Scheme Code;Scheme Name;ISIN Div Payout/ISIN Growth;ISIN Div Reinvestment;Net Asset Value;Repurchase Price;Sale Price;Date

Open Ended Schemes ( Income )


JM Financial Mutual Fund
101181;JM Income Fund- Bonus Option- Principal Units;INF192K01AC1;;18.5753;;;09-Dec-2019
120469;JM Short Term Fund (Direct) - Daily Dividend Option;;INF192K01DZ6;13.4261;;;09-Dec-2019
120470;JM Short Term Fund (Direct) - Dividend Option;INF192K01DX1;INF192K01DY9;9.8158;;;09-Dec-2019
120471;JM Short Term Fund (Direct) - Growth Option;INF192K01EA7;;24.7936;;;09-Dec-2019

Open Ended Schemes ( Growth )


Sahara Mutual Fund
120373;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct;INF515L01AJ6;;81.7307;;;09-Dec-2019
109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;INF515L01494;;76.6139;;;09-Dec-2019
120374;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct;INF515L01AH0;INF515L01AI8;27.6429;;;09-Dec-2019
109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;INF515L01478;INF515L01486;27.0685;;;09-Dec-2019
101529;Sahara Growth Fund-Dividend;INF515L01155;INF515L01163;45.1219;;;09-Dec-2019
120288;Sahara Growth Fund-Dividend- Direct;INF515L01759;INF515L01767;46.0386;;;09-Dec-2019
101528;Sahara Growth Fund-Growth;INF515L01171;;155.3901;;;09-Dec-2019
120289;Sahara Growth Fund-Growth- Direct;INF515L01775;;174.7563;;;09-Dec-2019
120352;Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend;INF515L01924;INF515L01932;20.328;;;09-Dec-2019
120353;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth;INF515L01940;;29.5116;;;09-Dec-2019
103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;INF515L01320;INF515L01338;19.4489;;;09-Dec-2019
103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;INF515L01346;;26.6337;;;09-Dec-2019
120354;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend;INF515L01957;INF515L01965;22.3093;;;09-Dec-2019
120355;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth;INF515L01973;;31.8203;;;09-Dec-2019
103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;INF515L01353;INF515L01361;22.7845;;;09-Dec-2019
103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;INF515L01379;;30.9727;;;09-Dec-2019
100798;Sahara Midcap Fund-Auto Payout;INF515L01247;;81.4691;;;09-Dec-2019
120295;Sahara Midcap Fund-Auto Payout- Direct;INF515L01841;;87.5515;;;09-Dec-2019
100799;Sahara Midcap Fund-Bonus;INF515L01254;;81.4691;;;09-Dec-2019
120296;Sahara Midcap Fund-Bonus- Direct;INF515L01858;;87.5515;;;09-Dec-2019
120298;Sahara Midcap Fund-Dividend -Direct;INF515L01817;INF515L01825;36.5298;;;09-Dec-2019
100797;Sahara Midcap Fund-Dividend Plan;INF515L01213;INF515L01221;35.9305;;;09-Dec-2019
120297;Sahara Midcap Fund-Growth Option - Direct;INF515L01833;;87.5515;;;09-Dec-2019
100796;Sahara Midcap Fund-Growth Plan;INF515L01239;;81.4691;;;09-Dec-2019
108320;Sahara Power & Natural Resources Fund - Dividend Option;INF515L01445;INF515L01452;17.9405;;;09-Dec-2019
120371;Sahara Power & Natural resources Fund- Growth - Direct;INF515L01AG2;;22.8168;;;09-Dec-2019
108321;Sahara Power & Natural resources Fund- Growth Option;INF515L01460;;21.0342;;;09-Dec-2019
120370;Sahara Power & Natural Resources Fund-Dividend - Direct;INF515L01AE7;INF515L01AF4;16.0357;;;09-Dec-2019
106744;Sahara R.E.A.L Fund - Dividend Option;INF515L01387;INF515L01395;20.7731;;;09-Dec-2019
120360;Sahara R.E.A.L Fund - Dividend Option- Direct;INF515L01981;INF515L01999;21.2341;;;09-Dec-2019
106745;Sahara R.E.A.L Fund - Growth  Fund;INF515L01403;;20.7696;;;09-Dec-2019
120361;Sahara R.E.A.L Fund - Growth  Fund- Direct;INF515L01AA5;;23.0449;;;09-Dec-2019
120387;Sahara Star Value Fund-Dividend - Direct;INF515L01AS7;INF515L01AT5;18.9172;;;09-Dec-2019
112104;Sahara Star Value Fund-Dividend Option;INF515L01585;INF515L01593;18.5719;;;09-Dec-2019
120386;Sahara Star Value Fund-Growth - Direct;INF515L01AU3;;25.8559;;;09-Dec-2019
112105;Sahara Star Value Fund-Growth Option;INF515L01601;;24.0227;;;09-Dec-2019
120383;Sahara Super 20 Fund - Dividend - Direct;INF515L01AP3;INF515L01AQ1;16.3573;;;09-Dec-2019
112036;Sahara Super 20 Fund - Dividend Option;INF515L01551;INF515L01569;21.7408;;;09-Dec-2019
120382;Sahara Super 20 Fund - Growth - Direct;INF515L01AR9;;23.7851;;;09-Dec-2019
112037;Sahara Super 20 Fund - Growth Option;INF515L01577;;21.7614;;;09-Dec-2019
120341;Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option;INF515L01866;INF515L01874;30.9417;;;09-Dec-2019
120340;Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth;INF515L01882;;43.8643;;;09-Dec-2019
103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;INF515L01262;INF515L01270;30.3867;;;09-Dec-2019
103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;INF515L01288;;42.6659;;;09-Dec-2019
120344;Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend;INF515L01890;INF515L01908;36.7033;;;09-Dec-2019
120345;Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth;INF515L01916;;51.2571;;;09-Dec-2019
103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;INF515L01296;INF515L01304;36.1264;;;09-Dec-2019
103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;INF515L01312;;49.8294;;;09-Dec-2019

Open Ended Schemes ( Liquid )


Sahara Mutual Fund
101397;Sahara Liquid Fund-Fixed Pricing -  Weekly Dividend Option;;INF515L01064;1027.4373;;;09-Dec-2019
101393;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;;INF515L01049;1320.8876;;;09-Dec-2019
120265;Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option;;INF515L01668;1027.4373;;;09-Dec-2019
120262;Sahara Liquid Fund-Fixed Pricing - Direct -Growth option;INF515L01650;;3024.287;;;09-Dec-2019
101394;Sahara Liquid Fund-Fixed Pricing - Growth option;INF515L01056;;3230.3695;;;09-Dec-2019
101398;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;;INF515L01072;1043.3721;;;09-Dec-2019
120253;Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct;;INF515L01643;1320.8876;;;09-Dec-2019
120266;Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option;;INF515L01676;1043.3721;;;09-Dec-2019
101399;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;;INF515L01080;1332.9345;;;09-Dec-2019
101402;Sahara Liquid Fund-Variable Pricing - Growth option;INF515L01114;;3305.9815;;;09-Dec-2019
101400;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;;INF515L01098;1348.4396;;;09-Dec-2019
120271;Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option;;INF515L01684;1038.8267;;;09-Dec-2019
120280;Sahara Liquid Fund-Variable Pricing -Direct - Growth option;INF515L01718;;3313.3376;;;09-Dec-2019
120272;Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option;;INF515L01692;1348.4396;;;09-Dec-2019
120273;Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option;;INF515L01700;1055.8972;;;09-Dec-2019
101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;;INF515L01106;1358.3672;;;09-Dec-2019

Open Ended Schemes ( Money Market )


Taurus Mutual Fund
139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;10.0000;;;09-Dec-2019
139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;;10.0000;;;09-Dec-2019
139616;Taurus Unclaimed Dividend - Growth;;;13.3719;;;09-Dec-2019
139617;Taurus Unclaimed Redemption - Growth;;;13.3706;;;09-Dec-2019

Open Ended Schemes ( ELSS )


Sahara Mutual Fund
100337;SaharaTax Gain-Dividend;INF515L01189;INF515L01197;18.3002;;;09-Dec-2019
120290;SaharaTax Gain-Dividend- Direct;INF515L01783;INF515L01791;18.6646;;;09-Dec-2019
100338;SaharaTax Gain-Growth;INF515L01205;;78.1329;;;09-Dec-2019
120291;SaharaTax Gain-Growth- direct;INF515L01809;;82.2432;;;09-Dec-2019

Open Ended Schemes ( Equity Scheme - Multi Cap Fund )


Aditya Birla Sun Life Mutual Fund
120565;Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan;INF209KA1LE0;INF209K01XY9;120.11;;;09-Dec-2019
103165;Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan;INF209K01AQ3;INF209K01DT1;94.24;;;09-Dec-2019
120564;Aditya Birla Sun Life Equity Fund - Growth - Direct Plan;INF209K01XX1;;796.65;;;09-Dec-2019
103166;Aditya Birla Sun Life Equity Fund - Growth - Regular Plan;INF209K01AJ8;;747.11;;;09-Dec-2019

Axis Mutual Fund
141926;Axis Multicap Fund - Direct Plan - Dividend;INF846K01B02;INF846K01B10;12.95;;;09-Dec-2019
141925;Axis Multicap Fund - Direct Plan - Growth;INF846K01B28;;12.96;;;09-Dec-2019
141928;Axis Multicap Fund - Regular Plan - Dividend;INF846K01B36;INF846K01B44;12.53;;;09-Dec-2019
141927;Axis Multicap Fund - Regular Plan - Growth;INF846K01B51;;12.53;;;09-Dec-2019

Baroda Mutual Fund
102021;BARODA MULTI CAP FUND - Plan A - Dividend Option;INF955L01658;INF955L01666;31.22;;;09-Dec-2019
102020;BARODA MULTI CAP FUND - Plan A - Growth Option;INF955L01674;;98.70;;;09-Dec-2019
119353;BARODA MULTI CAP FUND - Plan B (Direct) - Dividend Option;INF955L01AE5;;31.53;;;09-Dec-2019
119354;BARODA MULTI CAP FUND - Plan B (Direct) - Growth Option;INF955L01AG0;;105.02;;;09-Dec-2019

BNP Paribas Mutual Fund
119987;BNP Paribas MULTI CAP Fund - Direct Plan - Dividend Option;INF251K01HI7;INF251K01HJ5;16.5070;;;09-Dec-2019
119988;BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option;INF251K01HK3;;54.3660;;;09-Dec-2019
113461;BNP PARIBAS MULTI CAP Fund-Dividend Option;INF251K01977;INF251K01969;14.3510;;;09-Dec-2019
113460;BNP PARIBAS MULTI CAP Fund-Growth Option;INF251K01951;;49.1360;;;09-Dec-2019

Canara Robeco Mutual Fund
101923;Canara Robeco Equity Diversified fund - Regular Plan - Dividend;INF760K01027;INF760K01035;34.0800;;;09-Dec-2019
101922;Canara Robeco Equity Diversified Fund - Regular Plan - Growth;INF760K01019;;139.5100;;;09-Dec-2019
118275;Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option;INF760K01EF0;;145.8000;;;09-Dec-2019
118276;Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Option;INF760K01ED5;INF760K01EE3;48.2300;;;09-Dec-2019

DSP Mutual Fund
119077;DSP Equity Fund - Direct Plan - Dividend;INF740K01PJ0;INF740K01PK8;63.980;;;09-Dec-2019
119076;DSP Equity Fund - Direct Plan - Growth;INF740K01PI2;;43.941;;;09-Dec-2019
100080;DSP Equity Fund - Regular Plan - Dividend;INF740K01011;INF740K01029;47.021;;;09-Dec-2019
105875;DSP Equity Fund - Regular Plan - Growth;INF740K01037;;41.942;;;09-Dec-2019

Edelweiss Mutual Fund
140354;Edelweiss Multi-Cap Fund - Direct Plan - Dividend Option;INF843K01KL9;INF843K01KM7;14.315;;;09-Dec-2019
140353;Edelweiss Multi-Cap Fund - Direct Plan - Growth Option;INF843K01KK1;;15.587;;;09-Dec-2019
140356;Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option;INF843K01KO3;INF843K01KP0;13.712;;;09-Dec-2019
140355;Edelweiss Multi-Cap Fund - Regular Plan - Growth Option;INF843K01KN5;;14.798;;;09-Dec-2019

Essel Mutual Fund
143798;Essel Multi Cap Fund - Direct Plan - Dividend - Annual;INF959L01EC3;INF959L01ED1;11.2992;;;09-Dec-2019
143797;Essel Multi Cap Fund - Direct Plan - Dividend - Half yearly;INF959L01EA7;INF959L01EB5;11.2982;;;09-Dec-2019
143796;Essel Multi Cap Fund - Direct Plan - Dividend - Monthly;INF959L01DW3;INF959L01DX1;11.2978;;;09-Dec-2019
143792;Essel Multi Cap Fund - Direct Plan - Dividend - Normal;INF959L01DU7;INF959L01DV5;11.2978;;;09-Dec-2019
143791;Essel Multi Cap Fund - Direct Plan - Dividend - Quarterly;INF959L01DY9;INF959L01DZ6;11.3036;;;09-Dec-2019
143793;Essel Multi Cap Fund - Direct Plan - Growth;INF959L01DT9;;11.3633;;;09-Dec-2019
143795;Essel Multi Cap Fund - Regular Plan - Dividend - Annual;INF959L01EN0;INF959L01EO8;11.0085;;;09-Dec-2019
143794;Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly;INF959L01EL4;INF959L01EM2;11.0091;;;09-Dec-2019
143790;Essel Multi Cap Fund - Regular Plan - Dividend - Monthly;INF959L01EH2;INF959L01EI0;11.0082;;;09-Dec-2019
143789;Essel Multi Cap Fund - Regular Plan - Dividend - Normal;INF959L01EF6;INF959L01EG4;11.0091;;;09-Dec-2019
143788;Essel Multi Cap Fund - Regular Plan - Dividend - Quarterly;INF959L01EJ8;INF959L01EK6;11.0085;;;09-Dec-2019
143787;Essel Multi Cap Fund - Regular Plan - Growth;INF959L01EE9;;11.0079;;;09-Dec-2019

Franklin Templeton Mutual Fund
118534;Franklin India Equity Fund - Direct - Dividend;INF090I01FL1;INF090I01FM9;38.4621;;;09-Dec-2019
118535;Franklin India Equity Fund - Direct - Growth;INF090I01FK3;;619.1824;;;09-Dec-2019
100519;Franklin India Equity Fund - Dividend;INF090I01213;INF090I01221;35.4357;;;09-Dec-2019
100520;Franklin India Equity Fund - Growth;INF090I01239;;580.296;;;09-Dec-2019

HDFC Mutual Fund
101763;HDFC Equity Fund - Dividend Option;INF179K01582;INF179K01590;49.498;;;09-Dec-2019
101762;HDFC Equity Fund - Growth Option;INF179K01608;;655.121;;;09-Dec-2019
118954;HDFC Equity Fund -Direct Plan - Dividend Option;INF179K01VL5;INF179K01VM3;53.368;;;09-Dec-2019
118955;HDFC Equity Fund -Direct Plan - Growth Option;INF179K01UT0;;691.189;;;09-Dec-2019

HSBC Mutual Fund
102251;HSBC Multi Cap Equity Fund - Dividend;INF336L01AE8;INF336L01AD0;22.9512;;;09-Dec-2019
120045;HSBC Multi Cap Equity Fund - Dividend Direct;INF336L01DF9;INF336L01DG7;25.8981;;;09-Dec-2019
102252;HSBC Multi Cap Equity Fund - Growth;INF336L01AF5;;85.2379;;;09-Dec-2019
120046;HSBC Multi Cap Equity Fund - Growth Direct;INF336L01DH5;;89.949;;;09-Dec-2019

ICICI Prudential Mutual Fund
120380;ICICI Prudential MidCap Fund - Direct Plan -  Dividend;INF109K019M2;INF109K010N9;26.20;;;09-Dec-2019
120381;ICICI Prudential MidCap Fund - Direct Plan -  Growth;INF109K011N7;;99.24;;;09-Dec-2019
102529;ICICI Prudential MidCap Fund - Dividend;INF109K01EH6;INF109K01AL6;20.13;;;09-Dec-2019
102528;ICICI Prudential MidCap Fund - Growth;INF109K01AN2;;93.11;;;09-Dec-2019
120598;ICICI Prudential Multicap Fund - Direct Plan -  Dividend;INF109K012O3;INF109K013O1;31.42;;;09-Dec-2019
120599;ICICI Prudential Multicap Fund - Direct Plan -  Growth;INF109K014O9;;309.69;;;09-Dec-2019
101706;ICICI Prudential Multicap Fund - Dividend;INF109K01FK7;INF109K01621;22.70;;;09-Dec-2019
101228;ICICI Prudential Multicap Fund - Growth;INF109K01613;;291.53;;;09-Dec-2019

IDBI Mutual Fund
128233;IDBI DIVERSIFIED EQUITY FUND Dividend - Direct Plan;INF397L01HC9;;16.24;;;09-Dec-2019
128234;IDBI DIVERSIFIED EQUITY FUND Dividend - Regular Plan;INF397L01HG0;;14.84;;;09-Dec-2019
128236;IDBI DIVERSIFIED EQUITY FUND Growth Direct;INF397L01HF2;;23.26;;;09-Dec-2019
128235;IDBI DIVERSIFIED EQUITY FUND Growth Regular;INF397L01HJ4;;21.59;;;09-Dec-2019

IDFC Mutual Fund
118423;IDFC Multi Cap Fund-Direct Plan-Dividend;INF194K01W70;INF194K01W88;34.30;;;09-Dec-2019
118424;IDFC Multi Cap Fund-Direct Plan-Growth;INF194K01W62;;99.02;;;09-Dec-2019
108595;IDFC Multi Cap Fund-Regular Plan-Dividend;INF194K01409;INF194K01417;32.74;;;09-Dec-2019
108594;IDFC Multi Cap Fund-Regular Plan-Growth;INF194K01391;;94.23;;;09-Dec-2019

Invesco Mutual Fund
120412;Invesco India Multicap Fund - Direct Plan - Dividend Option;INF205K01MQ6;INF205K01MR4;48.13;;;09-Dec-2019
120413;Invesco India Multicap Fund - Direct Plan - Growth Option;INF205K01MS2;;53.16;;;09-Dec-2019
107352;Invesco India Multicap Fund - Dividend Option;INF205K01DO0;INF205K01DP7;43.59;;;09-Dec-2019
107353;Invesco India Multicap Fund - Growth Option;INF205K01DN2;;48.07;;;09-Dec-2019

ITI Mutual Fund
147186;ITI Multi Cap Fund - Direct Plan - Dividend Option;INF00XX01176;INF00XX01184;11.2168;;;09-Dec-2019
147183;ITI Multi Cap Fund - Direct Plan - Growth Option;INF00XX01168;;11.2168;;;09-Dec-2019
147185;ITI Multi Cap Fund - Regular Plan - Dividend Option;INF00XX01143;INF00XX01150;11.0847;;;09-Dec-2019
147184;ITI Multi Cap Fund - Regular Plan - Growth Option;INF00XX01135;;11.0847;;;09-Dec-2019

JM Financial Mutual Fund
120491;JM Multicap Fund (Direct) - Dividend Option;INF192K01CA1;INF192K01CB9;33.2613;;;09-Dec-2019
120492;JM Multicap Fund (Direct) - Growth Option;INF192K01CC7;;36.5930;;;09-Dec-2019
109523;JM Multicap Fund - Dividend option;INF192K01619;INF192K01627;26.2330;;;09-Dec-2019
109522;JM Multicap Fund - Growth option;INF192K01635;;34.0433;;;09-Dec-2019

Kotak Mahindra Mutual Fund
112089;Kotak Standard Multicap Fund - Dividend;INF174K01351;INF174K01344;23.139;;;09-Dec-2019
120165;Kotak Standard Multicap Fund - Dividend - Direct;INF174K01LQ6;INF174K01LR4;25.039;;;09-Dec-2019
112090;Kotak Standard Multicap Fund - Growth;INF174K01336;;36.745;;;09-Dec-2019
120166;Kotak Standard Multicap Fund - Growth - Direct;INF174K01LS2;;39.316;;;09-Dec-2019

L&T Mutual Fund
119290;L&T Equity Fund-Direct Plan-Dividend;INF917K01FB2;INF917K01FA4;34.518;;;09-Dec-2019
119291;L&T Equity Fund-Direct Plan-Growth;INF917K01FC0;;86.523;;;09-Dec-2019
118044;L&T Equity Fund-Regular Plan-Dividend;INF677K01049;INF677K01056;30.201;;;09-Dec-2019
118043;L&T Equity Fund-Regular Plan-Growth;INF677K01031;;82.475;;;09-Dec-2019

LIC Mutual Fund
120263;LIC MF Multicap Fund-Direct Plan-Dividend;INF767K01EF5;INF767K01EH1;20.156;;;09-Dec-2019
120264;LIC MF Multicap Fund-Direct Plan-Growth;INF767K01EG3;;52.3056;;;09-Dec-2019
100312;LIC MF Multicap Fund-Regular Plan-Dividend;INF767K01063;INF767K01055;16.3455;;;09-Dec-2019
100313;LIC MF Multicap Fund-Regular Plan-Growth;INF767K01071;;49.9433;;;09-Dec-2019

Mahindra Mutual Fund
141223;Mahindra Mutual Fund Badhat Yojana - Direct Plan - Dividend Option;INF174V01366;INF174V01358;12.1441;;;09-Dec-2019
141226;Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth;INF174V01341;;12.1441;;;09-Dec-2019
141225;Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend Option;INF174V01333;INF174V01325;11.4822;;;09-Dec-2019
141224;Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth;INF174V01317;;11.4822;;;09-Dec-2019

Mirae Asset Mutual Fund
147205;Mirae Asset Focused Fund Direct Plan Dividend;INF769K01ET2;INF769K01EW6;11.722;;;09-Dec-2019
147206;Mirae Asset Focused Fund Direct Plan Growth;INF769K01EU0;;11.722;;;09-Dec-2019
147204;Mirae Asset Focused Fund Regular Plan  Dividend;INF769K01ER6;INF769K01EV8;11.602;;;09-Dec-2019
147203;Mirae Asset Focused Fund Regular Plan Growth;INF769K01ES4;;11.603;;;09-Dec-2019

Motilal Oswal Mutual Fund
129047;Motilal Oswal Multicap 35 Fund (MOF35)- Direct Plan-Dividend Option;INF247L01528;INF247L01510;24.6595;;;09-Dec-2019
129046;Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option;INF247L01502;;27.8402;;;09-Dec-2019
129049;Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option;INF247L01494;INF247L01486;23.2530;;;09-Dec-2019
129048;Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option;INF247L01478;;26.3934;;;09-Dec-2019

Nippon India Mutual Fund
101163;Nippon India Multi Cap  Fund-Dividend Plan;INF204K01455;INF204K01463;27.2416;;;09-Dec-2019
118652;Nippon India Multi Cap Fund - Direct Plan Dividend Plan;INF204K01XD4;INF204K01XE2;35.4365;;;09-Dec-2019
118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D55;;100.0326;;;09-Dec-2019
118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XF9;;100.0326;;;09-Dec-2019
101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;INF204K01471;;95.0087;;;09-Dec-2019
101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;INF204K01489;;95.0087;;;09-Dec-2019

PGIM India Mutual Fund
133837;PGIM India Diversified Equity Fund - Direct Plan - Dividend Option;INF663L01FG9;INF663L01FH7;11.45;;;09-Dec-2019
133839;PGIM India Diversified Equity Fund - Direct Plan - Growth Option;INF663L01FF1;;14.44;;;09-Dec-2019
133838;PGIM India Diversified Equity Fund - Regular Plan - Dividend Option;INF663L01FK1;INF663L01FL9;11.01;;;09-Dec-2019
133836;PGIM India Diversified Equity Fund - Regular Plan - Growth Option;INF663L01FJ3;;13.55;;;09-Dec-2019

PPFAS Mutual Fund
122639;Parag Parikh Long Term Equity Fund - Direct Plan - Growth;INF879O01027;;27.2653;;;09-Dec-2019
122640;Parag Parikh Long Term Equity Fund - Regular Plan - Growth;INF879O01019;;26.2664;;;09-Dec-2019

Principal Mutual Fund
119451;Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Dividend Option;INF173K01FN7;INF173K01FO5;44.73;;;09-Dec-2019
100966;Principal Multi Cap Growth Fund- Half Yearly Dividend Option;INF173K01957;INF173K01965;35.07;;;09-Dec-2019
119452;Principal Multi Cap Growth Fund-Direct Plan - Growth Option;INF173K01FQ0;;149.34;;;09-Dec-2019
100967;Principal Multi Cap Growth Fund-Growth Option;INF173K01940;;141.84;;;09-Dec-2019

quant Mutual Fund
100630;Quant Active Fund-DIVIDEND OPTION;INF966L01218;INF966L01226;21.3087;;;09-Dec-2019
120822;Quant Active Fund-DIVIDEND OPTION-Direct Plan;INF966L01598;INF966L01606;21.8697;;;09-Dec-2019
100631;Quant Active Fund-GROWTH OPTION;INF966L01234;;186.0208;;;09-Dec-2019
120823;Quant Active Fund-GROWTH OPTION-Direct Plan;INF966L01614;;188.6476;;;09-Dec-2019

SBI Mutual Fund
119718;SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option;INF200K01UG1;;53.1822;;;09-Dec-2019
119717;SBI Magnum Multicap Fund - DIRECT PLAN -Dividend Option;INF200K01UE6;INF200K01UF3;26.5812;;;09-Dec-2019
103216;SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option;INF200K01230;INF200K01248;22.4197;;;09-Dec-2019
103215;SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option;INF200K01222;;50.0790;;;09-Dec-2019

