01266 360_ONE_MUTUALFUND_MF 360 ONE 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 CAMS 1 Z DEBT Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 IFDDG 17632 IFIGDDP-DP-L1 IGDDP IGDDP INF579M01910 360_ONE_MUTUALFUND_MF 360 ONE 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 CAMS 1 N EQUITY Y N N L1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 IFIGDDP 17633 IFIGDDR-DR-L1 IGDDR IGDDR INF579M01928 360_ONE_MUTUALFUND_MF 360 ONE 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 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 IFIGDDR 17634 IFIGDG-GR-L1 IGDG IGDG INF579M01902 360_ONE_MUTUALFUND_MF 360 ONE 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 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 IFIGDG 17638 IILDDRD-DR-L0 LDDRD LDDRD INF579M01688 360_ONE_MUTUALFUND_MF 360 ONE LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT - DAILY DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 IFLDDRD 17639 IILDDRW-DR-L0 LDDRW LDDRW INF579M01696 360_ONE_MUTUALFUND_MF 360 ONE LIQUID FUND - DIRECT PLAN- IDCW REINVESTMENT - WEEKLY DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 IFLDDRW 17640 IILDDW-DP-L0 LDDW LDDW INF579M01639 360_ONE_MUTUALFUND_MF 360 ONE LIQUID FUND - DIRECT PLAN - IDCW PAYOUT - WEEKLY DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 IFLDDW 17641 IFLDG-GR-L0 LDG LDG INF579M01621 360_ONE_MUTUALFUND_MF 360 ONE LIQUID FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Z LIQUID N N N L0 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 IFLDG 17642 IDDFRM-DR-L1 DFRMR DFRMR INF194K01N14 BANDHANMUTUALFUND_MF BANDHAN MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 GDFRMR 17643 IDDGAB-DR-L1 DGABR DGABR INF194K01Q60 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 GDGABR 17644 IDDGHB-DR-L1 DGHBR DGHBR INF194K01Q37 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 GDGHBR 17645 IDDGQB-DR-L1 DGQBR DGQBR INF194K01Q94 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 GDGQBR 17646 IDDGSM-DR-L1 DGSMR DGSMR INF194K01P46 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 GDGSMR 17647 IDDGSQ-DR-L1 DGSQR DGSQR INF194K01P79 BANDHANMUTUALFUND_MF BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -DIRECT PLAN-QUARTERLY IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GDGSQR 17648 IDDMTD-DR-L1 DMTDR DMTDR INF194K01T42 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND-DIRECT PLAN-BI MONTHLY IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 GDMTDR 17649 IDDMTF-DR-L1 DMTFR DMTFR INF194K01T75 BANDHANMUTUALFUND_MF BANDHAN BOND FUND - MEDIUM TERM PLAN-FORTNIGHTLY IDCW REINVESTMENT-(DIRECT PLAN) D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 GDMTFR 17650 IDDMTM-DR-L1 DMTMR DMTMR INF194K01T18 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 GDMTMR 17651 IDDSSA-DR-L1 DSSAR DSSAR INF194K01R69 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 GDSSAR 17652 IDDSSD-DR-L1 DSSDR DSSDR INF194K01S27 BANDHANMUTUALFUND_MF BANDHAN MEDIUM TO LONG DURATION FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 GDSSDR 17653 IDDSSH-DR-L1 DSSHR DSSHR INF194K01R93 BANDHANMUTUALFUND_MF BANDHAN BOND FUND - LONG TERM PLAN-DIRECT PLAN- HALF YEARLY IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 GDSSHR 17654 IDDSTD-DR-L1 DSTDR DSTDR INF194K01U15 BANDHANMUTUALFUND_MF BANDHAN SHORT DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 GDSTDR 17655 IDDSTF-DR-L1 DSTFR DSTFR INF194K01U49 BANDHANMUTUALFUND_MF BANDHAN BOND FUND - SHORT TERM PLAN-FORTNIGHTLY IDCW REINVESTMENT-(DIRECT PLAN) D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 GDSTFR 17656 IDD298R-DR-L1 D298R D298RR INF194KA1TW2 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2011-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 0.01 N 10 Y 0 N 0 GD298R 17657 IDD305R-DR-L1 D305R D305RR INF194KA1S50 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND 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 N N N L1 1 2011-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 GD305R 17658 IDD306R-DR-L1 D306R D306RR INF194KA1S84 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND 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 N N N L1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 GD306R 17659 IDD307R-DR-L1 D307R D307RR INF194KA1T18 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 GD307R 17660 IDD308R-DR-L1 D308R D308RR INF194KA1T42 BANDHANMUTUALFUND_MF BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 GD308R 17664 IDD52-DR-L1 D52R D52R INF194K01V22 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 GD52R 17665 IDD53-DR-L1 D53R D53R INF194K01V06 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 GD53R 17666 IDD54-DR-L1 D54R D54R INF194K01U80 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 GD54R 17667 IDD68-DR-L1 D68R D68R INF194K01K09 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD68R 17668 IDD83-DR-L1 D83R D83R INF194K01O39 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND-IDCW REINVESTMENT-(DIRECT PLAN) D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 GD83R 17669 IDD87-DR-L1 D87R D87R INF194K01R28 BANDHANMUTUALFUND_MF BANDHAN GILT FUND-IDCW REINVESTMENT-(DIRECT PLAN) D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 GD87R 17670 IDDDAB-DR-L1 DDABR DDABR INF194K01O05 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND-ANNUAL IDCW REINVESTMENT-(DIRECT PLAN) D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 GDDABR 17671 IDDDHB-DR-L1 DDHBR DDHBR INF194K012P6 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND - HALF YEARLY IDCW REINVESTMENT (DIRECT PLAN) D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 GDDHBR 17672 IDDDQB-DR-L1 DDQBR DDQBR INF194K01N71 BANDHANMUTUALFUND_MF BANDHAN DYNAMIC BOND FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2016-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 GDDQBR 17675 D258-DR-L1 D258R D258R INF194K014A4 BANDHANMUTUALFUND_MF BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN) D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2011-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD258R 17678 IDD202-DR-L1 D202R D202 INF194K01W05 BANDHANMUTUALFUND_MF BANDHAN LARGE & MID CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY N N N L1 1 2017-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 N 0 GD202R 17679 IDD204-DR-L1 D204R D204 INF194K01W88 BANDHANMUTUALFUND_MF BANDHAN FLEXI 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 N N N L1 1 2017-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD204R 17680 IDD206-DR-L1 D206R D206 INF194K01W47 BANDHANMUTUALFUND_MF BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2017-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 N 0 GD206R 17681 IDD208-DR-L1 D208R D208 INF194K01Z69 BANDHANMUTUALFUND_MF BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY N N N L1 1 2017-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 N 0 GD208R 17682 IDD210-DR-L1 D210R D210 INF194K01Y86 BANDHANMUTUALFUND_MF BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY N N N L1 1 2017-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 N 0 GD210R 17683 IDD216-DR-L1 D216R D216 INF194K010A2 BANDHANMUTUALFUND_MF BANDHAN VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2017-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD216R 17684 IDD218-DR-L1 D218R D218R INF194K01Z28 BANDHANMUTUALFUND_MF BANDHAN EQUITY SAVINGS 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 EQUITY N N N L1 1 2011-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 GD218R 17685 IDD244-DR-L1 D244R D244R INF194K016B7 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID FUND-IDCW REINVESTMENT-(DIRECT PLAN) D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y HYBRID (C) N N N L1 1 2011-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 GD244R 17686 IDD259-DR-L1 D259R D259R INF194K01S84 BANDHANMUTUALFUND_MF BANDHAN MEDIUM DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2011-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 GD259R 17687 IDD264-DR-L1 D264R D264R INF194K019B1 BANDHANMUTUALFUND_MF BANDHAN CONSERVATIVE HYBRID FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y HYBRID (C) N N N L1 1 2011-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 GD264R 17688 IDD272-DR-L1 D272R D272R INF194K01V48 BANDHANMUTUALFUND_MF BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-FORTNIGHTLY IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2011-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 GD272R 17689 IDD273-DR-L1 D273R D273R INF194K01K90 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2011-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD273R 17690 IDD274-DR-L1 D274R D274R INF194K01K66 BANDHANMUTUALFUND_MF BANDHAN LOW DURATION FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT N N N L1 1 2011-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD274R 17692 IDD281-DR-L1 D281R D281 INF194K017G4 BANDHANMUTUALFUND_MF BANDHAN BANKING AND PSU 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 N N N L1 1 2017-01-12T00:00:00+05:30 2099-01-12T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 N 0 GD281R 17699 ICIMPDH-DR IMPDH IMPL INF109K01WX5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y MIP Y Y N T1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 Y 0 N 0 PIMPDH 17702 ICIMPDH-DR-L1 IMPDH IMPL INF109K01WX5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y MIP Y N N L1 1 2016-11-11T00:00:00+05:30 2099-11-11T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 Y 0 N 0 PIMPDH 17703 TAFD1Z-DR-L1 FD1Z TFFE INF277K018B3 TATAMutualFund_MF TATA TREASURY ADVANTAGE 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 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 1000 0 1 N 1000 Y 0 N 0 TFD1Z 17704 TATSFGZ-GR-L1 TSFGZ TTSF96D INF277K01I86 TATAMutualFund_MF TATA ELSS 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 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 500 N 10 Y 0 N 0 TTSFGZ 17705 TASTPPZ-DP-L1 STPPZ TSTBFF INF277K01P38 TATAMutualFund_MF TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TSTPPZ 17706 TASTPDZ-DR-L1 STPDZ TSTBFF INF277K01P46 TATAMutualFund_MF TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-11-15T00:00:00+05:30 2099-11-15T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TSTPDZ 17709 ICICI62-DP 62 BALCD INF109K01498 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2016-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P62 17719 ICICI1710P-DP-W-L1 1710P FLEXI INF109K01JO1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P1710P 17722 ICFMCG-DP 42 FMCG INF109K01423 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P42 17723 ICFMCG-DP-L1 42 FMCG INF109K01423 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FMCG 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 2016-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P42 17724 ICICI122-DP-L1 122 POWER INF109K01621 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTICAP 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 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P122 17725 ICICI1616-DP 1616 NIFJUN INF109K01IE4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N Y N T2 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1616 17727 ICICI1638-DP 1638 REGULAR INF109K01GW0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1638 17728 ICICI1638-DP-L1 1638 REGULAR INF109K01GW0 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P1638 17731 ICICI1481-DP-M 1481 ULTRA INF109K01CT5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1481 17732 ICICI1481-DP-M-L1 1481 ULTRA INF109K01CT5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND 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 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P1481 17733 ICICI1482-DP 1482 ULTRA INF109K01SO2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1482 17734 ICICI1482-DP-L1 1482 ULTRA INF109K01SO2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P1482 17735 FOCUS-DR 1192 FOCUS INF109K01BM2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP 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MULTI-ASSET 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 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P16 17741 ICICI1263-DP-M 1263 INCOPP INF109K01BP5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BOND 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 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1263 17742 ICICI1263-DP-M-L1 1263 INCOPP INF109K01BP5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BOND 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 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P1263 17743 ICICI1280-DP-Q 1280 INCOPP INF109K01BS9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BOND 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ICICI21Q-DP-Q-L1 21Q INCDIV INF109K01399 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N BOND Y N N L1 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P21Q 17797 ICICIAAPD-DP AAPD AAPD INF109K01803 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT P 5000 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 FOF N Y N T2 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PAAPD 17799 ICICIACPD-DP ACPD ACPD INF109K01829 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT P 5000 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 FOF N Y N T2 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PACPD 17801 ICICIAMPD-DP AMPD AMPD INF109K01845 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT P 5000 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 FOF N N N T2 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PAMPD 17803 ICICIAVCPD-DP AVCPD AVCPD INF109K01886 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT 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 T2 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PAVCPD 17805 ICICIEDIRD-DP EDIRD EQDINO INF109K01BE9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PEDIRD 17806 ICICIEDIRD-DP-L1 EDIRD EQDINO INF109K01BE9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY ARBITRAGE 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 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 PEDIRD 17807 ICICIIMPD-DP-M IMPD IMPL INF109K01894 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY 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 CAMS 1 N DEBT Y Y N T1 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PIMPD 17808 ICICIIMPD-DP-M-L1 IMPD IMPL INF109K01894 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 PIMPD 17809 ICICIIMPDQ-DP IMPDQ IMPL INF109K01WY3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY 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 CAMS 1 N DEBT Y Y N T1 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PIMPDQ 17810 ICICIIMPDQ-DP-L1 IMPDQ IMPL INF109K01WY3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 PIMPDQ 17813 ICICILFRAQ-DP-QR LFRAQ LNGFLT INF109K01IO3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PLFRAQ 17814 ICICILFRAQ-DP-QR-L1 LFRAQ LNGFLT INF109K01IO3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 PLFRAQ 17815 ICLNGTEM25PP-DP 25PP LNGTEM INF109K01GL3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P25PP 17816 ICLNGTEM25PP-DP-L1 25PP LNGTEM INF109K01GL3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND 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 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P25PP 17817 ICLNGTEM25PPA-DP 25PPA LNGTEM INF109K01GP4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - 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 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P25PPA 17818 ICLNGTEM25PPA-DP-L1 25PPA LNGTEM INF109K01GP4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - 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 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P25PPA 17819 ICLNGTEM25PPQ-DP 25PPQ LNGTEM INF109K01GF5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P25PPQ 17820 ICLNGTEM25PPQ-DP-L1 25PPQ LNGTEM INF109K01GF5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P25PPQ 17821 SID-ICICI-DR SID SERVE INF109K01BA7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PSID 17822 SID-ICICI-DR-L1 SID SERVE INF109K01BA7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 PSID 17823 ICICI1951-DP 1951 USBLUE INF109K01E50 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT P 5000 1000 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 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1951 17830 IC2500-DP 2500 MATGILT INF109KA1O03 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY 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 GILT Y Y N T1 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2500 17831 IC2500-DP-L1 2500 MATGILT INF109KA1O03 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N GILT Y N N L1 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P2500 17836 ESD-DR ESD ESTAR INF109K01AL6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MIDCAP FUND - IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PESD 17838 IFD-ICICIPRU-DR IFD INFRA INF109K01AT9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL INFRASTRUCTURE 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 2016-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PIFD 17839 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IC1526-DP-L1 1526 FLEXI INF109K01753 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SAVINGS 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 2016-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P1526 17847 ICDFD-DP DFD DISCO INF109K01AD3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- 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 2016-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PDFD 17848 ICDFD-DP-L1 DFD DISCO INF109K01AD3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY 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 2016-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 PDFD 17849 IC2759-DR-L1 2759 BALCD INF109KB1QJ8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P2759 17850 IC2759P-DP-L1 2759P BALCD INF109KB1QK6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - 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 EQUITY Y N N L1 1 2016-11-19T00:00:00+05:30 2099-11-19T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P2759P 17851 IC2759-DP 2759 BALCD INF109KB1QJ8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR 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 EQUITY Y Y N T2 1 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1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT N N N T1 1 2016-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P24IN 17895 IC1618-GR 1264 1264 INF109K01BQ3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BOND FUND - INSTITUTIONAL 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 CAMS 1 Z DEBT N N N T1 1 2016-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1264 17896 IC1474-DR 1474 1474 INF109K01CN8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CORPORATE BOND FUND PREMIUM FORT NIGHTLY IDCW REINVESTMENT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2016-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1474 17899 ICLFRBH-DR LFRBH LFRBH INF109K01B87 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MEDIUM TERM BOND FUND B - HALF YEARLY IDCW REINVESTMENT P 1000000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2016-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PLFRBH 17900 IC1265-DR 1265 1265 INF109K01BR1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BOND FUND - INSTITUTIONAL MONTHLY IDCW REINVESTMENT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2016-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1265 17901 IC1281-DR 1281 1281 INF109K01BT7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BOND FUND - INSTITUTIONAL QUARTERLY IDCW REINVESTMENT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2016-11-21T00:00:00+05:30 2099-11-21T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1281 17902 IC1485-GR 1453 1453 INF109K01WM8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FOCUSED EQUITY FUND - INSTITUTIONAL OPTION 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1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TBFMD 17914 TABFMD-DP-L1 BFMD TEGFC INF277K01CW4 TATAMutualFund_MF TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-23T00:00:00+05:30 2099-11-23T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TBFMD 17917 TAPEFD-DP PEFD TTOFEB INF277K01923 TATAMutualFund_MF TATA LARGE CAP FUND REGULAR IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TPEFD 17918 TAGROD-DP GROD TINRA INF277K01642 TATAMutualFund_MF TATA 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 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TGROD 17919 TAFPD1-DP FPD1 TFFD INF277K01ME1 TATAMutualFund_MF TATA TREASURY ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 TFPD1 17922 TAREFD-DP REFD TREFA INF277K014B2 TATAMutualFund_MF TATA RESOURCES AND ENERGY 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 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TREFD 17923 TASTPD-DP STPD TSTBFE INF277K01P20 TATAMutualFund_MF TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TSTPD 17925 TABFD-DP BFD TEGFB INF277K01295 TATAMutualFund_MF TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TBFD 17926 TABSD-DP BSD TBFSFA INF277K01Z02 TATAMutualFund_MF TATA BANKING AND FINANCIAL SERVICES 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 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TBSD 17927 TADIFD-DP DIFD TDIFA INF277K01Z69 TATAMutualFund_MF TATA DIGITAL INDIA 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 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TDIFD 17930 TAEOD-DP EOD TEOFA INF277K01410 TATAMutualFund_MF TATA LARGE AND 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 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TEOD 17931 TAEPE5-DP EPE5 TEQPEFC INF277K01436 TATAMutualFund_MF TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TEPE5 17932 TAEPED-DP EPED TEQPEFA INF277K01444 TATAMutualFund_MF TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TEPED 17933 TASSFD-DP SSFD TCSB INF277K01949 TATAMutualFund_MF TATA ETHICAL 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 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TSSFD 17936 TAGFD-DP GFD TGSFRA INF277K01535 TATAMutualFund_MF TATA GILT SECURITIES 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 Y Y N T1 1 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TGFD 17942 TAICFD-DP ICFD TICFA INF277K012A8 TATAMutualFund_MF TATA INDIA CONSUMER 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 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TICFD 17943 TAIPHD-DP IPHD TIPHFA INF277K018A5 TATAMutualFund_MF TATA INDIA PHARMA AND HEALTHCARE 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 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TIPHD 17944 TAINFD-DP INFD TISFA INF277K01774 TATAMutualFund_MF TATA INFRASTRUCTURE 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 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TINFD 17946 TAGFD-DP-L1 GFD TGSFRA INF277K01535 TATAMutualFund_MF TATA GILT SECURITIES 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 DEBT Y N N L1 1 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TGFD 17952 TAICFD-DP-L1 ICFD TICFA INF277K012A8 TATAMutualFund_MF TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TICFD 17953 TAIPHD-DP-L1 IPHD TIPHFA INF277K018A5 TATAMutualFund_MF TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TIPHD 17954 TAINFD-DP-L1 INFD TISFA INF277K01774 TATAMutualFund_MF TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TINFD 17955 TAPEFD-DP-L1 PEFD TTOFEB INF277K01923 TATAMutualFund_MF TATA LARGE CAP FUND REGULAR IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TPEFD 17958 TAGROD-DP-L1 GROD TINRA INF277K01642 TATAMutualFund_MF TATA 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 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TGROD 17961 TAREFD-DP-L1 REFD TREFA INF277K014B2 TATAMutualFund_MF TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TREFD 17962 TASTPD-DP-L1 STPD TSTBFE INF277K01P20 TATAMutualFund_MF TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TSTPD 17964 TABFD-DP-L1 BFD TEGFB INF277K01295 TATAMutualFund_MF TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TBFD 17965 TABSD-DP-L1 BSD TBFSFA INF277K01Z02 TATAMutualFund_MF TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TBSD 17966 TADIFD-DP-L1 DIFD TDIFA INF277K01Z69 TATAMutualFund_MF TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TDIFD 17969 TAEOD-DP-L1 EOD TEOFA INF277K01410 TATAMutualFund_MF TATA LARGE AND 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 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TEOD 17970 TAEPE5-DP-L1 EPE5 TEQPEFC INF277K01436 TATAMutualFund_MF TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TEPE5 17971 TAEPED-DP-L1 EPED TEQPEFA INF277K01444 TATAMutualFund_MF TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TEPED 17972 TASSFD-DP-L1 SSFD TCSB INF277K01949 TATAMutualFund_MF TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-24T00:00:00+05:30 2099-11-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 TSSFD 17982 IC2558-DP 2558 EQTYINC INF109KA19I4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T1 1 2016-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2558 17983 IC2558-DP-L1 2558 EQTYINC INF109KA19I4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (NC) Y N N L1 1 2016-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P2558 17986 ICICI23-DP-M 23 SHTERM INF109K01647 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SHORT TERM 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 2016-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P23 17987 ICICI23-DP-M-L1 23 SHTERM INF109K01647 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SHORT TERM 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 2016-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P23 17990 ICICI1544-DP-W 1544 1544 INF109K01AY9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT P 500 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P1544 17991 ICICI1544-DP-W-L1 1544 1544 INF109K01AY9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST 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 2016-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P1544 17996 IC2527-DP 2527 INCOPP INF109KA1X44 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2527 17997 IC2527-DP-L1 2527 INCOPP INF109KA1X44 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P2527 18003 EDUSRG-GR USRG USRG INF843K01ED9 EDELWEISSMUTUALFUND_MF EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR PLAN- GROWTH OPTION 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 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118USRG 18013 EDGSMD-DP GSMD GSMD INF843K01HJ9 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118GSMD 18014 EDGSMD-DR GSMD GSMD INF843K01HI1 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118GSMD 18015 EDGSWD-DR GSWD GSWD INF843K01HG5 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118GSWD 18016 EDEMD1-GR EMD1 EMD1 INF843K01IZ3 EDELWEISSMUTUALFUND_MF EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - DIRECT PLAN - GROWTH OPTION 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 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118EMD1 18031 EDEMGP-GR EMGP EMGP INF843K01IY6 EDELWEISSMUTUALFUND_MF EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION 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 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118EMGP 18032 EDERGP-GR ERGP ERGP INF843K01KN5 EDELWEISSMUTUALFUND_MF EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118ERGP 18033 EDERRD-DP ERRD ERRD INF843K01KO3 EDELWEISSMUTUALFUND_MF EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118ERRD 18034 EDERRD-DR ERRD ERRD INF843K01KP0 EDELWEISSMUTUALFUND_MF EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118ERRD 18041 EDPSRD-DP PSRD PSRD INF843K01FL9 EDELWEISSMUTUALFUND_MF EDELWEISS BANKING AND PSU DEBT 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 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118PSRD 18042 EDPSRD-DR PSRD PSRD INF843K01FM7 EDELWEISSMUTUALFUND_MF EDELWEISS BANKING AND PSU DEBT 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 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118PSRD 18043 EDPSFD-DR PSFD PSFD INF843K01FO3 EDELWEISSMUTUALFUND_MF EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118PSFD 18044 EDPSMD-DP PSMD PSMD INF843K01FQ8 EDELWEISSMUTUALFUND_MF EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118PSMD 18045 EDPSMD-DR PSMD PSMD INF843K01FP0 EDELWEISSMUTUALFUND_MF EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118PSMD 18046 EDPSRB-GR PSRB PSRB INF843K01FR6 EDELWEISSMUTUALFUND_MF EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - BONUS OPTION DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T2 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 118PSRB 18047 EDPSRG-GR PSRG PSRG INF843K01FK1 EDELWEISSMUTUALFUND_MF EDELWEISS BANKING AND PSU DEBT 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 KARVY 1 Z DEBT Y Y N T1 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118PSRG 18048 EDPSWD-DR PSWD PSWD INF843K01FN5 EDELWEISSMUTUALFUND_MF EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118PSWD 18054 EDTFDD-DR TFDD TFDD INF754K01FW5 EDELWEISSMUTUALFUND_MF EDELWEISS ULTRA SHORT TERM FUND - RETAIL PLAN DAILY IDCW REINVESTMENT P 