Shriram Mutual Fund
144906;Shriram Multicap Fund - Direct Dividend;INF680P01117;INF680P01125;10.8046;;;09-Dec-2019
144905;Shriram Multicap Fund - Direct Growth;INF680P01109;;10.8284;;;09-Dec-2019
144903;Shriram Multicap Fund - Regular Dividend;INF680P01083;INF680P01091;10.5949;;;09-Dec-2019
144902;Shriram Multicap Fund - Regular Growth;INF680P01075;;10.5955;;;09-Dec-2019

Sundaram Mutual Fund
147588;Sundaram Equity Fund Direct Plan Dividend Payout;INF903JA1IL3;;10.6841;;;09-Dec-2019
147589;Sundaram Equity Fund Direct Plan Dividend Reinvestment;INF903JA1IM1;;10.6841;;;09-Dec-2019
147587;Sundaram Equity Fund Direct Plan Growth Option;INF903JA1IK5;;10.6943;;;09-Dec-2019
147586;Sundaram Equity Fund Regular Plan Dividend Payout;INF903JA1II9;;10.6319;;;09-Dec-2019
147585;Sundaram Equity Fund Regular Plan Dividend Re invesment;INF903JA1IJ7;;10.6319;;;09-Dec-2019
147584;Sundaram Equity Fund Regular Plan Growth Option;INF903JA1IH1;;10.6315;;;09-Dec-2019

Tata Mutual Fund
144548;Tata Multicap Fund -Regular Plan-Growth;INF277K019K2;;11.1152;;;09-Dec-2019
144547;Tata Multicap Fund-Direct Plan-Dividend Payout;INF277K017K6;;11.3902;;;09-Dec-2019
144543;Tata Multicap Fund-Direct Plan-Dividend Reinvestment;;INF277K016K8;11.3902;;;09-Dec-2019
144546;Tata Multicap Fund-Direct Plan-Growth;INF277K015K0;;11.3902;;;09-Dec-2019
144544;Tata Multicap Fund-Regular Plan-Dividend Payout;INF277K011L7;;11.1152;;;09-Dec-2019
144545;Tata Multicap Fund-Regular Plan-Dividend Reinvestment;;INF277K010L9;11.1152;;;09-Dec-2019

Taurus Mutual Fund
118883;Taurus Starshare (Multi Cap) Fund -Direct Plan-Growth Option;INF044D01BU9;;114.11;;;09-Dec-2019
111640;Taurus Starshare (Multi Cap) Fund- Regular Plan -  Dividend Option;INF044D01955;INF044D01963;55.14;;;09-Dec-2019
118884;Taurus Starshare (Multi Cap) Fund-Direct Plan-Dividend Option;INF044D01BV7;INF044D01BW5;59.28;;;09-Dec-2019
100476;Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option;INF044D01989;;110.09;;;09-Dec-2019

Union Mutual Fund
119293;Union Multi Cap Fund - Direct Plan - Dividend Option;INF582M01658;INF582M01641;18.69;;;09-Dec-2019
119292;Union Multi Cap Fund - Direct Plan - Growth Option;INF582M01633;;21.39;;;09-Dec-2019
115290;Union Multi Cap Fund - Dividend Option;INF582M01120;INF582M01112;12.86;;;09-Dec-2019
115270;Union Multi Cap Fund - Growth Option;INF582M01104;;20.36;;;09-Dec-2019

UTI Mutual Fund
100669;UTI - Equity Fund-Growth Option;INF789F01513;;147.8437;;;09-Dec-2019
120662;UTI - Equity Fund-Growth Option - Direct;INF789F01TC4;;152.1498;;;09-Dec-2019
100668;UTI - Equity Fund-Income Option;INF189A01053;INF789F01505;105.9493;;;09-Dec-2019
120663;UTI - Equity Fund-Income Option - Direct;INF789F01TA8;INF789F01TB6;109.3551;;;09-Dec-2019

Open Ended Schemes ( Equity Scheme - Large Cap Fund )


Aditya Birla Sun Life Mutual Fund
119527;Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan;INF209K01YX9;INF209K01YW1;54.34;;;09-Dec-2019
119528;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;INF209K01YY7;;243.56;;;09-Dec-2019
103173;Aditya Birla Sun Life Frontline Equity Fund-Dividend;INF209K01BO6;INF209K01EC5;25.01;;;09-Dec-2019
103174;Aditya Birla Sun Life Frontline Equity Fund-Growth;INF209K01BR9;;228.87;;;09-Dec-2019

Axis Mutual Fund
120466;Axis Bluechip Fund - Direct Plan - Dividend;INF846K01DN3;INF846K01DO1;18.54;;;09-Dec-2019
120465;Axis Bluechip Fund - Direct Plan - Growth;INF846K01DP8;;34.15;;;09-Dec-2019
112278;Axis Bluechip Fund - Regular Plan - Dividend;INF846K01172;INF846K01180;16.76;;;09-Dec-2019
112277;Axis Bluechip Fund - Regular Plan - Growth;INF846K01164;;31.50;;;09-Dec-2019

Baroda Mutual Fund
112944;Baroda Large cap Fund - Plan A - Dividend Option;INF955L01617;INF955L01625;11.99;;;09-Dec-2019
112943;Baroda Large cap Fund - Plan A - Growth Option;INF955L01633;;15.08;;;09-Dec-2019
119366;Baroda Large cap Fund - Plan B (Direct) - Dividend Option;INF955L01AH8;;12.69;;;09-Dec-2019
119367;Baroda Large cap Fund - Plan B (Direct) - Growth Option;INF955L01AJ4;;15.82;;;09-Dec-2019

BNP Paribas Mutual Fund
113545;BNP PARIBAS  LARGE CAP Fund-Dividend Option;INF251K01910;INF251K01902;17.0600;;;09-Dec-2019
113544;BNP PARIBAS  LARGE CAP Fund-Growth Option;INF251K01894;;95.8100;;;09-Dec-2019
119894;BNP Paribas LARGE CAP Fund - Direct Plan - Dividend Option;INF251K01HL1;INF251K01HM9;18.7900;;;09-Dec-2019
119893;BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option;INF251K01HN7;;103.4300;;;09-Dec-2019

Canara Robeco Mutual Fund
118270;Canara Robeco Bluechip Equity Fund - Direct Plan - Dividend;INF760K01FP6;INF760K01FQ4;24.2400;;;09-Dec-2019
118269;Canara Robeco Bluechip Equity Fund - Direct Plan - Growth;INF760K01FR2;;28.6400;;;09-Dec-2019
113222;Canara Robeco Bluechip Equity Fund - Regular Plan - Dividend;INF760K01AS1;INF760K01AT9;16.4200;;;09-Dec-2019
113221;Canara Robeco Bluechip Equity Fund - Regular Plan - Growth;INF760K01AR3;;26.7600;;;09-Dec-2019

DSP Mutual Fund
119249;DSP Top 100 Equity Fund - Direct Plan - Dividend;INF740K01PS1;INF740K01PT9;22.946;;;09-Dec-2019
119250;DSP Top 100 Equity Fund - Direct Plan - Growth;INF740K01PR3;;230.461;;;09-Dec-2019
101636;DSP Top 100 Equity Fund - Regular Plan - Dividend;INF740K01227;INF740K01235;20.800;;;09-Dec-2019
101635;DSP Top 100 Equity Fund - Regular Plan - Growth;INF740K01243;;220.536;;;09-Dec-2019

Edelweiss Mutual Fund
118616;Edelweiss Large Cap Fund - Direct Plan-Dividend Option;INF754K01BT0;INF754K01BU8;23.67;;;09-Dec-2019
118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;INF754K01BW4;;38.9;;;09-Dec-2019
111940;Edelweiss Large Cap Fund - Regular Plan - Growth option;INF754K01046;;36.96;;;09-Dec-2019
111936;Edelweiss Large Cap Fund - Regular Plan -Dividend option;INF754K01012;INF754K01020;20.21;;;09-Dec-2019
111938;Edelweiss Large Cap Fund -Plan B - Dividend option;INF754K01053;INF754K01061;37.59;;;09-Dec-2019
111935;Edelweiss Large Cap Fund -Plan B - Growth option;INF754K01087;;37.15;;;09-Dec-2019
111939;Edelweiss Large Cap Fund -Plan C - Dividend option;INF754K01095;INF754K01103;29.97;;;09-Dec-2019
111937;Edelweiss Large Cap Fund -Plan C - Growth option;INF754K01129;;36.66;;;09-Dec-2019

Essel Mutual Fund
115790;Essel Large Cap Equity Fund - Growth Option;INF959L01080;;23.7041;;;09-Dec-2019
115788;Essel Large Cap Equity Fund - Regular Plan- Normal Dividend Option;INF959L01064;INF959L01072;14.9324;;;09-Dec-2019
135658;Essel Large Cap Equity Fund- Direct Plan- Half Yearly Dividend Option;INF959L01BT3;INF959L01BU1;17.6698;;;09-Dec-2019
135656;Essel Large Cap Equity Fund- Direct Plan- Quarterly Dividend Option;INF959L01BK2;INF959L01BO4;16.7131;;;09-Dec-2019
135659;Essel Large Cap Equity Fund- Direct Plan- Yearly Dividend Option;INF959L01BV9;INF959L01BW7;18.1748;;;09-Dec-2019
135657;Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option;INF959L01BZ0;INF959L01CA1;15.2545;;;09-Dec-2019
135661;Essel Large Cap Equity Fund- Regular Plan- Quarterly Dividend Option;INF959L01BX5;INF959L01BY3;16.5595;;;09-Dec-2019
135660;Essel Large Cap Equity Fund- Regular Plan- Yearly Dividend Option;INF959L01CB9;INF959L01CC7;16.3231;;;09-Dec-2019
119149;Essel Large Cap Equity Fund-Direct Plan- Normal Dividend Option;INF959L01601;INF959L01619;16.0021;;;09-Dec-2019
119148;Essel Large Cap Equity Fund-Direct Plan-Growth Option;INF959L01593;;25.9717;;;09-Dec-2019

Franklin Templeton Mutual Fund
118531;Franklin India Bluechip Fund- Direct - Growth;INF090I01FN7;;490.8823;;;09-Dec-2019
118462;Franklin India Bluechip Fund- Direct -Dividend;INF090I01FO5;INF090I01FP2;40.5496;;;09-Dec-2019
100470;Franklin India Bluechip Fund-Dividend;INF090I01155;INF090I01163;37.5064;;;09-Dec-2019
100471;Franklin India Bluechip Fund-Growth;INF090I01171;;463.2894;;;09-Dec-2019

HDFC Mutual Fund
102001;HDFC Top 100 Fund - Dividend Option;INF179K01BC6;INF179K01BD4;47.682;;;09-Dec-2019
102000;HDFC Top 100 Fund - Growth Option;INF179K01BE2;;489.685;;;09-Dec-2019
119017;HDFC Top 100 Fund -Direct Plan - Dividend Option;INF179K01YT2;INF179K01YU0;50.83;;;09-Dec-2019
119018;HDFC Top 100 Fund -Direct Plan - Growth Option;INF179K01YV8;;512.374;;;09-Dec-2019

HSBC Mutual Fund
101593;HSBC Large Cap Equity Fund - Dividend;INF336L01024;INF336L01032;30.5434;;;09-Dec-2019
120029;HSBC Large Cap Equity Fund - Dividend Direct;INF336L01CK1;INF336L01CL9;32.4571;;;09-Dec-2019
101594;HSBC Large Cap Equity Fund - Growth;INF336L01016;;222.9239;;;09-Dec-2019
120030;HSBC Large Cap Equity Fund - Growth Direct;INF336L01CM7;;234.8936;;;09-Dec-2019

ICICI Prudential Mutual Fund
120585;ICICI Prudential Bluechip Fund - Direct Plan - Dividend;INF109K014L5;INF109K015L2;33.40;;;09-Dec-2019
120586;ICICI Prudential Bluechip Fund - Direct Plan - Growth;INF109K016L0;;46.19;;;09-Dec-2019
108465;ICICI Prudential Bluechip Fund - Dividend;INF109K01EP9;INF109K01BM2;21.92;;;09-Dec-2019
108466;ICICI Prudential Bluechip Fund - Growth;INF109K01BL4;;43.50;;;09-Dec-2019
108467;ICICI Prudential Bluechip Fund - Institutional Option - I - Growth;INF109K01BN0;;48.16;;;09-Dec-2019

IDBI Mutual Fund
117310;IDBI India Top 100 Equity Fund Dividend;INF397L01836;INF397L01844;16.69;;;09-Dec-2019
118448;IDBI India Top 100 Equity Fund Dividend Direct;INF397L01BW0;INF397L01BX8;18.31;;;09-Dec-2019
117311;IDBI India Top 100 Equity Fund Growth;INF397L01869;;25.43;;;09-Dec-2019
118344;IDBI India Top 100 Equity Fund Growth Direct;INF397L01BV2;;27.42;;;09-Dec-2019

IDFC Mutual Fund
118478;IDFC Large Cap Fund-Direct Plan-Dividend;INF194K01Z51;INF194K01Z69;18.10;;;09-Dec-2019
118479;IDFC Large Cap Fund-Direct Plan-Growth;INF194K01Z44;;35.90;;;09-Dec-2019
108800;IDFC Large Cap Fund-Regular Plan-Dividend;INF194K01490;INF194K01508;14.74;;;09-Dec-2019
108799;IDFC Large Cap Fund-Regular Plan-Growth;INF194K01516;;33.40;;;09-Dec-2019

Indiabulls Mutual Fund
119134;Indiabulls Blue Chip Fund - Direct Plan - Dividend Option;INF666M01626;INF666M01618;14.28;;;09-Dec-2019
119133;Indiabulls Blue Chip Fund - Direct Plan - Growth Option;INF666M01600;;24.61;;;09-Dec-2019
140814;Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend Option;INF666M01CQ6;INF666M01CR4;13.86;;;09-Dec-2019
140809;Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend Option;INF666M01CM5;INF666M01CN3;10.95;;;09-Dec-2019
140811;Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend Option;INF666M01CO1;INF666M01CP8;13.85;;;09-Dec-2019
116548;Indiabulls Blue Chip Fund - Dividend Option;INF666M01188;INF666M01170;12.49;;;09-Dec-2019
116547;Indiabulls Blue Chip Fund - Growth Option;INF666M01162;;22.18;;;09-Dec-2019
140813;Indiabulls Blue Chip Fund - Regular Plan - Half Yearly Dividend Option;INF666M01CW4;INF666M01CX2;13.31;;;09-Dec-2019
140810;Indiabulls Blue Chip Fund - Regular Plan - Monthly Dividend option;INF666M01CS2;INF666M01CT0;12.77;;;09-Dec-2019
140812;Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend Option;INF666M01CU8;INF666M01CV6;13.24;;;09-Dec-2019

Invesco Mutual Fund
120393;Invesco India Largecap Fund - Direct Plan - Dividend;INF205K01KZ1;INF205K01LA2;21.09;;;09-Dec-2019
120392;Invesco India Largecap Fund - Direct Plan - Growth;INF205K01LB0;;32.77;;;09-Dec-2019
112099;Invesco India Largecap Fund - Dividend;INF205K01320;INF205K01312;19.06;;;09-Dec-2019
112098;Invesco India Largecap Fund - Growth;INF205K01304;;29.51;;;09-Dec-2019

JM Financial Mutual Fund
134958;JM Large Cap Fund (Direct) - Annual Dividend Option;INF192K01JU4;INF192K01JV2;30.0240;;;09-Dec-2019
120489;JM Large Cap Fund (Direct) - Dividend Option;INF192K01BX5;INF192K01BY3;29.2651;;;09-Dec-2019
120490;JM Large Cap Fund (Direct) - Growth Option;INF192K01BZ0;;72.8905;;;09-Dec-2019
134957;JM Large Cap Fund (Direct) - Half Yearly Dividend Option;INF192K01JR0;INF192K01JZ3;29.8156;;;09-Dec-2019
134956;JM Large Cap Fund (Direct) - Monthly Dividend Option;INF192K01JJ7;INF192K01JK5;29.7533;;;09-Dec-2019
134960;JM Large Cap Fund (Direct) - Quarterly Dividend Option;INF192K01JN9;INF192K01JO7;30.0304;;;09-Dec-2019
134961;JM Large Cap Fund - Annual Dividend Option;INF192K01JS8;INF192K01JT6;15.7538;;;09-Dec-2019
134955;JM Large Cap Fund - Half Yearly Dividend Option;INF192K01JP4;INF192K01JQ2;11.0920;;;09-Dec-2019
134959;JM Large Cap Fund - Monthly Dividend Option;INF192K01JH1;INF192K01JI9;10.5134;;;09-Dec-2019
134954;JM Large Cap Fund - Quarterly Dividend Option;INF192K01JL3;INF192K01JM1;15.2698;;;09-Dec-2019
100218;JM Large Cap Fund-Dividend;INF192K01585;INF192K01593;22.6710;;;09-Dec-2019
100219;JM Large Cap Fund-Growth;INF192K01601;;67.6609;;;09-Dec-2019

Kotak Mahindra Mutual Fund
114457;Kotak Bluechip Fund - Dividend;INF174K01179;INF174K01161;36.232;;;09-Dec-2019
120153;Kotak Bluechip Fund - Dividend - Direct;INF174K01KY2;INF174K01KX4;39.924;;;09-Dec-2019
114458;Kotak Bluechip Fund - Growth;INF174K01153;;248.54;;;09-Dec-2019
120152;Kotak Bluechip Fund - Growth - Direct;INF174K01KW6;;267.316;;;09-Dec-2019

L&T Mutual Fund
119308;L&T India Large Cap Fund - Direct Plan - Growth;INF917K01FQ0;;29.966;;;09-Dec-2019
119314;L&T India Large Cap Fund - Direct Plan- Dividend;INF917K01FP2;INF917K01FO5;19.068;;;09-Dec-2019
118070;L&T India Large Cap Fund - Regular Plan - Dividend;INF677K01163;INF677K01171;17.619;;;09-Dec-2019
118069;L&T India Large Cap Fund - Regular Plan - Growth;INF677K01155;;28.497;;;09-Dec-2019

LIC Mutual Fund
120268;LIC MF Large Cap Fund-Direct Plan-Dividend;INF767K01EI9;INF767K01EK5;20.396;;;09-Dec-2019
120267;LIC MF Large Cap Fund-Direct Plan-Growth;INF767K01EJ7;;30.3736;;;09-Dec-2019
100332;LIC MF Large Cap Fund-Regular Plan-Dividend;INF767K01097;INF767K01089;17.4867;;;09-Dec-2019
106871;LIC MF Large Cap Fund-Regular Plan-Growth;INF767K01105;;28.5527;;;09-Dec-2019

Mahindra Mutual Fund
146550;Mahindra Pragati Bluechip Yojana - Direct Plan - Dividend;INF174V01747;INF174V01739;10.7981;;;09-Dec-2019
146549;Mahindra Pragati Bluechip Yojana - Direct Plan - Growth;INF174V01721;;10.7981;;;09-Dec-2019
146548;Mahindra Pragati Bluechip Yojana - Regular Plan - Dividend;INF174V01713;INF174V01705;10.6339;;;09-Dec-2019
146551;Mahindra Pragati Bluechip Yojana - Regular Plan - Growth;INF174V01697;;10.6339;;;09-Dec-2019

Mirae Asset Mutual Fund
118826;Mirae Asset Large Cap Fund - Direct Plan - Dividend;INF769K01AY0;INF769K01AZ7;37.839;;;09-Dec-2019
118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;INF769K01AX2;;56.644;;;09-Dec-2019
107579;Mirae Asset large Cap Fund - Dividend Plan;INF769K01036;INF769K01028;18.902;;;09-Dec-2019
107578;Mirae Asset Large Cap Fund - Growth Plan;INF769K01010;;53.250;;;09-Dec-2019

Nippon India Mutual Fund
106235;Nippon India Large Cap  Fund- Growth Plan -Growth Option;INF204K01562;;34.5774;;;09-Dec-2019
118634;Nippon India Large Cap Fund - Direct Plan Dividend Plan;INF204K01XG7;INF204K01XH5;19.7981;;;09-Dec-2019
118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D30;;36.7694;;;09-Dec-2019
118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01XI3;;36.7694;;;09-Dec-2019
106236;Nippon India Large Cap Fund- Dividend Plan;INF204K01539;INF204K01547;14.8586;;;09-Dec-2019
106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;INF204K01554;;34.5774;;;09-Dec-2019
106238;Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option;INF204K01513;;35.8221;;;09-Dec-2019

PGIM India Mutual Fund
138313;PGIM India Large Cap Fund - Direct Plan - Dividend;INF663L01GS2;INF663L01GT0;20.75;;;09-Dec-2019
138312;PGIM India Large Cap Fund - Direct Plan - Growth;INF663L01GR4;;191.73;;;09-Dec-2019
138307;PGIM India Large Cap Fund - Dividend;INF663L01GU8;INF663L01GV6;16.06;;;09-Dec-2019
138308;PGIM India Large Cap Fund - Growth;INF663L01GW4;;175.78;;;09-Dec-2019

SBI Mutual Fund
119585;SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND;INF200K01QV8;INF200K01QW6;28.1425;;;09-Dec-2019
103616;SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND;INF200K01164;INF200K01172;23.1890;;;09-Dec-2019
119598;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;INF200K01QX4;;43.3490;;;09-Dec-2019
103504;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;INF200K01180;;40.7621;;;09-Dec-2019

Tata Mutual Fund
119159;Tata Large Cap Fund -Direct Plan Dividend;INF277K01QX2;INF277K01QY0;56.3355;;;09-Dec-2019
119160;Tata Large Cap Fund -Direct Plan Growth;INF277K01QZ7;;248.0422;;;09-Dec-2019
102036;Tata Large Cap Fund -Regular Plan - Dividend Option;INF277K01EG3;INF277K01923;49.6824;;;09-Dec-2019
100475;Tata Large Cap Fund Regular Plan - Growth;INF277K01931;;227.8031;;;09-Dec-2019

Taurus Mutual Fund
108403;Taurus Largecap Equity Fund- Regular Plan - Dividend Option;INF044D01740;INF044D01757;33.26;;;09-Dec-2019
101209;Taurus Largecap Equity Fund- Regular Plan - Growth Option;INF044D01773;;75.92;;;09-Dec-2019
118871;Taurus Largecap Equity Fund-Direct Plan-Dividend Option;INF044D01BY1;INF044D01BZ8;35.15;;;09-Dec-2019
118870;Taurus Largecap Equity Fund-Direct Plan-Growth Option;INF044D01BX3;;79.81;;;09-Dec-2019

Union Mutual Fund
141249;Union Largecap Fund - Direct Plan - Dividend Option;INF582M01CV5;INF582M01CW3;11.37;;;09-Dec-2019
141248;Union Largecap Fund - Direct Plan - Growth Option;INF582M01CU7;;11.37;;;09-Dec-2019
141250;Union Largecap Fund - Regular Plan - Dividend Option;INF582M01CR3;INF582M01CS1;11.15;;;09-Dec-2019
141247;Union Largecap Fund - Regular Plan - Growth Option;INF582M01CQ5;;11.15;;;09-Dec-2019

UTI Mutual Fund
100651;UTI - Master Share-Growth Option;INF789F01976;;125.8583;;;09-Dec-2019
120656;UTI - Master Share-Growth Option - Direct;INF789F01US8;;131.2327;;;09-Dec-2019
100650;UTI - Master Share-Income Option;INF189A01038;INF789F01950;30.7887;;;09-Dec-2019
120657;UTI - Master Share-Income Option - Direct;INF789F01UQ2;INF789F01UR0;33.7217;;;09-Dec-2019

Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund )


Aditya Birla Sun Life Mutual Fund
119433;Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan;INF209K01VG0;INF209K01VI6;123.03;;;09-Dec-2019
119436;Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan;INF209K01VH8;;442.35;;;09-Dec-2019
100033;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;INF209K01165;;417.16;;;09-Dec-2019
100034;Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend;INF209K01157;INF209K01CE5;89.05;;;09-Dec-2019

Axis Mutual Fund
145109;Axis Growth Opportunities Fund - Direct Plan - Dividend;INF846K01J53;INF846K01J61;11.89;;;09-Dec-2019
145110;Axis Growth Opportunities Fund - Direct Plan - Growth;INF846K01J46;;11.89;;;09-Dec-2019
145111;Axis Growth Opportunities Fund - Regular Plan - Dividend;INF846K01J87;INF846K01J95;11.63;;;09-Dec-2019
145112;Axis Growth Opportunities Fund - Regular Plan - Growth;INF846K01J79;;11.63;;;09-Dec-2019

BOI AXA Mutual Fund
110598;BOI AXA Large & Mid Cap  Equity Fund Regular Plan- Quarterly Dividend;INF761K01116;INF761K01124;13.61;;;09-Dec-2019
119349;BOI AXA Large & Mid Cap Equity Fund Direct  Plan- Quarterly Dividend;INF761K01678;INF761K01660;11.39;;;09-Dec-2019
119300;BOI AXA Large & Mid Cap Equity Fund Direct Plan- Bonus;INF761K01629;;19.64;;;09-Dec-2019
119350;BOI AXA Large & Mid Cap Equity Fund Direct Plan-Growth;INF761K01652;;37.99;;;09-Dec-2019
119346;BOI AXA Large & Mid Cap Equity Fund Direct Plan-Regular Dividend;INF761K01645;INF761K01637;11.92;;;09-Dec-2019
110599;BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth;INF761K01041;;37.36;;;09-Dec-2019
110601;BOI AXA Large & Mid Cap Equity Fund Eco Plan-Bonus;INF761K01017;;37.36;;;09-Dec-2019
110604;BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly Dividend;INF761K01058;INF761K01066;11.26;;;09-Dec-2019
110608;BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular Dividend;INF761K01025;INF761K01033;11.60;;;09-Dec-2019
110603;BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth;INF761K01108;;35.12;;;09-Dec-2019
110607;BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular Dividend;INF761K01082;INF761K01090;11.38;;;09-Dec-2019
110606;BOI AXA Large & Mid Cap Equity Fund Regular Plan-Bonus;INF761K01074;;35.12;;;09-Dec-2019

Canara Robeco Mutual Fund
102920;Canara Robeco Emerging Equities - Regular Plan - GROWTH;INF760K01167;;95.2800;;;09-Dec-2019
118277;Canara Robeco Emerging Equities-Direct Plan-Dividend Option;INF760K01EG8;INF760K01EH6;58.3900;;;09-Dec-2019
118278;Canara Robeco Emerging Equities-Direct Plan-Growth Option;INF760K01EI4;;102.4300;;;09-Dec-2019
102921;Canara Robeco Emerging Equities-Regular Plan - DIVIDEND;INF760K01175;INF760K01183;42.1500;;;09-Dec-2019

DSP Mutual Fund
119219;DSP Equity Opportunities Fund - Direct Plan - Dividend;INF740K01PM4;INF740K01PN2;58.332;;;09-Dec-2019
119218;DSP Equity Opportunities Fund - Direct Plan - Growth;INF740K01PL6;;244.039;;;09-Dec-2019
103820;DSP Equity Opportunities Fund-Regular Plan - Dividend;INF740K01078;INF740K01086;26.272;;;09-Dec-2019
103819;DSP Equity Opportunities Fund-Regular Plan - Growth;INF740K01094;;230.627;;;09-Dec-2019

Edelweiss Mutual Fund
140174;Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend Option;INF843K01AM8;INF843K01AN6;18.423;;;09-Dec-2019
140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;INF843K01AL0;;34.907;;;09-Dec-2019
140173;Edelweiss Large & Mid Cap Fund - Regular Plan - Dividend Option;INF843K01054;INF843K01062;16.981;;;09-Dec-2019
140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;INF843K01047;;32.356;;;09-Dec-2019

Essel Mutual Fund
135677;Essel Large & Midcap Fund- Direct Plan- Growth Option;INF959L01CH6;;16.7216;;;09-Dec-2019
135679;Essel Large & Midcap Fund- Direct Plan- Normal Dividend Option;INF959L01CI4;INF959L01CJ2;16.5415;;;09-Dec-2019
135678;Essel Large & Midcap Fund- Regular Plan- Growth Option;INF959L01CK0;;15.5956;;;09-Dec-2019
135680;Essel Large & Midcap Fund- Regular Plan- Normal Dividend Option;INF959L01CL8;INF959L01CM6;15.5919;;;09-Dec-2019
141414;Essel Large & Midcap Fund-Direct Plan-Annual Dividend;INF959L01CR5;INF959L01CS3;16.4830;;;09-Dec-2019
141415;Essel Large & Midcap Fund-Direct Plan-Half Yearly Dividend;INF959L01CP9;INF959L01CQ7;16.4434;;;09-Dec-2019
141411;Essel Large & Midcap Fund-Regular Plan-Annual Dividend;INF959L01CV7;INF959L01CW5;16.0390;;;09-Dec-2019

Franklin Templeton Mutual Fund
118509;Franklin India Equity Advantage Fund - Direct - Dividend;INF090I01IL5;INF090I01IM3;15.9962;;;09-Dec-2019
118510;Franklin India Equity Advantage Fund - Direct - Growth;INF090I01IN1;;82.2878;;;09-Dec-2019
102883;Franklin India Equity Advantage Fund - Growth Plan;INF090I01205;;78.244;;;09-Dec-2019
102884;Franklin India Equity Advantage Fund-Dividend Plan;INF090I01189;INF090I01197;14.9322;;;09-Dec-2019

HDFC Mutual Fund
130499;HDFC Growth Opportunities Fund - Direct Dividend Plan;INF179KA1RR5;;22.254;;;09-Dec-2019
130498;HDFC Growth Opportunities Fund - Direct Growth Plan;INF179KA1RQ7;;115.119;;;09-Dec-2019
130497;HDFC Growth Opportunities Fund - Regular Dividend Plan;INF179KA1RU9;;19.114;;;09-Dec-2019
130496;HDFC Growth Opportunities Fund - Regular Growth Plan;INF179KA1RT1;;113.79;;;09-Dec-2019

HSBC Mutual Fund
146769;HSBC Large and Mid Cap Equity Fund - Dividend;INF336L01NZ6;INF336L01OA7;10.2872;;;09-Dec-2019
146770;HSBC Large and Mid Cap Equity Fund - Dividend Direct;INF336L01NW3;INF336L01NX1;10.3998;;;09-Dec-2019
146771;HSBC Large and Mid Cap Equity Fund - Growth;INF336L01NY9;;10.2872;;;09-Dec-2019
146772;HSBC Large and Mid Cap Equity Fund - Growth Direct;INF336L01NV5;;10.4028;;;09-Dec-2019

ICICI Prudential Mutual Fund
120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend;INF109K019N0;INF109K010O7;22.56;;;09-Dec-2019
120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;INF109K011O5;;346.23;;;09-Dec-2019
100348;ICICI Prudential Large & Mid Cap Fund - Dividend;INF109K01EQ7;INF109K01449;16.08;;;09-Dec-2019
100349;ICICI Prudential Large & Mid Cap Fund - Growth;INF109K01431;;324.62;;;09-Dec-2019

IDFC Mutual Fund
118420;IDFC Core Equity Fund-Direct Plan-Dividend;INF194K01V97;INF194K01W05;16.80;;;09-Dec-2019
118419;IDFC Core Equity Fund-Direct Plan-Growth;INF194K01V89;;48.89;;;09-Dec-2019
108597;IDFC Core Equity Fund-Regular Plan-Dividend;INF194K01532;INF194K01540;14.68;;;09-Dec-2019
108596;IDFC Core Equity Fund-Regular Plan-Growth;INF194K01524;;44.83;;;09-Dec-2019

Invesco Mutual Fund
120356;Invesco India Growth Opportunities Fund - Direct Plan - Dividend;INF205K01LY2;INF205K01LZ9;19.92;;;09-Dec-2019
120357;Invesco India Growth Opportunities Fund - Direct Plan - Growth;INF205K01MA0;;39.61;;;09-Dec-2019
106143;Invesco India Growth Opportunities Fund - Dividend;INF205K01262;INF205K01254;17.76;;;09-Dec-2019
106144;Invesco India Growth Opportunities Fund - Growth;INF205K01247;;35.85;;;09-Dec-2019

Kotak Mahindra Mutual Fund
103233;Kotak Equity Opportunities Fund - Dividend;INF174K01203;INF174K01195;24.165;;;09-Dec-2019
120157;Kotak Equity Opportunities Fund - Dividend - Direct;INF174K01LG7;;26.294;;;09-Dec-2019
103234;Kotak Equity Opportunities Fund - Growth;INF174K01187;;125.36;;;09-Dec-2019
120158;Kotak Equity Opportunities Fund - Growth - Direct;INF174K01LF9;;134.839;;;09-Dec-2019

L&T Mutual Fund
119398;L&T Large and Midcap Fund- Direct Plan -Dividend;INF917K01FS6;INF917K01FR8;27.482;;;09-Dec-2019
119397;L&T Large and Midcap Fund-Direct Plan-Growth;INF917K01FT4;;50.394;;;09-Dec-2019
118050;L&T Large and Midcap Fund-Regular Plan-Dividend;INF677K01106;INF677K01114;24.627;;;09-Dec-2019
118049;L&T Large and Midcap Fund-Regular Plan-Growth;INF677K01098;;47.855;;;09-Dec-2019

LIC Mutual Fund
133709;LIC MF Large & Mid Cap Fund-Direct Plan-Dividend;INF767K01ND1;INF767K01NF6;14.5982;;;09-Dec-2019
133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;INF767K01NE9;;16.8151;;;09-Dec-2019
133712;LIC MF Large & Mid Cap Fund-Regular Plan-Dividend;INF767K01NA7;INF767K01NC3;13.96;;;09-Dec-2019
133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;INF767K01NB5;;15.8635;;;09-Dec-2019

Mirae Asset Mutual Fund
118835;Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend;INF769K01BJ9;INF769K01BK7;50.052;;;09-Dec-2019
118834;Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth;INF769K01BI1;;60.010;;;09-Dec-2019
112931;Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend;INF769K01127;INF769K01119;30.904;;;09-Dec-2019
112932;Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option;INF769K01101;;56.326;;;09-Dec-2019

Motilal Oswal Mutual Fund
147706;Motilal Oswal Large and Midcap Fund - Direct Plan Dividend Payout;INF247L01AB3;INF247L01AA5;10.5213;;;09-Dec-2019
147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;INF247L01999;;10.5213;;;09-Dec-2019
147703;Motilal Oswal Large and Midcap Fund - Regular Plan Dividend Payout;INF247L01981;INF247L01973;10.4949;;;09-Dec-2019
147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;INF247L01965;;10.4949;;;09-Dec-2019

Nippon India Mutual Fund
118676;Nippon India Vision Fund - Direct Plan Dividend Plan;INF204K01F04;INF204K01F12;39.2880;;;09-Dec-2019
118675;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E96;;93.7504;;;09-Dec-2019
118678;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;INF204K01F20;;552.9479;;;09-Dec-2019
100378;Nippon India Vision Fund-DIVIDEND PLAN-D;INF204K01372;INF204K01380;36.9115;;;09-Dec-2019
100379;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;INF204K01398;;89.1468;;;09-Dec-2019
100380;Nippon India Vision Fund-GROWTH PLAN-Growth Option;INF204K01406;;529.3102;;;09-Dec-2019

Principal Mutual Fund
119441;Principal Emerging Bluechip Fund - Direct Plan - Growth Option;INF173K01EG4;;112.80;;;09-Dec-2019
119440;Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend Option;INF173K01EI0;INF173K01EH2;85.88;;;09-Dec-2019
111381;Principal Emerging Bluechip Fund - Growth Option;INF173K01155;;105.68;;;09-Dec-2019
111382;Principal Emerging Bluechip Fund - Half Yearly Dividend Option;INF173K01163;INF173K01171;40.81;;;09-Dec-2019

quant Mutual Fund
104515;Quant Large & Mid Cap Fund - Bonus Option;INF966L01424;;37.4227;;;09-Dec-2019
120824;Quant Large & Mid Cap Fund - Bonus Option-Direct Plan;INF966L01655;;37.4227;;;09-Dec-2019
104514;Quant Large & Mid Cap Fund - Dividend Option;INF966L01325;INF966L01333;22.7201;;;09-Dec-2019
120825;Quant Large & Mid Cap Fund - Dividend Option-Direct Plan;INF966L01622;INF966L01630;17.8202;;;09-Dec-2019
104513;Quant Large & Mid Cap Fund - Growth Option;INF966L01341;;37.4345;;;09-Dec-2019
120826;Quant Large & Mid Cap Fund - Growth Option-Direct Plan;INF966L01648;;38.1275;;;09-Dec-2019

SBI Mutual Fund
119720;SBI LARGE & MIDCAP FUND - DIRECT PLAN -Dividend;INF200K01UH9;INF200K01UI7;121.4198;;;09-Dec-2019
101530;SBI LARGE & MIDCAP FUND - REGULAR PLAN -Dividend;INF200K01289;INF200K01297;101.5206;;;09-Dec-2019
119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;INF200K01UJ5;;232.9669;;;09-Dec-2019
103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;INF200K01305;;224.7371;;;09-Dec-2019

Sundaram Mutual Fund
105000;Sundaram Large and Midcap Dividend;INF903J01DU9;INF903J01DV7;17.9569;;;09-Dec-2019
119565;Sundaram Large and Midcap Fund  - Direct Plan - Dividend Option;INF903J01PP3;INF903J01PQ1;19.2888;;;09-Dec-2019
119566;Sundaram Large and Midcap Fund- Direct Plan - Growth Option;INF903J01PR9;;38.1984;;;09-Dec-2019
105001;Sundaram Large and Midcap Growth;INF903J01DT1;;36.2790;;;09-Dec-2019

Tata Mutual Fund
119201;Tata Large & Mid Cap Fund -Direct Plan Dividend;INF277K01MI2;INF277K01MJ0;45.7925;;;09-Dec-2019
119202;Tata Large & MId Cap Fund -Direct Plan Growth;INF277K01MK8;;234.5969;;;09-Dec-2019
101823;Tata Large & Mid Cap Fund Regular Plan - Dividend;INF277K01DH3;INF277K01410;34.6288;;;09-Dec-2019
101824;Tata Large & Mid Cap Fund- Regular Plan - Growth;INF277K01428;;215.6670;;;09-Dec-2019

UTI Mutual Fund
120665;UTI - Core Equity Fund - Direct Plan - Growth Option;INF789F01UG3;;62.0728;;;09-Dec-2019
120664;UTI - Core Equity Fund - Direct Plan - Income Option;INF789F01UE8;INF789F01UF5;33.0921;;;09-Dec-2019
100664;UTI - Core Equity Fund - Regular Plan - Growth Option;INF789F01869;;60.1672;;;09-Dec-2019
100663;UTI - Core Equity Fund - Regular Plan - Income Option;INF189A01046;INF789F01851;31.9148;;;09-Dec-2019

Open Ended Schemes ( Equity Scheme - Mid Cap Fund )


Aditya Birla Sun Life Mutual Fund
119619;Aditya Birla Sun Life Midcap Fund - Dividend - Direct Plan;INF209K01Q22;;45.43;;;09-Dec-2019
119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;INF209K01Q30;;285.5;;;09-Dec-2019
101591;Aditya Birla Sun Life MIDCAP Fund-Dividend;INF209K01355;INF209K01CN6;29.57;;;09-Dec-2019
101592;Aditya Birla Sun Life MIDCAP Fund-Growth;INF209K01363;;269.32;;;09-Dec-2019

Axis Mutual Fund
120504;Axis Midcap Fund - Direct Plan - Dividend;INF846K01EF7;INF846K01EG5;31.05;;;09-Dec-2019
120505;Axis Midcap Fund - Direct Plan - Growth;INF846K01EH3;;42.61;;;09-Dec-2019
114565;Axis Midcap Fund - Regular Plan - Dividend;INF846K01867;INF846K01875;25.01;;;09-Dec-2019
114564;Axis Midcap Fund - Regular Plan - Growth;INF846K01859;;39.22;;;09-Dec-2019

Baroda Mutual Fund
113328;Baroda Mid-cap Fund- Plan A - Dividend Option;INF955L01583;INF955L01591;8.63;;;09-Dec-2019
113327;Baroda Mid-cap Fund- Plan A - Growth Option;INF955L01609;;8.63;;;09-Dec-2019
119392;Baroda Mid-cap Fund- Plan B (Direct) - Growth Option;INF955L01AV9;;9.13;;;09-Dec-2019
119313;Baroda Mid-cap Fund-Plan B (Direct)-Dividend Option;INF955L01AT3;;9.13;;;09-Dec-2019

BNP Paribas Mutual Fund
120001;BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option;INF251K01HO5;INF251K01HP2;34.2220;;;09-Dec-2019
120002;BNP Paribas Mid Cap Fund - Direct Plan - Growth Option;INF251K01HQ0;;35.0880;;;09-Dec-2019
113567;BNP Paribas Mid Cap Fund-Dividend Option;INF251K01AX1;INF251K01AY9;30.1370;;;09-Dec-2019
113566;BNP Paribas Mid Cap Fund-Growth Option;INF251K01AW3;;32.0430;;;09-Dec-2019

BOI AXA Mutual Fund
139530;BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN  DIVIDEND;INF761K01DN4;INF761K01DO2;10.71;;;09-Dec-2019
139527;BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;INF761K01DM6;;12.23;;;09-Dec-2019
139528;BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR  PLAN  DIVIDEND;INF761K01DQ7;INF761K01DR5;10.50;;;09-Dec-2019
139529;BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR  PLAN  GROWTH;INF761K01DP9;;11.87;;;09-Dec-2019

DSP Mutual Fund
119070;DSP Midcap Fund - Direct Plan - Dividend;INF740K01PY9;INF740K01PZ6;46.074;;;09-Dec-2019
119071;DSP Midcap Fund - Direct Plan - Growth;INF740K01PX1;;59.136;;;09-Dec-2019
104482;DSP Midcap Fund - Regular Plan - Dividend;INF740K01102;INF740K01110;20.893;;;09-Dec-2019
104481;DSP Midcap Fund - Regular Plan - Growth;INF740K01128;;56.099;;;09-Dec-2019

Edelweiss Mutual Fund
140227;Edelweiss Mid Cap Fund - Direct Plan - Dividend Option;INF843K01AP1;INF843K01AQ9;23.318;;;09-Dec-2019
140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;INF843K01AO4;;28.266;;;09-Dec-2019
140226;Edelweiss Mid Cap Fund - Regular Plan - Dividend Option;INF843K01021;INF843K01039;20.433;;;09-Dec-2019
140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;INF843K01013;;26.289;;;09-Dec-2019

Franklin Templeton Mutual Fund
118532;Franklin India Prima Fund - Direct - Dividend;INF090I01FI7;INF090I01FJ5;60.4805;;;09-Dec-2019
118533;Franklin India Prima Fund - Direct - Growth;INF090I01FH9;;1020.1684;;;09-Dec-2019
100472;Franklin India Prima Fund-Dividend;INF090I01726;INF090I01734;54.7506;;;09-Dec-2019
100473;Franklin India Prima Fund-Growth;INF090I01809;;950.1881;;;09-Dec-2019

HDFC Mutual Fund
118988;HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option;INF179K01XO5;INF179K01XP2;32.884;;;09-Dec-2019
118989;HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option;INF179K01XQ0;;55.629;;;09-Dec-2019
105757;HDFC Mid-Cap Opportunities Fund - Dividend Option;INF179K01CS0;INF179K01CT8;26.538;;;09-Dec-2019
105758;HDFC Mid-Cap Opportunities Fund - Growth Option;INF179K01CR2;;52.469;;;09-Dec-2019

IDBI Mutual Fund
140458;IDBI Midcap Fund Dividend Direct;INF397L01JH4;INF397L01JI2;10.17;;;09-Dec-2019
140459;IDBI Midcap Fund Dividend Regular;INF397L01JL6;INF397L01JM4;9.54;;;09-Dec-2019
140461;IDBI Midcap Fund Growth Direct;INF397L01JK8;;10.81;;;09-Dec-2019
140460;IDBI Midcap Fund Growth Regular;INF397L01JO0;;10.17;;;09-Dec-2019

Invesco Mutual Fund
120402;Invesco India Midcap Fund - Direct Plan - Dividend Option;INF205K01MT0;INF205K01MU8;26.51;;;09-Dec-2019
120403;Invesco India Midcap Fund - Direct Plan - Growth Option;INF205K01MV6;;54.83;;;09-Dec-2019
105504;Invesco India Midcap Fund - Dividend Option;INF205K01BD7;INF205K01BE5;22.97;;;09-Dec-2019
105503;Invesco India Midcap Fund - Growth Option;INF205K01BC9;;49.21;;;09-Dec-2019

Kotak Mahindra Mutual Fund
104907;Kotak Emerging Equity Scheme - Dividend;INF174K01DU5;INF174K01DT7;22.523;;;09-Dec-2019
119774;Kotak Emerging Equity Scheme - Dividend - Direct;INF174K01LU8;INF174K01LV6;26.459;;;09-Dec-2019
104908;Kotak Emerging Equity Scheme - Growth;INF174K01DS9;;39.769;;;09-Dec-2019
119775;Kotak Emerging Equity Scheme - Growth - Direct;INF174K01LT0;;43.065;;;09-Dec-2019

L&T Mutual Fund
119806;L&T Mid Cap Fund-Direct Plan -Dividend;INF917K01FX6;;40.5;;;09-Dec-2019
119807;L&T Mid Cap Fund-Direct Plan-Growth;INF917K01FZ1;;137.81;;;09-Dec-2019
112495;L&T Mid Cap Fund-Regular Plan-Dividend;INF917K01239;INF917K01247;37.72;;;09-Dec-2019
112496;L&T Mid Cap Fund-Regular Plan-Growth;INF917K01254;;129.79;;;09-Dec-2019

Mahindra Mutual Fund
142108;Mahindra Unnati Emerging Business Yojana - Direct Plan - Dividend;INF174V01523;INF174V01515;9.9812;;;09-Dec-2019
142110;Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth;INF174V01507;;9.9812;;;09-Dec-2019
142107;Mahindra Unnati Emerging Business Yojana - Regular Plan - Dividend;INF174V01499;INF174V01481;9.6383;;;09-Dec-2019
142109;Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth;INF174V01473;;9.6383;;;09-Dec-2019

Mirae Asset Mutual Fund
147480;Mirae Asset Midcap Fund - Regular Dividend;INF769K01EX4;INF769K01FB7;10.973;;;09-Dec-2019
147479;Mirae Asset Midcap Fund - Regular Plan;INF769K01EY2;;10.974;;;09-Dec-2019
147478;Mirae Asset Midcap Fund -Direct Diviend;INF769K01EZ9;INF769K01FC5;11.043;;;09-Dec-2019
147445;Mirae Asset Midcap Fund- Direct Growth Fund;INF769K01FA9;;11.045;;;09-Dec-2019

Motilal Oswal Mutual Fund
127044;Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Dividend Option;INF247L01460;INF247L01452;20.5739;;;09-Dec-2019
127042;Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Growth Option;INF247L01445;;28.2848;;;09-Dec-2019
127040;Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Dividend Option;INF247L01437;INF247L01429;18.8446;;;09-Dec-2019
127039;Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option;INF247L01411;;26.3225;;;09-Dec-2019

Nippon India Mutual Fund
118666;Nippon India Growth Fund - Direct Plan Dividend Plan;INF204K01E39;INF204K01E47;75.6599;;;09-Dec-2019
118665;Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option;INF204K01E21;;194.3333;;;09-Dec-2019
118668;Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option;INF204K01E54;;1169.7076;;;09-Dec-2019
106260;Nippon India Growth Fund Institutional Plan Dividend Plan;INF204K01257;INF204K01265;530.9027;;;09-Dec-2019
100375;Nippon India Growth Fund-Dividend Plan-(D);INF204K01299;INF204K01307;58.2432;;;09-Dec-2019
100376;Nippon India Growth Fund-Growth Plan-Bonus Option;INF204K01315;;185.5933;;;09-Dec-2019
100377;Nippon India Growth Fund-Growth Plan-Growth Option;INF204K01323;;1114.8604;;;09-Dec-2019

PGIM India Mutual Fund
125301;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;INF663L01DW1;INF663L01DX9;15.54;;;09-Dec-2019
125307;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;INF663L01DV3;;18.74;;;09-Dec-2019
125306;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;INF663L01EA5;INF663L01EB3;10.7;;;09-Dec-2019
125305;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;INF663L01DZ4;;17.65;;;09-Dec-2019

quant Mutual Fund
101066;Quant Mid Cap Fund-Dividend;INF966L01150;INF966L01168;19.4700;;;09-Dec-2019
120840;Quant Mid Cap Fund-Dividend Option-Direct Plan;INF966L01861;INF966L01879;19.8006;;;09-Dec-2019
101065;Quant Mid Cap Fund-Growth;INF966L01176;;55.0031;;;09-Dec-2019
120841;Quant Mid Cap Fund-Growth Option-Direct Plan;INF966L01887;;56.1710;;;09-Dec-2019

SBI Mutual Fund
119716;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;INF200K01TP4;;75.1192;;;09-Dec-2019
119715;SBI Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND;INF200K01TN9;INF200K01TO7;42.5884;;;09-Dec-2019
102941;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;INF200K01560;;70.4291;;;09-Dec-2019
102942;SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND;INF200K01578;INF200K01586;28.7782;;;09-Dec-2019

Sundaram Mutual Fund
101539;Sundaram Mid Cap Fund -Growth;INF903J01173;;450.5028;;;09-Dec-2019
111942;Sundaram Mid Cap Fund -Institutional Dividend;INF903J01215;INF903J01223;27.9809;;;09-Dec-2019
111941;Sundaram Mid Cap Fund -Institutional Growth;INF903J01207;;478.9900;;;09-Dec-2019
119582;Sundaram Mid Cap Fund- Direct Plan - Dividend Option;INF903J01MH7;INF903J01MI5;32.3413;;;09-Dec-2019
119581;Sundaram Mid Cap Fund- Direct Plan - Growth Option;INF903J01MJ3;;469.2751;;;09-Dec-2019
101538;Sundaram Mid Cap Fund- Regular Dividend;INF903J01181;INF903J01199;30.6551;;;09-Dec-2019

Tata Mutual Fund
119177;Tata Mid Cap Growth Fund - Direct Plan Dividend;INF277K01PW6;INF277K01PX4;48.8077;;;09-Dec-2019
119178;Tata Mid Cap Growth Fund - Direct Plan Growth;INF277K01PY2;;147.6013;;;09-Dec-2019
102326;Tata Mid Cap Growth Fund-Regular Plan - Dividend;INF277K01DS0;INF277K01642;38.4892;;;09-Dec-2019
102328;Tata Mid Cap Growth Fund Regular Plan- Growth;INF277K01626;;139.0946;;;09-Dec-2019

Taurus Mutual Fund
111642;Taurus Discovery (Midcap) Fund - Regular Plan - Divided Option;INF044D01781;INF044D01799;38.08;;;09-Dec-2019
100477;Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option;INF044D01815;;42.71;;;09-Dec-2019
118873;Taurus Discovery (Midcap) Fund-Direct Plan-Dividend Option;INF044D01CB7;INF044D01CC5;39.20;;;09-Dec-2019
118872;Taurus Discovery (Midcap) Fund-Direct Plan-Growth Option;INF044D01CA9;;44.15;;;09-Dec-2019

UTI Mutual Fund
102394;UTI Mid Cap Fund-Growth Option;INF789F01810;;97.9079;;;09-Dec-2019
120726;UTI Mid Cap Fund-Growth Option- Direct;INF789F01UA6;;103.5347;;;09-Dec-2019
102393;UTI Mid Cap Fund-Income Option;INF789F01794;INF789F01802;48.9792;;;09-Dec-2019
120727;UTI Mid Cap Fund-Income Option- Direct;INF789F01TY8;INF789F01TZ5;53.5663;;;09-Dec-2019