5000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 118TFDD 18056 EDTFRG-GR TFRG TFRG INF754K01FV7 EDELWEISSMUTUALFUND_MF EDELWEISS ULTRA SHORT TERM FUND - RETAIL PLAN - GROWTH DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT N N N T1 1 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 118TFRG 18057 EDTFMD-DR TFMD TFMD INF754K01FZ8 EDELWEISSMUTUALFUND_MF EDELWEISS ULTRA SHORT TERM FUND - RETAIL PLAN MONTHLY IDCW REINVESTMENT DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT N N N T1 1 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 118TFMD 18060 EDTFWD-DR TFWD TFWD INF754K01FX3 EDELWEISSMUTUALFUND_MF EDELWEISS ULTRA SHORT TERM FUND - RETAIL PLAN 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 N N T1 1 2019-02-21T00:00:00+05:30 2099-02-21T00:00:00+05:30 NORMAL 500 0 1 Y 1000 N 0 N 0 118TFWD 18063 EDTARD-DP TARD TARD INF843K01112 EDELWEISSMUTUALFUND_MF EDELWEISS TAX ADVANTAGE FUND - 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 KARVY 1 N ELSS N Y N T2 500 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118TARD 18064 EDTARD-DR TARD TARD INF843K01120 EDELWEISSMUTUALFUND_MF EDELWEISS TAX ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y ELSS N Y N T2 500 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118TARD 18065 EDTARG-GR TARG TARG INF843K01104 EDELWEISSMUTUALFUND_MF EDELWEISS TAX ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS N Y N T2 500 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118TARG 18073 EDASGP-GR ASGP ASGP INF843K01609 EDELWEISSMUTUALFUND_MF EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION 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 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118ASGP 18080 EDGCGP-GR GCGP GCGP INF843K01138 EDELWEISSMUTUALFUND_MF EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION 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 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118GCGP 18081 EDEDGP-GR EDGP EDGP INF843K01GJ1 EDELWEISSMUTUALFUND_MF EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION 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 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118EDGP 18082 EDEFRD-DP EFRD EFRD INF843K01054 EDELWEISSMUTUALFUND_MF EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118EFRD 18083 EDEFRD-DR EFRD EFRD INF843K01062 EDELWEISSMUTUALFUND_MF EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118EFRD 18084 EDEFRG-GR EFRG EFRG INF843K01047 EDELWEISSMUTUALFUND_MF EDELWEISS LARGE AND MID 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 KARVY 1 Z EQUITY Y Y N T2 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118EFRG 18085 EDGSRA-DP GSRA GSRA INF843K01HL5 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118GSRA 18086 EDGSRA-DR GSRA GSRA INF843K01HK7 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118GSRA 18087 EDGSRB-GR GSRB GSRB INF843K01HD2 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - BONUS OPTION DP 5000 1000 0 N 1900-01-01T14:30:00+05:30 DP 100 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z GILT N N N T1 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 118GSRB 18088 EDGSDP-DP GSDP GSDP INF843K01HE0 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT SECURITIES 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 N Y N T1 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118GSDP 18089 EDGSDP-DR GSDP GSDP INF843K01HF7 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT SECURITIES 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 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118GSDP 18090 EDGSFD-DR GSFD GSFD INF843K01HH3 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118GSFD 18091 EDGSRG-GR GSRG GSRG INF843K01HC4 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT SECURITIES 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 KARVY 1 Z DEBT Y Y N T1 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118GSRG 18092 EDGSMD-DP-L1 GSMD GSMD INF843K01HJ9 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT SECURITIES 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 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118GSMD 18093 EDGSMD-DR-L1 GSMD GSMD INF843K01HI1 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118GSMD 18094 EDGSWD-DR-L1 GSWD GSWD INF843K01HG5 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118GSWD 18111 EDERGP-GR-L1 ERGP ERGP INF843K01KN5 EDELWEISSMUTUALFUND_MF EDELWEISS 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 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118ERGP 18112 EDERRD-DP-L1 ERRD ERRD INF843K01KO3 EDELWEISSMUTUALFUND_MF EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118ERRD 18113 EDERRD-DR-L1 ERRD ERRD INF843K01KP0 EDELWEISSMUTUALFUND_MF EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118ERRD 18120 EDPSRD-DP-L1 PSRD PSRD INF843K01FL9 EDELWEISSMUTUALFUND_MF EDELWEISS 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 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118PSRD 18121 EDPSRD-DR-L1 PSRD PSRD INF843K01FM7 EDELWEISSMUTUALFUND_MF EDELWEISS 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 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118PSRD 18122 EDPSFD-DR-L1 PSFD PSFD INF843K01FO3 EDELWEISSMUTUALFUND_MF EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118PSFD 18123 EDPSMD-DP-L1 PSMD PSMD INF843K01FQ8 EDELWEISSMUTUALFUND_MF EDELWEISS BANKING AND PSU DEBT 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 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118PSMD 18124 EDPSMD-DR-L1 PSMD PSMD INF843K01FP0 EDELWEISSMUTUALFUND_MF EDELWEISS BANKING AND PSU 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 KARVY 1 Y DEBT Y N N L1 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118PSMD 18126 EDPSRG-GR-L1 PSRG PSRG INF843K01FK1 EDELWEISSMUTUALFUND_MF EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118PSRG 18127 EDPSWD-DR-L1 PSWD PSWD INF843K01FN5 EDELWEISSMUTUALFUND_MF EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118PSWD 18173 EDEFRD-DP-L1 EFRD EFRD INF843K01054 EDELWEISSMUTUALFUND_MF EDELWEISS 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 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118EFRD 18174 EDEFRD-DR-L1 EFRD EFRD INF843K01062 EDELWEISSMUTUALFUND_MF EDELWEISS 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 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118EFRD 18175 EDEFRG-GR-L1 EFRG EFRG INF843K01047 EDELWEISSMUTUALFUND_MF EDELWEISS LARGE AND MID 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 KARVY 1 Z EQUITY Y N N L1 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118EFRG 18176 EDGSRA-DP-L1 GSRA GSRA INF843K01HL5 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118GSRA 18177 EDGSRA-DR-L1 GSRA GSRA INF843K01HK7 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118GSRA 18179 EDGSDP-DP-L1 GSDP GSDP INF843K01HE0 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT SECURITIES 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 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118GSDP 18180 EDGSDP-DR-L1 GSDP GSDP INF843K01HF7 EDELWEISSMUTUALFUND_MF EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 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EDELWEISSMUTUALFUND_MF EDELWEISS 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 HYBRID (NC) Y N N L1 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118EIRG 18240 EDEIRD-DP-L1 EIRD EIRD INF843K01KI5 EDELWEISSMUTUALFUND_MF EDELWEISS 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 HYBRID (NC) Y N N L1 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118EIRD 18241 EDEIRD-DR-L1 EIRD EIRD INF843K01KJ3 EDELWEISSMUTUALFUND_MF EDELWEISS 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 HYBRID (NC) Y N N L1 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118EIRD 18242 EDMSRD-DP-L1 MSRD MSRD INF843K01021 EDELWEISSMUTUALFUND_MF EDELWEISS 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 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118MSRD 18243 EDMSRD-DR-L1 MSRD MSRD INF843K01039 EDELWEISSMUTUALFUND_MF EDELWEISS 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 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118MSRD 18244 EDMSRG-GR-L1 MSRG MSRG INF843K01013 EDELWEISSMUTUALFUND_MF EDELWEISS MID 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 KARVY 1 Z EQUITY Y N N L1 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 118MSRG 18247 EDILSW-DP-L0 ILSW ILSW INF754K01HJ8 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 118ILSW 18248 EDILSW-DR-L0 ILSW ILSW INF754K01HB5 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND - REGULAR 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 KARVY 1 Y LIQUID N N N L0 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 118ILSW 18249 EDILSD-DP-L0 ILSD ILSD INF754K01GK8 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND - REGULAR 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 KARVY 1 N LIQUID N N N L0 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 118ILSD 18250 EDILSD-DR-L0 ILSD ILSD INF754K01GL6 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND - REGULAR PLAN IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 118ILSD 18251 EDILSA-DP-L0 ILSA ILSA INF754K01HQ3 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 118ILSA 18252 EDILSA-DR-L0 ILSA ILSA INF754K01HP5 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 118ILSA 18253 EDILSR-DR-L0 ILSR ILSR INF754K01HA7 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 118ILSR 18256 EDILSF-DP-L0 ILSF ILSF INF754K01HK6 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 118ILSF 18257 EDILSF-DR-L0 ILSF ILSF INF754K01HC3 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 118ILSF 18258 EDILSG-GR-L0 ILSG ILSG INF754K01GZ6 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Z LIQUID N N N L0 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 118ILSG 18260 EDILSM-DP-L0 ILSM ILSM INF754K01HL4 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 118ILSM 18261 EDILSM-DR-L0 ILSM ILSM INF754K01HD1 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-11-26T00:00:00+05:30 2099-11-26T00:00:00+05:30 NORMAL 500 0 1 N 1000 N 0 N 0 118ILSM 18293 IC1234-DP 1234 BAFIN INF109K01BV3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1234 18294 IC1234-DP-L1 1234 BAFIN INF109K01BV3 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES 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 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P1234 18295 ICICI1747-DP-M 1747 MIP5 INF109K01TQ5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM 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 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1747 18296 ICICI1747-DP-M-L1 1747 MIP5 INF109K01TQ5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM 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 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P1747 18297 ICICI1748-DP-Q 1748 MIP5 INF109K01TS1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1748 18298 ICICI1748-DP-Q-L1 1748 MIP5 INF109K01TS1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P1748 18301 ICICI1816-DP 1816 REGGOLD INF109K01TL6 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL GOLD 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 FOF N Y N T2 1 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1816 18303 EDILD3-DR ILD3 ILD3 INF754K01GP7 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID 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 KARVY 1 Y LIQUID Y Y N T1 1 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 118ILD3 18304 EDILD5-DR ILD5 ILD5 INF754K01GR3 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 118ILD5 18305 EDILD1-GR ILD1 ILD1 INF754K01GM4 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID Y Y N T1 1 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 118ILD1 18306 EDILD6-DP ILD6 ILD6 INF754K01GW3 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID 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 LIQUID Y Y N T1 1 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 118ILD6 18307 EDILD6-DR ILD6 ILD6 INF754K01GS1 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID 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 LIQUID Y Y N T1 1 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 118ILD6 18308 EDILD4-DR ILD4 ILD4 INF754K01GQ5 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 118ILD4 18309 EDILD4-DP ILD4 ILD4 INF754K01GU7 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 118ILD4 18310 EDILD5-DP ILD5 ILD5 INF754K01GV5 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 118ILD5 18311 EDAID2-DR AID2 AID2 INF843K01CG6 EDELWEISSMUTUALFUND_MF EDELWEISS MONEY MARKET 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 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118AID2 18312 EDAID1-GR AID1 AID1 INF843K01CE1 EDELWEISSMUTUALFUND_MF EDELWEISS MONEY MARKET FUND - DIRECT PLAN GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118AID1 18313 EDAID2-DP AID2 AID2 INF843K01CF8 EDELWEISSMUTUALFUND_MF EDELWEISS MONEY MARKET 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 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118AID2 18314 EDMSD2-DR MSD2 MSD2 INF843K01AQ9 EDELWEISSMUTUALFUND_MF EDELWEISS MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118MSD2 18315 EDMSD2-DP MSD2 MSD2 INF843K01AP1 EDELWEISSMUTUALFUND_MF EDELWEISS MID CAP FUND - DIRECT PLAN IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118MSD2 18316 EDMSD1-GR MSD1 MSD1 INF843K01AO4 EDELWEISSMUTUALFUND_MF EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118MSD1 18317 EDAID2-DR-L1 AID2 AID2 INF843K01CG6 EDELWEISSMUTUALFUND_MF EDELWEISS 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 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118AID2 18318 EDAID1-GR-L1 AID1 AID1 INF843K01CE1 EDELWEISSMUTUALFUND_MF EDELWEISS MONEY MARKET FUND - DIRECT PLAN GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118AID1 18319 EDAID2-DP-L1 AID2 AID2 INF843K01CF8 EDELWEISSMUTUALFUND_MF EDELWEISS 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 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118AID2 18320 EDMSD2-DR-L1 MSD2 MSD2 INF843K01AQ9 EDELWEISSMUTUALFUND_MF EDELWEISS MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118MSD2 18321 EDMSD2-DP-L1 MSD2 MSD2 INF843K01AP1 EDELWEISSMUTUALFUND_MF EDELWEISS MID CAP FUND - DIRECT PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118MSD2 18322 EDMSD1-GR-L1 MSD1 MSD1 INF843K01AO4 EDELWEISSMUTUALFUND_MF EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118MSD1 18323 EDILD3-DR-L0 ILD3 ILD3 INF754K01GP7 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 118ILD3 18324 EDILD5-DR-L0 ILD5 ILD5 INF754K01GR3 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 118ILD5 18325 EDILD1-GR-L0 ILD1 ILD1 INF754K01GM4 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Z LIQUID N N N L0 1 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 118ILD1 18326 EDILD6-DP-L0 ILD6 ILD6 INF754K01GW3 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 118ILD6 18327 EDILD6-DR-L0 ILD6 ILD6 INF754K01GS1 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 118ILD6 18328 EDILD4-DR-L0 ILD4 ILD4 INF754K01GQ5 EDELWEISSMUTUALFUND_MF EDELWEISS 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 KARVY 1 Y LIQUID N N N L0 1 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 118ILD4 18329 EDILD4-DP-L0 ILD4 ILD4 INF754K01GU7 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 118ILD4 18330 EDILD5-DP-L0 ILD5 ILD5 INF754K01GV5 EDELWEISSMUTUALFUND_MF EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2016-11-30T00:00:00+05:30 2099-11-30T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 118ILD5 18331 IC8961-DR 8961 BALCD INF109KB1QL4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8961 18332 IC8961P-DP 8961P BALCD INF109KB1QM2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8961P 18337 IC1973-DR 1973 SWEEP INF109K01I64 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MONEY MARKET FUND - IDCW REINVESTMENT OTHERS DP 500 1 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P1973 18338 IC1973P-DP 1973P SWEEP INF109K01I72 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS 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 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P1973P 18339 IC8961-DP 8961 BALCD INF109KB1QL4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY AND DEBT 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 EQUITY Y Y N T2 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8961 18341 IC1973-DP 1973 SWEEP INF109K01I64 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS 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 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P1973 18342 IC8961-DR-L1 8961 BALCD INF109KB1QL4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8961 18343 IC8961P-DP-L1 8961P BALCD INF109KB1QM2 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - 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 EQUITY Y N N L1 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8961P 18350 IC8961-DP-L1 8961 BALCD INF109KB1QL4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY AND DEBT 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 EQUITY Y N N L1 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8961 18359 IC2718-DR 2718 INDEX INF109KB1NO5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 50 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 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2718 18360 IC8920-DR 8920 INDEX INF109KB1NM9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 50 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 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8920 18361 IC2718P-DP 2718P INDEX INF109KB1NN7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT D 100 100 0 N 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY N N N T2 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2718P 18362 IC8920P-DP 8920P INDEX INF109KB1NL1 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 50 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 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8920P 18363 IC2718-DP 2718 INDEX INF109KB1NO5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 50 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 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P2718 18364 IC8920-DP 8920 INDEX INF109KB1NM9 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL NIFTY 50 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 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 P8920 18506 DS99-DR-L1 99 99 INF740K01FU8 DSP_MF DSP ULTRA SHORT FUND - 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 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 500 0 1 N 1000 Y 0 N 0 D99 18507 DS53-DR-L0 53 53 INF740K01FM5 DSP_MF DSP LIQUIDITY FUND - IDCW - WEEKLY REINVESTMENT P 100 100 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 100 0 1 N 1000 Y 0 N 0 D53 18508 DS54-DR 54 54 INF740KA1OE0 DSP_MF DSP LIQUIDITY FUND - DAILY IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID N N N T1 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 100 0 1 Y 1000 Y 0 N 0 D54 18509 DS54-DR-L0 54 54 INF740KA1OE0 DSP_MF DSP LIQUIDITY FUND - DAILY IDCW REINVESTMENT P 500 500 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 500 0 1 N 1000 Y 0 N 0 D54 18510 DS555-DR 555 555 INF740KA1OO9 DSP_MF DSP LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 Y 0 N 0 D555 18512 DS556-DP 556 556 INF740KA1OP6 DSP_MF DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 Y 0 N 0 D556 18513 DS556-DP-L1 556 556 INF740KA1OP6 DSP_MF DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 D556 18514 DS556-DR 556 556 INF740KA1OP6 DSP_MF DSP LOW DURATION FUND - 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 N N T1 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 Y 0 N 0 D556 18515 DS556-DR-L1 556 556 INF740KA1OP6 DSP_MF DSP LOW DURATION FUND - 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 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 500 0 1 N 10 Y 0 N 0 D556 18516 DS72-DP 72 72 INF740KA1PF4 DSP_MF DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 Y 0 N 0 D72 18518 DS72-DR 72 72 INF740KA1PF4 DSP_MF DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 Y 0 N 0 D72 18520 DS80-DP 80 80 INF740K01FR4 DSP_MF DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 Y 0 N 0 D80 18522 DS87-DR 87 87 INF740KA1OA8 DSP_MF DSP CREDIT RISK FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 Y 0 N 0 D87 18524 DS99-DP 99 99 INF740K01FU8 DSP_MF DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N T1 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 100 0 1 Y 1000 Y 0 N 0 D99 18525 DS99-DP-L1 99 99 INF740K01FU8 DSP_MF DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 500 0 1 N 1000 Y 0 N 0 D99 18526 DS99-DR 99 99 INF740K01FU8 DSP_MF DSP ULTRA SHORT FUND - 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 N N T1 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 100 0 1 Y 1000 Y 0 N 0 D99 18527 DS100-DR 100 100 INF740KA1NW4 DSP_MF DSP ULTRA SHORT FUND - REGULAR - DAILY IDCW REINVESTMENT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 100 0 1 Y 1000 Y 0 N 0 D100 18529 DS170-DP 170 170 INF740K01GQ4 DSP_MF DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY PAYOUT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 100 0 1 Y 1000 Y 0 N 0 D170 18531 DS170-DR 170 170 INF740K01GQ4 DSP_MF DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY REINVESTMENT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 100 0 1 Y 1000 Y 0 N 0 D170 18533 DS331-DR 331 331 INF740KA1PA5 DSP_MF DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 100 0 1 Y 1000 Y 0 N 0 D331 18535 DS528-DR 528 528 INF740KA1PC1 DSP_MF DSP SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N T1 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 Y 0 N 0 D528 18537 DS530-DR 530 530 INF740KA1OI1 DSP_MF DSP BANKING AND PSU DEBT FUND - REG - DAILY IDCW REINVESTMENT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 Y 0 N 0 D530 18539 DS531-DP 531 531 INF740KA1OJ9 DSP_MF DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY PAYOUT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 Y 0 N 0 D531 18541 DS531-DR 531 531 INF740KA1OJ9 DSP_MF DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY REINVESTMENT P 100 100 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT N N N T1 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 100 0 1 Y 10 Y 0 N 0 D531 18543 DS53-DP 53 53 INF740K01FM5 DSP_MF DSP LIQUIDITY FUND - IDCW - WEEKLY PAYOUT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N LIQUID Y N N T1 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 100 0 1 Y 1000 Y 0 N 0 D53 18544 DS53-DP-L0 53 53 INF740K01FM5 DSP_MF DSP LIQUIDITY FUND - IDCW - WEEKLY PAYOUT P 100 100 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 N LIQUID N N N L0 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 100 0 1 N 1000 Y 0 N 0 D53 18545 DS53-DR 53 53 INF740K01FM5 DSP_MF DSP LIQUIDITY FUND - IDCW - WEEKLY REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID Y N N T1 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 100 0 1 Y 1000 Y 0 N 0 D53 18551 SU132-GR MFIA MFIA INF903J01GN7 SUNDARAMMUTUALFUND_MF SUNDARAM MONEY FUND INSTITUTIONAL - APPRECIATION 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 KARVY 1 Z LIQUID N N N T1 1 2016-12-01T00:00:00+05:30 2099-12-01T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 176MFIA 18571 RGUSD2-DP USD2 USD2 INF205K01NZ5 INVESCOMUTUALFUND_MF INVESCO INDIA LOW 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120USD2 18572 RGUSD2-DR USD2 USD2 INF205K01OA6 INVESCOMUTUALFUND_MF INVESCO INDIA LOW 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120USD2 18573 RGUSD3-DP USD3 USD3 INF205K01OB4 INVESCOMUTUALFUND_MF INVESCO INDIA LOW DURATION 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 DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120USD3 18574 RGUSD3-DR USD3 USD3 INF205K01OC2 INVESCOMUTUALFUND_MF INVESCO INDIA LOW 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120USD3 18575 RGAID3-DP AID3 AID3 INF205K01RA9 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND 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 KARVY 1 N DEBT Y N N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120AID3 18576 RGAID3-DR AID3 AID3 INF205K01RB7 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y N N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120AID3 18577 RGAID2-DP AID2 AID2 INF205K01RD3 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND 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 N N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120AID2 18578 RGAID2-DR AID2 AID2 INF205K01RE1 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND 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 N N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120AID2 18579 RGAID1-GR AID1 AID1 INF205K01RF8 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y N N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120AID1 18580 RGAID4-DP AID4 AID4 INF205K01RG6 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND 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 N N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120AID4 18581 RGAID4-DR AID4 AID4 INF205K01RH4 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND 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 N N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120AID4 18582 RGAID5-DP AID5 AID5 INF205K01RI2 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND 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 N N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120AID5 18583 RGMTD3-DR MTD3 MTD3 INF205K01TL2 INVESCOMUTUALFUND_MF INVESCO INDIA ULTRA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120MTD3 18587 RGSTD5-DR STD5 STD5 INF205K01UE5 INVESCOMUTUALFUND_MF INVESCO INDIA SHORT DURATION 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 DEBT Y N N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120STD5 18588 RGSTD4-DP STD4 STD4 INF205K01UF2 INVESCOMUTUALFUND_MF INVESCO INDIA SHORT 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 N N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120STD4 18589 RGSTD4-DR STD4 STD4 INF205K01UG0 INVESCOMUTUALFUND_MF INVESCO INDIA SHORT 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 N N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120STD4 18590 RGSTD1-GR STD1 STD1 INF205K01UH8 INVESCOMUTUALFUND_MF INVESCO INDIA 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 N N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120STD1 18591 RGSTD2-DP STD2 STD2 INF205K01UI6 INVESCOMUTUALFUND_MF INVESCO INDIA 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 N N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120STD2 18592 RGSTD2-DR STD2 STD2 INF205K01UJ4 INVESCOMUTUALFUND_MF INVESCO INDIA 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 N N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120STD2 18593 RGSTD3-DR STD3 STD3 INF205K01UK2 INVESCOMUTUALFUND_MF INVESCO INDIA 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 N N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120STD3 18596 RGBFD2-DR BFD2 BFD2 INF205K01KX6 INVESCOMUTUALFUND_MF INVESCO INDIA FINANCIAL SERVICES 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120BFD2 18597 RGBFD1-GR BFD1 BFD1 INF205K01KY4 INVESCOMUTUALFUND_MF INVESCO INDIA FINANCIAL SERVICES 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120BFD1 18598 RGBLD2-DP BLD2 BLD2 INF205K01KZ1 INVESCOMUTUALFUND_MF INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120BLD2 18599 RGBLD2-DR BLD2 BLD2 INF205K01LA2 INVESCOMUTUALFUND_MF INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120BLD2 18600 RGBLD1-GR BLD1 BLD1 INF205K01LB0 INVESCOMUTUALFUND_MF INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120BLD1 18601 RGCFD2-DP CFD2 CFD2 INF205K01LC8 INVESCOMUTUALFUND_MF INVESCO INDIA CONTRA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120CFD2 18602 RGCFD2-DR CFD2 CFD2 INF205K01LD6 INVESCOMUTUALFUND_MF INVESCO INDIA CONTRA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120CFD2 18603 RGCFD1-GR CFD1 CFD1 INF205K01LE4 INVESCOMUTUALFUND_MF INVESCO INDIA CONTRA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120CFD1 18604 RGEFD2-DP EFD2 EFD2 INF205K01LL9 INVESCOMUTUALFUND_MF INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120EFD2 18605 RGEFD2-DR EFD2 EFD2 INF205K01LM7 INVESCOMUTUALFUND_MF INVESCO INDIA 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 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120EFD2 18606 RGEFD1-GR EFD1 EFD1 INF205K01LN5 INVESCOMUTUALFUND_MF INVESCO INDIA 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 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120EFD1 18607 RGGFD2-DP GFD2 GFD2 INF205K01LY2 INVESCOMUTUALFUND_MF INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 120GFD2 18608 RGGFD2-DR GFD2 GFD2 INF205K01LZ9 INVESCOMUTUALFUND_MF INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 120GFD2 18609 RGGFD1-GR GFD1 GFD1 INF205K01MA0 INVESCOMUTUALFUND_MF INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 120GFD1 18610 RGISD2-DP ISD2 ISD2 INF205K01MB8 INVESCOMUTUALFUND_MF INVESCO INDIA INFRASTRUCTURE 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120ISD2 18611 RGISD2-DR ISD2 ISD2 INF205K01MC6 INVESCOMUTUALFUND_MF INVESCO INDIA INFRASTRUCTURE 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120ISD2 18612 RGISD1-GR ISD1 ISD1 INF205K01MD4 INVESCOMUTUALFUND_MF INVESCO INDIA INFRASTRUCTURE 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120ISD1 18613 RGLFD4-DR LFD4 LFD4 INF205K01ME2 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120LFD4 18614 RGLFD1-GR LFD1 LFD1 INF205K01MF9 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120LFD1 18615 RGLFD2-DP LFD2 LFD2 INF205K01MG7 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120LFD2 18616 RGMTD5-DR MTD5 MTD5 INF205K019H5 INVESCOMUTUALFUND_MF INVESCO INDIA ULTRA SHORT DURATION 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 DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120MTD5 18617 RGPED1-GR PED1 PED1 INF205K01A24 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120PED1 18618 RGPED2-DP PED2 PED2 INF205K01A32 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120PED2 18619 RGPED2-DR PED2 PED2 INF205K01A40 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120PED2 18620 RGGED1-GR GED1 GED1 INF205K01B49 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120GED1 18621 RGGED2-DP GED2 GED2 INF205K01B56 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120GED2 18622 RGGED2-DR GED2 GED2 INF205K01B64 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120GED2 18623 RGCBD1-GR CBD1 CBD1 INF205K01I83 INVESCOMUTUALFUND_MF INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120CBD1 18624 RGCBD2-DP CBD2 CBD2 INF205K01I91 INVESCOMUTUALFUND_MF INVESCO INDIA CREDIT RISK 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120CBD2 18625 RGCBD3-DP CBD3 CBD3 INF205K01J09 INVESCOMUTUALFUND_MF INVESCO INDIA CREDIT RISK 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120CBD3 18626 RGCBD2-DR CBD2 CBD2 INF205K01J17 INVESCOMUTUALFUND_MF INVESCO INDIA CREDIT RISK 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120CBD2 18627 RGCBD3-DR CBD3 CBD3 INF205K01J25 INVESCOMUTUALFUND_MF INVESCO INDIA CREDIT RISK 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120CBD3 18628 RGAFD2-DP AFD2 AFD2 INF205K01KP2 INVESCOMUTUALFUND_MF INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120AFD2 18629 RGAFD2-DR AFD2 AFD2 INF205K01KQ0 INVESCOMUTUALFUND_MF INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120AFD2 18630 RGAFD1-GR AFD1 AFD1 INF205K01KR8 INVESCOMUTUALFUND_MF INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120AFD1 18631 RGBDD3-DR BDD3 BDD3 INF205K01KS6 INVESCOMUTUALFUND_MF INVESCO INDIA BANKING AND PSU 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 DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120BDD3 18632 RGBDD1-GR BDD1 BDD1 INF205K01KT4 INVESCOMUTUALFUND_MF INVESCO INDIA BANKING AND PSU 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120BDD1 18633 RGBDD2-DP BDD2 BDD2 INF205K01KU2 INVESCOMUTUALFUND_MF INVESCO INDIA BANKING AND PSU 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120BDD2 18634 RGBDD2-DR BDD2 BDD2 INF205K01KV0 INVESCOMUTUALFUND_MF INVESCO INDIA BANKING AND PSU 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120BDD2 18635 RGBFD2-DP BFD2 BFD2 INF205K01KW8 INVESCOMUTUALFUND_MF INVESCO INDIA FINANCIAL SERVICES 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120BFD2 18636 RGAID5-DR AID5 AID5 INF205K01RJ0 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND 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 N N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120AID5 18637 RGCOD3-DR COD3 COD3 INF205K01RV5 INVESCOMUTUALFUND_MF INVESCO INDIA MONEY MARKET 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 DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120COD3 18638 RGCOD4-DP COD4 COD4 INF205K01RW3 INVESCOMUTUALFUND_MF INVESCO INDIA MONEY MARKET 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120COD4 18639 RGCOD4-DR COD4 COD4 INF205K01RX1 INVESCOMUTUALFUND_MF INVESCO INDIA MONEY MARKET 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120COD4 18640 RGCOD1-GR COD1 COD1 INF205K01RY9 INVESCOMUTUALFUND_MF INVESCO INDIA MONEY MARKET 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120COD1 18641 RGCOD2-DP COD2 COD2 INF205K01RZ6 INVESCOMUTUALFUND_MF INVESCO INDIA MONEY MARKET 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120COD2 18642 RGCOD2-DR COD2 COD2 INF205K01SA7 INVESCOMUTUALFUND_MF INVESCO INDIA MONEY MARKET 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120COD2 18643 RGGLD2-DP GLD2 GLD2 INF205K01SL4 INVESCOMUTUALFUND_MF INVESCO INDIA GILT 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 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120GLD2 18644 RGGLD2-DR GLD2 GLD2 INF205K01SM2 INVESCOMUTUALFUND_MF INVESCO INDIA GILT FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120GLD2 18645 RGGLD1-GR GLD1 GLD1 INF205K01SN0 INVESCOMUTUALFUND_MF INVESCO INDIA GILT 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120GLD1 18646 RGGLD3-DR GLD3 GLD3 INF205K01SO8 INVESCOMUTUALFUND_MF INVESCO INDIA GILT 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120GLD3 18647 RGGLD4-DP GLD4 GLD4 INF205K01SP5 INVESCOMUTUALFUND_MF INVESCO INDIA GILT 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120GLD4 18648 RGGLD4-DR GLD4 GLD4 INF205K01SQ3 INVESCOMUTUALFUND_MF INVESCO INDIA GILT 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120GLD4 18649 RGMTD4-DP MTD4 MTD4 INF205K01TF4 INVESCOMUTUALFUND_MF INVESCO INDIA ULTRA SHORT DURATION 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 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120MTD4 18650 RGMTD4-DR MTD4 MTD4 INF205K01TG2 INVESCOMUTUALFUND_MF INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120MTD4 18651 RGMTD1-GR MTD1 MTD1 INF205K01TH0 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120MTD1 18652 RGMTD2-DP MTD2 MTD2 INF205K01TI8 INVESCOMUTUALFUND_MF INVESCO INDIA ULTRA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120MTD2 18653 RGMTD2-DR MTD2 MTD2 INF205K01TJ6 INVESCOMUTUALFUND_MF INVESCO INDIA ULTRA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120MTD2 18654 RGMTD3-DP MTD3 MTD3 INF205K01TK4 INVESCOMUTUALFUND_MF INVESCO INDIA ULTRA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120MTD3 18655 RGLFD2-DR LFD2 LFD2 INF205K01MH5 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120LFD2 18656 RGLFD3-DR LFD3 LFD3 INF205K01MI3 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120LFD3 18657 RGMSD2-DP MSD2 MSD2 INF205K01MQ6 INVESCOMUTUALFUND_MF INVESCO INDIA MULTICAP 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 N N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120MSD2 18658 RGMSD2-DR MSD2 MSD2 INF205K01MR4 INVESCOMUTUALFUND_MF INVESCO INDIA MULTICAP 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 N N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120MSD2 18659 RGMSD1-GR MSD1 MSD1 INF205K01MS2 INVESCOMUTUALFUND_MF INVESCO INDIA MULTICAP 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 N N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120MSD1 18660 RGMCD2-DP MCD2 MCD2 INF205K01MT0 INVESCOMUTUALFUND_MF INVESCO INDIA MIDCAP 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 N N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 120MCD2 18661 RGMCD2-DR MCD2 MCD2 INF205K01MU8 INVESCOMUTUALFUND_MF INVESCO INDIA MIDCAP 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 N N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 120MCD2 18662 RGMCD1-GR MCD1 MCD1 INF205K01MV6 INVESCOMUTUALFUND_MF INVESCO INDIA MIDCAP 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 N N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 120MCD1 18663 RGPSD2-DP PSD2 PSD2 INF205K01NE0 INVESCOMUTUALFUND_MF INVESCO INDIA PSU EQUITY 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120PSD2 18664 RGPSD2-DR PSD2 PSD2 INF205K01NF7 INVESCOMUTUALFUND_MF INVESCO INDIA PSU EQUITY 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120PSD2 18665 RGPSD1-GR PSD1 PSD1 INF205K01NG5 INVESCOMUTUALFUND_MF INVESCO INDIA PSU EQUITY 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120PSD1 18666 RGRGD2-DP RGD2 RGD2 INF205K01NH3 INVESCOMUTUALFUND_MF INVESCO INDIA GOLD ETF 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 T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120RGD2 18667 RGRGD2-DR RGD2 RGD2 INF205K01NI1 INVESCOMUTUALFUND_MF INVESCO INDIA GOLD ETF 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 T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120RGD2 18668 RGRGD1-GR RGD1 RGD1 INF205K01NJ9 INVESCOMUTUALFUND_MF INVESCO INDIA GOLD ETF 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 T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 120RGD1 18669 RGTPD2-DP TPD2 TPD2 INF205K01NR2 INVESCOMUTUALFUND_MF INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS Y N N T2 500 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 120TPD2 18670 RGTPD1-GR TPD1 TPD1 INF205K01NT8 INVESCOMUTUALFUND_MF INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS Y N N T2 500 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 120TPD1 18671 RGUSD5-DR USD5 USD5 INF205K01NV4 INVESCOMUTUALFUND_MF INVESCO INDIA LOW DURATION 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 DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120USD5 18672 RGUSD7-DP USD7 USD7 INF205K01NW2 INVESCOMUTUALFUND_MF INVESCO INDIA LOW 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120USD7 18673 RGUSD7-DR USD7 USD7 INF205K01NX0 INVESCOMUTUALFUND_MF INVESCO INDIA LOW 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120USD7 18674 RGUSD1-GR USD1 USD1 INF205K01NY8 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120USD1 18675 RGBDD3-DR-L1 BDD3 BDD3 INF205K01KS6 INVESCOMUTUALFUND_MF INVESCO INDIA BANKING AND PSU 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120BDD3 18676 RGBDD1-GR-L1 BDD1 BDD1 INF205K01KT4 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120BDD1 18677 RGBDD2-DP-L1 BDD2 BDD2 INF205K01KU2 INVESCOMUTUALFUND_MF INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120BDD2 18678 RGBDD2-DR-L1 BDD2 BDD2 INF205K01KV0 INVESCOMUTUALFUND_MF INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120BDD2 18679 RGBFD2-DP-L1 BFD2 BFD2 INF205K01KW8 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120BFD2 18680 RGBFD2-DR-L1 BFD2 BFD2 INF205K01KX6 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120BFD2 18681 RGBFD1-GR-L1 BFD1 BFD1 INF205K01KY4 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120BFD1 18682 RGBLD2-DP-L1 BLD2 BLD2 INF205K01KZ1 INVESCOMUTUALFUND_MF INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120BLD2 18683 RGBLD2-DR-L1 BLD2 BLD2 INF205K01LA2 INVESCOMUTUALFUND_MF INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120BLD2 18684 RGBLD1-GR-L1 BLD1 BLD1 INF205K01LB0 INVESCOMUTUALFUND_MF INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120BLD1 18685 RGCFD2-DP-L1 CFD2 CFD2 INF205K01LC8 INVESCOMUTUALFUND_MF INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120CFD2 18686 RGCFD2-DR-L1 CFD2 CFD2 INF205K01LD6 INVESCOMUTUALFUND_MF INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120CFD2 18687 RGCFD1-GR-L1 CFD1 CFD1 INF205K01LE4 INVESCOMUTUALFUND_MF INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120CFD1 18688 RGEFD2-DP-L1 EFD2 EFD2 INF205K01LL9 INVESCOMUTUALFUND_MF INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120EFD2 18689 RGEFD2-DR-L1 EFD2 EFD2 INF205K01LM7 INVESCOMUTUALFUND_MF INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120EFD2 18690 RGEFD1-GR-L1 EFD1 EFD1 INF205K01LN5 INVESCOMUTUALFUND_MF INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120EFD1 18691 RGGFD2-DP-L1 GFD2 GFD2 INF205K01LY2 INVESCOMUTUALFUND_MF INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 120GFD2 18692 RGGFD2-DR-L1 GFD2 GFD2 INF205K01LZ9 INVESCOMUTUALFUND_MF INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 120GFD2 18693 RGGFD1-GR-L1 GFD1 GFD1 INF205K01MA0 INVESCOMUTUALFUND_MF INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 120GFD1 18694 RGISD2-DP-L1 ISD2 ISD2 INF205K01MB8 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120ISD2 18695 RGGLD2-DP-L1 GLD2 GLD2 INF205K01SL4 INVESCOMUTUALFUND_MF INVESCO INDIA GILT FUND - DIRECT PLAN ANNUAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120GLD2 18696 RGGLD2-DR-L1 GLD2 GLD2 INF205K01SM2 INVESCOMUTUALFUND_MF INVESCO INDIA GILT FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120GLD2 18697 RGGLD1-GR-L1 GLD1 GLD1 INF205K01SN0 INVESCOMUTUALFUND_MF INVESCO INDIA GILT FUND - DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120GLD1 18698 RGGLD3-DR-L1 GLD3 GLD3 INF205K01SO8 INVESCOMUTUALFUND_MF INVESCO INDIA GILT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120GLD3 18699 RGGLD4-DP-L1 GLD4 GLD4 INF205K01SP5 INVESCOMUTUALFUND_MF INVESCO INDIA GILT FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120GLD4 18700 RGGLD4-DR-L1 GLD4 GLD4 INF205K01SQ3 INVESCOMUTUALFUND_MF INVESCO INDIA GILT FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120GLD4 18701 RGMTD4-DP-L1 MTD4 MTD4 INF205K01TF4 INVESCOMUTUALFUND_MF INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120MTD4 18702 RGMTD4-DR-L1 MTD4 MTD4 INF205K01TG2 INVESCOMUTUALFUND_MF INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120MTD4 18703 RGMTD1-GR-L1 MTD1 MTD1 INF205K01TH0 INVESCOMUTUALFUND_MF INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120MTD1 18704 RGMTD2-DP-L1 MTD2 MTD2 INF205K01TI8 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120MTD2 18705 RGMTD2-DR-L1 MTD2 MTD2 INF205K01TJ6 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120MTD2 18706 RGMTD3-DP-L1 MTD3 MTD3 INF205K01TK4 INVESCOMUTUALFUND_MF INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120MTD3 18707 RGMTD3-DR-L1 MTD3 MTD3 INF205K01TL2 INVESCOMUTUALFUND_MF INVESCO INDIA ULTRA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120MTD3 18711 RGSTD5-DR-L1 STD5 STD5 INF205K01UE5 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120STD5 18712 RGSTD4-DP-L1 STD4 STD4 INF205K01UF2 INVESCOMUTUALFUND_MF INVESCO INDIA SHORT 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120STD4 18713 RGSTD4-DR-L1 STD4 STD4 INF205K01UG0 INVESCOMUTUALFUND_MF INVESCO INDIA SHORT 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120STD4 18714 RGISD2-DR-L1 ISD2 ISD2 INF205K01MC6 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120ISD2 18715 RGISD1-GR-L1 ISD1 ISD1 INF205K01MD4 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120ISD1 18716 RGMSD2-DP-L1 MSD2 MSD2 INF205K01MQ6 INVESCOMUTUALFUND_MF INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120MSD2 18717 RGMSD2-DR-L1 MSD2 MSD2 INF205K01MR4 INVESCOMUTUALFUND_MF INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120MSD2 18718 RGMSD1-GR-L1 MSD1 MSD1 INF205K01MS2 INVESCOMUTUALFUND_MF INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120MSD1 18719 RGMCD2-DP-L1 MCD2 MCD2 INF205K01MT0 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 120MCD2 18720 RGMCD2-DR-L1 MCD2 MCD2 INF205K01MU8 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 120MCD2 18721 RGMCD1-GR-L1 MCD1 MCD1 INF205K01MV6 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 N 0 N 0 120MCD1 18722 RGPSD2-DP-L1 PSD2 PSD2 INF205K01NE0 INVESCOMUTUALFUND_MF INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120PSD2 18723 RGPSD2-DR-L1 PSD2 PSD2 INF205K01NF7 INVESCOMUTUALFUND_MF INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120PSD2 18724 RGPSD1-GR-L1 PSD1 PSD1 INF205K01NG5 INVESCOMUTUALFUND_MF INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120PSD1 18725 RGRGD2-DP-L1 RGD2 RGD2 INF205K01NH3 INVESCOMUTUALFUND_MF INVESCO INDIA GOLD ETF 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120RGD2 18726 RGRGD2-DR-L1 RGD2 RGD2 INF205K01NI1 INVESCOMUTUALFUND_MF INVESCO INDIA GOLD ETF 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120RGD2 18727 RGRGD1-GR-L1 RGD1 RGD1 INF205K01NJ9 INVESCOMUTUALFUND_MF INVESCO INDIA GOLD ETF 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120RGD1 18728 RGTPD2-DP-L1 TPD2 TPD2 INF205K01NR2 INVESCOMUTUALFUND_MF INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N ELSS Y N N L1 500 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 120TPD2 18729 RGTPD1-GR-L1 TPD1 TPD1 INF205K01NT8 INVESCOMUTUALFUND_MF INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 50 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z ELSS Y N N L1 500 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 120TPD1 18730 RGUSD5-DR-L1 USD5 USD5 INF205K01NV4 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120USD5 18731 RGUSD7-DP-L1 USD7 USD7 INF205K01NW2 INVESCOMUTUALFUND_MF INVESCO INDIA LOW 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120USD7 18732 RGUSD7-DR-L1 USD7 USD7 INF205K01NX0 INVESCOMUTUALFUND_MF INVESCO INDIA LOW 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120USD7 18733 RGUSD1-GR-L1 USD1 USD1 INF205K01NY8 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120USD1 18734 RGSTD1-GR-L1 STD1 STD1 INF205K01UH8 INVESCOMUTUALFUND_MF INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120STD1 18735 RGSTD2-DP-L1 STD2 STD2 INF205K01UI6 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120STD2 18736 RGSTD2-DR-L1 STD2 STD2 INF205K01UJ4 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120STD2 18737 RGSTD3-DR-L1 STD3 STD3 INF205K01UK2 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120STD3 18740 RGUSD2-DP-L1 USD2 USD2 INF205K01NZ5 INVESCOMUTUALFUND_MF INVESCO INDIA LOW 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120USD2 18741 RGUSD2-DR-L1 USD2 USD2 INF205K01OA6 INVESCOMUTUALFUND_MF INVESCO INDIA LOW 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120USD2 18742 RGUSD3-DP-L1 USD3 USD3 INF205K01OB4 INVESCOMUTUALFUND_MF INVESCO INDIA 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 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120USD3 18743 RGUSD3-DR-L1 USD3 USD3 INF205K01OC2 INVESCOMUTUALFUND_MF INVESCO INDIA 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 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120USD3 18744 RGAID3-DP-L1 AID3 AID3 INF205K01RA9 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120AID3 18745 RGAID3-DR-L1 AID3 AID3 INF205K01RB7 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120AID3 18746 RGAID2-DP-L1 AID2 AID2 INF205K01RD3 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120AID2 18747 RGAID2-DR-L1 AID2 AID2 INF205K01RE1 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120AID2 18748 RGAID1-GR-L1 AID1 AID1 INF205K01RF8 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120AID1 18749 RGAID4-DP-L1 AID4 AID4 INF205K01RG6 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120AID4 18750 RGAID4-DR-L1 AID4 AID4 INF205K01RH4 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120AID4 18751 RGAID5-DP-L1 AID5 AID5 INF205K01RI2 INVESCOMUTUALFUND_MF INVESCO INDIA CORPORATE 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120AID5 18752 RGAID5-DR-L1 AID5 AID5 INF205K01RJ0 INVESCOMUTUALFUND_MF INVESCO INDIA 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 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120AID5 18753 RGCOD3-DR-L1 COD3 COD3 INF205K01RV5 INVESCOMUTUALFUND_MF INVESCO 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120COD3 18754 RGCOD4-DP-L1 COD4 COD4 INF205K01RW3 INVESCOMUTUALFUND_MF INVESCO INDIA MONEY MARKET 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120COD4 18755 RGCOD4-DR-L1 COD4 COD4 INF205K01RX1 INVESCOMUTUALFUND_MF INVESCO INDIA MONEY MARKET 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120COD4 18756 RGCOD1-GR-L1 COD1 COD1 INF205K01RY9 INVESCOMUTUALFUND_MF INVESCO 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120COD1 18757 RGCOD2-DP-L1 COD2 COD2 INF205K01RZ6 INVESCOMUTUALFUND_MF INVESCO 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120COD2 18758 RGCOD2-DR-L1 COD2 COD2 INF205K01SA7 INVESCOMUTUALFUND_MF INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120COD2 18759 RGLFD4-DR-L0 LFD4 LFD4 INF205K01ME2 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120LFD4 18760 RGLFD1-GR-L0 LFD1 LFD1 INF205K01MF9 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120LFD1 18761 RGLFD2-DP-L0 LFD2 LFD2 INF205K01MG7 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120LFD2 18762 RGLFD2-DR-L0 LFD2 LFD2 INF205K01MH5 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120LFD2 18763 RGLFD3-DR-L0 LFD3 LFD3 INF205K01MI3 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120LFD3 18764 RGMTD5-DR-L1 MTD5 MTD5 INF205K019H5 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120MTD5 18765 RGPED1-GR-L1 PED1 PED1 INF205K01A24 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY 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 2017-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120PED1 18766 RGPED2-DP-L1 PED2 PED2 INF205K01A32 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY 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 2017-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120PED2 18767 RGPED2-DR-L1 PED2 PED2 INF205K01A40 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY 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 2017-01-24T00:00:00+05:30 2099-01-24T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120PED2 18768 RGGED1-GR-L1 GED1 GED1 INF205K01B49 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120GED1 18769 RGGED2-DP-L1 GED2 GED2 INF205K01B56 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120GED2 18770 RGGED2-DR-L1 GED2 GED2 INF205K01B64 INVESCOMUTUALFUND_MF INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120GED2 18771 RGCBD1-GR-L1 CBD1 CBD1 INF205K01I83 INVESCOMUTUALFUND_MF INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120CBD1 18772 RGCBD2-DP-L1 CBD2 CBD2 INF205K01I91 INVESCOMUTUALFUND_MF INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120CBD2 18773 RGCBD3-DP-L1 CBD3 CBD3 INF205K01J09 INVESCOMUTUALFUND_MF INVESCO INDIA CREDIT RISK 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120CBD3 18774 RGCBD2-DR-L1 CBD2 CBD2 INF205K01J17 INVESCOMUTUALFUND_MF INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120CBD2 18775 RGCBD3-DR-L1 CBD3 CBD3 INF205K01J25 INVESCOMUTUALFUND_MF INVESCO INDIA CREDIT RISK 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120CBD3 18776 RGAFD2-DP-L1 AFD2 AFD2 INF205K01KP2 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120AFD2 18777 RGAFD2-DR-L1 AFD2 AFD2 INF205K01KQ0 INVESCOMUTUALFUND_MF INVESCO INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120AFD2 18778 RGAFD1-GR-L1 AFD1 AFD1 INF205K01KR8 INVESCOMUTUALFUND_MF INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 120AFD1 18779 RLCPAD-DR CPAD CPADR INF204K01YF7 NipponIndiaMutualFund_MF NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT DP 10000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 DIRECT 100 0 1 Y 1000 Y 0 N 0 RMFCPAD 18780 RLCPAW-DR CPAW CPAWR INF204K01YG5 NipponIndiaMutualFund_MF NIPPON INDIA 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 KARVY 1 Y DEBT Y Y N T1 1 2016-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 DIRECT 100 0 1 Y 1000 Y 0 N 0 RMFCPAW 18781 RLLFAD-DR LFAD LFADR INF204K01ZG2 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT DP 10000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2016-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 DIRECT 100 0 1 Y 1000 Y 0 N 0 RMFLFAD 18782 RLLFAW-DR LFAW LFAWR INF204K01ZM0 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - DIRECT WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2016-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 DIRECT 100 0 1 Y 1000 Y 0 N 0 RMFLFAW 18783 RLLQAD-DR LQAD LQADR INF204K01ZN8 NipponIndiaMutualFund_MF NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 DIRECT 100 0 1 Y 1000 Y 0 N 0 RMFLQAD 18784 RLLQAW-DR LQAW LQAWR INF204K01ZO6 NipponIndiaMutualFund_MF NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-11-16T00:00:00+05:30 2099-11-16T00:00:00+05:30 DIRECT 100 0 1 Y 1000 Y 0 N 0 RMFLQAW 18787 RLLFAD-DR-L0 LFAD LFADR INF204K01ZG2 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT DP 10000 10000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 1000 Y 0 N 0 RMFLFAD 18788 RLLFAW-DR-L0 LFAW LFAWR INF204K01ZM0 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - DIRECT WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 1000 Y 0 N 0 RMFLFAW 18791 RLBPAD-DR-L1 BPAD BPADR INF204KA1U87 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - DIRECT IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 N 0 RMFBPAD 18792 RLBPAG-GR-L1 BPAG BPAGG INF204KA1U53 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - DIRECT GROWTH PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 N 0 RMFBPAG 18793 RLBPAM-DR-L1 BPAM BPAMR INF204KA1V45 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 N 0 RMFBPAM 18794 RLBPAQ-DP-L1 BPAQ BPAQD INF204KA1U95 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 N 0 RMFBPAQ 18795 RLBPAQ-DR-L1 BPAQ BPAQR INF204KA1V03 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 N 0 RMFBPAQ 18796 RLBPAW-DP-L1 BPAW BPAWD INF204KA1V11 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 N 0 RMFBPAW 18797 RLBPAW-DR-L1 BPAW BPAWR INF204KA1V29 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 N 0 RMFBPAW 18802 BFAD-DP-L1 BFAD BFADD INF204K01XM5 NipponIndiaMutualFund_MF NIPPON INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFBFAD 18803 BFAD-DR-L1 BFAD BFADR INF204K01XN3 NipponIndiaMutualFund_MF NIPPON INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFBFAD 18804 BFAG-GR-L1 BFAG BFAGG INF204K01XO1 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFBFAG 18806 RLBPAD-DP-L1 BPAD BPADD INF204KA1U79 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - DIRECT IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 N 0 RMFBPAD 18807 RLBPAM-DP-L1 BPAM BPAMD INF204KA1V37 NipponIndiaMutualFund_MF NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 N 0 RMFBPAM 18808 IFAM-DR-L1 IFAM IFAMR INF204K01YO9 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFIFAM 18809 IFAQ-DP-L1 IFAQ IFAQD INF204K01YP6 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFIFAQ 18810 IFAQ-DR-L1 IFAQ IFAQR INF204K01YQ4 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFIFAQ 18812 IDPG-GR-L1 IPAG IPAGG INF204K01C15 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFIPAG 18813 IDPM-DP-L1 IPAM IPAMD INF204K01C56 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFIPAM 18814 IDPM-DR-L1 IPAM IPAMR INF204K01C64 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFIPAM 18815 IDPQ-DP-L1 IPAQ IPAQD INF204K01C72 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFIPAQ 18816 IDPQ-DR-L1 IPAQ IPAQR INF204K01C80 NipponIndiaMutualFund_MF NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFIPAQ 18821 LEAD-DP-L1 LEAD LEADD INF204K01F79 NipponIndiaMutualFund_MF NIPPON 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFLEAD 18822 LEAD-DR-L1 LEAD LEADR INF204K01F87 NipponIndiaMutualFund_MF NIPPON 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFLEAD 18823 LEAG-GR-L1 LEAG LEAGG INF204K01F95 NipponIndiaMutualFund_MF NIPPON INDIA FOCUSED FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFLEAG 18825 LDPG-GR-L1 LPAG LPAGG INF204K01ZU3 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 1000 Y 0 N 0 RMFLPAG 18826 LDPM-DP-L1 LPAM LPAMD INF204K01ZX7 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 1000 Y 0 N 0 RMFLPAM 18829 SDAD-DP-L1 SDAD SDADD INF204K01A82 NipponIndiaMutualFund_MF NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFSDAD 18830 SDAD-DR-L1 SDAD SDADR INF204K01A90 NipponIndiaMutualFund_MF NIPPON INDIA CREDIT RISK 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFSDAD 18831 SDAG-GR-L1 SDAG SDAGG INF204K01A74 NipponIndiaMutualFund_MF NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFSDAG 18832 RLSDAR-DP-L1 SDAR SDARD INF204KA1WV6 NipponIndiaMutualFund_MF NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW PLAN PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFSDAR 18833 RLSDAR-DR-L1 SDAR SDARR INF204KA1WU8 NipponIndiaMutualFund_MF NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFSDAR 18834 SEAD-DP-L1 SEAD SEADD INF204K01K23 NipponIndiaMutualFund_MF NIPPON INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFSEAD 18835 SEAD-DR-L1 SEAD SEADR INF204K01K31 NipponIndiaMutualFund_MF NIPPON INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFSEAD 18836 SEAG-GR-L1 SEAG SEAGG INF204K01K49 NipponIndiaMutualFund_MF NIPPON INDIA VALUE FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFSEAG 18838 SFAD-DP-L1 SFAD SFADD INF204K01K64 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFSFAD 18839 SFAD-DR-L1 SFAD SFADR INF204K01K72 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFSFAD 18840 SFAG-GR-L1 SFAG SFAGG INF204K01K80 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFSFAG 18841 SFAH-DP-L1 SFAH SFAHD INF204K01K98 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFSFAH 18842 SFAH-DR-L1 SFAH SFAHR INF204K01L06 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFSFAH 18843 SFAQ-DP-L1 SFAQ SFAQD INF204K01L14 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- 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 EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFSFAQ 18844 SFAQ-DR-L1 SFAQ SFAQR INF204K01L22 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT QUARTERLY - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFSFAQ 18845 SHAD-DP-L1 SHAD SHADD INF204K01B16 NipponIndiaMutualFund_MF NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFSHAD 18846 LDPM-DR-L1 LPAM LPAMR INF204K01ZY5 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 1000 Y 0 N 0 RMFLPAM 18847 LDPQ-DP-L1 LPAQ LPAQD INF204K01ZZ2 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 1000 Y 0 N 0 RMFLPAQ 18848 LDPQ-DR-L1 LPAQ LPAQR INF204K01A09 NipponIndiaMutualFund_MF NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 1000 Y 0 N 0 RMFLPAQ 18850 MEAD-DP-L1 MEAD MEADD INF204K01G37 NipponIndiaMutualFund_MF NIPPON INDIA CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFMEAD 18851 MEAD-DR-L1 MEAD MEADR INF204K01G45 NipponIndiaMutualFund_MF NIPPON