Open Ended Schemes ( Equity Scheme - Small Cap Fund )


Aditya Birla Sun Life Mutual Fund
105805;Aditya Birla Sun Life Small Cap Fund - DIVIDEND;INF209K01EO0;INF209K01EP7;17.8347;;;09-Dec-2019
119557;Aditya Birla Sun Life Small Cap Fund - Dividend - Direct Plan;INF209K01WM6;;30.8768;;;09-Dec-2019
105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;INF209K01EN2;;29.7763;;;09-Dec-2019
119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;INF209K01WN4;;31.8703;;;09-Dec-2019

Axis Mutual Fund
125351;Axis Small Cap Fund - Direct Plan - Dividend;INF846K01K43;INF846K01K50;25.39;;;09-Dec-2019
125354;Axis Small Cap Fund - Direct Plan - Growth;INF846K01K35;;33.35;;;09-Dec-2019
125352;Axis Small Cap Fund - Regular Plan - Dividend;INF846K01K19;INF846K01K27;23.42;;;09-Dec-2019
125350;Axis Small Cap Fund - Regular Plan - Growth;INF846K01K01;;31.17;;;09-Dec-2019

BOI AXA Mutual Fund
145675;BOI AXA Small Cap Fund Direct Plan  Dividend;INF761K01EO0;INF761K01ES1;10.33;;;09-Dec-2019
145678;BOI AXA Small Cap Fund Direct Plan Growth;INF761K01EP7;;10.33;;;09-Dec-2019
145676;BOI AXA Small Cap Fund Regular Plan Dividend;INF761K01EQ5;INF761K01ET9;10.15;;;09-Dec-2019
145677;BOI AXA Small Cap Fund Regular Plan Growth;INF761K01ER3;;10.15;;;09-Dec-2019

Canara Robeco Mutual Fund
146131;Canara Robeco Small Cap Fund - Direct Plan - Dividend Option;INF760K01JD4;INF760K01JE2;9.4700;;;09-Dec-2019
146130;Canara Robeco Small Cap Fund - Direct Plan- Growth Option;INF760K01JC6;;9.4700;;;09-Dec-2019
146128;Canara Robeco Small Cap Fund - Regular Plan - Dividend option;INF760K01JG7;INF760K01JH5;9.3300;;;09-Dec-2019
146127;Canara Robeco Small Cap Fund- Regular Plan - Growth option;INF760K01JF9;;9.3300;;;09-Dec-2019

DSP Mutual Fund
119213;DSP Small Cap Fund - Direct Plan - Dividend;INF740K01QE9;INF740K01QF6;28.828;;;09-Dec-2019
119212;DSP Small Cap Fund - Direct Plan - Growth;INF740K01QD1;;53.674;;;09-Dec-2019
113153;DSP Small Cap Fund - Regular - Dividend;INF740K01805;INF740K01AM6;27.555;;;09-Dec-2019
105989;DSP Small Cap Fund - Regular - Growth;INF740K01797;;51.338;;;09-Dec-2019

Edelweiss Mutual Fund
146197;Edelweiss Small Cap Fund - Direct Plan - Dividend;INF754K01JO4;INF754K01JP1;10.831;;;09-Dec-2019
146196;Edelweiss Small Cap Fund - Direct Plan - Growth;INF754K01JN6;;10.831;;;09-Dec-2019
146194;Edelweiss Small Cap Fund - Regular Plan - Dividend;INF754K01JK2;INF754K01JL0;10.695;;;09-Dec-2019
146193;Edelweiss Small Cap Fund - Regular Plan - Growth;INF754K01JJ4;;10.696;;;09-Dec-2019

Franklin Templeton Mutual Fund
118524;Franklin India Smaller Companies Fund - Direct - Dividend;INF090I01IO9;INF090I01IP6;24.2753;;;09-Dec-2019
118525;Franklin India Smaller Companies Fund - Direct - Growth;INF090I01IQ4;;52.4318;;;09-Dec-2019
103361;Franklin India Smaller Companies Fund-Dividend;INF090I01544;INF090I01551;21.9805;;;09-Dec-2019
103360;Franklin India Smaller Companies Fund-Growth;INF090I01569;;48.5683;;;09-Dec-2019

HDFC Mutual Fund
130504;HDFC Small Cap Fund - Direct Dividend Plan;INF179KA1RX3;INF179KA1RY1;25.07;;;09-Dec-2019
130503;HDFC Small Cap Fund - Direct Growth Plan;INF179KA1RW5;;40.65;;;09-Dec-2019
130501;HDFC Small Cap Fund - Regular Dividend Plan;INF179KA1SA9;INF179KA1SB7;19.85;;;09-Dec-2019
130502;HDFC Small Cap Fund - Regular Growth Plan;INF179KA1RZ8;;37.705;;;09-Dec-2019

HSBC Mutual Fund
103007;HSBC Small Cap Equity Fund - Dividend;INF336L01AU4;INF336L01AT6;15.5806;;;09-Dec-2019
120068;HSBC Small Cap Equity Fund - Dividend Direct;INF336L01DO1;INF336L01DP8;19.622;;;09-Dec-2019
103006;HSBC Small Cap Equity Fund - Growth;INF336L01AV2;;42.5242;;;09-Dec-2019
120069;HSBC Small Cap Equity Fund - Growth Direct;INF336L01DQ6;;44.9549;;;09-Dec-2019

ICICI Prudential Mutual Fund
120870;ICICI Prudential Smallcap Fund - Direct Plan - Dividend;INF109K013M5;INF109K014M3;24.22;;;09-Dec-2019
120591;ICICI Prudential Smallcap Fund - Direct Plan - Growth;INF109K015M0;;26.11;;;09-Dec-2019
106822;ICICI Prudential Smallcap Fund - Dividend;INF109K01FA8;INF109K01BJ8;15.70;;;09-Dec-2019
106823;ICICI Prudential Smallcap Fund - Growth;INF109K01BI0;;24.99;;;09-Dec-2019
106821;ICICI Prudential Smallcap Fund - Institutional Growth;INF109K01BK6;;24.97;;;09-Dec-2019

IDBI Mutual Fund
141477;IDBI Small Cap Fund - Dividend Regular;INF397L01JT9;INF397L01JU7;8.76;;;09-Dec-2019
141475;IDBI Small Cap Fund - Growth Direct;INF397L01JS1;;9.26;;;09-Dec-2019
141476;IDBI Small Cap Fund Dividend Direct;INF397L01JP7;INF397L01JQ5;9.26;;;09-Dec-2019
141462;IDBI Small Cap Fund Growth Regular;INF397L01JW3;;8.76;;;09-Dec-2019

Invesco Mutual Fund
145138;Invesco India Smallcap Fund - Direct Plan - Dividend;INF205K012T5;INF205K015T8;10.68;;;09-Dec-2019
145137;Invesco India Smallcap Fund - Direct Plan - Growth;INF205K013T3;;10.68;;;09-Dec-2019
145140;Invesco India Smallcap Fund - Regular Plan - Dividend;INF205K010T9;INF205K014T1;10.49;;;09-Dec-2019
145139;Invesco India Smallcap Fund - Regular Plan - Growth;INF205K011T7;;10.49;;;09-Dec-2019

Kotak Mahindra Mutual Fund
102874;Kotak-Small Cap Fund - Dividend;INF174K01237;INF174K01229;35.706;;;09-Dec-2019
120163;Kotak-Small Cap Fund - Dividend - Direct;INF174K01KU0;;39.17;;;09-Dec-2019
102875;Kotak-Small Cap Fund - Growth;INF174K01211;;71.314;;;09-Dec-2019
120164;Kotak-Small Cap Fund - Growth - Direct;INF174K01KT2;;77.708;;;09-Dec-2019

L&T Mutual Fund
129222;L&T Emerging Businesses Fund - Direct Plan - Dividend;INF917K01PZ0;;17.284;;;09-Dec-2019
129220;L&T Emerging Businesses Fund - Direct Plan - Growth;INF917K01QA1;;23.413;;;09-Dec-2019
129221;L&T Emerging Businesses Fund - Regular Plan - Dividend;INF917K01QB9;;16.235;;;09-Dec-2019
129223;L&T Emerging Businesses Fund - Regular Plan - Growth;INF917K01QC7;;22.359;;;09-Dec-2019

Nippon India Mutual Fund
118775;Nippon India Small Cap Fund - Direct Plan Dividend Plan;INF204K01J91;INF204K01K07;28.8530;;;09-Dec-2019
118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J83;;40.0313;;;09-Dec-2019
118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;INF204K01K15;;40.0313;;;09-Dec-2019
113179;Nippon India Small Cap Fund - Dividend Plan;INF204K01IA1;INF204K01IB9;26.7252;;;09-Dec-2019
113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;INF204K01HZ0;;37.4542;;;09-Dec-2019
113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;INF204K01HY3;;37.4542;;;09-Dec-2019

Principal Mutual Fund
147131;Principal Small Cap Fund - Direct Plan -  Growth Option;INF173K01OK5;;10.18;;;09-Dec-2019
147132;Principal Small Cap Fund - Direct Plan- Dividend Option;INF173K01OL3;INF173K01ON9;10.18;;;09-Dec-2019
147130;Principal Small Cap Fund - Regular Plan - Dividend Option;INF173K01OH1;INF173K01OI9;10.07;;;09-Dec-2019
147129;Principal Small Cap Fund - Regular Plan - Growth Option;INF173K01OG3;;10.07;;;09-Dec-2019

quant Mutual Fund
100177;Quant Small Cap Fund -Growth;INF966L01051;;39.7358;;;09-Dec-2019
100176;Quant Small Cap Fund-Dividend;INF966L01036;INF966L01044;31.5187;;;09-Dec-2019
120827;Quant Small Cap Fund-Dividend Option-Direct Plan;INF966L01663;INF966L01671;31.6738;;;09-Dec-2019
120828;Quant Small Cap Fund-Growth Option-Direct Plan;INF966L01689;;40.3909;;;09-Dec-2019

SBI Mutual Fund
125496;SBI Small Cap Fund - Direct Plan - Dividend;INF200K01T69;INF200K01T77;39.1159;;;09-Dec-2019
125497;SBI Small Cap Fund - Direct Plan - Growth;INF200K01T51;;57.3044;;;09-Dec-2019
125495;SBI Small Cap Fund - Regular Plan - Dividend;INF200K01T36;INF200K01T44;31.3411;;;09-Dec-2019
125494;SBI Small Cap Fund - Regular Plan - Growth;INF200K01T28;;53.0484;;;09-Dec-2019

Sundaram Mutual Fund
119588;Sundaram Small Cap  Fund - Direct Plan - Dividend Option;INF903J01NI3;INF903J01NJ1;15.5386;;;09-Dec-2019
119589;Sundaram Small Cap Fund - Direct Plan - Growth Option;INF903J01NK9;;76.9959;;;09-Dec-2019
112064;Sundaram Small Cap Fund -iNST Growth;INF903J01504;;78.6049;;;09-Dec-2019
100794;Sundaram Small Cap Fund-Dividend;INF903J01454;INF903J01462;14.6778;;;09-Dec-2019
112207;Sundaram Small Cap Fund-Inst Dividend;INF903J01488;INF903J01496;16.0704;;;09-Dec-2019
100795;Sundaram Small Cap Fund-Regular Growth;INF903J01470;;73.8846;;;09-Dec-2019

Tata Mutual Fund
145207;Tata Small Cap Fund-Direct Plan-Dividend Payout;INF277K013O7;;10.5574;;;09-Dec-2019
145209;Tata Small Cap Fund-Direct Plan-Dividend Reinvestment;;INF277K012O9;10.5574;;;09-Dec-2019
145206;Tata Small Cap Fund-Direct Plan-Growth;INF277K011O1;;10.5574;;;09-Dec-2019
145205;Tata Small Cap Fund-Regular Plan-Dividend Payout;INF277K017O8;;10.3267;;;09-Dec-2019
145210;Tata Small Cap Fund-Regular Plan-Dividend Reinvestment;;INF277K016O0;10.3267;;;09-Dec-2019
145208;Tata Small Cap Fund-Regular Plan-Growth;INF277K015O2;;10.3267;;;09-Dec-2019

Union Mutual Fund
129646;Union Small Cap Fund - Direct Plan - Dividend Option;INF582M01BW5;INF582M01BV7;10.69;;;09-Dec-2019
129649;Union Small Cap Fund - Direct Plan - Growth Option;INF582M01BU9;;14.28;;;09-Dec-2019
129648;Union Small Cap Fund - Regular Plan - Dividend Option;INF582M01CA9;INF582M01BZ8;11.86;;;09-Dec-2019
129647;Union Small Cap Fund - Regular Plan - Growth Option;INF582M01BY1;;13.66;;;09-Dec-2019

Open Ended Schemes ( Equity Scheme - Dividend Yield Fund )


Aditya Birla Sun Life Mutual Fund
119506;Aditya Birla Sun Life Dividend Yield Fund - Dividend - Direct Plan;INF209K01Q55;INF209K01WB9;23.09;;;09-Dec-2019
101737;Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan;INF209K01397;INF209K01CP1;13.27;;;09-Dec-2019
119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;INF209K01WA1;;166.32;;;09-Dec-2019
101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;INF209K01405;;157.89;;;09-Dec-2019

Franklin Templeton Mutual Fund
118526;Templeton India Equity Income Fund - Direct - Dividend;INF090I01IR2;INF090I01IS0;14.6766;;;09-Dec-2019
118527;Templeton India Equity Income Fund - Direct - Growth;INF090I01IT8;;47.348;;;09-Dec-2019
103679;Templeton India Equity Income Fund-Dividend Plan;INF090I01932;INF090I01940;13.8702;;;09-Dec-2019
103678;Templeton India Equity Income Fund-Growth Plan;INF090I01957;;45.356;;;09-Dec-2019

ICICI Prudential Mutual Fund
129309;ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option;INF109KA1UB8;INF109KA1UC6;11.07;;;09-Dec-2019
129312;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;INF109KA1UA0;;16.22;;;09-Dec-2019
129311;ICICI Prudential Dividend Yield Equity Fund Dividend Option;INF109KA1TY2;INF109KA1TZ9;10.36;;;09-Dec-2019
129310;ICICI Prudential Dividend Yield Equity Fund Growth Option;INF109KA1TX4;;15.57;;;09-Dec-2019

IDBI Mutual Fund
145749;IDBI Dividend Yield Fund - Direct Plan - Dividend;INF397L01KZ4;INF397L01LA5;10.81;;;09-Dec-2019
145750;IDBI Dividend Yield Fund - Direct Plan - Growth;INF397L01LC1;;10.81;;;09-Dec-2019
145748;IDBI Dividend Yield Fund - Regular Plan - Dividend;INF397L01KV3;INF397L01KW1;10.62;;;09-Dec-2019
145747;IDBI Dividend Yield Fund - Regular Plan - Growth;INF397L01KY7;;10.62;;;09-Dec-2019

Principal Mutual Fund
119438;Principal Dividend Yield Fund - Direct Plan - Growth Option;INF173K01EV3;;55.44;;;09-Dec-2019
119437;Principal Dividend Yield Fund- Direct Plan - Half Yearly Dividend Option;INF173K01ES9;INF173K01ET7;30.75;;;09-Dec-2019
102808;Principal Dividend Yield Fund- Half Yearly Dividend Plan;INF173K01AD9;INF173K01AE7;22.51;;;09-Dec-2019
102807;Principal Dividend Yield Fund-Growth Plan;INF173K01AC1;;53.46;;;09-Dec-2019

UTI Mutual Fund
103026;UTI-Dividend Yield Fund.-Growth;INF789F01463;;64.5427;;;09-Dec-2019
120749;UTI-Dividend Yield Fund.-Growth-Direct;INF789F01SW4;;67.3836;;;09-Dec-2019
103025;UTI-Dividend Yield Fund.-Income;INF789F01448;INF789F01455;15.388;;;09-Dec-2019
120750;UTI-Dividend Yield Fund.-Income-Direct;INF789F01SU8;INF789F01SV6;17.3417;;;09-Dec-2019

Open Ended Schemes ( Equity Scheme - Value Fund )


Aditya Birla Sun Life Mutual Fund
119658;Aditya Birla Sun Life Pure Value Fund - Dividend - Direct Plan;INF209K01WP9;;34.0007;;;09-Dec-2019
108166;Aditya Birla Sun Life Pure Value Fund - Dividend Option;INF209K01LE6;INF209K01LG1;20.753;;;09-Dec-2019
119659;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;INF209K01WQ7;;48.6739;;;09-Dec-2019
108167;Aditya Birla Sun Life Pure Value Fund - Growth Option;INF209K01LF3;;45.5163;;;09-Dec-2019

Franklin Templeton Mutual Fund
118493;Templeton India Value Fund - Direct - Dividend;INF090I01GW6;INF090I01GX4;60.4265;;;09-Dec-2019
118494;Templeton India Value Fund - Direct - Growth;INF090I01GY2;;248.9706;;;09-Dec-2019
100497;Templeton India Value Fund - Dividend Plan;INF090I01270;INF090I01288;56.809;;;09-Dec-2019
100496;Templeton India Value Fund - Growth Plan;INF090I01296;;237.049;;;09-Dec-2019

HDFC Mutual Fund
101765;HDFC Capital Builder Value Fund - Dividend Option;INF179K01400;INF179K01418;24.115;;;09-Dec-2019
101764;HDFC Capital Builder Value Fund - Growth Option;INF179K01426;;280.883;;;09-Dec-2019
118934;HDFC Capital Builder Value Fund -Direct Plan - Dividend Option;INF179K01VA8;INF179K01VB6;26.274;;;09-Dec-2019
118935;HDFC Capital Builder Value Fund -Direct Plan - Growth Option;INF179K01VC4;;298.426;;;09-Dec-2019

ICICI Prudential Mutual Fund
120322;ICICI Prudential Value Discovery Fund - Direct Plan - Dividend;INF109K011K3;INF109K010K5;46.37;;;09-Dec-2019
120323;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;INF109K012K1;;148.94;;;09-Dec-2019
102595;ICICI Prudential Value Discovery Fund - Dividend;INF109K01EC7;INF109K01AD3;25.30;;;09-Dec-2019
102594;ICICI Prudential Value Discovery Fund - Growth;INF109K01AF8;;139.70;;;09-Dec-2019

IDBI Mutual Fund
144455;IDBI Long Term Value Fund-Direct Plan- Growth;INF397L01KU5;;10.45;;;09-Dec-2019
144452;IDBI Long Term Value Fund-Direct Plan-Dividend;INF397L01KR1;;10.45;;;09-Dec-2019
144454;IDBI Long Term Value Fund-Regular Plan-Dividend;INF397L01KN0;;10.20;;;09-Dec-2019
144453;IDBI Long Term Value Fund-Regular Plan-Growth;INF397L01KQ3;;10.20;;;09-Dec-2019

IDFC Mutual Fund
108908;IDFC Sterling Value Fund -Regular Plan-Dividend;INF194K01359;INF194K01367;18.26;;;09-Dec-2019
108909;IDFC Sterling Value Fund -Regular Plan-Growth;INF194K01342;;46.66;;;09-Dec-2019
118480;IDFC Sterling Value Fund-Direct Plan-Dividend;INF194K01Z93;INF194K010A2;20.86;;;09-Dec-2019
118481;IDFC Sterling Value Fund-Direct Plan-Growth;INF194K01Z85;;49.79;;;09-Dec-2019

Indiabulls Mutual Fund
135342;Indiabulls Value Fund - Direct Plan - Dividend Option;INF666M01BF1;INF666M01BG9;12.4198;;;09-Dec-2019
135341;Indiabulls Value Fund - Direct Plan - Growth Option;INF666M01BE4;;12.5293;;;09-Dec-2019
140819;Indiabulls Value Fund - Direct Plan - Half Yearly Dividend Option;INF666M01DC4;INF666M01DD2;10.0403;;;09-Dec-2019
140815;Indiabulls Value Fund - Direct Plan - Monthly Dividend Option;INF666M01CY0;INF666M01CZ7;9.1968;;;09-Dec-2019
140817;Indiabulls Value Fund - Direct Plan - Quarterly Dividend Option;INF666M01DA8;INF666M01DB6;10.0347;;;09-Dec-2019
135344;Indiabulls Value Fund - Regular Plan - Dividend Option;INF666M01BI5;INF666M01BJ3;11.5599;;;09-Dec-2019
135343;Indiabulls Value Fund - Regular Plan - Growth Option;INF666M01BH7;;11.5624;;;09-Dec-2019
140820;Indiabulls Value Fund - Regular Plan - Half Yearly Dividend Option;INF666M01DI1;INF666M01DJ9;9.4701;;;09-Dec-2019
140816;Indiabulls Value Fund - Regular Plan - Monthly Dividend Option;INF666M01DE0;INF666M01DF7;8.9715;;;09-Dec-2019
140818;Indiabulls Value Fund - Regular Plan - Quarterly Dividend Option;INF666M01DG5;INF666M01DH3;8.7425;;;09-Dec-2019

JM Financial Mutual Fund
120485;JM Value Fund (Direct) - Dividend Option;INF192K01BR7;INF192K01BS5;23.9474;;;09-Dec-2019
120486;JM Value Fund (Direct) - Growth Option;INF192K01BT3;;35.1468;;;09-Dec-2019
106168;JM Value Fund - Dividend Option;INF137A01011;INF137A01029;22.9130;;;09-Dec-2019
100254;JM Value Fund - Growth Option;INF137A01037;;32.8133;;;09-Dec-2019

L&T Mutual Fund
119403;L&T India Value Fund-Direct Plan-Dividend;INF917K01HC6;INF917K01HB8;28.298;;;09-Dec-2019
119404;L&T India Value Fund-Direct Plan-Growth;INF917K01HD4;;37.475;;;09-Dec-2019
118103;L&T India Value Fund-Regular Plan-Dividend;INF677K01213;INF677K01015;24.893;;;09-Dec-2019
118102;L&T India Value Fund-Regular Plan-Growth;INF677K01023;;35.436;;;09-Dec-2019

Nippon India Mutual Fund
118782;Nippon India Value Fund - Direct Plan Dividend Plan;INF204K01K23;INF204K01K31;30.0309;;;09-Dec-2019
118784;Nippon India Value Fund - Direct Plan Growth Plan;INF204K01K49;;77.3001;;;09-Dec-2019
103085;Nippon India Value Fund- Growth Plan;INF204K01GB3;;73.4012;;;09-Dec-2019
103086;Nippon India Value Fund-Dividend Plan;INF204K01GC1;INF204K01GD9;22.3505;;;09-Dec-2019

Quantum Mutual Fund
103491;Quantum Long Term Equity Value Fund - Direct Plan Dividend Option;INF082J01044;INF082J01051;52.90;;;09-Dec-2019
103490;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;INF082J01036;;52.45;;;09-Dec-2019
141069;Quantum Long Term Equity Value Fund - Regular Plan Dividend Option;INF082J01259;INF082J01267;52.38;;;09-Dec-2019
141068;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;INF082J01242;;52.07;;;09-Dec-2019

Tata Mutual Fund
119232;Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%);INF277K01MZ6;INF277K01NA7;62.4024;;;09-Dec-2019
119233;Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%);INF277K01NB5;INF277K01NC3;61.7213;;;09-Dec-2019
119231;Tata Equity P/E Fund -Direct Plan Growth;INF277K01ND1;;144.7582;;;09-Dec-2019
101672;Tata Equity P/E Fund Regular Plan -(Growth Option);INF277K01451;;136.5416;;;09-Dec-2019
112218;Tata Equity P/E Fund Regular Plan (Dividend Trigger Option A - 5%);INF277K01DI1;INF277K01436;59.8759;;;09-Dec-2019
102428;Tata Equity P/E Fund Regular Plan (Dividend Trigger Option B - 10%);INF277K01DJ9;INF277K01444;57.4971;;;09-Dec-2019

Union Mutual Fund
145474;Union Value Discovery Fund - Direct Plan - Dividend Option;INF582M01EM0;INF582M01EL2;10.64;;;09-Dec-2019
145473;Union Value Discovery Fund - Direct Plan - Growth Option;INF582M01EK4;;10.64;;;09-Dec-2019
145472;Union Value Discovery Fund - Regular Plan - Dividend Option;INF582M01EQ1;INF582M01EP3;10.54;;;09-Dec-2019
145471;Union Value Discovery Fund - Regular Plan - Growth Option;INF582M01EO6;;10.54;;;09-Dec-2019

UTI Mutual Fund
120752;UTI Value Opportunities Fund - Direct Plan - Dividend Option;INF789F01UZ3;INF789F01VA4;21.6114;;;09-Dec-2019
120751;UTI Value Opportunities Fund- Direct Plan - Growth Option;INF789F01VB2;;66.2657;;;09-Dec-2019
103097;UTI Value Opportunities Fund- Regular Plan - Dividend Option;INF789F01AE0;INF789F01AF7;18.3507;;;09-Dec-2019
103098;UTI Value Opportunities Fund- Regular Plan - Growth Option;INF789F01AG5;;62.9684;;;09-Dec-2019

Open Ended Schemes ( Equity Scheme - Contra Fund )


Invesco Mutual Fund
120349;Invesco India Contra Fund - Direct Plan - Dividend;INF205K01LC8;INF205K01LD6;28.62;;;09-Dec-2019
120348;Invesco India Contra Fund - Direct Plan - Growth;INF205K01LE4;;52.82;;;09-Dec-2019
105459;Invesco India Contra Fund - Dividend;INF205K01205;INF205K01197;23.75;;;09-Dec-2019
105460;Invesco India Contra Fund - Growth;INF205K01189;;48.18;;;09-Dec-2019