INDIA 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 KARVY 1 Y EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFMEAD 18852 MEAG-GR-L1 MEAG MEAGG INF204K01G52 NipponIndiaMutualFund_MF NIPPON INDIA CONSUMPTION FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFMEAG 18853 MIAG-GR-L1 MIAG MIAGG INF204K01YV4 NipponIndiaMutualFund_MF NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT GROWTH PLAN GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFMIAG 18854 MIAM-DP-L1 MIAM MIAMD INF204K01YW2 NipponIndiaMutualFund_MF NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFMIAM 18855 MIAM-DR-L1 MIAM MIAMR INF204K01YX0 NipponIndiaMutualFund_MF NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFMIAM 18856 MIAQ-DP-L1 MIAQ MIAQD INF204K01YY8 NipponIndiaMutualFund_MF NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFMIAQ 18857 MIAQ-DR-L1 MIAQ MIAQR INF204K01YZ5 NipponIndiaMutualFund_MF NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFMIAQ 18859 NEAD-DP-L1 NEAD NEADD INF204K01G78 NipponIndiaMutualFund_MF NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFNEAD 18860 NEAD-DR-L1 NEAD NEADR INF204K01G86 NipponIndiaMutualFund_MF NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFNEAD 18861 NEAG-GR-L1 NEAG NEAGG INF204K01G94 NipponIndiaMutualFund_MF NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFNEAG 18863 NFAD-DP-L1 NFAD NFADD INF204K01H10 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFNFAD 18864 NFAD-DR-L1 NFAD NFADR INF204K01H28 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFNFAD 18865 GFAD-DR-L1 GFAD GFADR INF204K01E47 NipponIndiaMutualFund_MF NIPPON INDIA GROWTH MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFGFAD 18866 GFAG-GR-L1 GFAG GFAGG INF204K01E54 NipponIndiaMutualFund_MF NIPPON INDIA GROWTH MID CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFGFAG 18867 GLAA-DR-L1 GLAA GLAAR INF204K01E62 NipponIndiaMutualFund_MF NIPPON INDIA GILT FUND - DIRECT PLAN AUTOMATIC 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 GILT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFGLAA 18868 GLAC-DP-L1 GLAC GLACD INF204K01E70 NipponIndiaMutualFund_MF NIPPON INDIA GILT FUND - DIRECT PLAN AUTOMATIC CAPITAL 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFGLAC 18869 GLAD-DP-L1 GLAD GLADD INF204K01XQ6 NipponIndiaMutualFund_MF NIPPON INDIA GILT 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 GILT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFGLAD 18870 GLAD-DR-L1 GLAD GLADR INF204K01XR4 NipponIndiaMutualFund_MF NIPPON INDIA GILT 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 GILT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFGLAD 18871 GLAG-GR-L1 GLAG GLAGG INF204K01XP8 NipponIndiaMutualFund_MF NIPPON INDIA GILT FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP 200000 200000 0 Y 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFGLAG 18872 GLAM-GR-L1 GLAM GLAMG INF204K01E88 NipponIndiaMutualFund_MF NIPPON INDIA GILT FUND - DIRECT PLAN DEFINED MATURITY DATE OPTION - GROWTH DP 200000 200000 0 Y 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFGLAM 18874 GSAD-DP-L1 GSAD GSADD INF204K01F04 NipponIndiaMutualFund_MF NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFGSAD 18875 GSAD-DR-L1 GSAD GSADR INF204K01F12 NipponIndiaMutualFund_MF NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFGSAD 18876 GSAG-GR-L1 GSAG GSAGG INF204K01F20 NipponIndiaMutualFund_MF NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFGSAG 18878 IFAD-DP-L1 IFAD IFADD INF204K01YT8 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFIFAD 18879 IFAD-DR-L1 IFAD IFADR INF204K01YU6 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND - DIRECT ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFIFAD 18880 IFAG-GR-L1 IFAG IFAGG INF204K01XS2 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFIFAG 18881 IFAH-DP-L1 IFAH IFAHD INF204K01YR2 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND - DIRECT HALF YEARLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFIFAH 18882 IFAH-DR-L1 IFAH IFAHR INF204K01YS0 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND - DIRECT HALF YEARLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFIFAH 18883 IFAM-DP-L1 IFAM IFAMD INF204K01YN1 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM TO LONG DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFIFAM 18885 RLCBAD-DP-L1 CBAD CBADD INF204KA1QH7 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW PLAN PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFCBAD 18886 RLCBAD-DR-L1 CBAD CBADR INF204KA1QJ3 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFCBAD 18887 RLCBAG-GR-L1 CBAG CBAGG INF204KA1QF1 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM DURATION FUND- DIRECT GROWTH PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFCBAG 18888 RLCBAQ-DP-L1 CBAQ CBAQD INF204KA1QI5 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM DURATION FUND- DIRECT QUARTERLY IDCW PLAN PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFCBAQ 18889 RLCBAQ-DR-L1 CBAQ CBAQR INF204KA1QK1 NipponIndiaMutualFund_MF NIPPON INDIA MEDIUM DURATION FUND- DIRECT QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFCBAQ 18891 EAAD-DP-L1 EAAD EAADD INF204K01XG7 NipponIndiaMutualFund_MF NIPPON 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFEAAD 18892 EAAD-DR-L1 EAAD EAADR INF204K01XH5 NipponIndiaMutualFund_MF NIPPON 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFEAAD 18893 EAAG-GR-L1 EAAG EAAGG INF204K01XI3 NipponIndiaMutualFund_MF NIPPON INDIA LARGE CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFEAAG 18899 EOAD-DP-L1 EOAD EOADD INF204K01XD4 NipponIndiaMutualFund_MF NIPPON INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFEOAD 18900 EOAD-DR-L1 EOAD EOADR INF204K01XE2 NipponIndiaMutualFund_MF NIPPON INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFEOAD 18901 NFAG-GR-L1 NFAG NFAGG INF204K01H36 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFNFAG 18902 NFAH-DP-L1 NFAH NFAHD INF204K01H44 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFNFAH 18903 NFAH-DR-L1 NFAH NFAHR INF204K01H51 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFNFAH 18904 NFAQ-DP-L1 NFAQ NFAQD INF204K01H69 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - 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 EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFNFAQ 18905 NFAQ-DR-L1 NFAQ NFAQR INF204K01H77 NipponIndiaMutualFund_MF NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT QUARTERLY - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFNFAQ 18906 NIAD-DP-L1 NIAD NIADD INF204K01A33 NipponIndiaMutualFund_MF NIPPON INDIA DYNAMIC 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 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFNIAD 18907 NIAD-DR-L1 NIAD NIADR INF204K01A41 NipponIndiaMutualFund_MF NIPPON INDIA DYNAMIC BOND FUND - DIRECT PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFNIAD 18908 NIAG-GR-L1 NIAG NIAGG INF204K01A25 NipponIndiaMutualFund_MF NIPPON INDIA DYNAMIC BOND FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFNIAG 18909 NIAQ-DP-L1 NIAQ NIAQD INF204K01A58 NipponIndiaMutualFund_MF NIPPON INDIA DYNAMIC BOND FUND - DIRECT QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFNIAQ 18910 NIAQ-DR-L1 NIAQ NIAQR INF204K01A66 NipponIndiaMutualFund_MF NIPPON INDIA DYNAMIC BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFNIAQ 18916 PHAD-DP-L1 PHAD PHADD INF204K01I35 NipponIndiaMutualFund_MF NIPPON INDIA PHARMA FUND - DIRECT PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFPHAD 18917 PHAD-DR-L1 PHAD PHADR INF204K01I43 NipponIndiaMutualFund_MF NIPPON INDIA PHARMA FUND - DIRECT PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFPHAD 18918 PHAG-GR-L1 PHAG PHAGG INF204K01I50 NipponIndiaMutualFund_MF NIPPON INDIA PHARMA FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFPHAG 18920 SHAD-DR-L1 SHAD SHADR INF204K01B24 NipponIndiaMutualFund_MF NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFSHAD 18921 SHAG-GR-L1 SHAG SHAGG INF204K01B08 NipponIndiaMutualFund_MF NIPPON INDIA AGGRESSIVE HYBRID 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFSHAG 18922 STAD-DP-L1 STAD STADD INF204K01B40 NipponIndiaMutualFund_MF NIPPON INDIA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFSTAD 18923 STAD-DR-L1 STAD STADR INF204K01B57 NipponIndiaMutualFund_MF NIPPON INDIA SHORT DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFSTAD 18924 STAG-GR-L1 STAG STAGG INF204K01B32 NipponIndiaMutualFund_MF NIPPON INDIA SHORT DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFSTAG 18925 STAQ-DP-L1 STAQ STAQD INF204K01B65 NipponIndiaMutualFund_MF NIPPON INDIA SHORT DURATION 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFSTAQ 18926 STAQ-DR-L1 STAQ STAQR INF204K01B73 NipponIndiaMutualFund_MF NIPPON INDIA SHORT DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFSTAQ 18927 TSAD-DP-L1 TSAD TSADD INF204K01L30 NipponIndiaMutualFund_MF NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N ELSS Y N N L1 500 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 N 0 RMFTSAD 18929 TSAG-GR-L1 TSAG TSAGG INF204K01L55 NipponIndiaMutualFund_MF NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z ELSS Y N N L1 500 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 N 0 RMFTSAG 18930 EOAG-GR-L1 EOAG EOAGG INF204K01XF9 NipponIndiaMutualFund_MF NIPPON INDIA MULTI 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFEOAG 18932 RLESAD-DP-L1 ESAD ESADD INF204KA1W93 NipponIndiaMutualFund_MF NIPPON 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFESAD 18933 RLESAD-DR-L1 ESAD ESADR INF204KA1X01 NipponIndiaMutualFund_MF NIPPON 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFESAD 18934 RLESAG-GR-L1 ESAG ESAGG INF204KA1W77 NipponIndiaMutualFund_MF NIPPON INDIA EQUITY SAVINGS FUND - DIRECT GROWTH PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFESAG 18935 RLESAM-DP-L1 ESAM ESAMD INF204KA1X35 NipponIndiaMutualFund_MF NIPPON INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFESAM 18936 RLESAM-DR-L1 ESAM ESAMR INF204KA1X43 NipponIndiaMutualFund_MF NIPPON INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFESAM 18937 RLESAQ-DP-L1 ESAQ ESAQD INF204KA1X19 NipponIndiaMutualFund_MF NIPPON INDIA EQUITY SAVINGS 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 EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFESAQ 18938 RLESAQ-DR-L1 ESAQ ESAQR INF204KA1X27 NipponIndiaMutualFund_MF NIPPON INDIA EQUITY SAVINGS FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFESAQ 18939 FRAG-GR-L1 FRAG FRAGG INF204K01E05 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER FUND - DIRECT GROWTH PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFFRAG 18940 FRAM-DP-L1 FRAM FRAMD INF204K01D89 NipponIndiaMutualFund_MF NIPPON INDIA 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 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFFRAM 18941 FRAM-DR-L1 FRAM FRAMR INF204K01D97 NipponIndiaMutualFund_MF NIPPON INDIA 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 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFFRAM 18942 FRAQ-DP-L1 FRAQ FRAQD INF204K01C98 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFFRAQ 18943 FRAQ-DR-L1 FRAQ FRAQR INF204K01D06 NipponIndiaMutualFund_MF NIPPON INDIA FLOATER FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFFRAQ 18944 GDAD-DP-L1 GDAD GDADD INF204K01YD2 NipponIndiaMutualFund_MF NIPPON INDIA GOLD 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFGDAD 18945 GDAD-DR-L1 GDAD GDADR INF204K01YE0 NipponIndiaMutualFund_MF NIPPON INDIA GOLD 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFGDAD 18946 GDAG-GR-L1 GDAG GDAGG INF204K01YC4 NipponIndiaMutualFund_MF NIPPON INDIA GOLD SAVINGS FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFGDAG 18948 GFAD-DP-L1 GFAD GFADD INF204K01E39 NipponIndiaMutualFund_MF NIPPON INDIA GROWTH MID CAP FUND - DIRECT PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFGFAD 18949 PSAD-DP-L1 PSAD PSADD INF204K01I76 NipponIndiaMutualFund_MF NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFPSAD 18950 PSAD-DR-L1 PSAD PSADR INF204K01I84 NipponIndiaMutualFund_MF NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFPSAD 18951 PSAG-GR-L1 PSAG PSAGG INF204K01I92 NipponIndiaMutualFund_MF NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFPSAG 18953 QDPD-DP-L1 QPAD QPADD INF204K01J18 NipponIndiaMutualFund_MF NIPPON INDIA 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 KARVY 1 N EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFQPAD 18954 QDPD-DR-L1 QPAD QPADR INF204K01J26 NipponIndiaMutualFund_MF NIPPON INDIA 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 KARVY 1 Y EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFQPAD 18955 QDPG-GR-L1 QPAG QPAGG INF204K01J34 NipponIndiaMutualFund_MF NIPPON INDIA QUANT FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFQPAG 18957 RLRGAD-DP-L1 RGAD RGADD INF204KA1C71 NipponIndiaMutualFund_MF NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - 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 500 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFRGAD 18958 RLRGAG-GR-L1 RGAG RGAGG INF204KA1C30 NipponIndiaMutualFund_MF NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - DIRECT GROWTH - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 500 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFRGAG 18964 RLRWAD-DP-L1 RWAD RWADD INF204KA1C14 NipponIndiaMutualFund_MF NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - 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 500 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFRWAD 18965 RLRWAG-GR-L1 RWAG RWAGG INF204KA1B72 NipponIndiaMutualFund_MF NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - DIRECT GROWTH PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 500 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFRWAG 18973 LFAG-GR-L0 LFAG LFAGG INF204K01ZH0 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 1000 Y 0 N 0 RMFLFAG 18974 LFAM-DP-L0 LFAM LFAMD INF204K01ZI8 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 1000 Y 0 N 0 RMFLFAM 18975 LFAM-DR-L0 LFAM LFAMR INF204K01ZJ6 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 1000 Y 0 N 0 RMFLFAM 18976 LFAQ-DP-L0 LFAQ LFAQD INF204K01ZK4 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 1000 Y 0 N 0 RMFLFAQ 18977 LFAQ-DR-L0 LFAQ LFAQR INF204K01ZL2 NipponIndiaMutualFund_MF NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 1000 Y 0 N 0 RMFLFAQ 18984 AFAD-DP-L1 AFAD AFADD INF204K01YA8 NipponIndiaMutualFund_MF NIPPON INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFAFAD 18985 AFAD-DR-L1 AFAD AFADR INF204K01YB6 NipponIndiaMutualFund_MF NIPPON INDIA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFAFAD 18986 AFAG-GR-L1 AFAG AFAGG INF204K01XZ7 NipponIndiaMutualFund_MF NIPPON INDIA ARBITRAGE FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 10 Y 0 Y 0 RMFAFAG 18987 AXEAD1-DR-L1 EAD1 EAD1R INF846K01QB0 AXISMUTUALFUND_MF AXIS 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128EAD1 18988 AXEADG-GR-L1 EADG EADGG INF846K01PZ1 AXISMUTUALFUND_MF AXIS 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128EADG 18989 EFD1-DR-L1 EFD1 EFD1R INF846K01DO1 AXISMUTUALFUND_MF AXIS 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128EFD1 18990 EFD1-DP-L1 EFD1 EFD1D INF846K01DN3 AXISMUTUALFUND_MF AXIS 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128EFD1 18991 AXEFDG-GR-L1 EFDG EFDGG INF846K01DP8 AXISMUTUALFUND_MF AXIS 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128EFDG 18992 GOD1-DP-L1 GOD1 GOD1D INF846K01DQ6 AXISMUTUALFUND_MF AXIS GOLD 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128GOD1 18993 GOD1-DR-L1 GOD1 GOD1R INF846K01DR4 AXISMUTUALFUND_MF AXIS GOLD 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128GOD1 18994 GODG-GR-L1 GODG GODGG INF846K01DS2 AXISMUTUALFUND_MF AXIS GOLD 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128GODG 18995 AXIFDG-GR-L1 IFDG IFDGG INF846K01DT0 AXISMUTUALFUND_MF AXIS STRATEGIC 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128IFDG 18996 IFDH-DP-L1 IFDH IFDHD INF846K01DU8 AXISMUTUALFUND_MF AXIS STRATEGIC 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128IFDH 18997 IFDH-DR-L1 IFDH IFDHR INF846K01DV6 AXISMUTUALFUND_MF AXIS STRATEGIC 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128IFDH 18998 IFDQ-DP-L1 IFDQ IFDQD INF846K01DW4 AXISMUTUALFUND_MF AXIS STRATEGIC 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128IFDQ 18999 IFDQ-DR-L1 IFDQ IFDQR INF846K01DX2 AXISMUTUALFUND_MF AXIS STRATEGIC 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128IFDQ 19000 AXIODG-GR-L1 IODG IODGG INF846K01PJ5 AXISMUTUALFUND_MF AXIS CREDIT RISK FUND - DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128IODG 19001 AXIODM-DP-L1 IODM IODMD INF846K01PM9 AXISMUTUALFUND_MF AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128IODM 19002 AXIODM-DR-L1 IODM IODMR INF846K01PN7 AXISMUTUALFUND_MF AXIS CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128IODM 19003 AXIODW-DP-L1 IODW IODWD INF846K01PK3 AXISMUTUALFUND_MF AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128IODW 19004 AXIODW-DR-L1 IODW IODWR INF846K01PL1 AXISMUTUALFUND_MF AXIS CREDIT RISK FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128IODW 19005 ISDA-DR-L1 ISDA ISDAR INF846K01DZ7 AXISMUTUALFUND_MF AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y HYBRID (C) Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128ISDA 19006 ISDA-DP-L1 ISDA ISDAD INF846K01DY0 AXISMUTUALFUND_MF AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N HYBRID (C) Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128ISDA 19007 AFD1-DP-L1 AFD1 AFD1D INF846K01CO3 AXISMUTUALFUND_MF AXIS FOCUSED 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128AFD1 19008 AFD1-DR-L1 AFD1 AFD1R INF846K01CP0 AXISMUTUALFUND_MF AXIS 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128AFD1 19009 AFDG-GR-L1 AFDG AFDGG INF846K01CQ8 AXISMUTUALFUND_MF AXIS 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128AFDG 19010 BDDG-GR-L1 BDDG BDDGG INF846K01CR6 AXISMUTUALFUND_MF AXIS 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 1000 N 0 N 0 128BDDG 19011 BDDM-DP-L1 BDDM BDDMD INF846K01CT2 AXISMUTUALFUND_MF AXIS BANKING AND PSU DEBT 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 1000 N 0 N 0 128BDDM 19012 BDDM-DR-L1 BDDM BDDMR INF846K01CS4 AXISMUTUALFUND_MF AXIS BANKING AND PSU DEBT 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 1000 N 0 N 0 128BDDM 19013 BDDR-DR-L1 BDDR BDDRR INF846K01CU0 AXISMUTUALFUND_MF AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 1000 N 0 N 0 128BDDR 19014 BDDW-DP-L1 BDDW BDDWD INF846K01CV8 AXISMUTUALFUND_MF AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 1000 N 0 N 0 128BDDW 19015 BDDW-DR-L1 BDDW BDDWR INF846K01CW6 AXISMUTUALFUND_MF AXIS BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 1000 N 0 N 0 128BDDW 19016 CMDG-GR-L1 CMDG CMDGG INF846K01DD4 AXISMUTUALFUND_MF AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128CMDG 19017 CMDH-DP-L1 CMDH CMDHD INF846K01DF9 AXISMUTUALFUND_MF AXIS GILT 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128CMDH 19018 CMDH-DR-L1 CMDH CMDHR INF846K01DE2 AXISMUTUALFUND_MF AXIS GILT 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128CMDH 19019 CMDQ-DP-L1 CMDQ CMDQD INF846K01DG7 AXISMUTUALFUND_MF AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128CMDQ 19020 CMDQ-DR-L1 CMDQ CMDQR INF846K01DH5 AXISMUTUALFUND_MF AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128CMDQ 19021 DBDG-GR-L1 DBDG DBDGG INF846K01DI3 AXISMUTUALFUND_MF AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH PLAN DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128DBDG 19022 DBDH-DP-L1 DBDH DBDHD INF846K01DJ1 AXISMUTUALFUND_MF AXIS 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128DBDH 19023 DBDH-DR-L1 DBDH DBDHR INF846K01DK9 AXISMUTUALFUND_MF AXIS 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128DBDH 19024 DBDQ-DP-L1 DBDQ DBDQD INF846K01DL7 AXISMUTUALFUND_MF AXIS 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128DBDQ 19025 DBDQ-DR-L1 DBDQ DBDQR INF846K01DM5 AXISMUTUALFUND_MF AXIS 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128DBDQ 19026 AXEAD1DP-DP-L1 EAD1 EAD1D INF846K01QA2 AXISMUTUALFUND_MF AXIS 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128EAD1 19027 ISDG-GR-L1 ISDG ISDGG INF846K01EA8 AXISMUTUALFUND_MF AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z HYBRID (C) Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128ISDG 19028 ISDH-DR-L1 ISDH ISDHR INF846K01EC4 AXISMUTUALFUND_MF AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y HYBRID (C) Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128ISDH 19029 ISDH-DP-L1 ISDH ISDHD INF846K01EB6 AXISMUTUALFUND_MF AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N HYBRID (C) Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128ISDH 19030 ISDQ-DR-L1 ISDQ ISDQR INF846K01EE0 AXISMUTUALFUND_MF AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y HYBRID (C) Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128ISDQ 19031 ISDQ-DP-L1 ISDQ ISDQD INF846K01ED2 AXISMUTUALFUND_MF AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N HYBRID (C) Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128ISDQ 19032 MCD1-DP-L1 MCD1 MCD1D INF846K01EF7 AXISMUTUALFUND_MF AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128MCD1 19033 MCD1-DR-L1 MCD1 MCD1R INF846K01EG5 AXISMUTUALFUND_MF AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128MCD1 19034 MCDG-GR-L1 MCDG MCDGG INF846K01EH3 AXISMUTUALFUND_MF AXIS 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128MCDG 19035 TADG-GR-L1 TADG TADGG INF846K01EN1 AXISMUTUALFUND_MF AXIS TREASURY ADVANTAGE FUND - DIRECT GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 1000 N 0 N 0 128TADG 19036 TADM-DR-L1 TADM TADMR INF846K01EP6 AXISMUTUALFUND_MF AXIS TREASURY 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 DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 1000 N 0 N 0 128TADM 19037 TADM-DP-L1 TADM TADMD INF846K01EO9 AXISMUTUALFUND_MF AXIS TREASURY 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 DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 1000 N 0 N 0 128TADM 19038 TADR-DR-L1 TADR TADRR INF846K01EQ4 AXISMUTUALFUND_MF AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 1000 N 0 N 0 128TADR 19039 TADW-DR-L1 TADW TADWR INF846K01ES0 AXISMUTUALFUND_MF AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 1000 N 0 N 0 128TADW 19040 TADW-DP-L1 TADW TADWD INF846K01ER2 AXISMUTUALFUND_MF AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 1000 N 0 N 0 128TADW 19041 TPD1-DP-L1 TPD1 TPD1D INF846K01ET8 AXISMUTUALFUND_MF AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N Equity Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128TPD1 19042 TPD1-DR-L1 TPD1 TPD1R INF846K01EU6 AXISMUTUALFUND_MF AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y Equity Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128TPD1 19043 TPDG-GR-L1 TPDG TPDGG INF846K01EV4 AXISMUTUALFUND_MF AXIS MULTI ASSET ALLOCATION 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128TPDG 19044 TSD1-DP-L1 TSD1 TSD1D INF846K01EX0 AXISMUTUALFUND_MF AXIS ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N ELSS Y N N L1 500 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128TSD1 19045 TSDG-GR-L1 TSDG TSDGG INF846K01EW2 AXISMUTUALFUND_MF AXIS 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128TSDG 19047 CFDW-DP-L0 CFDW CFDWD INF846K01DB8 AXISMUTUALFUND_MF AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 1000 N 0 N 0 128CFDW 19049 AXCGD1-DP-L1 CGD1 CGD1D INF846K01WP8 AXISMUTUALFUND_MF AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - 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 KARVY 1 N EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128CGD1 19050 AXCGDG-GR-L1 CGDG CGDGG INF846K01WO1 AXISMUTUALFUND_MF AXIS CHILDRENS FUND - COMPULSORY LOCK-IN - 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 EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128CGDG 19052 AXESDG-GR-L1 ESDG ESDGG INF846K01VJ3 AXISMUTUALFUND_MF AXIS 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128ESDG 19053 AXESDM-DP-L1 ESDM ESDMD INF846K01VK1 AXISMUTUALFUND_MF AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128ESDM 19054 AXESDM-DR-L1 ESDM ESDMR INF846K01VL9 AXISMUTUALFUND_MF AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128ESDM 19055 AXESDQ-DP-L1 ESDQ ESDQD INF846K01VM7 AXISMUTUALFUND_MF AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128ESDQ 19056 AXESDQ-DR-L1 ESDQ ESDQR INF846K01VN5 AXISMUTUALFUND_MF AXIS EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128ESDQ 19057 AXSTD1-DP-L1 STD1 STD1D INF846K01RH5 AXISMUTUALFUND_MF AXIS SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128STD1 19058 AXSTD1-DR-L1 STD1 STD1R INF846K01RI3 AXISMUTUALFUND_MF AXIS SHORT DURATION FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128STD1 19059 AXSTDG-GR-L1 STDG STDGG INF846K01EI1 AXISMUTUALFUND_MF AXIS SHORT DURATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128STDG 19060 STDM-DR-L1 STDM STDMR INF846K01EK7 AXISMUTUALFUND_MF AXIS 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128STDM 19061 STDM-DP-L1 STDM STDMD INF846K01EJ9 AXISMUTUALFUND_MF AXIS 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128STDM 19062 STDW-DR-L1 STDW STDWR INF846K01EM3 AXISMUTUALFUND_MF AXIS SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128STDW 19063 STDW-DP-L1 STDW STDWD INF846K01EL5 AXISMUTUALFUND_MF AXIS SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 10 N 0 N 0 128STDW 19064 CFDG-GR-L0 CFDG CFDGG INF846K01CX4 AXISMUTUALFUND_MF AXIS LIQUID FUND - DIRECT GROWTH DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Z LIQUID N N N L0 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 1000 N 0 N 0 128CFDG 19065 CFDM-DR-L0 CFDM CFDMR INF846K01CZ9 AXISMUTUALFUND_MF AXIS 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 1000 N 0 N 0 128CFDM 19066 CFDM-DP-L0 CFDM CFDMD INF846K01CY2 AXISMUTUALFUND_MF AXIS 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 1000 N 0 N 0 128CFDM 19067 CFDW-DR-L0 CFDW CFDWR INF846K01DC6 AXISMUTUALFUND_MF AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 N 1000 N 0 N 0 128CFDW 19068 AXEAD1-DR EAD1 EAD1R INF846K01QB0 AXISMUTUALFUND_MF AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128EAD1 19069 AXEADG-GR EADG EADGG INF846K01PZ1 AXISMUTUALFUND_MF AXIS ARBITRAGE 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 0.001 0 1 Y 10 N 0 N 0 128EADG 19070 MODEDQ-DR-L1 DEDQ DEDQ INF247L01668 MOTILALOSWAL_MF MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127DEDQ 19071 MODEDA-DR-L1 DEDA DEDA INF247L01676 MOTILALOSWAL_MF MOTILAL OSWAL BALANCE ADVANTAGE 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 EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127DEDA 19072 MFGD-GRD-L1 MFGD MFGD INF247L01189 MOTILALOSWAL_MF MOTILAL OSWAL 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127MFGD 19073 MFPD-DRD-L1 MFPD MFPD INF247L01197 MOTILALOSWAL_MF MOTILAL OSWAL 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127MFPD 19074 MFPD-DPD-L1 MFPD MFPD INF247L01205 MOTILALOSWAL_MF MOTILAL OSWAL FOCUSED 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127MFPD 19075 USGD-GRD-L1 USGD USGD INF247L01247 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127USGD 19076 USDD-DRD-L1 USDD USDD INF247L01346 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-DAILY IDCW REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127USDD 19077 USDW-DRD-L1 USDW USDW INF247L01353 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT- WEEKLY IDCW REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127USDW 19078 USDF-DRD-L1 USDF USDF INF247L01361 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-FORTNIGHTLY IDCW REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127USDF 19079 USDM-DRD-L1 USDM USDM INF247L01379 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-MONTHLY IDCW REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127USDM 19080 USDQ-DRD-L1 USDQ USDQ INF247L01387 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-QUARTERLY IDCW REINVESTMENT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127USDQ 19081 USDM-DPD-L1 USDM USDM INF247L01395 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-MONTHLY IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127USDM 19082 USDQ-DPD-L1 USDQ USDQ INF247L01403 MOTILALOSWAL_MF MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-QUARTERLY IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127USDQ 19083 CPGD-GR-L1 CPGD CPGD INF247L01502 MOTILALOSWAL_MF MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127CPGD 19084 CPPD-DR-L1 CPPD CPPD INF247L01510 MOTILALOSWAL_MF MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127CPPD 19085 CPPD-DP-L1 CPPD CPPD INF247L01528 MOTILALOSWAL_MF MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127CPPD 19086 MOLTGD-GR-L1 LTGD LTGD INF247L01569 MOTILALOSWAL_MF MOTILAL OSWAL 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127LTGD 19087 MOLTPD-DP-L1 LTPD LTPD INF247L01577 MOTILALOSWAL_MF MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N ELSS Y N N L1 500 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127LTPD 19088 MODEGD-GR-L1 DEGD DEGD INF247L01635 MOTILALOSWAL_MF MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127DEGD 19089 MODEDQ-DP-L1 DEDQ DEDQ INF247L01643 MOTILALOSWAL_MF MOTILAL OSWAL BALANCE ADVANTAGE 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 EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127DEDQ 19090 MODEDA-DP-L1 DEDA DEDA INF247L01650 MOTILALOSWAL_MF MOTILAL OSWAL BALANCE ADVANTAGE 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 EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 127DEDA 19091 UTBFD1-DP BFD1 BFD1 INF789F01XF9 UTIMUTUALFUND_MF UTI LOW DURATION FUND DIRECT PLAN-ANNUAL IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108BFD1 19092 UTBFD1-DR BFD1 BFD1 INF789F01XG7 UTIMUTUALFUND_MF UTI LOW DURATION FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108BFD1 19093 UTBFD4-DP BFD4 BFD4 INF789F01XJ1 UTIMUTUALFUND_MF UTI LOW DURATION FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108BFD4 19094 UTBFD4-DR BFD4 BFD4 INF789F01XK9 UTIMUTUALFUND_MF UTI LOW DURATION FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108BFD4 19095 UTBFD5-DR BFD5 BFD5 INF789F01XE2 UTIMUTUALFUND_MF UTI LOW DURATION FUND-DIRECT PLAN- DAILY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108BFD5 19096 UTBFD6-GR BFD6 BFD6 INF789F01XI3 UTIMUTUALFUND_MF UTI LOW DURATION 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 DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108BFD6 19097 UTBFD7-DP BFD7 BFD7 INF789F01XL7 UTIMUTUALFUND_MF UTI LOW DURATION FUND QUARTERLY-DIRECT PLAN- IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108BFD7 19098 UTBFD7-DR BFD7 BFD7 INF789F01XM5 UTIMUTUALFUND_MF UTI LOW DURATION FUND QUARTERLY-DIRECT PLAN- IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108BFD7 19099 UTBFD8-DP BFD8 BFD8 INF789F01XN3 UTIMUTUALFUND_MF UTI LOW DURATION FUND WEEKLY-DIRECT PLAN IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108BFD8 19100 UTBFD8-DR BFD8 BFD8 INF789F01XO1 UTIMUTUALFUND_MF UTI LOW DURATION FUND WEEKLY-DIRECT PLAN IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108BFD8 19101 UTBFDF-DP BFDF BFDF INF789FA1O02 UTIMUTUALFUND_MF UTI LOW DURATION FUND FORTNIGHTLY-DIRECT PLAN- IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108BFDF 19102 UTBND1-DP BND1 BND1 INF789F01SO1 UTIMUTUALFUND_MF UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN QUARTERLY -IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 108BND1 19103 UTBND1-DR BND1 BND1 INF789F01SP8 UTIMUTUALFUND_MF UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 108BND1 19104 UTBND2-GR BND2 BND2 INF789F01SQ6 UTIMUTUALFUND_MF UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN GROWTH -GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 108BND2 19105 UTBND3-DP BND3 BND3 INF789FA1T80 UTIMUTUALFUND_MF UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN ANNUAL -IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 108BND3 19106 UTBND3-DR BND3 BND3 INF789FA1T98 UTIMUTUALFUND_MF UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN ANNUAL IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 108BND3 19107 UTBND4-DP BND4 BND4 INF789FA1T64 UTIMUTUALFUND_MF UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN HALF YEARLY -IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 108BND4 19108 UTBND4-DR BND4 BND4 INF789FA1T72 UTIMUTUALFUND_MF UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 108BND4 19109 UTBND5-DP BND5 BND5 INF789FA1U04 UTIMUTUALFUND_MF UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 108BND5 19110 UTMMD6-DR MMD6 MMD6 INF789FA1M79 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108MMD6 19111 UTMMD7-DP MMD7 MMD7 INF789FA1M87 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108MMD7 19112 UTMMD7-DR MMD7 MMD7 INF789FA1M95 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108MMD7 19113 UTMMD8-DP MMD8 MMD8 INF789FA1N03 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108MMD8 19114 UTMMD8-DR MMD8 MMD8 INF789FA1N11 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108MMD8 19115 UTMMD9-DP MMD9 MMD9 INF789FA1N29 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108MMD9 19116 UTMMD9-DR MMD9 MMD9 INF789FA1N37 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108MMD9 19125 UTBND5-DR BND5 BND5 INF789FA1U12 UTIMUTUALFUND_MF UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 108BND5 19129 UTCPD1-DR CPD1 CPD1 INF789F01XP8 UTIMUTUALFUND_MF UTI LIQUID FUND-DIRECT PLAN DAILY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108CPD1 19130 UTCPD2-GR CPD2 CPD2 INF789F01XQ6 UTIMUTUALFUND_MF UTI LIQUID 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 LIQUID N Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108CPD2 19131 UTCPD3-DP CPD3 CPD3 INF789F01XR4 UTIMUTUALFUND_MF UTI LIQUID FUND-DIRECT PLAN MONTHLY IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID N Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108CPD3 19132 UTCPD3-DR CPD3 CPD3 INF789F01XS2 UTIMUTUALFUND_MF UTI LIQUID FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108CPD3 19133 UTCPD4-DR CPD4 CPD4 INF789F01XT0 UTIMUTUALFUND_MF UTI LIQUID FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108CPD4 19134 UTCPD5-DP CPD5 CPD5 INF789FA1K06 UTIMUTUALFUND_MF UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID N Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108CPD5 19135 UTCPD5-DR CPD5 CPD5 INF789FA1K14 UTIMUTUALFUND_MF UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108CPD5 19136 UTCPD6-DP CPD6 CPD6 INF789FA1K22 UTIMUTUALFUND_MF UTI LIQUID FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID N Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108CPD6 19137 UTCPD6-DR CPD6 CPD6 INF789FA1K30 UTIMUTUALFUND_MF UTI LIQUID FUND-DIRECT PLAN-QUARTERLY- -IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108CPD6 19138 UTCPD7-DP CPD7 CPD7 INF789FA1K48 UTIMUTUALFUND_MF UTI LIQUID FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID N Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108CPD7 19139 UTCPD7-DR CPD7 CPD7 INF789FA1K55 UTIMUTUALFUND_MF UTI LIQUID FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108CPD7 19140 UTCPD8-DP CPD8 CPD8 INF789FA1K63 UTIMUTUALFUND_MF UTI LIQUID FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID N Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108CPD8 19141 UTCPD8-DR CPD8 CPD8 INF789FA1K71 UTIMUTUALFUND_MF UTI LIQUID FUND-DIRECT PLAN ANNUAL IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108CPD8 19142 UTCPD9-DP CPD9 CPD9 INF789FA1K89 UTIMUTUALFUND_MF UTI LIQUID FUND-DIRECT PLAN-FLEXI IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID N Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108CPD9 19143 UTCPD9-DR CPD9 CPD9 INF789FA1K97 UTIMUTUALFUND_MF UTI LIQUID FUND-DIRECT PLAN- FLEXI IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108CPD9 19144 UTGED2-GR GED2 GED2 INF789FB1S71 UTIMUTUALFUND_MF UTI OVERNIGHT FUND-DIRECT GROWTH PLAN-GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Z OVERNIGHT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108GED2 19145 UTGED3-DR GED3 156 INF789FB1S89 UTIMUTUALFUND_MF UTI OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2019-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108GED3 19149 UTMID1-DP MID1 MID1 INF789F01UH1 UTIMUTUALFUND_MF UTI CONSERVATIVE HYBRID FUND-DIRECT FLEXI -IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108MID1 19150 UTMID1-DR MID1 MID1 INF789F01UI9 UTIMUTUALFUND_MF UTI CONSERVATIVE HYBRID FUND-DIRECT FLEXI IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108MID1 19151 UTMID2-GR MID2 MID2 INF789F01UJ7 UTIMUTUALFUND_MF UTI CONSERVATIVE HYBRID FUND-DIRECT GROWTH PLAN-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108MID2 19152 UTMID3-DP MID3 MID3 INF789F01UK5 UTIMUTUALFUND_MF UTI CONSERVATIVE HYBRID FUND-DIRECT MONTHLY -IDCW PAYOUT DP 25000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108MID3 19153 UTMID3-DR MID3 MID3 INF789F01UL3 UTIMUTUALFUND_MF UTI CONSERVATIVE HYBRID FUND-DIRECT MONTHLY IDCW REINVESTMENT DP 25000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108MID3 19154 UTMID4-DP MID4 MID4 INF789F01UM1 UTIMUTUALFUND_MF UTI CONSERVATIVE HYBRID FUND-DIRECT PLAN-IDCW PAYOUT DP 25000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T2 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 108MID4 19155 UTMMD1-DR MMD1 MMD1 INF789F01XU8 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108MMD1 19156 UTMMD3-DP MMD3 MMD3 INF789F01XW4 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108MMD3 19157 UTMMD3-DR MMD3 MMD3 INF789F01XX2 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108MMD3 19158 UTMMD4-DP MMD4 MMD4 INF789FA1M46 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108MMD4 19159 UTMMD4-DR MMD4 MMD4 INF789FA1M53 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108MMD4 19160 UTMMD5-DP MMD5 MMD5 INF789FA1M20 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108MMD5 19161 UTMMD5-DR MMD5 MMD5 INF789FA1M38 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108MMD5 19162 UTMMD6-DP MMD6 MMD6 INF789FA1M61 UTIMUTUALFUND_MF UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108MMD6 19163 UTETD1-DP ETD1 ETD1 INF789F01TD2 UTIMUTUALFUND_MF UTI ELSS TAX SAVER FUND -DIRECT PLAN DIVIDEND PLAN-IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS Y Y N T2 500 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 108ETD1 19164 UTETD2-GR ETD2 ETD2 INF789F01TF7 UTIMUTUALFUND_MF UTI 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 108ETD2 19165 UTFSD1-DR FSD1 FSD1 INF789F01TG5 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -DIRECT PLAN DAILY- IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108FSD1 19166 UTFSD2-DR FSD2 FSD2 INF789F01TH3 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -DIRECT PLAN WEEKLY- IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108FSD2 19167 UTFSD3-GR FSD3 FSD3 INF789F01TI1 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -DIRECT PLAN GROWTH -GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108FSD3 19168 UTFSD4-DP FSD4 FSD4 INF789FB1KQ0 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -DIRECT PLAN FLEXI-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108FSD4 19169 UTFSD4-DR FSD4 FSD4 INF789FB1KR8 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -DIRECT PLAN FLEXI-IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108FSD4 19170 UTFSD5-DP FSD5 FSD5 INF789FA1P84 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -DIRECT PLAN MONTHLY-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108FSD5 19171 UTFSD5-DR FSD5 FSD5 INF789FA1P92 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -DIRECT PLAN MONTHLY-IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108FSD5 19172 UTFSD6-DP FSD6 FSD6 INF789FA1P68 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -DIRECT PLAN FORTNIGHTLY-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108FSD6 19173 UTFSD6-DR FSD6 FSD6 INF789FA1P76 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -DIRECT PLAN FORTNIGHTLY-IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108FSD6 19174 UTFSD7-DP FSD7 FSD7 INF789FA1Q00 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -DIRECT PLAN QUARTERLY-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108FSD7 19175 UTFSD7-DR FSD7 FSD7 INF789FA1Q18 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -DIRECT PLAN QUARTERLY-IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108FSD7 19176 UTFSD8-DP FSD8 FSD8 INF789FA1Q42 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -DIRECT PLAN ANNUAL-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108FSD8 19177 UTFSD8-DR FSD8 FSD8 INF789FA1Q59 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -DIRECT PLAN ANNUAL IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108FSD8 19178 UTFSD9-DP FSD9 FSD9 INF789FA1Q26 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -DIRECT PLAN HALF YEARLY-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108FSD9 19179 UTFSD9-DR FSD9 FSD9 INF789FA1Q34 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108FSD9 19180 UTGED1-DP GED1 GED1 INF789FB1T05 UTIMUTUALFUND_MF UTI OVERNIGHT FUND-DIRECT PERIODIC DIVIDEND OPTION-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 N OVERNIGHT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108GED1 19181 UTGED1-DR GED1 GED1 INF789FB1S97 UTIMUTUALFUND_MF UTI OVERNIGHT FUND-DIRECT PERIODIC IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 KARVY 1 Y OVERNIGHT Y Y N T1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 Y 1000 N 0 N 0 108GED1 19182 UTFSD8-DR-L1 FSD8 FSD8 INF789FA1Q59 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -DIRECT PLAN ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108FSD8 19183 UTFSD9-DP-L1 FSD9 FSD9 INF789FA1Q26 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108FSD9 19184 UTFSD9-DR-L1 FSD9 FSD9 INF789FA1Q34 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108FSD9 19193 UTBFD1-DP-L1 BFD1 BFD1 INF789F01XF9 UTIMUTUALFUND_MF UTI LOW DURATION FUND DIRECT PLAN-ANNUAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108BFD1 19194 UTBFD1-DR-L1 BFD1 BFD1 INF789F01XG7 UTIMUTUALFUND_MF UTI LOW DURATION FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108BFD1 19195 UTBFDF-DP-L1 BFDF BFDF INF789FA1O02 UTIMUTUALFUND_MF UTI LOW DURATION FUND FORTNIGHTLY-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 N N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108BFDF 19199 UTFSD1-DR-L1 FSD1 FSD1 INF789F01TG5 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -DIRECT PLAN DAILY- IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108FSD1 19200 UTFSD2-DR-L1 FSD2 FSD2 INF789F01TH3 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -DIRECT PLAN WEEKLY- IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108FSD2 19201 UTFSD3-GR-L1 FSD3 FSD3 INF789F01TI1 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -DIRECT PLAN GROWTH -GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108FSD3 19202 UTFSD4-DP-L1 FSD4 FSD4 INF789FB1KQ0 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -DIRECT PLAN FLEXI-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108FSD4 19203 UTFSD4-DR-L1 FSD4 FSD4 INF789FB1KR8 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -DIRECT PLAN FLEXI-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108FSD4 19204 UTFSD5-DP-L1 FSD5 FSD5 INF789FA1P84 UTIMUTUALFUND_MF UTI 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108FSD5 19205 UTFSD5-DR-L1 FSD5 FSD5 INF789FA1P92 UTIMUTUALFUND_MF UTI 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108FSD5 19206 UTFSD6-DP-L1 FSD6 FSD6 INF789FA1P68 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -DIRECT PLAN FORTNIGHTLY-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108FSD6 19207 UTFSD6-DR-L1 FSD6 FSD6 INF789FA1P76 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -DIRECT PLAN FORTNIGHTLY-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108FSD6 19208 UTFSD7-DP-L1 FSD7 FSD7 INF789FA1Q00 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -DIRECT PLAN QUARTERLY-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108FSD7 19209 UTFSD7-DR-L1 FSD7 FSD7 INF789FA1Q18 UTIMUTUALFUND_MF UTI ULTRA 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108FSD7 19210 UTFSD8-DP-L1 FSD8 FSD8 INF789FA1Q42 UTIMUTUALFUND_MF UTI ULTRA SHORT DURATION FUND -DIRECT PLAN ANNUAL-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108FSD8 19211 UTCPD8-DR-L0 CPD8 CPD8 INF789FA1K71 UTIMUTUALFUND_MF UTI LIQUID FUND-DIRECT PLAN ANNUAL IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108CPD8 19212 UTCPD9-DP-L0 CPD9 CPD9 INF789FA1K89 UTIMUTUALFUND_MF UTI LIQUID FUND-DIRECT PLAN-FLEXI IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108CPD9 19213 UTCPD9-DR-L0 CPD9 CPD9 INF789FA1K97 UTIMUTUALFUND_MF UTI LIQUID FUND-DIRECT PLAN- FLEXI IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108CPD9 19236 UTCPD1-DR-L0 CPD1 CPD1 INF789F01XP8 UTIMUTUALFUND_MF UTI LIQUID FUND-DIRECT PLAN DAILY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108CPD1 19237 UTCPD2-GR-L0 CPD2 CPD2 INF789F01XQ6 UTIMUTUALFUND_MF UTI LIQUID FUND-DIRECT PLAN GROWTH DP 500 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Z LIQUID N N N L0 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108CPD2 19238 UTCPD3-DP-L0 CPD3 CPD3 INF789F01XR4 UTIMUTUALFUND_MF UTI LIQUID FUND-DIRECT PLAN MONTHLY IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108CPD3 19239 UTCPD3-DR-L0 CPD3 CPD3 INF789F01XS2 UTIMUTUALFUND_MF UTI LIQUID FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108CPD3 19240 UTCPD4-DR-L0 CPD4 CPD4 INF789F01XT0 UTIMUTUALFUND_MF UTI LIQUID FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108CPD4 19241 UTCPD5-DP-L0 CPD5 CPD5 INF789FA1K06 UTIMUTUALFUND_MF UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108CPD5 19242 UTCPD5-DR-L0 CPD5 CPD5 INF789FA1K14 UTIMUTUALFUND_MF UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108CPD5 19243 UTCPD6-DP-L0 CPD6 CPD6 INF789FA1K22 UTIMUTUALFUND_MF UTI LIQUID FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108CPD6 19244 UTCPD6-DR-L0 CPD6 CPD6 INF789FA1K30 UTIMUTUALFUND_MF UTI LIQUID FUND-DIRECT PLAN-QUARTERLY- -IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108CPD6 19245 UTCPD7-DP-L0 CPD7 CPD7 INF789FA1K48 UTIMUTUALFUND_MF UTI LIQUID FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108CPD7 19246 UTCPD7-DR-L0 CPD7 CPD7 INF789FA1K55 UTIMUTUALFUND_MF UTI LIQUID FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108CPD7 19247 UTCPD8-DP-L0 CPD8 CPD8 INF789FA1K63 UTIMUTUALFUND_MF UTI LIQUID FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108CPD8 19249 ESDD-DP-L1 ESDD ESDD INF754K01BX2 EDELWEISSMUTUALFUND_MF EDELWEISS ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N ELSS Y N N L1 500 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 Y 0 118ESDD 19251 ESDG-GR-L1 ESDG ESDG INF754K01CA8 EDELWEISSMUTUALFUND_MF EDELWEISS ELSS TAX SAVER 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 ELSS Y N N L1 500 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 Y 0 118ESDG 19253 ENDD-DP-L1 ENDD ENDD INF754K01CB6 EDELWEISSMUTUALFUND_MF EDELWEISS AGGRESSIVE HYBRID 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 HYBRID (NC) Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118ENDD 19254 ENDD-DR-L1 ENDD ENDD INF754K01CC4 EDELWEISSMUTUALFUND_MF EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y HYBRID (NC) Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118ENDD 19255 ENDG-GR-L1 ENDG ENDG INF754K01CE0 EDELWEISSMUTUALFUND_MF EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z HYBRID (NC) Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 118ENDG 19267 LCGLD1-DDR-L1 GLD1 GL INF767K01FA3 LICMUTUALFUND_MF LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102GLD1 19268 LCGLG1-DGR-L1 GLG1 GL INF767K01EZ3 LICMUTUALFUND_MF LIC MF GILT FUND-DIRECT - REGULAR GROWTH PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102GLG1 19269 LCIFD1-DDP-L1 IFD1 IF INF767K01FI6 LICMUTUALFUND_MF LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102IFD1 19270 LCIFD1-DDR-L1 IFD1 IF INF767K01FK2 LICMUTUALFUND_MF LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102IFD1 19271 LCIFG1-DGR-L1 IFG1 IF INF767K01FJ4 LICMUTUALFUND_MF LIC MF INDEX FUND SENSEX-DIRECT - GROWTH PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102IFG1 19272 LCIND1-DDP-L1 IND1 IN INF767K01FG0 LICMUTUALFUND_MF LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102IND1 19273 LCIND1-DDR-L1 IND1 IN INF767K01FH8 LICMUTUALFUND_MF LIC 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102IND1 19274 LCING1-DGR-L1 ING1 IN INF767K01FF2 LICMUTUALFUND_MF LIC 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102ING1 19275 LCIRD1-DDP-L1 IRD1 IR INF767K01GV7 LICMUTUALFUND_MF LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102IRD1 19276 LCIRD1-DDR-L1 IRD1 IR INF767K01GX3 LICMUTUALFUND_MF LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102IRD1 19277 LCIRG1-DGR-L1 IRG1 IR INF767K01GW5 LICMUTUALFUND_MF LIC MF INFRASTRUCTURE FUND-DIRECT - GROWTH PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102IRG1 19278 LCLPD1-DDP-L1 LPD1 LP INF767K01GJ2 LICMUTUALFUND_MF LIC MF BANKING AND PSU FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102LPD1 19279 LCLPD1-DDR-L1 LPD1 LP INF767K01GM6 LICMUTUALFUND_MF LIC MF BANKING AND PSU FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102LPD1 19280 LCLPG1-DGR-L1 LPG1 LP INF767K01GI4 LICMUTUALFUND_MF LIC MF BANKING AND PSU FUND-DIRECT PLAN-GROWTH-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102LPG1 19281 LCLPM1-DDP-L1 LPM1 LP INF767K01GK0 LICMUTUALFUND_MF LIC MF BANKING AND PSU FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102LPM1 19282 LCLPM1-DDR-L1 LPM1 LP INF767K01GN4 LICMUTUALFUND_MF LIC MF BANKING AND PSU FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102LPM1 19283 LCLPW1-DDP-L1 LPW1 LP INF767K01GL8 LICMUTUALFUND_MF LIC MF BANKING AND PSU FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102LPW1 19284 LCLPW1-DDR-L1 LPW1 LP INF767K01GO2 LICMUTUALFUND_MF LIC MF BANKING AND PSU FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102LPW1 19285 LCMCD1-DP-L1 MCD1 MC INF767K01ND1 LICMUTUALFUND_MF LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102MCD1 19286 LCMCD1-DR-L1 MCD1 MC INF767K01NF6 LICMUTUALFUND_MF LIC MF 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 KARVY 1 Y EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102MCD1 19287 LCBFD1-DP-L1 BFD1 BF INF767K01EV2 LICMUTUALFUND_MF LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102BFD1 19288 LCBFD1-DR-L1 BFD1 BF INF767K01EX8 LICMUTUALFUND_MF LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102BFD1 19289 LCBFG1-GR-L1 BFG1 BF INF767K01EW0 LICMUTUALFUND_MF LIC MF MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102BFG1 19290 LCBKD1-DP-L1 BKD1 BK INF767K01NJ8 LICMUTUALFUND_MF LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102BKD1 19291 LCBKD1-DR-L1 BKD1 BK INF767K01NL4 LICMUTUALFUND_MF LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102BKD1 19292 LCBKG1-GR-L1 BKG1 BK INF767K01NK6 LICMUTUALFUND_MF LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - GROWTH PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102BKG1 19293 LCBLD1-DP-L1 BLD1 BL INF767K01EC2 LICMUTUALFUND_MF LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102BLD1 19294 LCBLD1-DR-L1 BLD1 BL INF767K01EE8 LICMUTUALFUND_MF LIC 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102BLD1 19295 LCBLG1-GR-L1 BLG1 BL INF767K01ED0 LICMUTUALFUND_MF LIC 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102BLG1 19297 LCEFD1-DDP-L1 EFD1 EF INF767K01EF5 LICMUTUALFUND_MF LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102EFD1 19298 LCEFD1-DDR-L1 EFD1 EF INF767K01EH1 LICMUTUALFUND_MF LIC MF 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102EFD1 19299 LCEFG1-DGR-L1 EFG1 EF INF767K01EG3 LICMUTUALFUND_MF LIC MF 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102EFG1 19300 LCGFD1-DDP-L1 GFD1 GF INF767K01EI9 LICMUTUALFUND_MF LIC MF LARGE CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102GFD1 19301 LCGFD1-DDR-L1 GFD1 GF INF767K01EK5 LICMUTUALFUND_MF LIC MF 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102GFD1 19302 LCGFG1-DGR-L1 GFG1 GF INF767K01EJ7 LICMUTUALFUND_MF LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102GFG1 19303 LCGLD1-DDP-L1 GLD1 GL INF767K01EY6 LICMUTUALFUND_MF LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102GLD1 19304 LCMCG1-GR-L1 MCG1 MC INF767K01NE9 LICMUTUALFUND_MF LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102MCG1 19305 LCMIG1-DGR-L1 MIG1 MI INF767K01EO7 LICMUTUALFUND_MF LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102MIG1 19306 LCMIM1-DDP-L1 MIM1 MI INF767K01EP4 LICMUTUALFUND_MF LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102MIM1 19307 LCMIM1-DDR-L1 MIM1 MI INF767K01ES8 LICMUTUALFUND_MF LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102MIM1 19308 LCMIQ1-DDP-L1 MIQ1 MI INF767K01EQ2 LICMUTUALFUND_MF LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102MIQ1 19309 LCMIQ1-DDR-L1 MIQ1 MI INF767K01ET6 LICMUTUALFUND_MF LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102MIQ1 19310 LCMIY1-DDP-L1 MIY1 MI INF767K01ER0 LICMUTUALFUND_MF LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102MIY1 19311 LCMIY1-DDR-L1 MIY1 MI INF767K01EU4 LICMUTUALFUND_MF LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 102MIY1 19312 LCSTD1-DDP-L1 STD1 ST INF767K01FL0 LICMUTUALFUND_MF LIC MF LOW DURATION FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102STD1 19313 LCSTD1-DDR-L1 STD1 ST INF767K01FN6 LICMUTUALFUND_MF LIC MF LOW DURATION FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102STD1 19314 LCSTG1-DGR-L1 STG1 ST INF767K01FM8 LICMUTUALFUND_MF LIC MF 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102STG1 19315 LCSTM1-DDP-L1 STM1 ST INF767K01FP1 LICMUTUALFUND_MF LIC MF LOW DURATION FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102STM1 19316 LCSTM1-DDR-L1 STM1 ST INF767K01FO4 LICMUTUALFUND_MF LIC MF LOW 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 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102STM1 19317 LCSTW1-DP-L1 STW1 ST INF767K01JJ6 LICMUTUALFUND_MF LIC MF LOW DURATION FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102STW1 19318 LCSTW1-DR-L1 STW1 ST INF767K01JK4 LICMUTUALFUND_MF LIC MF LOW DURATION FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102STW1 19319 LCLFD1-DDP-L0 LFD1 LF INF767K01DL5 LICMUTUALFUND_MF LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 102LFD1 19320 LCLFD1-DDR-L0 LFD1 LF INF767K01DM3 LICMUTUALFUND_MF LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 102LFD1 19321 LCLFG1-DGR-L0 LFG1 LF INF767K01DN1 LICMUTUALFUND_MF LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH DP 5000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Z LIQUID N N N L0 1 2016-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 102LFG1 19322 PP001ZG-GR-L1 001ZG PP001 INF879O01027 PPFAS_MF PARAG PARIKH 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 CAMS 1 Z EQUITY Y N N L1 1 2016-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 PP001ZG 19351 PLMCGDG-GR-L1 MCGDG MCGDG INF959L01CH6 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP FUND - DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFMCGDG 19352 PLMCPDR-DR-L1 MCPDR MCPDR INF959L01CJ2 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP FUND -DIRECT NORMAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFMCPDR 19353 PLMCPDD-DP-L1 MCPDD MCPDD INF959L01CI4 NAVIMUTUALFUND_MF NAVI LARGE AND MIDCAP FUND -DIRECT NORMAL IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 10 0 1 N 10 N 0 N 0 PLFMCPDD 19382 INBCD1-DP-L1 BCD1 BCD1 INF666M01626 GROWWMUTUALFUND_MF GROWW 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 2016-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 125BCD1 19383 INBCD1-DR-L1 BCD1 BCD1 INF666M01618 GROWWMUTUALFUND_MF GROWW 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 2016-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 125BCD1 19384 INBCG1-GR-L1 BCG1 BCG1 INF666M01600 GROWWMUTUALFUND_MF GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-05T00:00:00+05:30 2099-12-05T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 125BCG1 19407 UTDBD4-DP DBD4 DBD4 INF789FA1S40 UTIMUTUALFUND_MF UTI DYNAMIC BOND FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108DBD4 19408 UTDBD4-DR DBD4 DBD4 INF789FA1S57 UTIMUTUALFUND_MF UTI DYNAMIC BOND FUND-DIRECT HALF YEARLY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108DBD4 19409 UTDBD5-DP DBD5 DBD5 INF789FA1S81 UTIMUTUALFUND_MF UTI DYNAMIC BOND FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108DBD5 19410 UTDBD5-DR DBD5 DBD5 INF789FA1S99 UTIMUTUALFUND_MF UTI DYNAMIC BOND FUND-DIRECT FLEXI IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108DBD5 19411 UTDYD1-DP DYD1 DYD1 INF789F01SU8 UTIMUTUALFUND_MF UTI DIVIDEND YIELD FUND-DIRECT DIVIDEND OPTION-IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 Y 0 108DYD1 19412 UTDYD1-DR DYD1 DYD1 INF789F01SV6 UTIMUTUALFUND_MF UTI DIVIDEND YIELD FUND-DIRECT IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 Y 0 108DYD1 19413 UTDYD2-GR DYD2 DYD2 INF789F01SW4 UTIMUTUALFUND_MF UTI DIVIDEND YIELD FUND-DIRECT GROWTH PLAN-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 Y 0 108DYD2 19417 UTEQD1-DP EQD1 EQD1 INF789F01TA8 UTIMUTUALFUND_MF UTI 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108EQD1 19418 UTEQD1-DR EQD1 EQD1 INF789F01TB6 UTIMUTUALFUND_MF UTI 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108EQD1 19419 UTBPG1-GR BPG1 BPG1 INF789F015Z6 UTIMUTUALFUND_MF UTI BANKING & PSU FUND-DIRECT PLAN - GROWTH-GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108BPG1 19420 UTCOD1-DP COD1 COD1 INF789F01YC4 UTIMUTUALFUND_MF UTI CREDIT RISK FUND-DIRECT PLAN - QUARTERLY DIVIDEND-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108COD1 19421 UTCOD1-DR COD1 COD1 INF789F01YD2 UTIMUTUALFUND_MF UTI CREDIT RISK FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108COD1 19422 UTCOD2-GR COD2 COD2 INF789F01YB6 UTIMUTUALFUND_MF UTI CREDIT RISK FUND-DIRECT PLAN - GROWTH-GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108COD2 19423 UTCOD3-DP COD3 COD3 INF789FB1U28 UTIMUTUALFUND_MF UTI CREDIT RISK FUND-DIRECT PLAN -ANNUAL DIVIDEND-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108COD3 19424 UTCOD3-DR COD3 COD3 INF789FB1U36 UTIMUTUALFUND_MF UTI CREDIT RISK FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108COD3 19425 UTCOD4-DP COD4 COD4 INF789FA1W02 UTIMUTUALFUND_MF UTI CREDIT RISK FUND-DIRECT PLAN - HALF YEARLY DIVIDEND-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108COD4 19426 UTCOD4-DR COD4 COD4 INF789FA1W10 UTIMUTUALFUND_MF UTI CREDIT RISK FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108COD4 19427 UTCOD5-DP COD5 COD5 INF789FB1U44 UTIMUTUALFUND_MF UTI CREDIT RISK FUND-DIRECT PLAN - FLEXI DIVIDEND -IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108COD5 19428 UTCOD5-DR COD5 COD5 INF789FB1U51 UTIMUTUALFUND_MF UTI CREDIT RISK FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108COD5 19429 UTCOD6-DP COD6 COD6 INF789FB1U02 UTIMUTUALFUND_MF UTI CREDIT RISK FUND-DIRECT PLAN -MONTHLY