Kotak Mahindra Mutual Fund
103039;Kotak India EQ Contra Fund - Dividend;INF174K01260;INF174K01252;19.844;;;09-Dec-2019
119768;Kotak India EQ Contra Fund - Dividend - Direct;INF174K01LA0;;22.401;;;09-Dec-2019
103040;Kotak India EQ Contra Fund - Growth;INF174K01245;;54.229;;;09-Dec-2019
119769;Kotak India EQ Contra Fund - Growth - Direct;INF174K01KZ9;;59.302;;;09-Dec-2019

SBI Mutual Fund
119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;INF200K01RA0;;107.0122;;;09-Dec-2019
102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;INF200K01362;;102.4649;;;09-Dec-2019
119724;SBI CONTRA FUND-DIRECT PLAN -DIVIDEND;INF200K01QY2;INF200K01QZ9;22.5851;;;09-Dec-2019
100915;SBI CONTRA FUND-REGULAR PLAN -DIVIDEND;INF200K01347;INF200K01354;17.7672;;;09-Dec-2019

Open Ended Schemes ( Equity Scheme - Focussed Fund )


Aditya Birla Sun Life Mutual Fund
119563;Aditya Birla Sun Life Focused Equity Fund - Dividend - Direct Plan;INF209K01Q71;INF209K01WF0;34.6871;;;09-Dec-2019
119564;Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan;INF209K01WE3;;65.9898;;;09-Dec-2019
103308;Aditya Birla Sun Life Focused Equity Fund -Dividend Option;INF209K01454;INF209K01CS5;15.5206;;;09-Dec-2019
103309;Aditya Birla Sun Life Focused Equity Fund -Growth Option;INF209K01462;;61.7225;;;09-Dec-2019

Axis Mutual Fund
120467;Axis Focused 25 Fund - Direct Plan - Dividend Option;INF846K01CO3;INF846K01CP0;30.24;;;09-Dec-2019
120468;Axis Focused 25 Fund - Direct Plan - Growth Option;INF846K01CQ8;;32.75;;;09-Dec-2019
117559;Axis Focused 25 Fund - Regular Plan - Dividend Option;INF846K01CI5;INF846K01CJ3;18.89;;;09-Dec-2019
117560;Axis Focused 25 Fund - Regular Plan - Growth Option;INF846K01CH7;;30.09;;;09-Dec-2019

BNP Paribas Mutual Fund
141814;BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend Option;INF251K01PO8;INF251K01PP5;10.2120;;;09-Dec-2019
141813;BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option;INF251K01PN0;;10.2230;;;09-Dec-2019
141811;BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option;INF251K01PL4;INF251K01PM2;9.9250;;;09-Dec-2019
141812;BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth;INF251K01PK6;;9.9250;;;09-Dec-2019

DSP Mutual Fund
119095;DSP Focus Fund - Direct Plan - Dividend;INF740K01OC8;INF740K01OD6;26.484;;;09-Dec-2019
119096;DSP Focus Fund - Direct Plan - Growth;INF740K01OB0;;26.484;;;09-Dec-2019
113032;DSP Focus Fund - Regular Plan - Dividend;INF740K01540;INF740K01AC7;14.526;;;09-Dec-2019
112901;DSP Focus Fund - Regular Plan - Growth;INF740K01532;;25.176;;;09-Dec-2019

Franklin Templeton Mutual Fund
118563;Franklin India Focused Equity Fund - Direct - Dividend;INF090I01IU6;INF090I01IV4;24.8691;;;09-Dec-2019
118564;Franklin India Focused Equity Fund - Direct - Growth;INF090I01IW2;;44.7445;;;09-Dec-2019
105816;Franklin India Focused Equity Fund - Dividend Plan;INF090I01965;INF090I01973;22.5423;;;09-Dec-2019
105817;Franklin India Focused Equity Fund - Growth Plan;INF090I01981;;41.5795;;;09-Dec-2019

HDFC Mutual Fund
102761;HDFC Focused 30 Fund - DIVIDEND;INF179K01558;INF179K01566;16.084;;;09-Dec-2019
102760;HDFC Focused 30 Fund - GROWTH;INF179K01574;;75.843;;;09-Dec-2019
118949;HDFC Focused 30 Fund -Direct Plan - Dividend Option;INF179K01VI1;INF179K01VJ9;17.716;;;09-Dec-2019
118950;HDFC Focused 30 Fund -Direct Plan - Growth Option;INF179K01VK7;;80.466;;;09-Dec-2019

ICICI Prudential Mutual Fund
120723;ICICI Prudential Focused Equity Fund - Direct Plan - Dividend;INF109K016N6;INF109K017N4;23.30;;;09-Dec-2019
120722;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;INF109K018N2;;30.64;;;09-Dec-2019
111958;ICICI Prudential Focused Equity Fund - Dividend;INF109K01FM3;INF109K01CA5;14.09;;;09-Dec-2019
111957;ICICI Prudential Focused Equity Fund - Growth;INF109K01BZ4;;28.61;;;09-Dec-2019

IDBI Mutual Fund
141917;IDBI FOCUSED 30 EQUITY FUND - Dividend Regular;INF397L01KB5;INF397L01KC3;9.99;;;09-Dec-2019
141920;IDBI FOCUSED 30 EQUITY FUND - Growth Direct;INF397L01KA7;;10.44;;;09-Dec-2019
141919;IDBI FOCUSED 30 EQUITY FUND - Growth Regular;INF397L01KE9;;9.99;;;09-Dec-2019
141918;IDBI FOCUSED 30 EQUITY FUND -Dividend Direct;INF397L01JX1;INF397L01JY9;10.44;;;09-Dec-2019

IDFC Mutual Fund
118422;IDFC Focused Equity Fund-Direct Plan-Dividend;INF194K01W39;INF194K01W47;19.01;;;09-Dec-2019
118421;IDFC Focused Equity Fund-Direct Plan-Growth;INF194K01W21;;41.01;;;09-Dec-2019
108593;IDFC Focused Equity Fund-Regular Plan-Dividend;INF194K01474;INF194K01482;12.50;;;09-Dec-2019
108592;IDFC Focused Equity Fund-Regular Plan-Growth;INF194K01466;;37.51;;;09-Dec-2019

IIFL Mutual Fund
131581;IIFL Focused Equity Fund - Direct Plan - Dividend;INF579M01910;INF579M01928;18.6178;;;09-Dec-2019
131579;IIFL Focused Equity Fund - Regular Plan - Dividend;INF579M01886;INF579M01894;15.5987;;;09-Dec-2019
131578;IIFL Focused Equity Fund -Regular Plan - Growth;INF579M01878;;17.6314;;;09-Dec-2019
131580;IIFL Focused Equity Fund-Direct Plan-Growth;INF579M01902;;18.8099;;;09-Dec-2019

JM Financial Mutual Fund
120488;JM Core 11 Fund (Direct)  - Growth Option;INF192K01BW7;;10.0466;;;09-Dec-2019
120487;JM Core 11 Fund (Direct) - Dividend Option;INF192K01BU1;INF192K01BV9;9.8461;;;09-Dec-2019
107409;JM Core 11 Fund - Dividend option;INF192K01551;INF192K01569;9.2067;;;09-Dec-2019
107410;JM Core 11 Fund - Growth option;INF192K01577;;9.2071;;;09-Dec-2019

Kotak Mahindra Mutual Fund
147473;Kotak Focused equity Fund- Direct Plan- Growth option;INF174KA1EN7;;10.812;;;09-Dec-2019
147477;Kotak Focused Equity Fund- Regular plan _ Growth Option;INF174KA1EK3;;10.735;;;09-Dec-2019
147472;Kotak Focused Equity Fund- Regular Plan- Dividend reinvestment option;;INF174KA1EL1;10.735;;;09-Dec-2019
147475;Kotak Focused Equity Fund-Direct Plan- Dividend Reinvestment;;INF174KA1EO5;10.812;;;09-Dec-2019

L&T Mutual Fund
145375;L&T Focused Equity Fund - Direct Plan - Dividend Option;INF917K01A72;INF917K01A80;11.529;;;09-Dec-2019
145376;L&T Focused Equity Fund - Direct Plan - Growth Option;INF917K01A98;;11.529;;;09-Dec-2019
145377;L&T Focused Equity Fund - Regular Plan - Dividend Option;INF917K01B06;INF917K01B22;11.395;;;09-Dec-2019
145378;L&T Focused Equity Fund - Regular Plan - Growth Option;INF917K01B14;;11.395;;;09-Dec-2019

Motilal Oswal Mutual Fund
122390;Motilal Oswal Focused 25 Fund (MOF25) - Direct Plan Dividend Option;INF247L01205;INF247L01197;18.9844;;;09-Dec-2019
122388;Motilal Oswal Focused 25 Fund (MOF25) - Regular Plan Dividend Option;INF247L01171;INF247L01163;17.0806;;;09-Dec-2019
122389;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;INF247L01189;;25.7726;;;09-Dec-2019
122387;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;INF247L01155;;23.5674;;;09-Dec-2019

Nippon India Mutual Fund
118693;Nippon India Focused Equity Fund - Direct Plan Dividend Plan;INF204K01F79;INF204K01F87;24.1563;;;09-Dec-2019
118692;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;INF204K01F95;;48.7500;;;09-Dec-2019
104638;Nippon India Focused Equity Fund -Dividend Plan;INF204K01GF4;INF204K01GG2;19.6226;;;09-Dec-2019
104637;Nippon India Focused Equity Fund -Growth Plan -Growth Option;INF204K01GE7;;46.0490;;;09-Dec-2019

Principal Mutual Fund
119464;Principal Focused Multicap Fund- Direct Plan - Growth Option;INF173K01EK6;;71.21;;;09-Dec-2019
119465;Principal Focused Multicap Fund- Direct Plan - Half Yearly Dividend Option;INF173K01EM2;INF173K01EL4;27.78;;;09-Dec-2019
103335;Principal Focused Multicap Fund-Growth Option;INF173K01189;;67.94;;;09-Dec-2019
103334;Principal Focused Multicap Fund-Half Yearly Dividend Option;INF173K01197;INF173K01205;26.91;;;09-Dec-2019

quant Mutual Fund
109274;Quant Focused Fund - Dividend Option;INF966L01358;INF966L01366;23.6954;;;09-Dec-2019
120835;Quant Focused Fund - Dividend Option-Direct Plan;INF966L01838;INF966L01846;18.8205;;;09-Dec-2019
109275;Quant Focused Fund - Growth Option;INF966L01374;;31.9798;;;09-Dec-2019
120834;Quant Focused Fund - Growth Option-Direct Plan;INF966L01853;;32.1827;;;09-Dec-2019

SBI Mutual Fund
119834;SBI FOCUSED EQUITY FUND - DIRECT PLAN - DIVIDEND;INF200K01RH5;INF200K01RI3;39.1074;;;09-Dec-2019
119727;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;INF200K01RJ1;;160.5014;;;09-Dec-2019
102765;SBI FOCUSED EQUITY FUND - REGULAR  PLAN - DIVIDEND;INF200K01388;INF200K01396;27.5942;;;09-Dec-2019
102756;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;INF200K01370;;150.8636;;;09-Dec-2019

Sundaram Mutual Fund
119577;Sundaram Select Focus - Direct Plan - Dividend Option;INF903J01MT2;INF903J01MU0;14.4176;;;09-Dec-2019
119578;Sundaram Select Focus - Direct Plan - Growth Option;INF903J01MV8;;200.2254;;;09-Dec-2019
101536;Sundaram Select Focus-Dividend;INF903J01124;INF903J01132;13.5912;;;09-Dec-2019
101537;Sundaram Select Focus-Growth;INF903J01116;;190.7868;;;09-Dec-2019
103953;Sundaram Select Focus-Inst Dividend;INF903J01157;INF903J01165;14.7009;;;09-Dec-2019
108305;Sundaram Select Focus-Inst Growth;INF903J01140;;204.6507;;;09-Dec-2019

Tata Mutual Fund
147759;Tata Focused Equity Fund-Direct Plan-Dividend Payout;INF277K019X5;;9.9978;;;09-Dec-2019
147758;Tata Focused Equity Fund-Direct Plan-Dividend Reinvestment;;INF277K018X7;9.9978;;;09-Dec-2019
147757;Tata Focused Equity Fund-Direct Plan-Growth;INF277K017X9;;9.9978;;;09-Dec-2019
147761;Tata Focused Equity Fund-Regular Plan-Dividend Payout;INF277K012Y8;;9.9961;;;09-Dec-2019
147756;Tata Focused Equity Fund-Regular Plan-Dividend Reinvestment;;INF277K011Y0;9.9961;;;09-Dec-2019
147760;Tata Focused Equity Fund-Regular Plan-Growth;INF277K010Y2;;9.9961;;;09-Dec-2019

Union Mutual Fund
147491;Union Focused Fund - Direct Plan - Dividend Option;INF582M01FU0;INF582M01FT2;11.12;;;09-Dec-2019
147492;Union Focused Fund - Direct Plan - Growth Option;INF582M01FS4;;11.12;;;09-Dec-2019
147493;Union Focused Fund - Regular Plan - Dividend Option;INF582M01FY2;INF582M01FX4;11.08;;;09-Dec-2019
147490;Union Focused Fund - Regular Plan - Growth Option;INF582M01FW6;;11.08;;;09-Dec-2019

Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic )


Aditya Birla Sun Life Mutual Fund
125598;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend;INF209K013W3;INF209K015W8;22.8;;;09-Dec-2019
125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;INF209K014W1;;32.46;;;09-Dec-2019
125596;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend;INF209K010W9;INF209K012W5;17.82;;;09-Dec-2019
125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;INF209K011W7;;30.6;;;09-Dec-2019
119575;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Direct Plan;INF209K01P64;INF209K01VM8;15.2158;;;09-Dec-2019
111348;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Regular Plan;INF209K01199;INF209K01CG0;14.7638;;;09-Dec-2019
119576;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan;INF209K01VL0;;24.9184;;;09-Dec-2019
111349;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan;INF209K01207;;24.2271;;;09-Dec-2019
120538;Aditya Birla Sun Life Digital India Fund - Dividend - Direct Plan;INF209K01P49;;24.62;;;09-Dec-2019
103167;Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan;INF209K01132;INF209K01CD7;19.52;;;09-Dec-2019
120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;INF209K01VF2;;56.52;;;09-Dec-2019
103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;INF209K01140;;53.53;;;09-Dec-2019
119590;Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan;INF209K01Q63;;29.12;;;09-Dec-2019
119591;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;INF209K01WC7;;96.75;;;09-Dec-2019
103110;Aditya Birla Sun Life India Gennext Fund-Dividend Option;INF209K01439;INF209K01CR7;24.47;;;09-Dec-2019
103111;Aditya Birla Sun Life India Gennext Fund-Growth Option;INF209K01447;;90.2;;;09-Dec-2019
119515;Aditya Birla Sun Life Infrastructure Fund -  Dividend - Direct Plan;INF209K01WG8;;18.74;;;09-Dec-2019
119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;INF209K01WH6;;30.35;;;09-Dec-2019
103475;Aditya Birla Sun Life Infrastructure Fund-Dividend;INF209K01470;INF209K01CT3;12.53;;;09-Dec-2019
103476;Aditya Birla Sun Life Infrastructure Fund-Growth;INF209K01504;;28.82;;;09-Dec-2019
119516;Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Direct Plan;INF209K01Q89;;23.8948;;;09-Dec-2019
106872;Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan;INF209K01512;INF209K01CV9;15.6418;;;09-Dec-2019
119517;Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan;INF209K01WS3;;23.8776;;;09-Dec-2019
106873;Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan;INF209K01520;;23.0598;;;09-Dec-2019
119519;Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Direct Plan;INF209K01Q97;;16.7158;;;09-Dec-2019
106875;Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan;INF209K01538;INF209K01CW7;14.5402;;;09-Dec-2019
119518;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan;INF209K01WU9;;19.4354;;;09-Dec-2019
106876;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan;INF209K01546;;18.7578;;;09-Dec-2019
133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend;INF209KA1YL8;INF209KA1YM6;11.11;;;09-Dec-2019
133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;INF209KA1YK0;;13.38;;;09-Dec-2019
133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend;INF209KA1YI4;INF209KA1YJ2;10.6;;;09-Dec-2019
133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;INF209KA1YH6;;12.79;;;09-Dec-2019
119647;Aditya Birla Sun Life MNC Fund - Dividend - Direct Plan;INF209K01Q06;INF209K01VU1;280.5;;;09-Dec-2019
100063;Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan;INF209K01314;INF209K01CL0;150.3;;;09-Dec-2019
119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;INF209K01VT3;;827.09;;;09-Dec-2019
100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;INF209K01322;;775.65;;;09-Dec-2019
147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Dividend Payout;INF209KB1O33;INF209KB1O41;10.63;;;09-Dec-2019
147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;INF209KB1O25;;10.63;;;09-Dec-2019
147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Dividend Payout;INF209KB1O09;INF209KB1O17;10.54;;;09-Dec-2019
147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;INF209KB1N91;;10.54;;;09-Dec-2019

Baroda Mutual Fund
117547;Baroda Banking and Financial Services Fund - Plan A - Dividend;INF955L01831;;17.27;;;09-Dec-2019
117549;Baroda Banking and Financial Services Fund - Plan A - Growth Option;INF955L01856;;25.41;;;09-Dec-2019
119334;Baroda Banking and Financial Services Fund - Plan B (Direct) - Dividend;INF955L01955;;18.50;;;09-Dec-2019
119333;Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth Option;INF955L01971;;26.81;;;09-Dec-2019

BNP Paribas Mutual Fund
144637;BNP Paribas India Consumption Fund - Direct Plan - Dividend;INF251K01PV3;INF251K01PU5;12.8040;;;09-Dec-2019
144634;BNP Paribas India Consumption Fund - Direct Plan - Growth;INF251K01PT7;;12.8110;;;09-Dec-2019
144635;BNP Paribas India Consumption Fund - Regular Plan - Dividend;INF251K01PS9;INF251K01PR1;12.5810;;;09-Dec-2019
144636;BNP Paribas India Consumption Fund - Regular Plan - Growth;INF251K01PQ3;;12.5810;;;09-Dec-2019

BOI AXA Mutual Fund
119364;BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth;INF761K01702;;15.95;;;09-Dec-2019
119365;BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly Dividend;INF761K01728;INF761K01710;15.69;;;09-Dec-2019
119363;BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Regular Dividend;INF761K01694;INF761K01686;15.06;;;09-Dec-2019
112359;BOI AXA Manufacturing & Infrastructure Fund-Growth;INF761K01199;;14.69;;;09-Dec-2019
112360;BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend;INF761K01231;INF761K01223;9.53;;;09-Dec-2019
112361;BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend;INF761K01215;INF761K01207;9.58;;;09-Dec-2019

Canara Robeco Mutual Fund
118274;Canara Robeco Consumer Trends Fund - Direct Plan - Dividend;INF760K01DS5;INF760K01DT3;38.8400;;;09-Dec-2019
118273;Canara Robeco Consumer Trends Fund - Direct Plan - Growth;INF760K01DU1;;44.7400;;;09-Dec-2019
112153;Canara Robeco Consumer Trends Fund - Regular Plan - Dividend Option;INF760K01225;INF760K01233;22.9300;;;09-Dec-2019
112152;Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option;INF760K01241;;41.8400;;;09-Dec-2019
103389;Canara Robeco Infrastructure - Regular Plan - DIVIDEND;INF760K01258;INF760K01266;22.4300;;;09-Dec-2019
103390;Canara Robeco Infrastructure - Regular Plan - GROWTH;INF760K01274;;43.9200;;;09-Dec-2019
118268;Canara Robeco Infrastructure-Direct Plan - Dividend;INF760K01FM3;INF760K01FN1;29.4800;;;09-Dec-2019
118267;Canara Robeco Infrastructure-Direct Plan - Growth;INF760K01FO9;;46.3400;;;09-Dec-2019

DSP Mutual Fund
145455;DSP Healthcare Fund - Direct Plan - Dividend;INF740KA1LH9;INF740KA1LI7;10.834;;;09-Dec-2019
145454;DSP Healthcare Fund - Direct Plan - Growth;INF740KA1LG1;;10.834;;;09-Dec-2019
145453;DSP Healthcare Fund - Regular Plan - Dividend;INF740KA1LE6;INF740KA1LF3;10.646;;;09-Dec-2019
145456;DSP Healthcare Fund - Regular Plan - Growth;INF740KA1LD8;;10.646;;;09-Dec-2019
119248;DSP India T.I.G.E.R. Fund - Direct Plan - Dividend;INF740K01PV5;INF740K01PW3;26.599;;;09-Dec-2019
119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;INF740K01PU7;;93.208;;;09-Dec-2019
102435;DSP India T.I.G.E.R. Fund - Regular Plan - Dividend;INF740K01136;INF740K01144;15.158;;;09-Dec-2019
102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;INF740K01151;;89.784;;;09-Dec-2019
119029;DSP Natural Resources and New Energy Fund - Direct Plan - Dividend;INF740K01QB5;INF740K01QC3;16.628;;;09-Dec-2019
119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;INF740K01QA7;;32.614;;;09-Dec-2019
108202;DSP Natural Resources And New Energy Fund - Regular - Growth;INF740K01060;;31.179;;;09-Dec-2019
108203;DSP Natural Resources And New Energy Fund - Regular Plan - Dividend;INF740K01045;INF740K01052;15.967;;;09-Dec-2019
147304;DSP Quant Fund - Direct Plan - Dividend;INF740KA1NR4;INF740KA1NS2;10.565;;;09-Dec-2019
147306;DSP Quant Fund - Direct Plan - Growth;INF740KA1NQ6;;10.565;;;09-Dec-2019
147305;DSP Quant Fund - Regular Plan - Dividend;INF740KA1NO1;INF740KA1NP8;10.520;;;09-Dec-2019
147303;DSP Quant Fund - Regular Plan - Growth;INF740KA1NN3;;10.520;;;09-Dec-2019

Franklin Templeton Mutual Fund
118558;Franklin Asian Equity Fund - Direct - Dividend;INF090I01IX0;INF090I01IY8;13.5486;;;09-Dec-2019
118559;Franklin Asian Equity Fund - Direct - Growth;INF090I01IZ5;;24.4384;;;09-Dec-2019
106978;Franklin Asian Equity Fund - Dividend Plan;INF090I01999;INF090I01AA5;12.8776;;;09-Dec-2019
106979;Franklin Asian Equity Fund - Growth Plan;INF090I01AB3;;23.3845;;;09-Dec-2019
118556;Franklin Build India Fund - Direct - Dividend;INF090I01JD0;INF090I01JE8;23.647;;;09-Dec-2019
118557;Franklin Build India Fund - Direct - Growth;INF090I01JF5;;44.4439;;;09-Dec-2019
112093;Franklin Build India Fund Dividend Plan;INF090I01AC1;INF090I01AD9;21.2918;;;09-Dec-2019
112092;Franklin Build India Fund Growth Plan;INF090I01AE7;;40.966;;;09-Dec-2019
118538;Franklin India Opportunities Fund - Direct - Dividend;INF090I01GD6;INF090I01GE4;17.8994;;;09-Dec-2019
118539;Franklin India Opportunities Fund - Direct - Growth;INF090I01GC8;;75.5;;;09-Dec-2019
100524;Franklin India Opportunities Fund - Dividend;INF090I01858;INF090I01866;16.8599;;;09-Dec-2019
103151;Franklin India Opportunities Fund - Growth;INF090I01841;;72.1824;;;09-Dec-2019
118536;Franklin India Technology Fund - Direct - Dividend;INF090I01FF3;INF090I01FG1;24.6699;;;09-Dec-2019
118537;Franklin India Technology Fund - Direct - Growth;INF090I01FE6;;167.7062;;;09-Dec-2019
100521;Franklin India Technology Fund-Dividend;INF090I01759;INF090I01767;23.4957;;;09-Dec-2019
100522;Franklin India Technology Fund-Growth;INF090I01742;;161.0676;;;09-Dec-2019

HDFC Mutual Fund
107525;HDFC Infrastructure Fund - Dividend Option;INF179K01GE1;INF179K01GG6;8.931;;;09-Dec-2019
107524;HDFC Infrastructure Fund - Growth Option;INF179K01GF8;;14.963;;;09-Dec-2019
118978;HDFC Infrastructure Fund -Direct Plan - Dividend Option;INF179K01WP4;INF179K01WR0;12.141;;;09-Dec-2019
118979;HDFC Infrastructure Fund -Direct Plan - Growth Option;INF179K01WQ2;;15.825;;;09-Dec-2019

HSBC Mutual Fund
120033;HSBC Infrastructure Equity Fund - Dividend Direct;INF336L01DI3;INF336L01DJ1;13.0833;;;09-Dec-2019
103407;HSBC Infrastructure Equity Fund - Growth;INF336L01255;;14.6029;;;09-Dec-2019
120034;HSBC Infrastructure Equity Fund - Growth Direct;INF336L01DK9;;15.4041;;;09-Dec-2019
103406;HSBC Infrastructure Equity Fund- Dividend;INF336L01248;INF336L01230;12.4212;;;09-Dec-2019