DIVIDEND-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108COD6 19430 UTCOD6-DR COD6 COD6 INF789FB1U10 UTIMUTUALFUND_MF UTI CREDIT RISK FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108COD6 19431 UTDBD1-DP DBD1 DBD1 INF789F01XB8 UTIMUTUALFUND_MF UTI DYNAMIC BOND FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108DBD1 19432 UTDBD1-DR DBD1 DBD1 INF789F01XC6 UTIMUTUALFUND_MF UTI DYNAMIC BOND FUND-DIRECT QUARTERLY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108DBD1 19433 UTDBD2-GR DBD2 DBD2 INF789F01XD4 UTIMUTUALFUND_MF UTI DYNAMIC BOND FUND-DIRECT GROWTH PLAN-GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108DBD2 19434 UTDBD3-DP DBD3 DBD3 INF789FA1S65 UTIMUTUALFUND_MF UTI DYNAMIC BOND FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108DBD3 19435 UTDBD3-DR DBD3 DBD3 INF789FA1S73 UTIMUTUALFUND_MF UTI DYNAMIC BOND FUND-DIRECT ANNUAL IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108DBD3 19436 UTMZA1-DP MZA1 MZA1 INF789FB1KL1 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -DIRECT PLAN - ANNUAL PLAN-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108MZA1 19437 UTMZA1-DR MZA1 MZA1 INF789FB1KM9 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -DIRECT PLAN ANNUAL IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108MZA1 19438 UTMZD2-GR MZD2 MZD2 INF789FB1KE6 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -DIRECT PLAN GROWTH PLAN-GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108MZD2 19439 UTMZF1-DP MZF1 MZF1 INF789FB1KO5 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -DIRECT PLAN FLEXI PLAN-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108MZF1 19440 UTMZF1-DR MZF1 MZF1 INF789FB1KN7 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -DIRECT PLAN FLEXI IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108MZF1 19441 UTMZH1-DP MZH1 MZH1 INF789FB1KJ5 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -DIRECT PLAN HALF YEARLY PLAN-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108MZH1 19442 UTMZH1-DR MZH1 MZH1 INF789FB1KK3 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108MZH1 19443 UTMZM1-DP MZM1 MZM1 INF789FB1KF3 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -DIRECT PLAN MONTHLY PLAN-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108MZM1 19444 UTMZM1-DR MZM1 MZM1 INF789FB1KG1 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -DIRECT PLAN MONTHLY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108MZM1 19445 UTMZQ1-DP MZQ1 MZQ1 INF789FB1KH9 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -DIRECT PLAN QUARTERLY PLAN-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108MZQ1 19446 UTMZQ1-DR MZQ1 MZQ1 INF789FB1KI7 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108MZQ1 19447 UTNID1-DP NID1 NID1 INF789F01WY2 UTIMUTUALFUND_MF UTI NIFTY 50 INDEX FUND-DIRECT DIVIDEND 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108NID1 19448 UTNID1-DR NID1 NID1 INF789F01WZ9 UTIMUTUALFUND_MF UTI NIFTY 50 INDEX FUND-DIRECT IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108NID1 19449 UTNID2-GR NID2 NID2 INF789F01XA0 UTIMUTUALFUND_MF UTI NIFTY 50 INDEX FUND-DIRECT GROWTH 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108NID2 19450 UTOPD1-DP OPD1 OPD1 INF789F01UZ3 UTIMUTUALFUND_MF UTI 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108OPD1 19451 UTOPD1-DR OPD1 OPD1 INF789F01VA4 UTIMUTUALFUND_MF UTI 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108OPD1 19452 UTOPD2-GR OPD2 OPD2 INF789F01VB2 UTIMUTUALFUND_MF UTI 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108OPD2 19453 UTEQD2-GR EQD2 EQD2 INF789F01TC4 UTIMUTUALFUND_MF UTI 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108EQD2 19454 UTGLD1-DP GLD1 GLD1 INF789F01TJ9 UTIMUTUALFUND_MF UTI GILT FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108GLD1 19455 UTGLD1-DR GLD1 GLD1 INF789F01TK7 UTIMUTUALFUND_MF UTI GILT FUND-DIRECT DIVIDEND PLAN-IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108GLD1 19456 UTGLD2-GR GLD2 GLD2 INF789F01TL5 UTIMUTUALFUND_MF UTI GILT FUND-DIRECT GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108GLD2 19457 UTGPD1-DP GPD1 GPD1 INF789F01TM3 UTIMUTUALFUND_MF UTI HEALTHCARE FUND - DIRECT IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108GPD1 19458 UTGPD1-DR GPD1 GPD1 INF789F01TN1 UTIMUTUALFUND_MF UTI HEALTHCARE FUND - DIRECT IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108GPD1 19459 UTGPD2-GR GPD2 GPD2 INF789F01TO9 UTIMUTUALFUND_MF UTI HEALTHCARE 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108GPD2 19460 UTIND1-DP IND1 IND1 INF789F01TS0 UTIMUTUALFUND_MF UTI INFRASTRUCTURE FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108IND1 19461 UTIND1-DR IND1 IND1 INF789F01TT8 UTIMUTUALFUND_MF UTI INFRASTRUCTURE FUND-DIRECT IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108IND1 19462 UTIND2-GR IND2 IND2 INF789F01TU6 UTIMUTUALFUND_MF UTI INFRASTRUCTURE FUND-DIRECT GROWTH PLAN-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108IND2 19466 UTLSD1-DP LSD1 LSD1 INF789F01VG1 UTIMUTUALFUND_MF UTI INDIA CONSUMER FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108LSD1 19467 UTLSD1-DR LSD1 LSD1 INF789F01VH9 UTIMUTUALFUND_MF UTI INDIA CONSUMER FUND - DIRECT IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108LSD1 19468 UTLSD2-GR LSD2 LSD2 INF789F01VF3 UTIMUTUALFUND_MF UTI INDIA CONSUMER FUND - DIRECT GROWTH PLAN-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108LSD2 19469 UTMCD1-DP MCD1 MCD1 INF789F01TY8 UTIMUTUALFUND_MF UTI MID CAP FUND-DIRECT PLAN-IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 Y 0 108MCD1 19470 UTSFD1-DP SFD1 SFD1 INF789FB1RE1 UTIMUTUALFUND_MF UTI ARBITRAGE FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108SFD1 19471 UTSFD1-DR SFD1 SFD1 INF789FB1RF8 UTIMUTUALFUND_MF UTI ARBITRAGE FUND - DIRECT IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108SFD1 19472 UTSFD2-GR SFD2 SFD2 INF789FB1RG6 UTIMUTUALFUND_MF UTI ARBITRAGE 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 Y 0 108SFD2 19473 UTSTD1-GR STD1 STD1 INF789F01XY0 UTIMUTUALFUND_MF UTI SHORT DURATION 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 DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108STD1 19474 UTSTD2-DP STD2 STD2 INF789FA1R66 UTIMUTUALFUND_MF UTI SHORT DURATION FUND-DIRECT PLAN QUARTERLY-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108STD2 19475 UTSTD2-DR STD2 STD2 INF789FA1R74 UTIMUTUALFUND_MF UTI SHORT DURATION FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108STD2 19476 UTSTD3-DP STD3 STD3 INF789F01XZ7 UTIMUTUALFUND_MF UTI SHORT DURATION FUND-DIRECT PLAN MONTHLY-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108STD3 19477 UTSTD3-DR STD3 STD3 INF789F01YA8 UTIMUTUALFUND_MF UTI SHORT DURATION FUND-DIRECT PLAN MONTHLY-IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108STD3 19478 UTSTD4-DP STD4 STD4 INF789FA1R17 UTIMUTUALFUND_MF UTI SHORT DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108STD4 19479 UTSTD4-DR STD4 STD4 INF789FA1R25 UTIMUTUALFUND_MF UTI SHORT DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108STD4 19480 UTSTD5-DP STD5 STD5 INF789FA1R33 UTIMUTUALFUND_MF UTI SHORT DURATION FUND-DIRECT PLAN ANNUAL-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108STD5 19481 UTSTD5-DR STD5 STD5 INF789FA1R41 UTIMUTUALFUND_MF UTI SHORT DURATION FUND-DIRECT PLAN ANNUAL-IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108STD5 19482 UTSTF1-DP STF1 STF1 INF789FB1T70 UTIMUTUALFUND_MF UTI SHORT DURATION FUND-DIRECT PLAN FLEXI-IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108STF1 19483 UTSTF1-DR STF1 STF1 INF789FB1T62 UTIMUTUALFUND_MF UTI SHORT DURATION FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108STF1 19484 UTW2D2-GR W2D2 W2D2 INF789F01VE6 UTIMUTUALFUND_MF UTI 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108W2D2 19485 UTW2D1-DP W2D1 W2D1 INF789F01VC0 UTIMUTUALFUND_MF UTI 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108W2D1 19486 UTW2D1-DR W2D1 W2D1 INF789F01VD8 UTIMUTUALFUND_MF UTI 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 EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108W2D1 19487 UTMCD1-DR MCD1 MCD1 INF789F01TZ5 UTIMUTUALFUND_MF UTI MID CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 Y 0 108MCD1 19488 UTMCD2-GR MCD2 MCD2 INF789F01UA6 UTIMUTUALFUND_MF UTI MID CAP FUND-DIRECT GROWTH PLAN-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 Y 0 108MCD2 19489 UTMFD1-DP MFD1 MFD1 INF789F01UB4 UTIMUTUALFUND_MF UTI MNC FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108MFD1 19490 UTMFD1-DR MFD1 MFD1 INF789F01UC2 UTIMUTUALFUND_MF UTI MNC FUND-DIRECT IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108MFD1 19491 UTMFD2-GR MFD2 MFD2 INF789F01UD0 UTIMUTUALFUND_MF UTI MNC FUND-DIRECT GROWTH PLAN-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108MFD2 19492 UTMGD1-DP MGD1 MGD1 INF789F01UE8 UTIMUTUALFUND_MF UTI LARGE & MID CAP FUND - DIRECT PLAN-DIVIDEND PLAN-IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108MGD1 19493 UTMGD1-DR MGD1 MGD1 INF789F01UF5 UTIMUTUALFUND_MF UTI LARGE & MID CAP FUND - DIRECT PLAN-IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108MGD1 19494 UTMGD2-GR MGD2 MGD2 INF789F01UG3 UTIMUTUALFUND_MF UTI LARGE & MID CAP FUND - DIRECT PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108MGD2 19495 UTMRD1-DP MRD1 MRD1 INF789F01UQ2 UTIMUTUALFUND_MF UTI 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108MRD1 19496 UTMRD1-DR MRD1 MRD1 INF789F01UR0 UTIMUTUALFUND_MF UTI 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108MRD1 19497 UTMRD2-GR MRD2 MRD2 INF789F01US8 UTIMUTUALFUND_MF UTI LARGE CAP FUND-DIRECT PLAN GROWTH PLAN-GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108MRD2 19504 UTASD1-DP ASD1 ASD1 INF789F01SF9 UTIMUTUALFUND_MF UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108ASD1 19505 UTASD1-DR ASD1 ASD1 INF789F01SG7 UTIMUTUALFUND_MF UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108ASD1 19506 UTASD2-GR ASD2 ASD2 INF789F01SH5 UTIMUTUALFUND_MF UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT GROWTH PLAN-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108ASD2 19507 UTBAD1-DP BAD1 BAD1 INF789F01SI3 UTIMUTUALFUND_MF UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108BAD1 19508 UTBAD1-DR BAD1 BAD1 INF789F01SJ1 UTIMUTUALFUND_MF UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108BAD1 19509 UTBAD2-GR BAD2 BAD2 INF789F01SK9 UTIMUTUALFUND_MF UTI AGGRESSIVE HYBRID FUND - DIRECT GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108BAD2 19510 UTBKD1-DP BKD1 BKD1 INF789F01SL7 UTIMUTUALFUND_MF UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108BKD1 19511 UTBKD1-DR BKD1 BKD1 INF789F01SM5 UTIMUTUALFUND_MF UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108BKD1 19512 UTBKD2-GR BKD2 BKD2 INF789F01SN3 UTIMUTUALFUND_MF UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT GROWTH PLAN-GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 Y 10 Y 0 Y 0 108BKD2 19513 UTBPD1-DP BPD1 BPD1 INF789F016Z4 UTIMUTUALFUND_MF UTI BANKING & PSU FUND-DIRECT PLAN - QUARTERLY -IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108BPD1 19514 UTBPD1-DR BPD1 BPD1 INF789F017Z2 UTIMUTUALFUND_MF UTI BANKING & PSU FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108BPD1 19515 UTBPD3-DP BPD3 BPD3 INF789FA1V03 UTIMUTUALFUND_MF UTI BANKING & PSU FUND-DIRECT PLAN -ANNUAL -IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108BPD3 19516 UTBPD3-DR BPD3 BPD3 INF789FA1V11 UTIMUTUALFUND_MF UTI BANKING & PSU FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108BPD3 19517 UTBPD4-DP BPD4 BPD4 INF789FA1U87 UTIMUTUALFUND_MF UTI BANKING & PSU FUND-DIRECT PLAN - HALF YEARLY -IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108BPD4 19518 UTBPD4-DR BPD4 BPD4 INF789FA1U95 UTIMUTUALFUND_MF UTI BANKING & PSU FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108BPD4 19519 UTBPD5-DP BPD5 BPD5 INF789FA1V29 UTIMUTUALFUND_MF UTI BANKING & PSU FUND-DIRECT PLAN - FLEXI -IDCW PAYOUT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108BPD5 19520 UTBPD5-DR BPD5 BPD5 INF789FA1V37 UTIMUTUALFUND_MF UTI BANKING & PSU FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT DP 20000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 Y 0 Y 0 108BPD5 19521 UTCOD1-DP-L1 COD1 COD1 INF789F01YC4 UTIMUTUALFUND_MF UTI CREDIT RISK FUND-DIRECT PLAN - QUARTERLY DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108COD1 19522 UTCOD1-DR-L1 COD1 COD1 INF789F01YD2 UTIMUTUALFUND_MF UTI CREDIT RISK FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108COD1 19523 UTCOD2-GR-L1 COD2 COD2 INF789F01YB6 UTIMUTUALFUND_MF UTI CREDIT RISK FUND-DIRECT PLAN - GROWTH-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108COD2 19524 UTCOD3-DP-L1 COD3 COD3 INF789FB1U28 UTIMUTUALFUND_MF UTI CREDIT RISK FUND-DIRECT PLAN -ANNUAL DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108COD3 19525 UTCOD3-DR-L1 COD3 COD3 INF789FB1U36 UTIMUTUALFUND_MF UTI CREDIT RISK FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108COD3 19526 UTCOD4-DP-L1 COD4 COD4 INF789FA1W02 UTIMUTUALFUND_MF UTI CREDIT RISK FUND-DIRECT PLAN - HALF YEARLY DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108COD4 19527 UTCOD4-DR-L1 COD4 COD4 INF789FA1W10 UTIMUTUALFUND_MF UTI CREDIT RISK 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108COD4 19528 UTCOD5-DP-L1 COD5 COD5 INF789FB1U44 UTIMUTUALFUND_MF UTI CREDIT RISK FUND-DIRECT PLAN - FLEXI DIVIDEND -IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108COD5 19529 UTCOD5-DR-L1 COD5 COD5 INF789FB1U51 UTIMUTUALFUND_MF UTI CREDIT RISK FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108COD5 19530 UTCOD6-DP-L1 COD6 COD6 INF789FB1U02 UTIMUTUALFUND_MF UTI CREDIT RISK FUND-DIRECT PLAN -MONTHLY DIVIDEND-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108COD6 19531 UTCOD6-DR-L1 COD6 COD6 INF789FB1U10 UTIMUTUALFUND_MF UTI CREDIT RISK FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108COD6 19537 UTMZA1-DP-L1 MZA1 MZA1 INF789FB1KL1 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -DIRECT PLAN - ANNUAL PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108MZA1 19538 UTMZA1-DR-L1 MZA1 MZA1 INF789FB1KM9 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -DIRECT PLAN ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108MZA1 19539 UTMZD2-GR-L1 MZD2 MZD2 INF789FB1KE6 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -DIRECT PLAN GROWTH PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108MZD2 19540 UTMZF1-DP-L1 MZF1 MZF1 INF789FB1KO5 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -DIRECT PLAN FLEXI PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108MZF1 19541 UTMZF1-DR-L1 MZF1 MZF1 INF789FB1KN7 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -DIRECT PLAN FLEXI IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108MZF1 19542 UTMZH1-DP-L1 MZH1 MZH1 INF789FB1KJ5 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -DIRECT PLAN HALF YEARLY PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108MZH1 19543 UTMZH1-DR-L1 MZH1 MZH1 INF789FB1KK3 UTIMUTUALFUND_MF UTI MEDIUM DURATION 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108MZH1 19544 UTMZM1-DP-L1 MZM1 MZM1 INF789FB1KF3 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -DIRECT PLAN MONTHLY PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108MZM1 19545 UTMZM1-DR-L1 MZM1 MZM1 INF789FB1KG1 UTIMUTUALFUND_MF UTI MEDIUM 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108MZM1 19546 UTMZQ1-DP-L1 MZQ1 MZQ1 INF789FB1KH9 UTIMUTUALFUND_MF UTI MEDIUM DURATION FUND -DIRECT PLAN QUARTERLY PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108MZQ1 19547 UTMZQ1-DR-L1 MZQ1 MZQ1 INF789FB1KI7 UTIMUTUALFUND_MF UTI 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108MZQ1 19548 UTNID1-DP-L1 NID1 NID1 INF789F01WY2 UTIMUTUALFUND_MF UTI NIFTY 50 INDEX FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108NID1 19549 UTDBD1-DP-L1 DBD1 DBD1 INF789F01XB8 UTIMUTUALFUND_MF UTI DYNAMIC BOND FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108DBD1 19550 UTDBD1-DR-L1 DBD1 DBD1 INF789F01XC6 UTIMUTUALFUND_MF UTI DYNAMIC BOND FUND-DIRECT QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108DBD1 19551 UTDBD2-GR-L1 DBD2 DBD2 INF789F01XD4 UTIMUTUALFUND_MF UTI DYNAMIC BOND FUND-DIRECT GROWTH PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108DBD2 19552 UTDBD3-DP-L1 DBD3 DBD3 INF789FA1S65 UTIMUTUALFUND_MF UTI DYNAMIC BOND FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108DBD3 19553 UTDBD3-DR-L1 DBD3 DBD3 INF789FA1S73 UTIMUTUALFUND_MF UTI DYNAMIC BOND FUND-DIRECT ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108DBD3 19554 UTDBD4-DP-L1 DBD4 DBD4 INF789FA1S40 UTIMUTUALFUND_MF UTI DYNAMIC BOND FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108DBD4 19555 UTDBD4-DR-L1 DBD4 DBD4 INF789FA1S57 UTIMUTUALFUND_MF UTI DYNAMIC BOND FUND-DIRECT HALF YEARLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108DBD4 19556 UTDBD5-DP-L1 DBD5 DBD5 INF789FA1S81 UTIMUTUALFUND_MF UTI DYNAMIC BOND FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108DBD5 19557 UTDBD5-DR-L1 DBD5 DBD5 INF789FA1S99 UTIMUTUALFUND_MF UTI DYNAMIC BOND FUND-DIRECT FLEXI IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108DBD5 19558 UTDYD1-DP-L1 DYD1 DYD1 INF789F01SU8 UTIMUTUALFUND_MF UTI DIVIDEND YIELD FUND-DIRECT DIVIDEND OPTION-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 108DYD1 19559 UTDYD1-DR-L1 DYD1 DYD1 INF789F01SV6 UTIMUTUALFUND_MF UTI DIVIDEND YIELD FUND-DIRECT IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 108DYD1 19560 UTDYD2-GR-L1 DYD2 DYD2 INF789F01SW4 UTIMUTUALFUND_MF UTI DIVIDEND YIELD FUND-DIRECT GROWTH PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 108DYD2 19564 UTEQD1-DP-L1 EQD1 EQD1 INF789F01TA8 UTIMUTUALFUND_MF UTI 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108EQD1 19565 UTEQD1-DR-L1 EQD1 EQD1 INF789F01TB6 UTIMUTUALFUND_MF UTI 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108EQD1 19566 UTEQD2-GR-L1 EQD2 EQD2 INF789F01TC4 UTIMUTUALFUND_MF UTI 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108EQD2 19567 UTETD1-DP-L1 ETD1 ETD1 INF789F01TD2 UTIMUTUALFUND_MF UTI ELSS TAX SAVER FUND -DIRECT PLAN DIVIDEND PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N ELSS Y N N L1 500 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 108ETD1 19568 UTETD2-GR-L1 ETD2 ETD2 INF789F01TF7 UTIMUTUALFUND_MF UTI ELSS TAX SAVER FUND -DIRECT PLAN -GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z ELSS Y N N L1 500 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 108ETD2 19569 UTNID1-DR-L1 NID1 NID1 INF789F01WZ9 UTIMUTUALFUND_MF UTI 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108NID1 19570 UTNID2-GR-L1 NID2 NID2 INF789F01XA0 UTIMUTUALFUND_MF UTI NIFTY 50 INDEX FUND-DIRECT GROWTH PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108NID2 19571 UTOPD1-DP-L1 OPD1 OPD1 INF789F01UZ3 UTIMUTUALFUND_MF UTI 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108OPD1 19572 UTOPD1-DR-L1 OPD1 OPD1 INF789F01VA4 UTIMUTUALFUND_MF UTI 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108OPD1 19573 UTOPD2-GR-L1 OPD2 OPD2 INF789F01VB2 UTIMUTUALFUND_MF UTI 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108OPD2 19574 UTSFD1-DP-L1 SFD1 SFD1 INF789FB1RE1 UTIMUTUALFUND_MF UTI ARBITRAGE FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108SFD1 19575 UTSFD1-DR-L1 SFD1 SFD1 INF789FB1RF8 UTIMUTUALFUND_MF UTI ARBITRAGE 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108SFD1 19576 UTSFD2-GR-L1 SFD2 SFD2 INF789FB1RG6 UTIMUTUALFUND_MF UTI ARBITRAGE 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 108SFD2 19577 UTSTD1-GR-L1 STD1 STD1 INF789F01XY0 UTIMUTUALFUND_MF UTI SHORT DURATION FUND-DIRECT PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108STD1 19578 UTSTD2-DP-L1 STD2 STD2 INF789FA1R66 UTIMUTUALFUND_MF UTI 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108STD2 19579 UTSTD2-DR-L1 STD2 STD2 INF789FA1R74 UTIMUTUALFUND_MF UTI 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108STD2 19580 UTSTD3-DP-L1 STD3 STD3 INF789F01XZ7 UTIMUTUALFUND_MF UTI 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108STD3 19581 UTSTD3-DR-L1 STD3 STD3 INF789F01YA8 UTIMUTUALFUND_MF UTI 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108STD3 19582 UTSTD4-DP-L1 STD4 STD4 INF789FA1R17 UTIMUTUALFUND_MF UTI SHORT DURATION 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108STD4 19583 UTSTD4-DR-L1 STD4 STD4 INF789FA1R25 UTIMUTUALFUND_MF UTI SHORT DURATION 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108STD4 19584 UTSTD5-DP-L1 STD5 STD5 INF789FA1R33 UTIMUTUALFUND_MF UTI SHORT DURATION FUND-DIRECT PLAN ANNUAL-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108STD5 19585 UTSTD5-DR-L1 STD5 STD5 INF789FA1R41 UTIMUTUALFUND_MF UTI SHORT DURATION FUND-DIRECT PLAN ANNUAL-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108STD5 19586 UTGLD1-DP-L1 GLD1 GLD1 INF789F01TJ9 UTIMUTUALFUND_MF UTI GILT FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108GLD1 19587 UTGLD1-DR-L1 GLD1 GLD1 INF789F01TK7 UTIMUTUALFUND_MF UTI GILT FUND-DIRECT DIVIDEND PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108GLD1 19588 UTGLD2-GR-L1 GLD2 GLD2 INF789F01TL5 UTIMUTUALFUND_MF UTI GILT 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108GLD2 19589 UTGPD1-DP-L1 GPD1 GPD1 INF789F01TM3 UTIMUTUALFUND_MF UTI 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 KARVY 1 N EQUITY Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108GPD1 19590 UTGPD1-DR-L1 GPD1 GPD1 INF789F01TN1 UTIMUTUALFUND_MF UTI HEALTHCARE 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108GPD1 19591 UTGPD2-GR-L1 GPD2 GPD2 INF789F01TO9 UTIMUTUALFUND_MF UTI HEALTHCARE 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108GPD2 19592 UTIND1-DP-L1 IND1 IND1 INF789F01TS0 UTIMUTUALFUND_MF UTI INFRASTRUCTURE FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108IND1 19593 UTIND1-DR-L1 IND1 IND1 INF789F01TT8 UTIMUTUALFUND_MF UTI INFRASTRUCTURE 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108IND1 19594 UTIND2-GR-L1 IND2 IND2 INF789F01TU6 UTIMUTUALFUND_MF UTI INFRASTRUCTURE FUND-DIRECT GROWTH PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108IND2 19598 UTLSD1-DP-L1 LSD1 LSD1 INF789F01VG1 UTIMUTUALFUND_MF UTI INDIA CONSUMER FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108LSD1 19599 UTLSD1-DR-L1 LSD1 LSD1 INF789F01VH9 UTIMUTUALFUND_MF UTI INDIA CONSUMER 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108LSD1 19600 UTLSD2-GR-L1 LSD2 LSD2 INF789F01VF3 UTIMUTUALFUND_MF UTI INDIA CONSUMER FUND - DIRECT GROWTH PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108LSD2 19601 UTMCD1-DP-L1 MCD1 MCD1 INF789F01TY8 UTIMUTUALFUND_MF UTI MID CAP FUND-DIRECT PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 108MCD1 19602 UTMCD1-DR-L1 MCD1 MCD1 INF789F01TZ5 UTIMUTUALFUND_MF UTI MID CAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 108MCD1 19603 UTSTF1-DP-L1 STF1 STF1 INF789FB1T70 UTIMUTUALFUND_MF UTI SHORT DURATION FUND-DIRECT PLAN FLEXI-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108STF1 19604 UTSTF1-DR-L1 STF1 STF1 INF789FB1T62 UTIMUTUALFUND_MF UTI SHORT DURATION FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108STF1 19605 UTW2D2-GR-L1 W2D2 W2D2 INF789F01VE6 UTIMUTUALFUND_MF UTI 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108W2D2 19606 UTW2D1-DP-L1 W2D1 W2D1 INF789F01VC0 UTIMUTUALFUND_MF UTI 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108W2D1 19607 UTW2D1-DR-L1 W2D1 W2D1 INF789F01VD8 UTIMUTUALFUND_MF UTI 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 EQUITY Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108W2D1 19608 UTMCD2-GR-L1 MCD2 MCD2 INF789F01UA6 UTIMUTUALFUND_MF UTI MID CAP FUND-DIRECT GROWTH PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 Y 0 108MCD2 19609 UTMFD1-DP-L1 MFD1 MFD1 INF789F01UB4 UTIMUTUALFUND_MF UTI MNC FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108MFD1 19610 UTMFD1-DR-L1 MFD1 MFD1 INF789F01UC2 UTIMUTUALFUND_MF UTI MNC 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108MFD1 19611 UTMFD2-GR-L1 MFD2 MFD2 INF789F01UD0 UTIMUTUALFUND_MF UTI MNC FUND-DIRECT GROWTH PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108MFD2 19612 UTMGD1-DP-L1 MGD1 MGD1 INF789F01UE8 UTIMUTUALFUND_MF UTI LARGE & MID CAP FUND - DIRECT PLAN-DIVIDEND PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108MGD1 19613 UTMGD1-DR-L1 MGD1 MGD1 INF789F01UF5 UTIMUTUALFUND_MF UTI LARGE & MID CAP FUND - DIRECT PLAN-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108MGD1 19614 UTMGD2-GR-L1 MGD2 MGD2 INF789F01UG3 UTIMUTUALFUND_MF UTI LARGE & MID CAP FUND - DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108MGD2 19615 UTMID1-DP-L1 MID1 MID1 INF789F01UH1 UTIMUTUALFUND_MF UTI CONSERVATIVE HYBRID FUND-DIRECT FLEXI -IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108MID1 19616 UTMID1-DR-L1 MID1 MID1 INF789F01UI9 UTIMUTUALFUND_MF UTI CONSERVATIVE HYBRID FUND-DIRECT FLEXI IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108MID1 19617 UTMID2-GR-L1 MID2 MID2 INF789F01UJ7 UTIMUTUALFUND_MF UTI CONSERVATIVE HYBRID FUND-DIRECT GROWTH PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108MID2 19618 UTMID3-DP-L1 MID3 MID3 INF789F01UK5 UTIMUTUALFUND_MF UTI CONSERVATIVE HYBRID FUND-DIRECT MONTHLY -IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108MID3 19619 UTMID3-DR-L1 MID3 MID3 INF789F01UL3 UTIMUTUALFUND_MF UTI CONSERVATIVE HYBRID FUND-DIRECT MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108MID3 19620 UTMID4-DP-L1 MID4 MID4 INF789F01UM1 UTIMUTUALFUND_MF UTI CONSERVATIVE 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 DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 108MID4 19621 UTMRD1-DP-L1 MRD1 MRD1 INF789F01UQ2 UTIMUTUALFUND_MF UTI 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108MRD1 19622 UTMRD1-DR-L1 MRD1 MRD1 INF789F01UR0 UTIMUTUALFUND_MF UTI 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108MRD1 19623 UTMRD2-GR-L1 MRD2 MRD2 INF789F01US8 UTIMUTUALFUND_MF UTI LARGE CAP FUND-DIRECT PLAN GROWTH PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108MRD2 19625 UTASD1-DP-L1 ASD1 ASD1 INF789F01SF9 UTIMUTUALFUND_MF UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108ASD1 19626 UTASD1-DR-L1 ASD1 ASD1 INF789F01SG7 UTIMUTUALFUND_MF UTI TRANSPORTATION AND LOGISTICS 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108ASD1 19627 UTASD2-GR-L1 ASD2 ASD2 INF789F01SH5 UTIMUTUALFUND_MF UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT GROWTH PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108ASD2 19628 UTBAD1-DP-L1 BAD1 BAD1 INF789F01SI3 UTIMUTUALFUND_MF UTI AGGRESSIVE HYBRID 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108BAD1 19629 UTBAD1-DR-L1 BAD1 BAD1 INF789F01SJ1 UTIMUTUALFUND_MF UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108BAD1 19630 UTBAD2-GR-L1 BAD2 BAD2 INF789F01SK9 UTIMUTUALFUND_MF UTI AGGRESSIVE HYBRID FUND - DIRECT GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108BAD2 19631 UTBFD4-DP-L1 BFD4 BFD4 INF789F01XJ1 UTIMUTUALFUND_MF UTI LOW 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 N N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108BFD4 19632 UTBFD4-DR-L1 BFD4 BFD4 INF789F01XK9 UTIMUTUALFUND_MF UTI LOW 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 N N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108BFD4 19633 UTBFD5-DR-L1 BFD5 BFD5 INF789F01XE2 UTIMUTUALFUND_MF UTI LOW DURATION FUND-DIRECT PLAN- DAILY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT N N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108BFD5 19634 UTBFD6-GR-L1 BFD6 BFD6 INF789F01XI3 UTIMUTUALFUND_MF UTI 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 N N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108BFD6 19635 UTBFD7-DP-L1 BFD7 BFD7 INF789F01XL7 UTIMUTUALFUND_MF UTI LOW DURATION FUND QUARTERLY-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 N N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108BFD7 19636 UTBFD7-DR-L1 BFD7 BFD7 INF789F01XM5 UTIMUTUALFUND_MF UTI LOW DURATION FUND QUARTERLY-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 N N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108BFD7 19637 UTBFD8-DP-L1 BFD8 BFD8 INF789F01XN3 UTIMUTUALFUND_MF UTI LOW DURATION FUND WEEKLY-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 N N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108BFD8 19638 UTBFD8-DR-L1 BFD8 BFD8 INF789F01XO1 UTIMUTUALFUND_MF UTI LOW DURATION FUND WEEKLY-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 N N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 1000 N 0 N 0 108BFD8 19639 UTBKD1-DP-L1 BKD1 BKD1 INF789F01SL7 UTIMUTUALFUND_MF UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108BKD1 19640 UTBKD1-DR-L1 BKD1 BKD1 INF789F01SM5 UTIMUTUALFUND_MF UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108BKD1 19641 UTBKD2-GR-L1 BKD2 BKD2 INF789F01SN3 UTIMUTUALFUND_MF UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT GROWTH PLAN-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 1 N 10 Y 0 Y 0 108BKD2 19642 UTBND1-DP-L1 BND1 BND1 INF789F01SO1 UTIMUTUALFUND_MF UTI MEDIUM TO LONG 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 108BND1 19643 UTBND1-DR-L1 BND1 BND1 INF789F01SP8 UTIMUTUALFUND_MF UTI MEDIUM TO LONG 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 108BND1 19644 UTBND2-GR-L1 BND2 BND2 INF789F01SQ6 UTIMUTUALFUND_MF UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN GROWTH -GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 108BND2 19645 UTBND3-DP-L1 BND3 BND3 INF789FA1T80 UTIMUTUALFUND_MF UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN ANNUAL -IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 108BND3 19646 UTBND3-DR-L1 BND3 BND3 INF789FA1T98 UTIMUTUALFUND_MF UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 