ICICI Prudential Mutual Fund
109446;ICICI Prudential Banking and Financial Services Fund -  Dividend;INF109K01DY3;INF109K01BV3;36.14;;;09-Dec-2019
109445;ICICI Prudential Banking and Financial Services Fund -  Growth;INF109K01BU5;;68.19;;;09-Dec-2019
120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Dividend;INF109K011J5;INF109K012J3;56.17;;;09-Dec-2019
120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth;INF109K013J1;;73.24;;;09-Dec-2019
146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - Dividend Option;INF109KC1YF9;;10.42;;;09-Dec-2019
146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;INF109KC1YD4;;10.42;;;09-Dec-2019
146952;ICICI Prudential Bharat Consumption Fund - Dividend Option;INF109KC1YC6;;10.32;;;09-Dec-2019
146950;ICICI Prudential Bharat Consumption Fund - Growth Option;INF109KC1YA0;;10.32;;;09-Dec-2019
147664;ICICI Prudential Commodities Fund - Direct Plan - Dividend Option;INF109KC1G09;;10.01;;;09-Dec-2019
147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;INF109KC1F91;;10.01;;;09-Dec-2019
147663;ICICI Prudential Commodities Fund - Dividend Option;INF109KC1F75;;9.99;;;09-Dec-2019
147661;ICICI Prudential Commodities Fund - Growth Option;INF109KC1F67;;9.99;;;09-Dec-2019
120687;ICICI Prudential Exports & Services Fund - Direct Plan - Dividend;INF109K01W09;INF109K01W17;34.44;;;09-Dec-2019
120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;INF109K01W25;;60.06;;;09-Dec-2019
103313;ICICI Prudential Exports & Services Fund - Dividend;INF109K01FL5;INF109K01BA7;21.83;;;09-Dec-2019
103312;ICICI Prudential Exports & Services Fund - Growth;INF109K01BB5;;56.82;;;09-Dec-2019
120588;ICICI Prudential FMCG Fund - Direct Plan -  Dividend;INF109K01Y98;INF109K01Z06;110.41;;;09-Dec-2019
120587;ICICI Prudential FMCG Fund - Direct Plan -  Growth;INF109K01Z14;;260.27;;;09-Dec-2019
100351;ICICI Prudential FMCG Fund - Dividend;INF109K01EO2;INF109K01423;71.10;;;09-Dec-2019
100352;ICICI Prudential FMCG Fund - Growth;INF109K01415;;247.09;;;09-Dec-2019
145896;ICICI Prudential India Opportunities Fund - Cumulative Option;INF109KC1RE6;;10.23;;;09-Dec-2019
145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;INF109KC1RH9;;10.39;;;09-Dec-2019
145898;ICICI Prudential India Opportunities Fund - Direct Plan - Dividend Option;INF109KC1RI7;;10.39;;;09-Dec-2019
145899;ICICI Prudential India Opportunities Fund - Dividend Option;INF109KC1RF3;;10.23;;;09-Dec-2019
120622;ICICI Prudential Infrastructure Fund - Direct Plan -  Dividend;INF109K016M8;INF109K017M6;15.47;;;09-Dec-2019
120621;ICICI Prudential Infrastructure Fund - Direct Plan -  Growth;INF109K018M4;;50.96;;;09-Dec-2019
103150;ICICI Prudential Infrastructure Fund - Dividend;INF109K01FB6;INF109K01AT9;11.25;;;09-Dec-2019
103149;ICICI Prudential Infrastructure Fund - Growth;INF109K01AV5;;48.56;;;09-Dec-2019
145077;ICICI Prudential Manufacture in India Fund - Cumulative Option;INF109KC1LG4;;10.18;;;09-Dec-2019
145075;ICICI Prudential Manufacture in India Fund - Direct Plan - Cumulative Option;INF109KC1LJ8;;10.37;;;09-Dec-2019
145076;ICICI Prudential Manufacture in India Fund - Direct Plan - Dividend Option;INF109KC1LK6;;10.37;;;09-Dec-2019
145078;ICICI Prudential Manufacture in India Fund - Dividend Option;INF109KC1LH2;;10.18;;;09-Dec-2019
147347;ICICI Prudential MNC Fund - Direct Plan - Dividend Option;INF109KC1E01;;10.38;;;09-Dec-2019
147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;INF109KC1D93;;10.38;;;09-Dec-2019
147348;ICICI Prudential MNC Fund - Dividend Option;INF109KC1D77;;10.32;;;09-Dec-2019
147345;ICICI Prudential MNC Fund - Growth Option;INF109KC1D69;;10.32;;;09-Dec-2019
143873;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;INF109KC1GE9;;10.18;;;09-Dec-2019
143874;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;INF109KC1GH2;;10.41;;;09-Dec-2019
143876;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Dividend Option;INF109KC1GJ8;;10.41;;;09-Dec-2019
143875;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend Option;INF109KC1GG4;;10.18;;;09-Dec-2019
120595;ICICI Prudential Technology Fund - Direct Plan -  Dividend;INF109K01Z22;INF109K01Z30;48.94;;;09-Dec-2019
120594;ICICI Prudential Technology Fund - Direct Plan -  Growth;INF109K01Z48;;60.00;;;09-Dec-2019
115294;ICICI Prudential Technology Fund - Dividend;INF109K01FO9;INF109K01514;30.38;;;09-Dec-2019
100363;ICICI Prudential Technology Fund - Growth;INF109K01506;;56.77;;;09-Dec-2019
120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Dividend;INF109K01Z55;INF109K01Z63;33.12;;;09-Dec-2019
120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Growth;INF109K01Z71;;33.12;;;09-Dec-2019
117619;ICICI Prudential US Bluechip Equity Fund - Dividend;INF109K01E43;INF109K01E50;31.26;;;09-Dec-2019
117620;ICICI Prudential US Bluechip Equity Fund - Growth;INF109K01E35;;31.26;;;09-Dec-2019

IDBI Mutual Fund
143352;IDBI Banking & Financial Services Fund - Direct Plan (Dividend);INF397L01KJ8;INF397L01KK6;11.52;;;09-Dec-2019
143353;IDBI Banking & Financial Services Fund - Direct Plan (Growth);INF397L01KM2;;11.52;;;09-Dec-2019
143350;IDBI Banking & Financial Services Fund - Regular Plan (Dividend);INF397L01KF6;INF397L01KG4;11.16;;;09-Dec-2019
143351;IDBI Banking & Financial Services Fund - Regular Plan (Growth);INF397L01KI0;;11.16;;;09-Dec-2019
146516;IDBI Healthcare Fund - Direct Plan - Dividend;INF397L01LH0;INF397L01LI8;10.62;;;09-Dec-2019
146517;IDBI Healthcare Fund - Direct Plan - Growth;INF397L01LK4;;10.62;;;09-Dec-2019
146519;IDBI Healthcare Fund - Regular Plan - Dividend;INF397L01LD9;INF397L01LE7;10.47;;;09-Dec-2019
146518;IDBI Healthcare Fund - Regular Plan - Growth;INF397L01LG2;;10.47;;;09-Dec-2019

IDFC Mutual Fund
118468;IDFC  Infrastructure Fund-Direct Plan-Dividend;INF194K01X53;INF194K01X61;14.58;;;09-Dec-2019
118469;IDFC  Infrastructure Fund-Direct Plan-Growth;INF194K01X46;;14.88;;;09-Dec-2019
114477;IDFC  Infrastructure Fund-Regular Plan-Dividend;INF194K01BZ6;INF194K01CA7;12.80;;;09-Dec-2019
114476;IDFC  Infrastructure Fund-Regular Plan-Growth;INF194K01BY9;;13.62;;;09-Dec-2019

Invesco Mutual Fund
120384;Invesco India Financial Services Fund - Direct Plan - Dividend;INF205K01KW8;INF205K01KX6;35.48;;;09-Dec-2019
120385;Invesco India Financial Services Fund - Direct Plan - Growth;INF205K01KY4;;68.79;;;09-Dec-2019
108377;Invesco India Financial Services Fund - Retail Dividend;INF205K01171;INF205K01163;31.56;;;09-Dec-2019
108378;Invesco India Financial Services Fund - Retail Growth;INF205K01155;;61.9;;;09-Dec-2019
120404;Invesco India Infrastructure Fund - Direct Pan - Dividend Option;INF205K01MB8;INF205K01MC6;16.99;;;09-Dec-2019
120405;Invesco India Infrastructure Fund - Direct Pan - Growth Option;INF205K01MD4;;19.04;;;09-Dec-2019
106653;Invesco India Infrastructure Fund - Dividend Option;INF205K01CE3;INF205K01CF0;15.37;;;09-Dec-2019
106654;Invesco India Infrastructure Fund - Growth Option;INF205K01CD5;;17.1;;;09-Dec-2019
120394;Invesco India PSU Equity Fund - Direct Plan - Dividend;INF205K01NE0;INF205K01NF7;14.59;;;09-Dec-2019
120395;Invesco India PSU Equity Fund - Direct Plan - Growth;INF205K01NG5;;19.9;;;09-Dec-2019
112173;Invesco India PSU Equity Fund - Dividend;INF205K01353;INF205K01346;13.14;;;09-Dec-2019
112171;Invesco India PSU Equity Fund - Growth;INF205K01338;;18.04;;;09-Dec-2019

Kotak Mahindra Mutual Fund
133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Dividend;INF178L01079;INF178L01087;17.195;;;09-Dec-2019
133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;INF178L01095;;19.461;;;09-Dec-2019
133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option;INF178L01AK1;INF178L01AJ3;21.046;;;09-Dec-2019
133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;INF178L01AL9;;21.288;;;09-Dec-2019
147727;Kotak Pioneer Fund- Direct Plan- Growth Option;INF174KA1EZ1;;10.035;;;09-Dec-2019
147728;Kotak Pioneer Fund- Regular Plan- Dividend Reinvestment Option;;INF174KA1EV0;10.015;;;09-Dec-2019
147724;Kotak Pioneer Fund- Regular Plan- Growth Option;INF174KA1EW8;;10.015;;;09-Dec-2019
147725;Kotak Pioneer Fund-Direct Plan- Dividend Reinvestment Option;;INF174KA1EY4;10.035;;;09-Dec-2019

L&T Mutual Fund
130828;L&T Business Cycles Fund - Direct Plan - Dividend;INF917K01RK8;INF917K01RJ0;12.868;;;09-Dec-2019
130825;L&T Business Cycles Fund - Direct Plan - Growth;INF917K01RI2;;15.7;;;09-Dec-2019
130826;L&T Business Cycles Fund - Regular Plan - Dividend;INF917K01RH4;INF917K01RG6;12.537;;;09-Dec-2019
130827;L&T Business Cycles Fund - Regular Plan - Growth;INF917K01RF8;;15.133;;;09-Dec-2019
112601;L&T Infrastructure Fund - Regular Plan - Dividend;INF917K01544;INF917K01551;15.13;;;09-Dec-2019
112600;L&T Infrastructure Fund - Regular Plan - Growth;INF917K01536;;15.13;;;09-Dec-2019
119413;L&T Infrastructure Fund -Direct Plan-Growth;INF917K01FW8;;16;;;09-Dec-2019
119412;L&T Infrastructure Fund-Direct Plan-Dividend;INF917K01FU2;;16;;;09-Dec-2019

LIC Mutual Fund
133908;LIC MF Banking and Financial Services Fund-Direct Plan-Dividend;INF767K01NJ8;INF767K01NL4;12.5877;;;09-Dec-2019
134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;INF767K01NK6;;12.6212;;;09-Dec-2019
134015;LIC MF Banking and Financial Services Fund-Regular Plan-Dividend;INF767K01NG4;INF767K01NI0;12.0291;;;09-Dec-2019
134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;INF767K01NH2;;12.0306;;;09-Dec-2019
120350;LIC MF Infrastructure Fund-Direct Plan-Dividend;INF767K01GV7;INF767K01GX3;15.7679;;;09-Dec-2019
120351;LIC MF Infrastructure Fund-Direct Plan-Growth;INF767K01GW5;;15.9324;;;09-Dec-2019
107764;LIC MF Infrastructure Fund-Regular Plan-Dividend;INF767K01485;INF767K01493;14.9282;;;09-Dec-2019
107763;LIC MF Infrastructure Fund-Regular Plan-Growth;INF767K01501;;14.9273;;;09-Dec-2019

Mahindra Mutual Fund
145356;Mahindra Rural  Bharat and Consumption Yojana - Direct Plan - Growth;INF174V01663;;10.1935;;;09-Dec-2019
145357;Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Dividend;INF174V01689;INF174V01671;10.1935;;;09-Dec-2019
145358;Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Dividend;INF174V01655;INF174V01648;9.9725;;;09-Dec-2019
145355;Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth;INF174V01630;;9.9725;;;09-Dec-2019

Mirae Asset Mutual Fund
118838;Mirae Asset Great Consumer Fund - Direct Plan - Dividend;INF769K01BM3;INF769K01BN1;38.120;;;09-Dec-2019
118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;INF769K01BL5;;40.480;;;09-Dec-2019
114930;Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option;INF769K01150;INF769K01143;17.187;;;09-Dec-2019
114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;INF769K01135;;37.001;;;09-Dec-2019
143786;Mirae Asset Healthcare Fund -Regular Dividend;INF769K01EB0;INF769K01EC8;10.767;;;09-Dec-2019
143785;Mirae Asset Healthcare Fund -Regular Growth;INF769K01EA2;;10.768;;;09-Dec-2019
143784;Mirae Asset Healthcare Fund Direct Dividend;INF769K01EE4;INF769K01EF1;11.015;;;09-Dec-2019
143783;Mirae Asset Healthcare Fund Direct Growth;INF769K01ED6;;11.018;;;09-Dec-2019

Nippon India Mutual Fund
118591;Nippon India Banking Fund - Direct Plan Dividend Plan;INF204K01XM5;INF204K01XN3;65.7595;;;09-Dec-2019
118588;Nippon India Banking Fund - Direct Plan Growth Plan - Bonus Option;INF204K01D22;;298.2832;;;09-Dec-2019
118589;Nippon India Banking Fund - Direct Plan Growth Plan - Growth Option;INF204K01XO1;;298.2832;;;09-Dec-2019
101864;Nippon India Banking Fund-Dividend Plan-Dividend Option;INF204K01893;INF204K01901;51.3689;;;09-Dec-2019
101863;Nippon India Banking Fund-Growth Plan-Bonus Option;INF204K01919;;285.2359;;;09-Dec-2019
101862;Nippon India Banking Fund-Growth Plan-Growth Option;INF204K01927;;285.2359;;;09-Dec-2019
118725;Nippon India Consumption Fund - Direct Plan Dividend Plan;INF204K01G37;INF204K01G45;24.7706;;;09-Dec-2019
118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;INF204K01G29;;70.9942;;;09-Dec-2019
118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;INF204K01G52;;70.9942;;;09-Dec-2019
102753;Nippon India Consumption Fund-Dividend Plan;INF204K01AN1;INF204K01AO9;18.9601;;;09-Dec-2019
102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;INF204K01AP6;;67.3458;;;09-Dec-2019
102751;Nippon India Consumption Fund-Growth Plan-Growth Option;INF204K01AQ4;;67.3458;;;09-Dec-2019
130864;Nippon India Japan Equity Fund- Direct Plan- Dividend Plan;INF204KA1SM3;;14.9916;;;09-Dec-2019
130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1SK7;;14.9916;;;09-Dec-2019
130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;INF204KA1SI1;;14.9916;;;09-Dec-2019
130859;Nippon India Japan Equity Fund- Dividend Plan;INF204KA1SL5;;14.3934;;;09-Dec-2019
130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;INF204KA1SJ9;;14.3934;;;09-Dec-2019
130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;INF204KA1SH3;;14.3934;;;09-Dec-2019
118756;Nippon India Pharma Fund - Direct Plan Dividend Plan;INF204K01I35;INF204K01I43;64.2202;;;09-Dec-2019
118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I27;;159.1712;;;09-Dec-2019
118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;INF204K01I50;;159.1712;;;09-Dec-2019
102433;Nippon India Pharma Fund-Dividend Plan;INF204K01935;INF204K01943;51.6969;;;09-Dec-2019
102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;INF204K01950;;150.3405;;;09-Dec-2019
102431;Nippon India Pharma Fund-Growth Plan-Growth Option;INF204K01968;;150.3405;;;09-Dec-2019
118760;Nippon India Power & Infra Fund - Direct Plan Dividend Plan;INF204K01I76;INF204K01I84;27.5462;;;09-Dec-2019
118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;INF204K01I68;;96.1461;;;09-Dec-2019
118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;INF204K01I92;;96.1461;;;09-Dec-2019
101264;Nippon India Power & Infra Fund-Dividend Plan;INF204K01AB6;INF204K01AC4;25.8728;;;09-Dec-2019
101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;INF204K01AE0;;92.2220;;;09-Dec-2019
101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;INF204K01AD2;;92.2220;;;09-Dec-2019
118767;Nippon India Quant Fund - Direct Plan Dividend Plan;INF204K01J18;INF204K01J26;15.2489;;;09-Dec-2019
118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;INF204K01J00;;26.5056;;;09-Dec-2019
118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;INF204K01J34;;26.5056;;;09-Dec-2019
108252;Nippon India Quant Fund -Dividend Plan;INF204K01745;INF204K01752;13.5285;;;09-Dec-2019
108249;Nippon India Quant Fund -Growth Plan - Growth Option;INF204K01760;;25.3761;;;09-Dec-2019
108258;Nippon India Quant Fund -Growth Plan -Bonus Option;INF204K01737;;25.3761;;;09-Dec-2019
134925;Nippon India US Equity Opportunites Fund- Direct Plan- Dividend  Plan;INF204KA16G3;INF204KA17G1;17.8235;;;09-Dec-2019
134923;Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option;INF204KA15G5;;17.8235;;;09-Dec-2019
134924;Nippon India US Equity Opportunites Fund- Dividend  Plan;INF204KA13G0;INF204KA14G8;17.0899;;;09-Dec-2019
134922;Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option;INF204KA12G2;;17.0899;;;09-Dec-2019

quant Mutual Fund
109831;Quant Consumption Fund - Dividend Option;INF966L01432;INF966L01440;17.5604;;;09-Dec-2019
120842;Quant Consumption Fund - Dividend Option-Direct Plan;INF966L01895;INF966L01903;17.5393;;;09-Dec-2019
109830;Quant Consumption Fund - Growth Option;INF966L01457;;24.5172;;;09-Dec-2019
120843;Quant Consumption Fund - Growth Option-Direct Plan;INF966L01911;;25.7156;;;09-Dec-2019
106169;Quant Infrastructure Fund - Dividend;INF966L01507;INF966L01515;8.7214;;;09-Dec-2019
120832;Quant Infrastructure Fund - Dividend Option-Direct Plan;INF966L01705;INF966L01713;8.9437;;;09-Dec-2019
106170;Quant Infrastructure Fund - Growth Option;;INF966L01523;8.7510;;;09-Dec-2019
120833;Quant Infrastructure Fund - Growth Option-Direct Plan;;INF966L01721;8.9416;;;09-Dec-2019

Quantum Mutual Fund
147372;QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION;INF082J01382;;10.37;;;09-Dec-2019
147371;QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION;INF082J01390;;10.35;;;09-Dec-2019

SBI Mutual Fund
133857;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - DIVIDEND;INF200KA1515;INF200KA1523;18.4083;;;09-Dec-2019
133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;INF200KA1507;;20.6035;;;09-Dec-2019
133860;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - DIVIDEND;INF200KA1481;INF200KA1499;17.6708;;;09-Dec-2019
133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;INF200KA1473;;19.6804;;;09-Dec-2019
119730;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND;INF200K01RK9;INF200K01RL7;87.6877;;;09-Dec-2019
120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RM5;;124.5503;;;09-Dec-2019
120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;INF200K01VR6;;115.9135;;;09-Dec-2019
100645;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND;INF200K01404;INF200K01412;69.7864;;;09-Dec-2019
146642;SBI Equity Minimum Variance Fund - Direct Plan - Dividend;INF200KA1A89;INF200KA1A97;10.0676;;;09-Dec-2019
146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;INF200KA1A71;;10.0675;;;09-Dec-2019
146641;SBI Equity Minimum Variance Fund - Regular Plan - Dividend;INF200KA1A55;INF200KA1A63;10.0382;;;09-Dec-2019
146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;INF200KA1A48;;10.0381;;;09-Dec-2019
119782;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -DIVIDEND;INF200K01UN7;INF200K01UO5;87.6169;;;09-Dec-2019
119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;INF200K01UP2;;126.1060;;;09-Dec-2019
100644;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND;INF200K01453;INF200K01461;73.6985;;;09-Dec-2019
102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;INF200K01446;;116.9997;;;09-Dec-2019
119700;SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH;INF200K01RS2;;16.1807;;;09-Dec-2019
106096;SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH;INF200K01CT2;;15.5051;;;09-Dec-2019
119695;SBI INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND;INF200K01RQ6;INF200K01RR4;14.3202;;;09-Dec-2019
106095;SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND;INF200K01CU0;INF200K01CV8;13.7926;;;09-Dec-2019
119613;SBI Magnum COMMA Fund - DIRECT PLAN - Dividend;INF200K01RZ7;INF200K01SA8;21.9698;;;09-Dec-2019
119705;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;INF200K01SB6;;38.6064;;;09-Dec-2019
103146;SBI Magnum COMMA Fund - REGULAR PLAN - Dividend;INF200K01313;INF200K01321;20.9231;;;09-Dec-2019
103145;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;INF200K01339;;36.8641;;;09-Dec-2019
119708;SBI Magnum Equity ESG Fund - DIRECT PLAN -Dividend;INF200K01SC4;INF200K01SD2;41.9835;;;09-Dec-2019
119709;SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH;INF200K01SE0;;116.9572;;;09-Dec-2019
101295;SBI Magnum Equity ESG Fund - REGULAR PLAN - Dividend;INF200K01198;INF200K01206;34.7024;;;09-Dec-2019
104523;SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth;INF200K01214;;110.9645;;;09-Dec-2019
119710;SBI MAGNUM GLOBAL FUND - DIRECT PLAN - DIVIDEND;INF200K01SL5;INF200K01SM3;66.6846;;;09-Dec-2019
119711;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;INF200K01SN1;;186.8126;;;09-Dec-2019
103114;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -DIVIDEND;INF200K01255;INF200K01263;53.9388;;;09-Dec-2019
103034;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;INF200K01271;;176.5642;;;09-Dec-2019
119733;SBI PSU Fund - DIRECT PLAN - DIVIDEND;INF200K01UW8;INF200K01UX6;10.6517;;;09-Dec-2019
119732;SBI PSU Fund - DIRECT PLAN - GROWTH;INF200K01UY4;;10.6713;;;09-Dec-2019
112923;SBI PSU Fund - REGULAR PLAN -Dividend;INF200K01BD8;INF200K01BE6;10.2459;;;09-Dec-2019
113099;SBI PSU Fund - REGULAR PLAN -Growth;INF200K01BC0;;10.2472;;;09-Dec-2019
119731;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND;INF200K01RT0;INF200K01RU8;49.7188;;;09-Dec-2019
120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;INF200K01RV6;;69.9939;;;09-Dec-2019
100643;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND;INF200K01420;INF200K01438;39.3425;;;09-Dec-2019
120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;INF200K01VS4;;65.3858;;;09-Dec-2019

Sundaram Mutual Fund
119596;Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option;INF903J01MZ9;INF903J01NA0;21.5789;;;09-Dec-2019
119597;Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option;INF903J01NB8;;49.2640;;;09-Dec-2019
109060;Sundaram Financial Services Opportunities Fund Inst  Dividend;INF903J01637;INF903J01645;21.9473;;;09-Dec-2019
109061;Sundaram Financial Services Opportunities Fund Inst  Growth;INF903J01652;;50.6535;;;09-Dec-2019
109058;Sundaram Financial Services Opportunities Fund Reg Dividend;INF903J01603;INF903J01611;20.3491;;;09-Dec-2019
109059;Sundaram Financial Services Opportunities Fund Reg Growth;INF903J01629;;47.1128;;;09-Dec-2019
129212;Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth;INF903J01F92;;32.1650;;;09-Dec-2019
129213;Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth;INF903J01F68;;30.9953;;;09-Dec-2019
129211;Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Direct Plan Dividend;INF903J01G00;INF903J01G18;27.7303;;;09-Dec-2019
129210;Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Regular Plan Dividend;INF903J01F76;INF903J01F84;26.6325;;;09-Dec-2019
102142;Sundaram Rural and Consumption  Regular  Growth;INF903J01561;;42.0263;;;09-Dec-2019
119594;Sundaram Rural and Consumption Fund - Direct Plan - Dividend Option;INF903J01NF9;INF903J01NG7;18.8242;;;09-Dec-2019
119595;Sundaram Rural and Consumption Fund - Direct Plan - Growth Option;INF903J01NH5;;43.8829;;;09-Dec-2019
103743;Sundaram Rural and Consumption Fund- Regular Dividend;INF903J01546;INF903J01553;17.7715;;;09-Dec-2019
144836;Sundaram Services Fund Direct Plan Dividend;INF903JA1FB0;;11.5083;;;09-Dec-2019
144837;Sundaram Services Fund Direct Plan Dividend Reinvestment;INF903JA1FC8;;11.5083;;;09-Dec-2019
144835;Sundaram Services Fund Direct Plan Growth;INF903JA1FA2;;12.3517;;;09-Dec-2019
144839;Sundaram Services Fund Regular Plan Dividend;INF903JA1EY5;;11.3795;;;09-Dec-2019
144834;Sundaram Services Fund Regular Plan Dividend Reinvestment;INF903JA1EZ2;;11.3795;;;09-Dec-2019
144838;Sundaram Services Fund Regular Plan Growth;INF903JA1EX7;;12.2214;;;09-Dec-2019