108BND3 19647 UTBND4-DP-L1 BND4 BND4 INF789FA1T64 UTIMUTUALFUND_MF UTI MEDIUM TO LONG DURATION 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 108BND4 19648 UTBND4-DR-L1 BND4 BND4 INF789FA1T72 UTIMUTUALFUND_MF UTI MEDIUM TO LONG DURATION 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 108BND4 19649 UTBND5-DP-L1 BND5 BND5 INF789FA1U04 UTIMUTUALFUND_MF UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 108BND5 19650 UTBND5-DR-L1 BND5 BND5 INF789FA1U12 UTIMUTUALFUND_MF UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 108BND5 19651 UTBPD1-DP-L1 BPD1 BPD1 INF789F016Z4 UTIMUTUALFUND_MF UTI BANKING & PSU FUND-DIRECT PLAN - QUARTERLY -IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108BPD1 19652 UTBPD1-DR-L1 BPD1 BPD1 INF789F017Z2 UTIMUTUALFUND_MF UTI BANKING & PSU FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108BPD1 19653 UTBPD3-DP-L1 BPD3 BPD3 INF789FA1V03 UTIMUTUALFUND_MF UTI BANKING & PSU FUND-DIRECT PLAN -ANNUAL -IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108BPD3 19654 UTBPD3-DR-L1 BPD3 BPD3 INF789FA1V11 UTIMUTUALFUND_MF UTI BANKING & PSU FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108BPD3 19655 UTBPD4-DP-L1 BPD4 BPD4 INF789FA1U87 UTIMUTUALFUND_MF UTI BANKING & PSU 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108BPD4 19656 UTBPD4-DR-L1 BPD4 BPD4 INF789FA1U95 UTIMUTUALFUND_MF UTI BANKING & PSU 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 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108BPD4 19657 UTBPD5-DP-L1 BPD5 BPD5 INF789FA1V29 UTIMUTUALFUND_MF UTI BANKING & PSU FUND-DIRECT PLAN - FLEXI -IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108BPD5 19658 UTBPD5-DR-L1 BPD5 BPD5 INF789FA1V37 UTIMUTUALFUND_MF UTI BANKING & PSU FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108BPD5 19659 UTBPG1-GR-L1 BPG1 BPG1 INF789F015Z6 UTIMUTUALFUND_MF UTI BANKING & PSU FUND-DIRECT PLAN - GROWTH-GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 Y 0 108BPG1 19660 ID311-GR 311 311 INF194KA1U15 BANDHANMUTUALFUND_MF BANDHAN 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 2017-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G311 19661 ID312-DP 312 312 INF194KA1U23 BANDHANMUTUALFUND_MF BANDHAN 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 2017-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G312 19662 ID312R-DR 312R 312R INF194KA1U31 BANDHANMUTUALFUND_MF BANDHAN AGGRESSIVE HYBRID 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 2017-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G312R 19664 IDD311-GR D311 D311 INF194KA1U56 BANDHANMUTUALFUND_MF BANDHAN 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 2017-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD311 19665 IDD312-DP D312 D312 INF194KA1U64 BANDHANMUTUALFUND_MF BANDHAN 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 2017-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD312 19666 IDD312R-DR D312R D312R INF194KA1U72 BANDHANMUTUALFUND_MF BANDHAN AGGRESSIVE HYBRID 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 EQUITY Y Y N T2 1 2017-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD312R 19677 ICICI1537-DP-W 1537 FLOAT INF109K01985 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND B - WEEKLY IDCW PAYOUT P 1000000 1000 0 N 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT N N N T1 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P1537 19678 ICICI1541-DP-W 1541 1541 INF109K01AC5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL FLOATING INTEREST FUND C - WEEKLY 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 DEBT N N N T1 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 100 N 0 N 0 P1541 19682 IC1024-DR 1024 INASIA INF109K01BJ8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SMALLCAP FUND - IDCW REINVESTMENT DP 5000 1000 999999999 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1024 19683 IC1024-DP 1024 INASIA INF109K01BJ8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT P 5000 1000 999999999 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P1024 19684 IC1024-DR-L1 1024 INASIA INF109K01BJ8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SMALLCAP FUND - IDCW REINVESTMENT DP 200000 200000 999999999 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P1024 19685 IC1024-DP-L1 1024 INASIA INF109K01BJ8 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT P 200000 200000 999999999 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 P1024 19688 ICIMPDH-DP IMPDH IMPL INF109K01WX5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY 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 CAMS 1 N MIP Y Y N T1 1 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PIMPDH 19689 ICIMPDH-DP-L1 IMPDH IMPL INF109K01WX5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N MIP Y N N L1 1 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1 N 0 N 0 PIMPDH 19690 ICEDWRD-DP EDWRD EQDWTO INF109K01BG4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT P 500 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 PEDWRD 19691 ICEDWRD-DP-L1 EDWRD EQDWTO INF109K01BG4 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1 N 0 N 0 PEDWRD 19692 IC12-DR 12 GROWTH INF109K01449 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P12 19693 IC12-DP 12 GROWTH INF109K01449 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P12 19694 IC12-DR-L1 12 GROWTH INF109K01449 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1 N 0 N 0 P12 19695 IC12-DP-L1 12 GROWTH INF109K01449 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1 N 0 N 0 P12 19742 CACYDM-DP CYDM CYDM INF760K01DV9 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101CYDM 19743 CACYDM-DR CYDM CYDM INF760K01DW7 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 KARVY 1 Y DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101CYDM 19744 CACYQD-DP CYQD CYQD INF760K01DY3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SHORT DURATION 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101CYQD 19745 CACYQD-DR CYQD CYQD INF760K01DZ0 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101CYQD 19746 CAFRMD-DR FRMD FRMD INF760K01EO2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101FRMD 19747 CAFRPD-DP FRPD FRPD INF760K01EP9 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SAVINGS FUND DIRECT - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101FRPD 19748 CAFRPD-DR FRPD FRPD INF760K01EQ7 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SAVINGS FUND DIRECT - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101FRPD 19749 CAFRWD-DP FRWD FRWD INF760K01ER5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101FRWD 19750 CAFRWD-DR FRWD FRWD INF760K01ES3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101FRWD 19755 CATADD-DR TADD TADD INF760K01GL3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ULTRA SHORT TERM FUND DIRECT DAILY - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 101TADD 19756 CATADG-GR TADG TADG INF760K01GM1 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 101TADG 19757 CATADM-DP TADM TADM INF760K01GP4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 101TADM 19758 CATADM-DR TADM TADM INF760K01GO7 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 101TADM 19759 CATADW-DP TADW TADW INF760K01GQ2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 101TADW 19760 CATADW-DR TADW TADW INF760K01GR0 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 101TADW 19761 CATAPD-DP TAPD TAPD INF760K01GN9 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ULTRA SHORT TERM 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 DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 101TAPD 19762 CACYDG-GR CYDG CYDG INF760K01DX5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SHORT DURATION FUND DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101CYDG 19763 CALIDG-GR LIDG LIDG INF760K01FU6 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LIQUID 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 LIQUID Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 101LIDG 19764 CALIDM-DP LIDM LIDM INF760K01FV4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LIQUID 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 LIQUID Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 101LIDM 19765 CALIDM-DR LIDM LIDM INF760K01FW2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LIQUID 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 LIQUID Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 101LIDM 19766 CALIDW-DP LIDW LIDW INF760K01FY8 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 101LIDW 19767 CALIDW-DR LIDW LIDW INF760K01FX0 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 101LIDW 19768 CALIPD-DP LIPD LIPD INF760K01FT8 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LIQUID 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 LIQUID Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 101LIPD 19769 CAMODD-DP MODD MODD INF760K01HC0 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101MODD 19770 CAMODD-DR MODD MODD INF760K01HD8 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101MODD 19771 CAMODG-GR MODG MODG INF760K01HB2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101MODG 19772 CAMIDG-GR MIDG MIDG INF760K01GB4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (C) Y Y N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101MIDG 19773 CAMIDM-DP MIDM MIDM INF760K01FZ5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (C) Y Y N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101MIDM 19774 CAMIDM-DR MIDM MIDM INF760K01GA6 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y HYBRID (C) Y Y N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101MIDM 19775 CAMIQD-DP MIQD MIQD INF760K01GC2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSERVATIVE HYBRID 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 HYBRID (C) Y Y N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101MIQD 19776 CAMIQD-DR MIQD MIQD INF760K01GD0 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y HYBRID (C) Y Y N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101MIQD 19777 CAFRDG-GR FRDG FRDG INF760K01ET1 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101FRDG 19778 CAFRDR-DR FRDR FRDR INF760K01EM6 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SAVINGS FUND DIRECT DAILY - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101FRDR 19779 CAFRMD-DP FRMD FRMD INF760K01EN4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101FRMD 19780 CAETDD-DP ETDD ETDD INF760K01EJ2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS Y Y N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 Y 0 101ETDD 19781 CAETDD-DR ETDD ETDD INF760K01EK0 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW REINVESTMENT DP 500 500 0 N 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y ELSS N N N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 Y 0 101ETDD 19782 CAETDG-GR ETDG ETDG INF760K01EL8 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 Y 0 101ETDG 19783 CAGLDD-DP GLDD GLDD INF760K01FA8 CANARAROBECOMUTUALFUND_MF CANARA ROBECO GILT FUND DIRECT - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101GLDD 19784 CAGLDD-DR GLDD GLDD INF760K01FB6 CANARAROBECOMUTUALFUND_MF CANARA ROBECO GILT FUND DIRECT - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101GLDD 19785 CAGLDG-GR GLDG GLDG INF760K01FC4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO GILT FUND DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101GLDG 19786 CAIFDD-DP IFDD IFDD INF760K01FG5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO INCOME 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101IFDD 19787 CAIFDD-DR IFDD IFDD INF760K01FH3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO INCOME 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101IFDD 19788 CAIFDG-GR IFDG IFDG INF760K01FI1 CANARAROBECOMUTUALFUND_MF CANARA ROBECO INCOME FUND DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101IFDG 19792 CALCDD-DP LCDD LCDD INF760K01FP6 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LARGE CAP FUND DIRECT - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 101LCDD 19793 CALCDD-DR LCDD LCDD INF760K01FQ4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LARGE CAP FUND DIRECT - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 101LCDD 19794 CALCDG-GR LCDG LCDG INF760K01FR2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LARGE CAP FUND DIRECT GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 100 0 1 Y 10 N 0 N 0 101LCDG 19795 CALIDD-DR LIDD LIDD INF760K01FS0 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 101LIDD 19796 CAMODD-DR-L1 MODD MODD INF760K01HD8 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101MODD 19797 CAMODG-GR-L1 MODG MODG INF760K01HB2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101MODG 19798 CAMIDG-GR-L1 MIDG MIDG INF760K01GB4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z HYBRID (C) Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101MIDG 19799 CAMIDM-DP-L1 MIDM MIDM INF760K01FZ5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N HYBRID (C) Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101MIDM 19800 CAMIDM-DR-L1 MIDM MIDM INF760K01GA6 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y HYBRID (C) Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101MIDM 19801 CAMIQD-DP-L1 MIQD MIQD INF760K01GC2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N HYBRID (C) Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101MIQD 19802 CAMIQD-DR-L1 MIQD MIQD INF760K01GD0 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y HYBRID (C) Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101MIQD 19803 CAFRDG-GR-L1 FRDG FRDG INF760K01ET1 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101FRDG 19804 CAFRDR-DR-L1 FRDR FRDR INF760K01EM6 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SAVINGS 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101FRDR 19805 CAFRMD-DP-L1 FRMD FRMD INF760K01EN4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SAVINGS 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101FRMD 19806 CAFRMD-DR-L1 FRMD FRMD INF760K01EO2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101FRMD 19807 CAFRPD-DP-L1 FRPD FRPD INF760K01EP9 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101FRPD 19808 CAFRPD-DR-L1 FRPD FRPD INF760K01EQ7 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101FRPD 19809 CAFRWD-DP-L1 FRWD FRWD INF760K01ER5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101FRWD 19810 CAFRWD-DR-L1 FRWD FRWD INF760K01ES3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101FRWD 19815 CATADD-DR-L1 TADD TADD INF760K01GL3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ULTRA SHORT TERM 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 101TADD 19816 CATADG-GR-L1 TADG TADG INF760K01GM1 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ULTRA SHORT TERM 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 101TADG 19817 CATADM-DP-L1 TADM TADM INF760K01GP4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ULTRA SHORT TERM 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 101TADM 19818 CATADM-DR-L1 TADM TADM INF760K01GO7 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ULTRA SHORT TERM 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 101TADM 19819 CATADW-DP-L1 TADW TADW INF760K01GQ2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 101TADW 19820 CATADW-DR-L1 TADW TADW INF760K01GR0 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 101TADW 19821 CATAPD-DP-L1 TAPD TAPD INF760K01GN9 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ULTRA SHORT TERM FUND DIRECT - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 101TAPD 19822 CACYDG-GR-L1 CYDG CYDG INF760K01DX5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SHORT DURATION FUND DIRECT GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101CYDG 19823 CACYDM-DP-L1 CYDM CYDM INF760K01DV9 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101CYDM 19824 CACYDM-DR-L1 CYDM CYDM INF760K01DW7 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101CYDM 19825 CACYQD-DP-L1 CYQD CYQD INF760K01DY3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SHORT DURATION 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101CYQD 19826 CACYQD-DR-L1 CYQD CYQD INF760K01DZ0 CANARAROBECOMUTUALFUND_MF CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101CYQD 19827 CALIDD-DR-L0 LIDD LIDD INF760K01FS0 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 101LIDD 19828 CALIDG-GR-L0 LIDG LIDG INF760K01FU6 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LIQUID FUND DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Z LIQUID N N N L0 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 101LIDG 19829 CALIDM-DP-L0 LIDM LIDM INF760K01FV4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 101LIDM 19830 CALIDM-DR-L0 LIDM LIDM INF760K01FW2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 101LIDM 19831 CALIDW-DP-L0 LIDW LIDW INF760K01FY8 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 101LIDW 19832 CALIDW-DR-L0 LIDW LIDW INF760K01FX0 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 101LIDW 19833 CALIPD-DP-L0 LIPD LIPD INF760K01FT8 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LIQUID FUND DIRECT - 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 101LIPD 19834 CAETDD-DP-L1 ETDD ETDD INF760K01EJ2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N ELSS Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 Y 0 101ETDD 19836 CAETDG-GR-L1 ETDG ETDG INF760K01EL8 CANARAROBECOMUTUALFUND_MF CANARA ROBECO 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 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 Y 0 101ETDG 19837 CAGLDD-DP-L1 GLDD GLDD INF760K01FA8 CANARAROBECOMUTUALFUND_MF CANARA ROBECO GILT FUND DIRECT - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101GLDD 19838 CAGLDD-DR-L1 GLDD GLDD INF760K01FB6 CANARAROBECOMUTUALFUND_MF CANARA ROBECO GILT FUND DIRECT - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101GLDD 19839 CAGLDG-GR-L1 GLDG GLDG INF760K01FC4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO GILT 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101GLDG 19840 CAIFDD-DP-L1 IFDD IFDD INF760K01FG5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO INCOME 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101IFDD 19841 CAIFDD-DR-L1 IFDD IFDD INF760K01FH3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO INCOME 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101IFDD 19842 CAIFDG-GR-L1 IFDG IFDG INF760K01FI1 CANARAROBECOMUTUALFUND_MF CANARA ROBECO INCOME 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101IFDG 19846 CALCDD-DP-L1 LCDD LCDD INF760K01FP6 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LARGE 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101LCDD 19847 CALCDD-DR-L1 LCDD LCDD INF760K01FQ4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LARGE CAP FUND DIRECT - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101LCDD 19848 CALCDG-GR-L1 LCDG LCDG INF760K01FR2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LARGE CAP FUND DIRECT GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101LCDG 19849 CAMODD-DP-L1 MODD MODD INF760K01HC0 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101MODD 19850 CAGBDD-DP GBDD GBDD INF760K01EX3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (NC) Y Y N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101GBDD 19851 CAGBDD-DR GBDD GBDD INF760K01EY1 CANARAROBECOMUTUALFUND_MF CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y HYBRID (NC) Y Y N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101GBDD 19852 CAGBDG-GR GBDG GBDG INF760K01EZ8 CANARAROBECOMUTUALFUND_MF CANARA ROBECO EQUITY HYBRID FUND DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) Y Y N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101GBDG 19853 CADBDD-DP DBDD DBDD INF760K01EA1 CANARAROBECOMUTUALFUND_MF CANARA ROBECO DYNAMIC BOND FUNDDIRECT - - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101DBDD 19854 CADBDD-DR DBDD DBDD INF760K01EB9 CANARAROBECOMUTUALFUND_MF CANARA ROBECO DYNAMIC BOND FUNDDIRECT - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101DBDD 19855 CADBDG-GR DBDG DBDG INF760K01EC7 CANARAROBECOMUTUALFUND_MF CANARA ROBECO DYNAMIC BOND FUNDDIRECT GROWTHGROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101DBDG 19856 CAEQDD-DP EQDD EQDD INF760K01EG8 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101EQDD 19857 CAEQDD-DR EQDD EQDD INF760K01EH6 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101EQDD 19858 CAEQDG-GR EQDG EQDG INF760K01EI4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LARGE AND MID CAP FUNDDIRECT GROWTHGROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101EQDG 19859 CADVDD-DP DVDD DVDD INF760K01ED5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101DVDD 19860 CADVDD-DR DVDD DVDD INF760K01EE3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101DVDD 19861 CADVDG-GR DVDG DVDG INF760K01EF0 CANARAROBECOMUTUALFUND_MF CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101DVDG 19862 CACFDD-DP CFDD CFDD INF760K01DS5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101CFDD 19863 CACFDD-DR CFDD CFDD INF760K01DT3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101CFDD 19864 CACFDG-GR CFDG CFDG INF760K01DU1 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSUMPTION FUND DIRECTGROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101CFDG 19868 CAINDD-DP INDD INDD INF760K01FM3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101INDD 19869 CAINDD-DR INDD INDD INF760K01FN1 CANARAROBECOMUTUALFUND_MF CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101INDD 19870 CAINDG-GR INDG INDG INF760K01FO9 CANARAROBECOMUTUALFUND_MF CANARA ROBECO INFRASTRUCTUREDIRECT GROWTHGROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101INDG 19874 CAINDD-DP-L1 INDD INDD INF760K01FM3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101INDD 19875 CAINDD-DR-L1 INDD INDD INF760K01FN1 CANARAROBECOMUTUALFUND_MF CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101INDD 19876 CAINDG-GR-L1 INDG INDG INF760K01FO9 CANARAROBECOMUTUALFUND_MF CANARA ROBECO INFRASTRUCTUREDIRECT GROWTHGROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101INDG 19877 CAGBDD-DP-L1 GBDD GBDD INF760K01EX3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N HYBRID (NC) Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101GBDD 19878 CAGBDD-DR-L1 GBDD GBDD INF760K01EY1 CANARAROBECOMUTUALFUND_MF CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y HYBRID (NC) Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101GBDD 19879 CAGBDG-GR-L1 GBDG GBDG INF760K01EZ8 CANARAROBECOMUTUALFUND_MF CANARA ROBECO EQUITY HYBRID FUND DIRECT GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z HYBRID (NC) Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101GBDG 19880 CADBDD-DP-L1 DBDD DBDD INF760K01EA1 CANARAROBECOMUTUALFUND_MF CANARA ROBECO DYNAMIC BOND FUNDDIRECT - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101DBDD 19881 CADBDD-DR-L1 DBDD DBDD INF760K01EB9 CANARAROBECOMUTUALFUND_MF CANARA ROBECO DYNAMIC BOND FUNDDIRECT - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101DBDD 19882 CADBDG-GR-L1 DBDG DBDG INF760K01EC7 CANARAROBECOMUTUALFUND_MF CANARA ROBECO DYNAMIC BOND FUNDDIRECT GROWTHGROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101DBDG 19883 CAEQDD-DP-L1 EQDD EQDD INF760K01EG8 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101EQDD 19884 CAEQDD-DR-L1 EQDD EQDD INF760K01EH6 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101EQDD 19885 CAEQDG-GR-L1 EQDG EQDG INF760K01EI4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO LARGE AND MID CAP FUNDDIRECT GROWTHGROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101EQDG 19886 CADVDD-DP-L1 DVDD DVDD INF760K01ED5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101DVDD 19887 CADVDD-DR-L1 DVDD DVDD INF760K01EE3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101DVDD 19888 CADVDG-GR-L1 DVDG DVDG INF760K01EF0 CANARAROBECOMUTUALFUND_MF CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101DVDG 19889 CACFDD-DP-L1 CFDD CFDD INF760K01DS5 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101CFDD 19890 CACFDD-DR-L1 CFDD CFDD INF760K01DT3 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101CFDD 19891 CACFDG-GR-L1 CFDG CFDG INF760K01DU1 CANARAROBECOMUTUALFUND_MF CANARA ROBECO CONSUMPTION FUND DIRECTGROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101CFDG 19917 BPCOD1-DP COD1 COD1 INF955L01FZ9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178COD1 19918 BPCOD1-DR COD1 COD1 INF955L01GB8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178COD1 19919 BPCOD2-GR COD2 COD2 INF955L01FR6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) DIRECT GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178COD2 19920 BPCOD3-DP COD3 COD3 INF955L01GA0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178COD3 19921 BPCOD3-DR COD3 COD3 INF955L01GC6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 178COD3 19923 BPCOD1-DP-L1 COD1 COD1 INF955L01FZ9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178COD1 19924 BPCOD1-DR-L1 COD1 COD1 INF955L01GB8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178COD1 19925 BPCOD2-GR-L1 COD2 COD2 INF955L01FR6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178COD2 19926 BPCOD3-DP-L1 COD3 COD3 INF955L01GA0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178COD3 19927 BPCOD3-DR-L1 COD3 COD3 INF955L01GC6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178COD3 20095 BS151DZ-DR 151DZ 151DZ INF209K01UT5 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY 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 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 B151DZ 20096 BS151WZ-DR 151WZ 151WZ INF209K01UV1 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - WEEKLY 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 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 B151WZ 20097 BS153DZ-DR 153DZ 153DZ INF209K01UZ2 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN P 500 500 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID N Y N T1 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 B153DZ 20098 BS153WZ-DR 153WZ 153WZ INF209K01VC9 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN P 500 500 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID N Y N T1 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 B153WZ 20099 BS153Z-DP 153Z 153Z INF209K01VD7 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE LIQUID 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 LIQUID N Y N T1 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 1 0 1 Y 100 N 0 N 0 B153Z 20119 TABSDZ-DR-L1 BSDZ TBFSFC INF277K01Z36 TATAMutualFund_MF TATA 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 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TBSDZ 20120 TABSGZ-GR-L1 BSGZ TBFSFD INF277K01Z10 TATAMutualFund_MF TATA 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 CAMS 1 Z EQUITY Y N N L1 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TBSGZ 20121 TABSZDP-DP-L1 BSZDP TBFSFC INF277K01Z28 TATAMutualFund_MF TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TBSZDP 20122 TADIDZP-DP-L1 DIDZP TDIFC INF277K01Z85 TATAMutualFund_MF TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TDIDZP 20123 TADIFDZ-DR-L1 DIFDZ TDIFC INF277K01Z93 TATAMutualFund_MF TATA DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TDIFDZ 20124 TADIFGZ-GR-L1 DIFGZ TDIFD INF277K01Z77 TATAMutualFund_MF TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TDIFGZ 20125 TAICFDZ-DR-L1 ICFDZ TICFC INF277K015A1 TATAMutualFund_MF TATA INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TICFDZ 20126 TAICFGZ-GR-L1 ICFGZ TICFD INF277K013A6 TATAMutualFund_MF TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TICFGZ 20127 TAIPDZP-DP-L1 IPDZP TIPHFC INF277K010B0 TATAMutualFund_MF TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TIPDZP 20128 TAIPHDZ-DR-L1 IPHDZ TIPHFC INF277K011B8 TATAMutualFund_MF TATA INDIA 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 CAMS 1 Y EQUITY Y N N L1 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TIPHDZ 20129 TAIPHGZ-GR-L1 IPHGZ TIPHFD INF277K019A3 TATAMutualFund_MF TATA INDIA 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 CAMS 1 Z EQUITY Y N N L1 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 TIPHGZ 20131 SB072SF-DR 72SF 072 INF200K01LZ0 SBIMutualFund_MF SBI LIQUID FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT DP 5000 5000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID N Y N T1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 5000 0 0.01 Y 1000 N 0 N 0 L72SF 20132 SB072SW-DR 72SW 072 INF200K01MC7 SBIMutualFund_MF SBI LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT DP 5000 5000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID N Y N T1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 5000 0 0.01 Y 1000 N 0 N 0 L72SW 20133 SB072SF-DR-L0 72SF 072 INF200K01LZ0 SBIMutualFund_MF SBI LIQUID FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT DP 5000 5000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 5000 0 0.01 N 1000 N 0 N 0 L72SF 20134 SB072SW-DR-L0 72SW 072 INF200K01MC7 SBIMutualFund_MF SBI LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT DP 5000 5000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 5000 0 0.01 N 1000 N 0 N 0 L72SW 20139 DS802-GR-L1 802 802 INF740K01ZW2 DSP_MF DSP BANKING AND PSU DEBT 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 DEBT Y N N L1 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D802 20144 DS810-DP-L1 810 810 INF740K01A18 DSP_MF DSP BANKING AND PSU DEBT 