Tata Mutual Fund
135789;Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout;INF277K01Z28;;22.2802;;;09-Dec-2019
135792;Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment;;INF277K01Z36;22.2802;;;09-Dec-2019
135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;INF277K01Z10;;22.2802;;;09-Dec-2019
135790;Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout;INF277K01Y94;;19.1946;;;09-Dec-2019
135791;Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment;;INF277K01Z02;19.1946;;;09-Dec-2019
135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;INF277K01Y86;;20.8674;;;09-Dec-2019
135795;Tata Digital India Fund-Direct Plan-Dividend Payout;INF277K01Z85;;15.7899;;;09-Dec-2019
135798;Tata Digital India Fund-Direct Plan-Dividend Reinvetsment;;INF277K01Z93;15.7899;;;09-Dec-2019
135800;Tata Digital India Fund-Direct Plan-Growth;INF277K01Z77;;15.7899;;;09-Dec-2019
135796;Tata Digital India Fund-Regular Plan-Dividend Payout;INF277K01Z51;;14.7515;;;09-Dec-2019
135799;Tata Digital India Fund-Regular Plan-Dividend Reinvestment;;INF277K01Z69;14.7515;;;09-Dec-2019
135797;Tata Digital India Fund-Regular Plan-Growth;INF277K01Z44;;14.7515;;;09-Dec-2019
119171;Tata Ethical Fund -Direct Plan Dividend;INF277K01NE9;INF277K01NF6;93.1908;;;09-Dec-2019
119172;Tata Ethical Fund -Direct Plan Growth;INF277K01NG4;;169.7056;;;09-Dec-2019
101833;Tata Ethical Fund Regular Plan - Dividend;INF277K01EH1;INF277K01949;64.8990;;;09-Dec-2019
100415;Tata Ethical Fund Regular Plan  - Growth;INF277K01956;;159.0024;;;09-Dec-2019
135806;Tata India Consumer Fund-Direct Plan-Dividend Payout;INF277K014A4;;18.3738;;;09-Dec-2019
135801;Tata India Consumer Fund-Direct Plan-Dividend Reinvestment;;INF277K015A1;18.3738;;;09-Dec-2019
135805;Tata India Consumer Fund-Direct Plan-Growth;INF277K013A6;;18.3738;;;09-Dec-2019
135802;Tata India Consumer Fund-Regular Plan-Dividend Payout;INF277K011A0;;15.8152;;;09-Dec-2019
135803;Tata India Consumer Fund-Regular Plan-Dividend Reinvestment;;INF277K012A8;15.8152;;;09-Dec-2019
135804;Tata India Consumer Fund-Regular Plan-Growth;INF277K010A2;;17.1939;;;09-Dec-2019
135807;Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Payout;INF277K010B0;;9.8277;;;09-Dec-2019
135808;Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Reinvestment;;INF277K011B8;9.8277;;;09-Dec-2019
135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;INF277K019A3;;9.8277;;;09-Dec-2019
135809;Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Payout;INF277K017A7;;9.1915;;;09-Dec-2019
135811;Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment;;INF277K018A5;9.1915;;;09-Dec-2019
135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;INF277K016A9;;9.1915;;;09-Dec-2019
119244;Tata Infrastructure Fund -Direct Plan Dividend;INF277K01PO3;INF277K01PP0;28.9281;;;09-Dec-2019
119243;Tata Infrastructure Fund -Direct Plan Growth;INF277K01PQ8;;55.2403;;;09-Dec-2019
101852;Tata Infrastructure Fund-Regular Plan - Dividend;INF277K01DY8;INF277K01774;25.3154;;;09-Dec-2019
101766;Tata Infrastructure Fund-Regular Plan- Growth;INF277K01782;;53.3740;;;09-Dec-2019
135817;Tata Resources & Energy Fund-Direct Plan-Dividend Payout;INF277K016B7;;15.5901;;;09-Dec-2019
135816;Tata Resources & Energy Fund-Direct Plan-Dividend Reinvestment;;INF277K017B5;15.5901;;;09-Dec-2019
135813;Tata Resources & Energy Fund-Direct Plan-Growth;INF277K015B9;;15.5901;;;09-Dec-2019
135814;Tata Resources & Energy Fund-Regular Plan-Dividend Payout;INF277K013B4;;13.3029;;;09-Dec-2019
135818;Tata Resources & Energy Fund-Regular Plan-Dividend Reinvestment;;INF277K014B2;13.3029;;;09-Dec-2019
135815;Tata Resources & Energy Fund-Regular Plan-Growth;INF277K012B6;;14.5650;;;09-Dec-2019

Taurus Mutual Fund
117313;Taurus Banking & Financial Services Fund - Regular Plan - Dividend Option;INF044D01BJ2;INF044D01BK0;25.66;;;09-Dec-2019
117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth Option;INF044D01BI4;;28.69;;;09-Dec-2019
118869;Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option;INF044D01CO0;INF044D01CP7;30.36;;;09-Dec-2019
118868;Taurus Banking & Financial Services Fund-Direct Plan-Growth Option;INF044D01CN2;;30.74;;;09-Dec-2019
111903;Taurus Ethical Fund -  Regular Plan - Bonus Option;INF044D01823;;51.55;;;09-Dec-2019
111788;Taurus Ethical Fund - Regular Plan - Dividend Option;INF044D01831;INF044D01849;34.83;;;09-Dec-2019
111787;Taurus Ethical Fund - Regular Plan - Growth Option;INF044D01864;;51.56;;;09-Dec-2019
118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;INF044D01CM4;;17.85;;;09-Dec-2019
118877;Taurus Ethical Fund-Direct Plan-Dividend Option;INF044D01CK8;INF044D01CL6;36.56;;;09-Dec-2019
118876;Taurus Ethical Fund-Direct Plan-Growth Option;INF044D01CJ0;;54.48;;;09-Dec-2019
105417;Taurus Infrastructure Fund - Regular Plan - Growth Option;INF044D01906;;24.04;;;09-Dec-2019
105418;Taurus Infrastructure Fund -Regular Plan - Dividend Option;INF044D01872;INF044D01880;22.58;;;09-Dec-2019
118880;Taurus Infrastructure Fund-Direct Plan-Dividend Option;INF044D01CE1;INF044D01CF8;23.45;;;09-Dec-2019
118879;Taurus Infrastructure Fund-Direct Plan-Growth Option;INF044D01CD3;;25.18;;;09-Dec-2019

UTI Mutual Fund
120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;INF789F01SN3;;107.498;;;09-Dec-2019
120732;UTI Banking and Financial Services Fund - Direct Plan - Income Option;INF789F01SL7;INF789F01SM5;42.0694;;;09-Dec-2019
102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;INF789F01372;;100.1012;;;09-Dec-2019
102402;UTI Banking and Financial Services Fund - Regular Plan - Income Option;INF789F01356;INF789F01364;38.959;;;09-Dec-2019
120782;UTI Healthcare Fund - Direct Plan - Growth Option;INF789F01TO9;;89.6662;;;09-Dec-2019
100807;UTI Healthcare Fund - Regular Plan - Growth Option;INF789F01695;;84.1943;;;09-Dec-2019
100806;UTI Healthcare Fund - Regular Plan - Income Option;INF789F01679;INF789F01687;65.0702;;;09-Dec-2019
120783;UTI Healthcare Fund -Direct Plan - Income Option;INF789F01TM3;INF789F01TN1;69.305;;;09-Dec-2019
120781;UTI India Consumer Fund - Direct Plan - Dividend Option;INF789F01VG1;INF789F01VH9;26.0452;;;09-Dec-2019
120780;UTI India Consumer Fund - Direct Plan - Growth Option;INF789F01VF3;;27.7788;;;09-Dec-2019
106426;UTI India Consumer Fund - Regular Plan - Dividend Option;INF789F01CF3;INF789F01CG1;25.013;;;09-Dec-2019
106425;UTI India Consumer Fund - Regular Plan - Growth Option;INF789F01CE6;;26.7058;;;09-Dec-2019
102395;UTI Infrastructure Fund-Growth Option;INF789F01752;;52.4675;;;09-Dec-2019
120728;UTI Infrastructure Fund-Growth Option- Direct;INF789F01TU6;;54.0884;;;09-Dec-2019
102396;UTI Infrastructure Fund-Income Option;INF789F01737;INF789F01745;27.4218;;;09-Dec-2019
120729;UTI Infrastructure Fund-Income Option- Direct;INF789F01TS0;INF789F01TT8;28.3043;;;09-Dec-2019
120682;UTI - MNC Fund - Growth Option - Direct;INF789F01UD0;;206.0894;;;09-Dec-2019
100740;UTI - MNC Fund - Regular Plan - Growth Option;INF789F01844;;194.3892;;;09-Dec-2019
100739;UTI - MNC Fund - Regular Plan - Income Option;INF789F01828;INF789F01836;103.5157;;;09-Dec-2019
120681;UTI - MNC Fund -Income Option- Direct;INF789F01UB4;INF789F01UC2;110.1864;;;09-Dec-2019
102397;UTI-Transportation and Logistics Fund-Income Option;INF789F01273;INF789F01281;41.373;;;09-Dec-2019
120730;UTI-Transportation and Logistics Fund-Income Option- Direct;INF789F01SF9;INF789F01SG7;44.5948;;;09-Dec-2019
102398;UTI-Transpotation and Logistics  Fund-Growth Option;INF789F01299;;89.7249;;;09-Dec-2019
120731;UTI-Transpotation and Logistics  Fund-Growth Option- Direct;INF789F01SH5;;96.4347;;;09-Dec-2019

Open Ended Schemes ( Equity Scheme - ELSS )


Aditya Birla Sun Life Mutual Fund
119660;Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend Option;INF209K01Q14;INF209K01VW7;138.59;;;09-Dec-2019
119661;Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option;INF209K01VV9;;42.1;;;09-Dec-2019
100067;Aditya Birla Sun Life Tax Plan - Regular Plan - Dividend Option;INF209K01330;INF209K01CM8;83.04;;;09-Dec-2019
104331;Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option;INF209K01348;;39.36;;;09-Dec-2019
119543;Aditya Birla Sun Life Tax Relief '96 - Dividend - Direct Plan;INF209K01P23;INF209K01UM0;234.2;;;09-Dec-2019
103164;Aditya Birla Sun Life Tax Relief '96 - Dividend Option;INF209K01090;INF209K01CB1;140.63;;;09-Dec-2019
119544;Aditya Birla Sun Life Tax Relief '96 - Growth - Direct Plan;INF209K01UN8;;33.96;;;09-Dec-2019
107745;Aditya Birla Sun Life Tax Relief '96 - Growth Option;INF209K01108;;31.86;;;09-Dec-2019

Axis Mutual Fund
120502;Axis Long Term Equity Fund - Direct Plan - Dividend option;INF846K01EX0;INF846K01EY8;40.4364;;;09-Dec-2019
120503;Axis Long Term Equity Fund - Direct Plan - Growth Option;INF846K01EW2;;51.7165;;;09-Dec-2019
112322;Axis Long Term Equity Fund - Regular Plan - Dividend;INF846K01149;INF846K01156;22.2841;;;09-Dec-2019
112323;Axis Long Term Equity Fund - Regular Plan - Growth;INF846K01131;;47.8745;;;09-Dec-2019

Baroda Mutual Fund
100068;BARODA ELSS 96 - Plan A - Dividend;INF955L01641;;26.99;;;09-Dec-2019
119339;BARODA ELSS 96 - Plan B (Direct) - Dividend;INF955L01914;;33.02;;;09-Dec-2019
125111;Baroda ELSS 96 - Plan B (Direct)- Bonus Option;INF955L01DA7;;47.48;;;09-Dec-2019
125110;Baroda ELSS 96 Fund - Plan A- Bonus Option;INF955L01CZ6;;44.00;;;09-Dec-2019
134044;Baroda ELSS 96 Plan A -Growth Option;INF955L01GD4;;44.00;;;09-Dec-2019
134045;Baroda ELSS 96 Plan B(Direct) -Growth Option;INF955L01GE2;;47.48;;;09-Dec-2019

BNP Paribas Mutual Fund
120146;BNP Paribas Long Term Equity Fund - Direct Plan - Dividend Option;INF251K01HH9;INF251K01HG1;17.2090;;;09-Dec-2019
120147;BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option;INF251K01HF3;;42.6030;;;09-Dec-2019
113463;BNP Paribas Long Term Equity Fund - Growth Option;INF251K01985;;40.5020;;;09-Dec-2019
113464;BNP Paribas Long Term Equity Fund-Dividend Option;INF251K01AA9;INF251K01993;14.6830;;;09-Dec-2019

BOI AXA Mutual Fund
119352;BOI AXA Tax Advantage Fund-Direct Plan-Dividend;INF761K01876;INF761K01868;27.17;;;09-Dec-2019
111711;BOI AXA Tax Advantage Fund-ECO Plan-Dividend;INF761K01132;INF761K01140;12.16;;;09-Dec-2019
111709;BOI AXA Tax Advantage Fund-ECO Plan-Growth;INF761K01157;;57.52;;;09-Dec-2019
111710;BOI AXA Tax Advantage Fund-Regular Plan- Growth;INF761K01181;;54.23;;;09-Dec-2019
111708;BOI AXA Tax Advantage Fund-Regular Plan-Dividend;INF761K01165;INF761K01173;13.45;;;09-Dec-2019
119351;OI AXA Tax Advantage Fund-Direct Plan- Growth;INF761K01884;;59.40;;;09-Dec-2019

Canara Robeco Mutual Fund
118286;Canara Robeco Equity Taxsaver Fund - Direct Plan - Dividend Option;INF760K01EJ2;INF760K01EK0;38.2500;;;09-Dec-2019
118285;Canara Robeco Equity Taxsaver Fund - Direct Plan - Growth Option;INF760K01EL8;;69.9400;;;09-Dec-2019
100593;Canara Robeco Equity Taxsaver Fund - Regular Plan - Dividend;INF760K01084;INF760K01092;25.2800;;;09-Dec-2019
111722;Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth;INF760K01100;;66.9100;;;09-Dec-2019

DSP Mutual Fund
119241;DSP Tax Saver Fund - Direct Plan - Dividend;INF740K01OL9;INF740K01OM7;38.083;;;09-Dec-2019
119242;DSP Tax Saver Fund - Direct Plan - Growth;INF740K01OK1;;53.347;;;09-Dec-2019
104773;DSP Tax Saver Fund - Regular Plan - Dividend;INF740K01169;INF740K01177;14.704;;;09-Dec-2019
104772;DSP Tax Saver Fund - Regular Plan - Growth;INF740K01185;;50.638;;;09-Dec-2019

Edelweiss Mutual Fund
118619;Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Dividend Option;INF754K01BX2;INF754K01BY0;20.4;;;09-Dec-2019
118620;Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option;INF754K01CA8;;50.93;;;09-Dec-2019
111639;Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend Option;INF754K01525;INF754K01541;15.7;;;09-Dec-2019
111638;Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option;INF754K01517;;47.33;;;09-Dec-2019
140240;Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option;INF843K01AS5;INF843K01AT3;33.007;;;09-Dec-2019
140241;Edelweiss Tax Advantage Fund - Direct Plan - Growth Option;INF843K01AR7;;44.141;;;09-Dec-2019
140239;Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option;INF843K01112;INF843K01120;31.147;;;09-Dec-2019
140238;Edelweiss Tax Advantage Fund - Regular Plan - Growth Option;INF843K01104;;41.318;;;09-Dec-2019

Essel Mutual Fund
135653;Essel Long Term Advantage Fund- Direct Plan- Dividend Option;INF959L01CE3;;15.5056;;;09-Dec-2019
135654;Essel Long Term Advantage Fund- Direct Plan- Growth Option;INF959L01CD5;;15.6637;;;09-Dec-2019
135652;Essel Long Term Advantage Fund- Regular Plan- Dividend Option;INF959L01CG8;;14.6780;;;09-Dec-2019
135655;Essel Long Term Advantage Fund- Regular Plan- Growth Option;INF959L01CF0;;14.6769;;;09-Dec-2019

Franklin Templeton Mutual Fund
118541;Franklin India TAXSHIELD - Direct - Dividend;INF090I01JT6;INF090I01JU4;44.0807;;;09-Dec-2019
118540;Franklin India TAXSHIELD - Direct - Growth;INF090I01JS8;;600.8289;;;09-Dec-2019
100525;Franklin India Taxshield-Dividend;INF090I01783;INF090I01791;40.7122;;;09-Dec-2019
100526;Franklin India Taxshield-Growth;INF090I01775;;565.0522;;;09-Dec-2019

HDFC Mutual Fund
100997;HDFC  Long Term Advantage Fund - Dividend Option;INF179K01970;INF179K01988;39.831;;;09-Dec-2019
100998;HDFC  Long Term Advantage Fund - Growth Option;INF179K01996;;367.84;;;09-Dec-2019
118928;HDFC Long Term Advantage Fund -Direct Plan - Dividend Option;INF179K01WV2;INF179K01WW0;43.05;;;09-Dec-2019
118929;HDFC Long Term Advantage Fund -Direct Plan - Growth Option;INF179K01WX8;;382.874;;;09-Dec-2019
119059;HDFC TaxSaver -Direct Plan - Dividend Option;INF179K01YQ8;INF179K01YR6;55.337;;;09-Dec-2019
119060;HDFC TaxSaver -Direct Plan - Growth Option;INF179K01YS4;;529.516;;;09-Dec-2019
101980;HDFC TaxSaver-Dividend Plan;INF179K01AZ9;INF179K01BA0;51.99;;;09-Dec-2019
101979;HDFC TaxSaver-Growth Plan;INF179K01BB8;;507.132;;;09-Dec-2019

HSBC Mutual Fund
104706;HSBC Tax Saver Equity Fund - Dividend;INF336L01AZ3;;20.7268;;;09-Dec-2019
120078;HSBC Tax Saver Equity Fund - Dividend Direct;INF336L01ER2;;21.9406;;;09-Dec-2019
104707;HSBC Tax Saver Equity Fund - Growth;INF336L01BA4;;37.686;;;09-Dec-2019
120079;HSBC Tax Saver Equity Fund - Growth Direct;INF336L01EE0;;39.7541;;;09-Dec-2019

ICICI Prudential Mutual Fund
120593;ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -  Dividend;INF109K01Y15;INF109K01Y23;28.84;;;09-Dec-2019
120592;ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -  Growth;INF109K01Y31;;407.04;;;09-Dec-2019
100354;ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth;INF109K01464;;380.42;;;09-Dec-2019
100353;ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend;INF109K01FN1;INF109K01472;20.23;;;09-Dec-2019

IDBI Mutual Fund
123635;IDBI Equity Advantage Fund - Dividend Direct;INF397L01ED4;INF397L01EE2;19.94;;;09-Dec-2019
123636;IDBI Equity Advantage Fund - Dividend Regular;INF397L01DZ9;INF397L01EA0;18.23;;;09-Dec-2019
123637;IDBI Equity Advantage Fund - Growth Direct;INF397L01EC6;;29.54;;;09-Dec-2019
123638;IDBI Equity Advantage Fund - Growth Regular;INF397L01DY2;;27.44;;;09-Dec-2019

IDFC Mutual Fund
118472;IDFC Tax Advantage  (ELSS) Fund-Direct Plan-Dividend;INF194K01Y37;INF194K01Y45;19.48;;;09-Dec-2019
118473;IDFC Tax Advantage  (ELSS) Fund-Direct Plan-Growth;INF194K01Y29;;58.23;;;09-Dec-2019
111570;IDFC Tax Advantage  (ELSS) Fund-Regular Plan-Dividend;INF194K01300;INF194K01318;15.75;;;09-Dec-2019
111569;IDFC Tax Advantage  (ELSS) Fund-Regular Plan-Growth;INF194K01292;;53.99;;;09-Dec-2019

Indiabulls Mutual Fund
141807;Indiabulls Tax Savings Fund- Direct Plan- Dividend Option;INF666M01DL5;;10.07;;;09-Dec-2019
141808;Indiabulls Tax Savings Fund- Direct Plan- Growth Option;INF666M01DK7;;10.09;;;09-Dec-2019
141810;Indiabulls Tax Savings Fund- Regular Plan- Dividend Option;INF666M01DO9;;9.9;;;09-Dec-2019
141862;Indiabulls Tax Savings Fund-Regular Plan-Growth Option;INF666M01DN1;;9.9;;;09-Dec-2019

Invesco Mutual Fund
120417;Invesco India Tax Plan - Direct Plan - Dividend;INF205K01NR2;INF205K01NS0;21.55;;;09-Dec-2019
120416;Invesco India Tax Plan - Direct Plan - Growth;INF205K01NT8;;58.51;;;09-Dec-2019
104635;Invesco India Tax Plan - Dividend;INF205K01296;INF205K01288;19.44;;;09-Dec-2019
104636;Invesco India Tax Plan - Growth;INF205K01270;;52.9;;;09-Dec-2019

ITI Mutual Fund
147542;ITI Long Term Equity Fund - Direct Plan - Dividend Option;INF00XX01408;;10.3801;;;09-Dec-2019
147541;ITI Long Term Equity Fund - Direct Plan - Growth Option;INF00XX01390;;10.3801;;;09-Dec-2019
147543;ITI Long Term Equity Fund - Regular Plan - Dividend Option;INF00XX01382;;10.3478;;;09-Dec-2019
147544;ITI Long Term Equity Fund - Regular Plan - Growth Option;INF00XX01374;;10.3478;;;09-Dec-2019

JM Financial Mutual Fund
120493;JM Tax Gain Fund (Direct) - Dividend Option;INF192K01CD5;;18.9228;;;09-Dec-2019
120494;JM Tax Gain Fund (Direct) - Growth Option;INF192K01CE3;;19.4012;;;09-Dec-2019
107287;JM Tax Gain Fund - Dividend option;INF192K01643;;17.9258;;;09-Dec-2019
107288;JM Tax Gain Fund - Growth option;INF192K01650;;17.9259;;;09-Dec-2019

Kotak Mahindra Mutual Fund
103338;Kotak Tax Saver-Scheme-Dividend;INF174K01385;INF174K01377;18.912;;;09-Dec-2019
119772;Kotak Tax Saver-Scheme-Dividend - Direct;INF174K01LJ1;;22.545;;;09-Dec-2019
103339;Kotak Tax Saver-Scheme-Growth;INF174K01369;;46.007;;;09-Dec-2019
119773;Kotak Tax Saver-Scheme-Growth - Direct;INF174K01LI3;;50.183;;;09-Dec-2019

L&T Mutual Fund
119417;L&T  Tax Advantage Fund-Direct Plan-Growth;INF917K01GP0;;57.036;;;09-Dec-2019
118047;L&T  Tax Advantage Fund-Regular Plan-Growth;INF677K01064;;54.555;;;09-Dec-2019
119418;L&T Tax Advantage Fund-Direct Plan-Dividend;INF917K01GO3;INF917K01GN5;25.301;;;09-Dec-2019
118048;L&T Tax Advantage Fund-Regular Plan-Dividend;INF677K01072;INF677K01080;20.809;;;09-Dec-2019

LIC Mutual Fund
120269;LIC MF Tax Plan-Direct Plan-Dividend;INF767K01EL3;INF767K01EN9;19.7194;;;09-Dec-2019
120270;LIC MF Tax Plan-Direct Plan-Growth;INF767K01EM1;;76.3338;;;09-Dec-2019
100864;LIC MF Tax Plan-Regular Plan-Dividend;INF767K01931;INF767K01949;18.0669;;;09-Dec-2019
100865;LIC MF Tax Plan-Regular Plan-Growth;INF767K01956;;71.462;;;09-Dec-2019
134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment;;INF767K01DR2;20.8533;;;09-Dec-2019
134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment;;INF767K01998;19.7578;;;09-Dec-2019
134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment;;INF767K01DQ4;20.8533;;;09-Dec-2019
134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment;;INF767K01980;19.7578;;;09-Dec-2019
135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment;;INF767K01OY5;20.8533;;;09-Dec-2019
135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment;;INF767K01OV1;19.7578;;;09-Dec-2019
134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment;;INF767K01DS0;20.8533;;;09-Dec-2019
134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment;;INF767K01AA4;19.7578;;;09-Dec-2019
134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-Dividend Reinvestment;;INF767K01DU6;20.8533;;;09-Dec-2019
134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment;;INF767K01AC0;19.7578;;;09-Dec-2019
134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend Reinvestment;;INF767K01DT8;20.8533;;;09-Dec-2019
134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment;;INF767K01AB2;19.7578;;;09-Dec-2019
135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-Dividend Reinvestment;;INF767K01PB0;20.8533;;;09-Dec-2019
135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment;;INF767K01PA2;19.7578;;;09-Dec-2019
134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend Reinvestment;;INF767K01DV4;20.8533;;;09-Dec-2019
134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment;;INF767K01AD8;19.7578;;;09-Dec-2019
134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment;;INF767K01DP6;20.8533;;;09-Dec-2019
134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment;;INF767K01972;19.7578;;;09-Dec-2019
134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment;;INF767K01DX0;20.8533;;;09-Dec-2019
134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment;;INF767K01AF3;19.7578;;;09-Dec-2019
134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment;;INF767K01DW2;20.8533;;;09-Dec-2019
134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment;;INF767K01AE6;19.7578;;;09-Dec-2019
135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment;;INF767K01OX7;20.8533;;;09-Dec-2019
135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment;;INF767K01OU3;19.7578;;;09-Dec-2019
134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment;;INF767K01DY8;20.8533;;;09-Dec-2019
134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment;;INF767K01AG1;19.7578;;;09-Dec-2019
134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-Dividend Reinvestment;;INF767K01EA6;20.8533;;;09-Dec-2019
134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment;;INF767K01AI7;19.7578;;;09-Dec-2019
134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend Reinvestment;;INF767K01DZ5;20.8533;;;09-Dec-2019
134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment;;INF767K01AH9;19.7578;;;09-Dec-2019
135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-Dividend Reinvestment;;INF767K01OZ2;20.8533;;;09-Dec-2019
135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment;;INF767K01OW9;19.7578;;;09-Dec-2019
134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend Reinvestment;;INF767K01EB4;20.8533;;;09-Dec-2019
134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment;;INF767K01AJ5;19.7578;;;09-Dec-2019
120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment;;INF767K01DO9;20.8533;;;09-Dec-2019
100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment;;INF767K01964;19.7578;;;09-Dec-2019

Mahindra Mutual Fund
139782;Mahindra Mutual Fund Kar Bachat Yojana Direct Plan - Dividend Payout;INF174V01101;;11.4275;;;09-Dec-2019
139781;Mahindra Mutual Fund Kar Bachat Yojana Direct Plan - Growth;INF174V01093;;12.4529;;;09-Dec-2019
139780;Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Dividend Payout;INF174V01085;;10.6885;;;09-Dec-2019
139783;Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth;INF174V01077;;11.6445;;;09-Dec-2019