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 DEBT Y N N L1 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D810 20145 DS811-DR-L1 811 811 INF740K01A26 DSP_MF DSP BANKING AND PSU DEBT 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 DEBT Y N N L1 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D811 20146 DS812-GR-L1 812 812 INF740K01K81 DSP_MF DSP DYNAMIC ASSET ALLOCATION 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 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D812 20147 DS813-DP-L1 813 813 INF740K01K99 DSP_MF DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D813 20148 DS814-DR-L1 814 814 INF740K01L07 DSP_MF DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D814 20149 DS815-GR-L1 815 815 INF740K01Z50 DSP_MF DSP INCOME PLUS ARBITRAGE OMNI FOF - 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 FOF Y N N L1 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D815 20150 DS816-DP-L1 816 816 INF740K01Z68 DSP_MF DSP INCOME PLUS ARBITRAGE OMNI FOF - 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 FOF Y N N L1 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D816 20151 DS817-DR-L1 817 817 INF740K01Z76 DSP_MF DSP INCOME PLUS ARBITRAGE OMNI FOF - 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 FOF Y N N L1 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D817 20152 DS820-GR-L1 820 820 INF740K019I5 DSP_MF DSP 10Y G-SEC 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 GILT Y N N L1 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D820 20153 DS822-DR-L1 822 822 INF740K011J0 DSP_MF DSP 10Y G-SEC 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 GILT Y N N L1 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D822 20156 DS835-GR-L1 835 835 INF740KA1504 DSP_MF DSP EQUITY SAVINGS 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 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D835 20157 DS836-DP-L1 836 836 INF740KA1512 DSP_MF DSP EQUITY SAVINGS 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 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D836 20158 DS837-DR-L1 837 837 INF740KA1520 DSP_MF DSP EQUITY SAVINGS 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 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 D837 20159 MAFLPD4-DR-L1 LPD4 LPD4 INF769K01BT8 MIRAEASSET MIRAE ASSET LOW 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1000 N 0 N 0 117LPD4 20160 MAFLPD4-DP-L1 LPD4 LPD4 INF769K01BP6 MIRAEASSET MIRAE ASSET LOW 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1000 N 0 N 0 117LPD4 20161 MAFLPD5-DR-L1 LPD5 LPD5 INF769K01BU6 MIRAEASSET MIRAE ASSET LOW 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1000 N 0 N 0 117LPD5 20162 MAFLPD5-DP-L1 LPD5 LPD5 INF769K01BQ4 MIRAEASSET MIRAE ASSET LOW 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1000 N 0 N 0 117LPD5 20163 MAFPFD1-GR-L1 PFD1 PFD1 INF769K01DH9 MIRAEASSET MIRAE ASSET 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 Y 0 N 0 117PFD1 20164 MAFPFD2-DR-L1 PFD2 PFD2 INF769K01DJ5 MIRAEASSET MIRAE ASSET 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 Y 0 N 0 117PFD2 20165 MAFPFD2-DP-L1 PFD2 PFD2 INF769K01DI7 MIRAEASSET MIRAE ASSET 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 Y 0 N 0 117PFD2 20166 MATSD1-GR-L1 TSD1 TSD1 INF769K01DM9 MIRAEASSET MIRAE ASSET 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 Y 0 117TSD1 20167 MAFCFD1-GR-L0 CFD1 CFD1 INF769K01CM1 MIRAEASSET MIRAE ASSET 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1000 N 0 N 0 117CFD1 20168 MAFCFD3-DR-L0 CFD3 CFD3 INF769K01CP4 MIRAEASSET MIRAE ASSET LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1000 N 0 N 0 117CFD3 20169 MAFCFD4-DP-L0 CFD4 CFD4 INF769K01CN9 MIRAEASSET MIRAE ASSET 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1000 N 0 N 0 117CFD4 20170 MAFCFD4-DR-L0 CFD4 CFD4 INF769K01CQ2 MIRAEASSET MIRAE ASSET 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1000 N 0 N 0 117CFD4 20171 MATSD1-GR TSD1 TSD1 INF769K01DM9 MIRAEASSET MIRAE ASSET ELSS TAX SAVER FUND - DIRECT GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS Y Y N T2 500 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 Y 0 117TSD1 20175 MAFICD1-GR-L1 ICD1 ICD1 INF769K01BL5 MIRAEASSET MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 Y 0 N 0 117ICD1 20176 MAFICD2-DR-L1 ICD2 ICD2 INF769K01BN1 MIRAEASSET MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 Y 0 N 0 117ICD2 20177 MAFICD2-DP-L1 ICD2 ICD2 INF769K01BM3 MIRAEASSET MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 Y 0 N 0 117ICD2 20178 MAFIOD1-GR-L1 IOD1 IOD1 INF769K01AX2 MIRAEASSET MIRAE ASSET 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 Y 0 N 0 117IOD1 20179 MAFIOD2-DR-L1 IOD2 IOD2 INF769K01AZ7 MIRAEASSET MIRAE ASSET 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 Y 0 N 0 117IOD2 20180 MAFIOD2-DP-L1 IOD2 IOD2 INF769K01AY0 MIRAEASSET MIRAE ASSET 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 Y 0 N 0 117IOD2 20181 MAFLPD1-GR-L1 LPD1 LPD1 INF769K01BO9 MIRAEASSET MIRAE ASSET 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1000 N 0 N 0 117LPD1 20182 MAFLPD3-DR-L1 LPD3 LPD3 INF769K01BS0 MIRAEASSET MIRAE ASSET LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1000 N 0 N 0 117LPD3 20183 MAFEBD1-GR-L1 EBD1 EBD1 INF769K01BI1 MIRAEASSET MIRAE ASSET LARGE & 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 Y 0 N 0 117EBD1 20184 MAFEBD2-DR-L1 EBD2 EBD2 INF769K01BK7 MIRAEASSET MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - DIVIDEND REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 Y 0 N 0 117EBD2 20185 MAFEBD2-DP-L1 EBD2 EBD2 INF769K01BJ9 MIRAEASSET MIRAE ASSET LARGE & 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 Y 0 N 0 117EBD2 20186 IC25-DR 25 LNGTEM INF109K01704 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND 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 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P25 20187 IC25-DP 25 LNGTEM INF109K01704 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y Y N T1 1 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 P25 20188 IC25-DR-L1 25 LNGTEM INF109K01704 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND 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 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1 N 0 N 0 P25 20189 IC25-DP-L1 25 LNGTEM INF109K01704 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL ALL SEASONS BOND 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 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 0.01 0 0.01 N 1 N 0 N 0 P25 20221 PRCFD4-DP CFD4 CFD4 INF223J01NT3 PGIMINDIAMUTUALFUND_MF PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID Y Y N T1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 100 N 0 N 0 129CFD4 20224 PRDED1-DP DED1 DED1 INF663L01FG9 PGIMINDIAMUTUALFUND_MF PGIM 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129DED1 20225 PRFBD2-DP FBD2 FBD2 INF223J01OP9 PGIMINDIAMUTUALFUND_MF PGIM INDIA CORPORATE 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129FBD2 20226 PRFBD3-DP FBD3 FBD3 INF223J01OR5 PGIMINDIAMUTUALFUND_MF PGIM INDIA CORPORATE 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129FBD3 20227 PR2FD1-GR 2FD1 2FD1 INF223J01QO7 PGIMINDIAMUTUALFUND_MF PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 1292FD1 20229 PRARD1-GR ARD1 ARD1 INF223J013N7 PGIMINDIAMUTUALFUND_MF PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129ARD1 20230 PRBFG1-GR BFG1 BFG1 INF663L01AD7 PGIMINDIAMUTUALFUND_MF PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129BFG1 20233 PRCFD1-GR CFD1 CFD1 INF223J01NS5 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 100 N 0 N 0 129CFD1 20234 PRDEG1-GR DEG1 DEG1 INF663L01FF1 PGIMINDIAMUTUALFUND_MF PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129DEG1 20235 PRFBD1-GR FBD1 FBD1 INF223J01OO2 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129FBD1 20236 PRFED1-GR FED1 FED1 INF663L01GR4 PGIMINDIAMUTUALFUND_MF PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129FED1 20237 PRGAD1-GR GAD1 GAD1 INF223J01NF2 PGIMINDIAMUTUALFUND_MF PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - GROWTH - 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129GAD1 20238 PRGFD1-GR GFD1 GFD1 INF223J01ND7 PGIMINDIAMUTUALFUND_MF PGIM INDIA GILT FUND - DIRECT PLAN - GROWTH - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 129GFD1 20239 PRGTD1-GR GTD1 GTD1 INF223J01NL0 PGIMINDIAMUTUALFUND_MF PGIM INDIA EMERGING MARKETS EQUITY 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129GTD1 20241 PRIOD1-GR IOD1 IOD1 INF663L01GX2 PGIMINDIAMUTUALFUND_MF PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129IOD1 20242 PRMAD1-GR MAD1 MAD1 INF223J01QD0 PGIMINDIAMUTUALFUND_MF PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129MAD1 20243 PRMOG1-GR MOG1 MOG1 INF663L01DV3 PGIMINDIAMUTUALFUND_MF PGIM INDIA MIDCAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129MOG1 20246 PRCFD4-DR CFD4 CFD4 INF223J01NU1 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 Y LIQUID Y Y N T1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 100 N 0 N 0 129CFD4 20248 PRCFD6-DR CFD6 CFD6 INF223J01NW7 PGIMINDIAMUTUALFUND_MF PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 100 N 0 N 0 129CFD6 20249 PRDED1-DR DED1 DED1 INF663L01FH7 PGIMINDIAMUTUALFUND_MF PGIM 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129DED1 20250 PRFBD2-DR FBD2 FBD2 INF223J01OQ7 PGIMINDIAMUTUALFUND_MF PGIM INDIA CORPORATE 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 Y DEBT Y Y N T1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129FBD2 20251 PRFBD3-DR FBD3 FBD3 INF223J01OS3 PGIMINDIAMUTUALFUND_MF PGIM INDIA CORPORATE 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 Y DEBT Y Y N T1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129FBD3 20252 PRFBD4-DR FBD4 FBD4 INF223J01OL8 PGIMINDIAMUTUALFUND_MF PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129FBD4 20253 PRFED2-DR FED2 FED2 INF663L01GT0 PGIMINDIAMUTUALFUND_MF PGIM 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 Y N T2 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129FED2 20255 PRGFD2-DR GFD2 GFD2 INF223J01NC9 PGIMINDIAMUTUALFUND_MF PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 129GFD2 20260 PRIOD2-DR IOD2 IOD2 INF663L01GZ7 PGIMINDIAMUTUALFUND_MF PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129IOD2 20261 PRIOD4-DR IOD4 IOD4 INF663L01OB2 PGIMINDIAMUTUALFUND_MF PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129IOD4 20262 PRMAD2-DR MAD2 MAD2 INF223J01QF5 PGIMINDIAMUTUALFUND_MF PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129MAD2 20268 PR2FD5-DP 2FD5 2FD5 INF223J01QP4 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 1292FD5 20272 PRARD2-DP ARD2 ARD2 INF223J019M6 PGIMINDIAMUTUALFUND_MF PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129ARD2 20273 PRARD3-DP ARD3 ARD3 INF223J011N1 PGIMINDIAMUTUALFUND_MF PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129ARD3 20277 PRBFQ1-DP BFQ1 BFQ1 INF663L01AI6 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 Y 0 N 0 129BFQ1 20282 PRFBD4-DP FBD4 FBD4 INF223J01OM6 PGIMINDIAMUTUALFUND_MF PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129FBD4 20283 PRFED2-DP FED2 FED2 INF663L01GS2 PGIMINDIAMUTUALFUND_MF PGIM 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 Y N T2 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129FED2 20285 PRGFD2-DP GFD2 GFD2 INF223J01NB1 PGIMINDIAMUTUALFUND_MF PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 129GFD2 20290 PRIOD2-DP IOD2 IOD2 INF663L01GY0 PGIMINDIAMUTUALFUND_MF PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129IOD2 20291 PRIOD4-DP IOD4 IOD4 INF663L01OA4 PGIMINDIAMUTUALFUND_MF PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129IOD4 20292 PRMAD2-DP MAD2 MAD2 INF223J01QE8 PGIMINDIAMUTUALFUND_MF PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129MAD2 20294 PRMAD4-DP MAD4 MAD4 INF223J01QA6 PGIMINDIAMUTUALFUND_MF PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129MAD4 20295 PRMOD1-DP MOD1 MOD1 INF663L01DW1 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129MOD1 20309 PRSFD5-DP SFD5 SFD5 INF223J01OT1 PGIMINDIAMUTUALFUND_MF PGIM INDIA SHORT MATURITY FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y N N T1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129SFD5 20314 PR2FD2-DR 2FD2 2FD2 INF223J01QL3 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 1292FD2 20316 PR2FD4-DR 2FD4 2FD4 INF223J01QS8 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 1292FD4 20317 PR2FD5-DR 2FD5 2FD5 INF223J01QQ2 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 Y DEBT Y Y N T1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 1292FD5 20319 PRMAD4-DR MAD4 MAD4 INF223J01QB4 PGIMINDIAMUTUALFUND_MF PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129MAD4 20320 PRMOD1-DR MOD1 MOD1 INF663L01DX9 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129MOD1 20335 PRSFD5-DR SFD5 SFD5 INF223J01OU9 PGIMINDIAMUTUALFUND_MF PGIM INDIA SHORT MATURITY FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y N N T1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129SFD5 20339 PRARD2-DR ARD2 ARD2 INF223J014N5 PGIMINDIAMUTUALFUND_MF PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129ARD2 20340 PRARD3-DR ARD3 ARD3 INF223J016N0 PGIMINDIAMUTUALFUND_MF PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 Y 0 N 0 129ARD3 20344 PRBFQ1-DR BFQ1 BFQ1 INF663L01AH8 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 Y 0 N 0 129BFQ1 20353 PRCFD2-DR CFD2 CFD2 INF223J01NR7 PGIMINDIAMUTUALFUND_MF PGIM INDIA LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 100 N 0 N 0 129CFD2 20359 PRTFG1-GR TFG1 TFG1 INF663L01FN5 PGIMINDIAMUTUALFUND_MF PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z ELSS Y Y N T2 500 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 Y 0 129TFG1 20360 PRTFD1-DP TFD1 TFD1 INF663L01FO3 PGIMINDIAMUTUALFUND_MF PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N ELSS Y Y N T2 500 2016-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 Y 0 129TFD1 20367 PRDED1-DP-L1 DED1 DED1 INF663L01FG9 PGIMINDIAMUTUALFUND_MF PGIM 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129DED1 20368 PRFBD2-DP-L1 FBD2 FBD2 INF223J01OP9 PGIMINDIAMUTUALFUND_MF PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129FBD2 20369 PRFBD3-DP-L1 FBD3 FBD3 INF223J01OR5 PGIMINDIAMUTUALFUND_MF PGIM INDIA CORPORATE 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129FBD3 20370 PRFBD4-DP-L1 FBD4 FBD4 INF223J01OM6 PGIMINDIAMUTUALFUND_MF PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129FBD4 20371 PRFED2-DP-L1 FED2 FED2 INF663L01GS2 PGIMINDIAMUTUALFUND_MF PGIM 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129FED2 20373 PRGFD2-DP-L1 GFD2 GFD2 INF223J01NB1 PGIMINDIAMUTUALFUND_MF PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 129GFD2 20375 PRTFG1-GR-L1 TFG1 TFG1 INF663L01FN5 PGIMINDIAMUTUALFUND_MF PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z ELSS Y N N L1 500 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 Y 0 129TFG1 20379 PR2FD5-DP-L1 2FD5 2FD5 INF223J01QP4 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 1292FD5 20383 PRARD2-DP-L1 ARD2 ARD2 INF223J019M6 PGIMINDIAMUTUALFUND_MF PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129ARD2 20384 PRARD3-DP-L1 ARD3 ARD3 INF223J011N1 PGIMINDIAMUTUALFUND_MF PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129ARD3 20388 PRBFQ1-DP-L1 BFQ1 BFQ1 INF663L01AI6 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 1000 Y 0 N 0 129BFQ1 20401 PRSFD5-DR-L1 SFD5 SFD5 INF223J01OU9 PGIMINDIAMUTUALFUND_MF PGIM INDIA SHORT MATURITY FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129SFD5 20410 PRCFD1-GR-L0 CFD1 CFD1 INF223J01NS5 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 100 N 0 N 0 129CFD1 20415 PRIOD2-DP-L1 IOD2 IOD2 INF663L01GY0 PGIMINDIAMUTUALFUND_MF PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129IOD2 20416 PRIOD4-DP-L1 IOD4 IOD4 INF663L01OA4 PGIMINDIAMUTUALFUND_MF PGIM INDIA AGGRESSIVE HYBRID EQUITY 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129IOD4 20417 PRMAD2-DP-L1 MAD2 MAD2 INF223J01QE8 PGIMINDIAMUTUALFUND_MF PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129MAD2 20419 PRMAD4-DP-L1 MAD4 MAD4 INF223J01QA6 PGIMINDIAMUTUALFUND_MF PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129MAD4 20420 PRMOD1-DP-L1 MOD1 MOD1 INF663L01DW1 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129MOD1 20431 PRCFD4-DP-L0 CFD4 CFD4 INF223J01NT3 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 100 N 0 N 0 129CFD4 20434 PRCFD2-DR-L0 CFD2 CFD2 INF223J01NR7 PGIMINDIAMUTUALFUND_MF PGIM INDIA LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 100 N 0 N 0 129CFD2 20436 PRCFD4-DR-L0 CFD4 CFD4 INF223J01NU1 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 Y LIQUID N N N L0 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 100 N 0 N 0 129CFD4 20438 PRCFD6-DR-L0 CFD6 CFD6 INF223J01NW7 PGIMINDIAMUTUALFUND_MF PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 100 N 0 N 0 129CFD6 20442 PRSFD5-DP-L1 SFD5 SFD5 INF223J01OT1 PGIMINDIAMUTUALFUND_MF PGIM INDIA SHORT MATURITY FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129SFD5 20443 PRTFD1-DP-L1 TFD1 TFD1 INF663L01FO3 PGIMINDIAMUTUALFUND_MF PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N ELSS Y N N L1 500 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 Y 0 129TFD1 20448 PR2FD2-DR-L1 2FD2 2FD2 INF223J01QL3 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 1292FD2 20450 PR2FD4-DR-L1 2FD4 2FD4 INF223J01QS8 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 1292FD4 20451 PR2FD5-DR-L1 2FD5 2FD5 INF223J01QQ2 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 Y DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 1292FD5 20455 PRARD2-DR-L1 ARD2 ARD2 INF223J014N5 PGIMINDIAMUTUALFUND_MF PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129ARD2 20456 PRARD3-DR-L1 ARD3 ARD3 INF223J016N0 PGIMINDIAMUTUALFUND_MF PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129ARD3 20460 PRBFQ1-DR-L1 BFQ1 BFQ1 INF663L01AH8 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 1000 Y 0 N 0 129BFQ1 20469 PRDED1-DR-L1 DED1 DED1 INF663L01FH7 PGIMINDIAMUTUALFUND_MF PGIM 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129DED1 20470 PRFBD2-DR-L1 FBD2 FBD2 INF223J01OQ7 PGIMINDIAMUTUALFUND_MF PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129FBD2 20471 PRFBD3-DR-L1 FBD3 FBD3 INF223J01OS3 PGIMINDIAMUTUALFUND_MF PGIM INDIA CORPORATE 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 Y DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129FBD3 20472 PRFBD4-DR-L1 FBD4 FBD4 INF223J01OL8 PGIMINDIAMUTUALFUND_MF PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129FBD4 20473 PRFED2-DR-L1 FED2 FED2 INF663L01GT0 PGIMINDIAMUTUALFUND_MF PGIM 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129FED2 20475 PR2FD1-GR-L1 2FD1 2FD1 INF223J01QO7 PGIMINDIAMUTUALFUND_MF PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 1292FD1 20477 PRARD1-GR-L1 ARD1 ARD1 INF223J013N7 PGIMINDIAMUTUALFUND_MF PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129ARD1 20478 PRBFG1-GR-L1 BFG1 BFG1 INF663L01AD7 PGIMINDIAMUTUALFUND_MF PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 1000 Y 0 N 0 129BFG1 20481 PRDEG1-GR-L1 DEG1 DEG1 INF663L01FF1 PGIMINDIAMUTUALFUND_MF PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129DEG1 20482 PRFBD1-GR-L1 FBD1 FBD1 INF223J01OO2 PGIMINDIAMUTUALFUND_MF PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129FBD1 20483 PRFED1-GR-L1 FED1 FED1 INF663L01GR4 PGIMINDIAMUTUALFUND_MF PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129FED1 20485 PRGFD1-GR-L1 GFD1 GFD1 INF223J01ND7 PGIMINDIAMUTUALFUND_MF PGIM INDIA GILT FUND - DIRECT PLAN - GROWTH - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 129GFD1 20488 PRIOD1-GR-L1 IOD1 IOD1 INF663L01GX2 PGIMINDIAMUTUALFUND_MF PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129IOD1 20489 PRMAD1-GR-L1 MAD1 MAD1 INF223J01QD0 PGIMINDIAMUTUALFUND_MF PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129MAD1 20490 PRMOG1-GR-L1 MOG1 MOG1 INF663L01DV3 PGIMINDIAMUTUALFUND_MF PGIM INDIA MIDCAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129MOG1 20494 PRGFD2-DR-L1 GFD2 GFD2 INF223J01NC9 PGIMINDIAMUTUALFUND_MF PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 129GFD2 20499 PRIOD2-DR-L1 IOD2 IOD2 INF663L01GZ7 PGIMINDIAMUTUALFUND_MF PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129IOD2 20500 PRIOD4-DR-L1 IOD4 IOD4 INF663L01OB2 PGIMINDIAMUTUALFUND_MF PGIM INDIA AGGRESSIVE HYBRID EQUITY 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129IOD4 20501 PRMAD2-DR-L1 MAD2 MAD2 INF223J01QF5 PGIMINDIAMUTUALFUND_MF PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129MAD2 20503 PRMAD4-DR-L1 MAD4 MAD4 INF223J01QB4 PGIMINDIAMUTUALFUND_MF PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129MAD4 20504 PRMOD1-DR-L1 MOD1 MOD1 INF663L01DX9 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 Y 0 N 0 129MOD1 20512 HDMTNDT-DP-L1 MTNDT MTNDT INF179KA1D17 HDFCMutualFund_MF HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 HMTNDT 20513 HDAFWDT-DP-L1 AFWDT AFWDT INF179KA1KQ2 HDFCMutualFund_MF HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-NORMAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (NC) Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 HAFWDT 20514 HDAFWMT-DP-L1 AFWMT AFWMT INF179KA1KS8 HDFCMutualFund_MF HDFC ARBITRAGE FUND-WHOLESALE PLAN - 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 HYBRID (NC) Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 HAFWMT 20515 HDSTONT-DP-L1 STONT STONT INF179KA1Q53 HDFCMutualFund_MF HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 HSTONT 20516 HDGFD1D-DP-L1 GFD1D GFD1D INF179KA1RR5 HDFCMutualFund_MF HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 HGFD1D 20517 HDACD1D-DP-L1 ACD1D ACD1D INF179KA1RX3 HDFCMutualFund_MF HDFC SMALL 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 2017-05-03T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 HACD1D 20524 62T-GR-L1 62T 62T INF179K01VC4 HDFCMutualFund_MF HDFC VALUE FUND - DIRECT PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 H62T 20525 CORDT-DP-L1 CORDT CORDT INF179K01VI1 HDFCMutualFund_MF HDFC 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 CAMS 1 N EQUITY Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 HCORDT 20526 GFDRT-DR-L1 GFDRT GFDRT INF179K01VZ5 HDFCMutualFund_MF HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 50 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y HYBRID (NC) Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 HGFDRT 20527 27T-DP-L1 27T 27T INF179K01WC2 HDFCMutualFund_MF HDFC DYNAMIC DEBT 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 CAMS 1 N DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 H27T 20528 28T-DP-L1 28T 28T INF179K01WG3 HDFCMutualFund_MF HDFC DYNAMIC DEBT FUND - DIRECT - YEARLY IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 H28T 20529 INFDT-GR-L1 INFDT INFDT INF179K01WP4 HDFCMutualFund_MF HDFC INFRASTRUCTURE 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 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 HINFDT 20530 MTOGT-GR-L1 MTOGT MTOGT INF179K01XD8 HDFCMutualFund_MF HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 HMTOGT 20531 MLTQT-DP-L1 MLTQT MLTQT INF179K01XH9 HDFCMutualFund_MF HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 HMLTQT 20533 HDMULDT-DP-L1 MULDT MULDT INF179K01XR8 HDFCMutualFund_MF HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N HYBRID (NC) Y N N L1 1 2016-11-05T00:00:00+05:30 2099-11-05T00:00:00+05:30 DIRECT 500 0 1 N 10 Y 0 N 0 HMULDT 20537 41T-DP-L1 41T 41T INF179K01YT2 HDFCMutualFund_MF HDFC 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 CAMS 1 N EQUITY Y N N L1 1 2017-05-03T00:00:00+05:30 2099-05-03T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 H41T 20568 BO100-DP-L1 BSD1 BSD1 INF955L01955 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178BSD1 20569 BO100-DR-L1 BSD1 BSD1 INF955L01963 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW Reinvestment DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178BSD1 20570 BO101-GR-L1 BSD2 BSD2 INF955L01971 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS 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 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178BSD2 20574 BO104-DP-L1 GFD1 GFD1 INF955L01AB1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS GILT FUND DIRECT IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178GFD1 20575 BO104-DR-L1 GFD1 GFD1 INF955L01AC9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS GILT FUND DIRECT IDCW Reinvestment DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178GFD1 20576 BO105-GR-L1 GFD2 GFD2 INF955L01AD7 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS GILT 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178GFD2 20577 BO106-DP-L1 GRD1 GRD1 INF955L01AE5 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MULTI 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178GRD1 20578 BO106-DR-L1 GRD1 GRD1 INF955L01AF2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MULTI 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178GRD1 20579 BO107-GR-L1 GRD2 GRD2 INF955L01AG0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS MULTI 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 2016-12-14T00:00:00+05:30 2099-12-14T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 178GRD2 20583 8017-GR-L1 8017 BALCD INF109K01Y07 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL EQUITY AND 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 EQUITY Y N N L1 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8017 20584 8005-DP-L1 8005 DYNMIC INF109K014K7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8005 20585 8005-DR-L1 8005 DYNMIC INF109K014K7 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8005 20590 8098-DR-L0 8098 8098 INF109K01Q98 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP 99 1 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 CAMS 1 Y LIQUID N N N L0 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 0.01 0 0.01 N 100 N 0 N 0 P8098 20596 8175-DP-L1 8175 DISCO INF109K010K5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8175 20597 8175-DR-L1 8175 DISCO INF109K010K5 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 P8175 20598 D265-GR-L1 D265 D265 INF194K01X46 BANDHANMUTUALFUND_MF BANDHAN INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN) DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY N N N L1 1 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD265 20599 D266-DP-L1 D266 D266 INF194K01X53 BANDHANMUTUALFUND_MF BANDHAN 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 CAMS 1 N EQUITY N N N L1 1 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 500 0 0.01 N 10 Y 0 N 0 GD266 20600 DFCCD-DR-L0 DFCCD DFCCD INF194K01I78 BANDHANMUTUALFUND_MF BANDHAN LIQUID FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) 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 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 500 0 0.01 N 1000 N 0 N 0 GDFCCD 20601 DFCCG-GR-L0 DFCCG DFCCG INF194K01I60 BANDHANMUTUALFUND_MF BANDHAN LIQUID FUND-GROWTH-(DIRECT PLAN) 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 Z LIQUID N N N L0 1 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 500 0 0.01 N 1000 N 0 N 0 GDFCCG 20602 RGF-GLRG-GR-L1 GLRG GLRG INF205K01SR1 INVESCOMUTUALFUND_MF INVESCO INDIA GILT FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120GLRG 20603 QMFLFDDR-DR-D-L0 LFDD LFDDR INF082J01135 QUANTUMMUTUALFUND_MF QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION P 100000 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 123LFDD 20604 QMFMA-GR-L1 MAGP MAGPG INF082J01168 QUANTUMMUTUALFUND_MF QUANTUM MULTI ASSET ACTIVE FOF - DIRECT PLAN GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z FOF Y N N L1 1 2017-03-31T00:00:00+05:30 2099-03-31T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 Y 0 N 0 123MAGP 20605 BPCOMD-DP-L1 COMD COMD INF955L01FU0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178COMD 20606 BPCOMD-DR-L1 COMD COMD INF955L01FW6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178COMD 20607 BPCOQD-DP-L1 COQD COQD INF955L01FV8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178COQD 20608 BPCOQD-DR-L1 COQD COQD INF955L01FX4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS CREDIT RISK FUND (SCHEME HAS ONE SEGREGATED PORTFOLIO) 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 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 178COQD 20613 DWSFRA-DP-L1 SFRA SFRAD INF223J01KD3 PGIMINDIAMUTUALFUND_MF PGIM INDIA SHORT MATURITY FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 1000 0 1 N 10 Y 0 N 0 129SFRA 20614 DWSFRA-DR-L1 SFRA SFRAR INF223J01KE1 PGIMINDIAMUTUALFUND_MF PGIM INDIA SHORT MATURITY FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 1000 0 1 N 10 Y 0 N 0 129SFRA 20617 PRTFDP-DP-L1 TFDP TFDP INF663L01FR6 PGIMINDIAMUTUALFUND_MF PGIM INDIA 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 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129TFDP 20618 PRTFGP-GR-L1 TFGP TFGP INF663L01FQ8 PGIMINDIAMUTUALFUND_MF PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z ELSS Y N N L1 500 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129TFGP 20620 KO208GD-GR-L1 258G 208GD INF178L01BY0 KOTAKMAHINDRAMF KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 K258G 20621 KO208MDD-DP-L1 258MP 208MDD INF178L01CA8 KOTAKMAHINDRAMF KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 K258MP 20622 KO208MDD-DR-L1 258MD 208MDD INF178L01BZ7 KOTAKMAHINDRAMF KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2016-12-13T00:00:00+05:30 2099-12-13T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 K258MD