Mirae Asset Mutual Fund
135781;Mirae Asset Tax Saver Fund-Direct Plan -Growth;INF769K01DM9;;19.738;;;09-Dec-2019
135782;Mirae Asset Tax Saver Fund-Direct Plan-Dividend;INF769K01DN7;;16.905;;;09-Dec-2019
135783;Mirae Asset Tax Saver Fund-Regular Plan-Dividend Payout;INF769K01DL1;;15.856;;;09-Dec-2019
135784;Mirae Asset Tax Saver Fund-Regular Plan-Growth;INF769K01DK3;;18.655;;;09-Dec-2019

Motilal Oswal Mutual Fund
133384;Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Dividend Payout Option;INF247L01577;;17.5551;;;09-Dec-2019
133386;Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Growth Option;INF247L01569;;19.7092;;;09-Dec-2019
133385;Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option;INF247L01544;;18.4515;;;09-Dec-2019
133383;Motilal Oswal Long Term Equity Fund - Regular Plan - Dividend Payout Option;INF247L01551;;16.3494;;;09-Dec-2019

Nippon India Mutual Fund
133865;Nippon India Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option;INF204KA1E12;;10.5917;;;09-Dec-2019
133866;Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option;INF204KA1E04;;10.2445;;;09-Dec-2019
103197;Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option;INF204K01GL2;INF204K01GM0;17.5788;;;09-Dec-2019
103196;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;INF204K01GK4;;52.4267;;;09-Dec-2019
118801;Nippon India Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option;INF204K01L30;INF204K01L48;21.8617;;;09-Dec-2019
118803;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;INF204K01L55;;55.3320;;;09-Dec-2019

PGIM India Mutual Fund
135600;PGIM India Long Term Equity Fund - Direct Plan - Dividend Option;INF663L01FO3;;11.1;;;09-Dec-2019
135601;PGIM India Long Term Equity Fund - Direct Plan - Growth Option;INF663L01FN5;;15.26;;;09-Dec-2019
135599;PGIM India Long Term Equity Fund - Regular Plan - Dividend Option;INF663L01FR6;;11.4;;;09-Dec-2019
135598;PGIM India Long Term Equity Fund - Regular Plan - Growth Option;INF663L01FQ8;;14.42;;;09-Dec-2019

PPFAS Mutual Fund
147481;Parag Parikh Tax Saver Fund- Direct Growth;INF879O01100;;10.6564;;;09-Dec-2019
147482;Parag Parikh Tax Saver Fund- Regular Growth;INF879O01092;;10.6092;;;09-Dec-2019

Principal Mutual Fund
101815;Principal Personal Tax Saver Fund;INF173K01353;;190.87;;;09-Dec-2019
119486;Principal Personal Tax Saver Fund - Direct Plan;INF173K01FA4;;198.26;;;09-Dec-2019
100156;Principal Tax Savings Fund;INF173K01361;;204.11;;;09-Dec-2019
119489;Principal Tax Savings Fund - Direct Plan;INF173K01HZ7;;211.62;;;09-Dec-2019
141829;Principal Tax Savings Fund Direct Plan - Half Yearly Dividend Option;INF173K01NN1;;211.62;;;09-Dec-2019
141830;Principal Tax Savings Fund Regular Plan - Half Yearly Dividend Option;INF173K01NM3;;204.11;;;09-Dec-2019

quant Mutual Fund
100174;Quant Tax Plan-Dividend;INF966L01119;INF966L01127;12.9784;;;09-Dec-2019
120846;Quant Tax Plan-Dividend Option-Direct Plan;INF966L01960;;12.8438;;;09-Dec-2019
100175;Quant Tax Plan-Growth;INF966L01135;;93.7273;;;09-Dec-2019
120847;Quant Tax Plan-Growth Option-Direct Plan;INF966L01986;;96.1790;;;09-Dec-2019

Quantum Mutual Fund
111550;Quantum Tax Saving Fund - Direct Plan Dividend Option;INF082J01077;INF082J01085;51.99;;;09-Dec-2019
111549;Quantum Tax Saving Fund - Direct Plan Growth Option;INF082J01069;;51.99;;;09-Dec-2019
141071;Quantum Tax Saving Fund - Regular Plan Dividend Option;INF082J01374;;51.61;;;09-Dec-2019
141070;Quantum Tax Saving Fund - Regular Plan Growth Option;INF082J01366;;51.61;;;09-Dec-2019

SBI Mutual Fund
119722;SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND;INF200K01UK3;;49.1583;;;09-Dec-2019
119723;SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH;INF200K01UM9;;146.8134;;;09-Dec-2019
103883;SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND;INF200K01479;;38.6299;;;09-Dec-2019
105628;SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH;INF200K01495;;140.8774;;;09-Dec-2019

Shriram Mutual Fund
145822;Shriram Long Term Equity Fund - Direct Dividend;INF680P01166;;11.1029;;;09-Dec-2019
145819;Shriram Long Term Equity Fund - Direct Growth;INF680P01158;;11.1166;;;09-Dec-2019
145821;Shriram Long Term Equity Fund - Regular Dividend;INF680P01141;;10.9233;;;09-Dec-2019
145820;Shriram Long Term Equity Fund - Regular Growth;INF680P01133;;10.9236;;;09-Dec-2019

Sundaram Mutual Fund
119549;Sundaram Diversified Equity - A Long-term Tax Saver Fund - Direct Plan - Growth Option;INF903J01NN3;;103.6470;;;09-Dec-2019
100614;Sundaram Diversified Equity - A Long-term Tax Saver Fund - Dividend;INF903J01512;INF903J01520;10.8536;;;09-Dec-2019
119548;Sundaram Diversified Equity- A Long-term Tax Saver Fund - Direct Plan - Dividend Option;INF903J01NL7;INF903J01NM5;12.7982;;;09-Dec-2019
101853;Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App;INF903J01538;;100.7814;;;09-Dec-2019

Tata Mutual Fund
100474;Tata India Tax Savings Fund-Dividend- Regular Plan;INF277K01I60;;61.2318;;;09-Dec-2019
132757;Tata India Tax Savings Fund-Growth-Regular Plan;INF277K01I52;;18.9701;;;09-Dec-2019
119281;Tata India Tax Savings Fund-Dividend -Direct Plan;INF277K01I94;;104.2579;;;09-Dec-2019
132756;Tata India Tax Savings Fund-Growth-Direct Plan;INF277K01I86;;20.2605;;;09-Dec-2019

Taurus Mutual Fund
100480;Taurus Tax Shield- Regular Plan - Growth Option;INF044D01AC9;;79.85;;;09-Dec-2019
108402;Taurus Tax Shield- Regular Plan -Dividend Option;INF044D01997;;37.40;;;09-Dec-2019
118867;Taurus Tax Shield-Direct Plan-Dividend Option;INF044D01CH4;INF044D01CI2;38.60;;;09-Dec-2019
118866;Taurus Tax Shield-Direct Plan-Growth Option;INF044D01CG6;INF044D01AA3;83.75;;;09-Dec-2019

Union Mutual Fund
119306;Union Long Term Equity Fund - Direct Plan - Dividend Option;INF582M01781;INF582M01773;26.30;;;09-Dec-2019
119307;Union Long Term Equity Fund - Direct Plan - Growth Option;INF582M01765;;26.30;;;09-Dec-2019
116052;Union Long Term Equity Fund - Dividend Option;INF582M01328;INF582M01310;14.13;;;09-Dec-2019
116051;Union Long Term Equity Fund - Growth Option;INF582M01302;;25.27;;;09-Dec-2019

UTI Mutual Fund
120715;UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option;INF789F01TF7;;95.1258;;;09-Dec-2019
100820;UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Dividend Option;INF789F01521;INF789F01539;18.7629;;;09-Dec-2019
100821;UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option;INF789F01547;;89.8112;;;09-Dec-2019
120714;UTI - Long Term Equity fund (Tax Saving) Direct Plan - Dividend Option;INF789F01TD2;INF789F01TE0;23.9893;;;09-Dec-2019

Open Ended Schemes ( Debt Scheme - Overnight Fund )


Aditya Birla Sun Life Mutual Fund
145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- REGULAR PLAN- WEEKLY DIVIDEND REINVESTMENT;;INF209KB1ZE9;1000.4092;;;09-Dec-2019
145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;INF209KB1ZH2;;1065.3012;;;09-Dec-2019
145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT;INF209KB1ZL4;;1001.3324;;;09-Dec-2019
145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-WEEKLY DIVIDEND REINVESTMNET;;INF209KB1ZJ8;1000.419;;;09-Dec-2019
145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT;;INF209KB1ZD1;1000.02;;;09-Dec-2019
145487;ADITYA BIRLA SUN LIFEOVERIGHT FUND--DIRECT PLAN-DAILY DIVIDEND REINVESTMENT;;INF209KB1ZI0;1000.02;;;09-Dec-2019
145485;ADITYA BIRLA SUNLIFE OVERNIGHT FUND- REGULAR PLAN-MONTHLY DIVIDEND PAYOUT;INF209KB1ZG4;;1001.2949;;;09-Dec-2019
145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;INF209KB1ZC3;;1063.7231;;;09-Dec-2019

Axis Mutual Fund
146679;Axis Overnight Fund - Direct Plan - Daily Dividend Option;;INF846K01N99;1000.5073;;;09-Dec-2019
146675;Axis Overnight Fund - Direct Plan - Growth Option;INF846K01N65;;1041.0270;;;09-Dec-2019
146677;Axis Overnight Fund - Direct Plan - Monthly Dividend Option;INF846K01N73;INF846K01N81;1002.6926;;;09-Dec-2019
146676;Axis Overnight Fund - Direct Plan - Weekly Dividend Option;INF846K01N40;INF846K01N57;1000.7016;;;09-Dec-2019
146682;Axis Overnight Fund - Regular Plan - Daily Dividend Option;;INF846K01O56;1000.5032;;;09-Dec-2019
146678;Axis Overnight Fund - Regular Plan - Growth Option;INF846K01O23;;1040.4605;;;09-Dec-2019
146681;Axis Overnight Fund - Regular Plan - Monthly Dividend Option;INF846K01O31;INF846K01O49;1002.6671;;;09-Dec-2019
146680;Axis Overnight Fund - Regular Plan - Weekly Dividend Option;INF846K01O07;INF846K01O15;1000.6715;;;09-Dec-2019

Baroda Mutual Fund
147197;Baroda Overnight Fund - Direct Plan - Daily Dividend Reinvestment;;INF955L01HW2;1000.0000;;;09-Dec-2019
147196;Baroda Overnight Fund - Direct Plan - Growth;INF955L01HV4;;1033.8991;;;09-Dec-2019
147195;Baroda Overnight Fund - Direct Plan - Weekly Dividend Reinvestment;;INF955L01HX0;1000.9737;;;09-Dec-2019
147194;Baroda Overnight Fund - Regular Plan - Daily Dividend Reinvestment;;INF955L01HT8;1000.0000;;;09-Dec-2019
147193;Baroda Overnight Fund - Regular Plan - Growth;INF955L01HS0;;1033.5766;;;09-Dec-2019
147198;Baroda Overnight Fund - Regular Plan - Weekly Dividend Reinvestment;;INF955L01HU6;1000.8863;;;09-Dec-2019

BNP Paribas Mutual Fund
147127;BNP Paribas Overnight Fund - Direct Plan-Daily Dividend;;INF251K01QO6;1000.0000;;;09-Dec-2019
147125;BNP Paribas Overnight Fund - Direct Plan-Growth;INF251K01QN8;;1036.3203;;;09-Dec-2019
147126;BNP Paribas Overnight Fund - Direct Plan-Weekly Dividend;;INF251K01QP3;1000.0000;;;09-Dec-2019
147123;BNP Paribas Overnight Fund - Regular Plan-Daily Dividend;;INF251K01QL2;1000.0000;;;09-Dec-2019
147124;BNP Paribas Overnight Fund - Regular Plan-Growth;INF251K01QK4;;1035.4738;;;09-Dec-2019
147122;BNP Paribas Overnight Fund - Regular Plan-Weekly Dividend;;INF251K01QM0;1000.5150;;;09-Dec-2019

Canara Robeco Mutual Fund
147531;Canara Robeco Overnight Fund -  Direct Plan - Growth Option;INF760K01JM5;;1019.4865;;;09-Dec-2019
147532;Canara Robeco Overnight Fund - Direct Plan -  Daily Dividend Reinvestment Option;;INF760K01JN3;1001.0000;;;09-Dec-2019
147533;Canara Robeco Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option;;INF760K01JP8;1001.0000;;;09-Dec-2019
147534;Canara Robeco Overnight Fund - Regular Plan - Growth Option;INF760K01JO1;;1019.2475;;;09-Dec-2019

DSP Mutual Fund
146065;DSP Overnight Fund - Direct Plan - Daily Dividend;;;1000.0000;;;09-Dec-2019
146062;DSP Overnight Fund - Direct Plan - Growth;INF740KA1MC8;;1053.4584;;;09-Dec-2019
146064;DSP Overnight Fund - Direct Plan - Weekly Dividend;;;1000.5302;;;09-Dec-2019
146066;DSP Overnight Fund - Regular Plan - Daily Dividend;;;1000.0000;;;09-Dec-2019
146061;DSP Overnight Fund - Regular Plan - Growth;INF740KA1MB0;;1052.4927;;;09-Dec-2019
146063;DSP Overnight Fund - Regular Plan - Weekly Dividend;;;1000.5195;;;09-Dec-2019

Edelweiss Mutual Fund
147551;Edelweiss Overnight Fund - Direct Plan - Annual Dividend;INF754K01KD5;INF754K01KC7;1019.846;;;09-Dec-2019
147557;Edelweiss Overnight Fund - Direct Plan - Daily Dividend;;INF754K01JW7;1000;;;09-Dec-2019
147570;Edelweiss Overnight Fund - Direct Plan - Growth;INF754K01JV9;;1019.8254;;;09-Dec-2019
147554;Edelweiss Overnight Fund - Direct Plan - Monthly Dividend;INF754K01KB9;INF754K01KA1;1018.0069;;;09-Dec-2019
147552;Edelweiss Overnight Fund - Regular Plan - Daily Dividend;;INF754K01KF0;1008.0163;;;09-Dec-2019
147569;Edelweiss Overnight Fund - Regular Plan - Growth;INF754K01KE3;;1019.4802;;;09-Dec-2019
147555;Edelweiss Overnight Fund - Regular Plan - Monthly Dividend;INF754K01KK0;INF754K01KJ2;1005.297;;;09-Dec-2019
147553;Edelweiss Overnight Fund - Regular Plan - Weekly Dividend;;INF754K01KG8;1015.9222;;;09-Dec-2019

Franklin Templeton Mutual Fund
147215;Franklin India Overnight Fund- Daily Dividend;;INF090I01SM2;1000;;;09-Dec-2019
147212;Franklin India Overnight Fund- Daily Dividend- Direct;;INF090I01ST7;1000;;;09-Dec-2019
147213;Franklin India Overnight fund- Growth;INF090I01SO8;;1030.683;;;09-Dec-2019
147214;Franklin India Overnight Fund- Growth - Direct;INF090I01SS9;;1031.0067;;;09-Dec-2019
147216;Franklin India Overnight Fund- Weekly Dividend;INF090I01SN0;INF090I01SP5;1000.1277;;;09-Dec-2019
147211;Franklin India Overnight Fund- Weekly Dividend- Direct;INF090I01SR1;INF090I01SQ3;1000.1293;;;09-Dec-2019

HDFC Mutual Fund
101997;HDFC Overnight Fund - Dividend option (Daily);;;1042.66;;;09-Dec-2019
119109;HDFC Overnight Fund - Dividend Option - Direct Plan;;;1042.66;;;09-Dec-2019
101996;HDFC Overnight Fund - Growth Option;INF179KB1HS3;;2915.6312;;;09-Dec-2019
119110;HDFC Overnight Fund - Growth Option - Direct Plan;INF179KB1HT1;;2928.7825;;;09-Dec-2019

HSBC Mutual Fund
147289;HSBC Overnight Fund - Dividend - Daily;;INF336L01OM2;1000;;;09-Dec-2019
147291;HSBC Overnight Fund - Dividend - Direct - Daily;;INF336L01OG4;1000;;;09-Dec-2019
147296;HSBC Overnight Fund - Dividend - Direct - Weekly;INF336L01OJ8;INF336L01OH2;1000.9616;;;09-Dec-2019
147301;HSBC Overnight Fund - Dividend - Monthly;INF336L01OQ3;INF336L01OO8;1001.7796;;;09-Dec-2019
147288;HSBC Overnight Fund - Dividend - Weekly;INF336L01OP5;INF336L01ON0;1000.7546;;;09-Dec-2019
147290;HSBC Overnight Fund - Growth;INF336L01OL4;;1028.42;;;09-Dec-2019
147287;HSBC Overnight Fund - Growth - Direct;INF336L01OF6;;1029.2752;;;09-Dec-2019

ICICI Prudential Mutual Fund
145546;ICICI Prudential Overnight Fund - Annual Dividend;INF109KC1ON4;;100.3372;;;09-Dec-2019
145547;ICICI Prudential Overnight Fund - Daily Dividend;INF109KC1OB9;;100.0005;;;09-Dec-2019
145550;ICICI Prudential Overnight Fund - Direct Plan - Annual Dividend;INF109KC1PB6;;100.3440;;;09-Dec-2019
145537;ICICI Prudential Overnight Fund - Direct Plan - Daily Dividend;INF109KC1OP9;;100.0005;;;09-Dec-2019
145541;ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend;INF109KC1OU9;;100.1434;;;09-Dec-2019
145536;ICICI Prudential Overnight Fund - Direct Plan - Growth;INF109KC1OO2;;106.2732;;;09-Dec-2019
145545;ICICI Prudential Overnight Fund - Direct Plan - Half Yearly Dividend;INF109KC1OZ8;;100.3448;;;09-Dec-2019
145542;ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend;INF109KC1OR5;;100.1434;;;09-Dec-2019
145539;ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend;INF109KC1OS3;;100.0908;;;09-Dec-2019
145535;ICICI Prudential Overnight Fund - Growth;INF109KC1OA1;;106.1599;;;09-Dec-2019
145548;ICICI Prudential Overnight Fund - Monthly Dividend;INF109KC1OD5;;100.1404;;;09-Dec-2019
145543;ICICI Prudential Overnight Fund - Quarterly Dividend;INF109KC1OJ2;;100.3371;;;09-Dec-2019
145538;ICICI Prudential Overnight Fund - Weekly Dividend;INF109KC1OE3;;100.0889;;;09-Dec-2019

IDFC Mutual Fund
146190;IDFC Overnight Fund - Direct Plan - Daily Dividend;INF194KB1462;INF194KB1470;1000.0001;;;09-Dec-2019
146191;IDFC Overnight Fund - Direct Plan - Growth;INF194KB1447;;1051.2498;;;09-Dec-2019
146183;IDFC Overnight Fund - Direct Plan - Monthly Dividend;INF194KB1496;INF194KB1504;1001.4450;;;09-Dec-2019
146192;IDFC Overnight Fund - Direct Plan - Weekly Dividend;INF194KB1553;INF194KB1561;1000.3999;;;09-Dec-2019
146188;IDFC Overnight Fund - Regular Plan - Daily Dividend;INF194KB1330;INF194KB1348;1000.0001;;;09-Dec-2019
146187;IDFC Overnight Fund - Regular Plan - Growth;INF194KB1314;;1050.1338;;;09-Dec-2019
146185;IDFC Overnight Fund - Regular Plan - Monthly Dividend;INF194KB1363;INF194KB1371;1001.3823;;;09-Dec-2019
146189;IDFC Overnight Fund - Regular Plan - Weekly Dividend;INF194KB1421;INF194KB1439;1001.3144;;;09-Dec-2019

Indiabulls Mutual Fund
147458;Indiabulls Overnight Fund- Direct Plan- Daily Dividend Option;;INF666M01GM6;1000.9635;;;09-Dec-2019
147452;Indiabulls Overnight Fund- Direct Plan- Fortnightly Dividend Option;INF666M01GP9;INF666M01GQ7;1003.1417;;;09-Dec-2019
147450;Indiabulls Overnight Fund- Direct Plan- Growth Option;INF666M01GL8;;1022.4239;;;09-Dec-2019
147453;Indiabulls Overnight Fund- Direct Plan- Monthly Dividend Option;INF666M01GR5;INF666M01GS3;1002.2774;;;09-Dec-2019
147451;Indiabulls Overnight Fund- Direct Plan- Weekly Dividend Option;INF666M01GN4;INF666M01GO2;1000.9298;;;09-Dec-2019
147455;Indiabulls Overnight Fund- Regular Plan- Daily Dividend Option;;INF666M01GU9;1000.9032;;;09-Dec-2019
147457;Indiabulls Overnight Fund- Regular Plan- Fortnightly DividendOption;INF666M01GX3;INF666M01GY1;1002.6855;;;09-Dec-2019
147454;Indiabulls Overnight Fund- Regular Plan- Growth Option;INF666M01GT1;;1021.9861;;;09-Dec-2019
147459;Indiabulls Overnight Fund- Regular Plan- Monthly Dividend Option;INF666M01GZ8;INF666M01HA9;1002.2385;;;09-Dec-2019
147456;Indiabulls Overnight Fund- Regular Plan- Weekly Dividend Option;INF666M01GV7;INF666M01GW5;1000.9054;;;09-Dec-2019

ITI Mutual Fund
147710;ITI Overnight Fund - Direct Plan - Fortnightly Dividend Option;INF00XX01622;INF00XX01598;1002.6930;;;09-Dec-2019
147713;ITI Overnight Fund - Direct Plan - Growth Option;INF00XX01564;;1006.2908;;;09-Dec-2019
147717;ITI Overnight Fund - Direct Plan - Monthly Dividend Option;INF00XX01630;INF00XX01606;1002.6874;;;09-Dec-2019
147715;ITI Overnight Fund - Regular Plan - Annual Dividend Option;INF00XX01556;INF00XX01523;1006.2040;;;09-Dec-2019
147716;ITI Overnight Fund - Regular Plan - Fortnightly Dividend Option;INF00XX01531;INF00XX01507;1002.6192;;;09-Dec-2019
147714;ITI Overnight Fund - Regular Plan - Growth Option;INF00XX01473;;1006.1636;;;09-Dec-2019
147718;ITI Overnight Fund - Regular Plan - Monthly Dividend Option;INF00XX01549;INF00XX01515;1002.6489;;;09-Dec-2019

JM Financial Mutual Fund
147838;JM Overnight Fund - Direct - Daily Dividend;;INF192K01LQ8;10.0000;;;09-Dec-2019
147837;JM Overnight Fund - Direct - Growth;INF192K01LT2;;10.0089;;;09-Dec-2019
147835;JM Overnight Fund - Direct - Weekly Dividend;INF192K01LR6;;10.0090;;;09-Dec-2019
147839;JM Overnight Fund - Regular - Daily Dividend;;INF192K01LM7;10.0000;;;09-Dec-2019
147836;JM Overnight Fund - Regular - Growth;INF192K01LP0;;10.0088;;;09-Dec-2019
147834;JM Overnight Fund - Regular - Weekly Dividend;INF192K01LN5;;10.0089;;;09-Dec-2019

Kotak Mahindra Mutual Fund
146141;Kotak Overnight Fund -Direct Plan-Growth Option;INF174KA1BF9;;1051.2197;;;09-Dec-2019
146140;Kotak Overnight Fund-Direct Plan- DailyDividend Reinvestment Option;;INF174KA1BE2;1003.6055;;;09-Dec-2019
146138;Kotak Overnight Fund-Regular Plan-Daily Dividend Reinvestment Option;;INF174KA1BB8;1004.7568;;;09-Dec-2019
146142;Kotak Ovrnight Fund -Regular plan-Growth Option;INF174KA1BC6;;1050.736;;;09-Dec-2019

L&T Mutual Fund
118066;L&T  Cash Fund  - Regular Plan - Monthly Dividend;INF917K01EL4;INF917K01EM2;1011.6508;;;09-Dec-2019
119283;L&T  Cash Fund - Direct Plan - Growth;INF917K01EN0;;1536.7192;;;09-Dec-2019
119284;L&T Cash Fund - Direct Plan- Daily Dividend;;INF917K01EO8;1023.3;;;09-Dec-2019
119282;L&T Cash Fund - Direct Plan- Monthly Dividend;INF917K01ER1;;1061.6979;;;09-Dec-2019
119285;L&T Cash Fund - Direct Plan- Weekly Dividend;;INF917K01EP5;1001.4242;;;09-Dec-2019
118056;L&T Cash Fund - Regular Plan - Daily Dividend;;INF917K01EJ8;1023.3;;;09-Dec-2019
118058;L&T Cash Fund - Regular Plan - Growth;INF917K01EI0;;1468.4612;;;09-Dec-2019
118065;L&T Cash Fund - Regular Plan - Weekly Dividend;;INF917K01EK6;1000.0318;;;09-Dec-2019

LIC Mutual Fund
147516;LIC MF Overnight Fund-Direct Plan-Daily Dividend;;INF767K01QG7;1000;;;09-Dec-2019
147513;LIC MF Overnight Fund-Direct Plan-Dividend;INF767K01QE2;INF767K01QF9;1020.4551;;;09-Dec-2019
147515;LIC MF Overnight Fund-Direct Plan-Growth;INF767K01QI3;;1020.7737;;;09-Dec-2019
147514;LIC MF Overnight Fund-Direct Plan-Weekly Dividend;;INF767K01QH5;1000.793;;;09-Dec-2019
147517;LIC MF Overnight Fund-Regular Plan-Daily Dividend;;INF767K01QB8;1000;;;09-Dec-2019
147512;LIC MF Overnight Fund-Regular Plan-Dividend;INF767K01PZ9;INF767K01QA0;1020.345;;;09-Dec-2019
147519;LIC MF Overnight Fund-Regular Plan-Growth;INF767K01QD4;;1020.2474;;;09-Dec-2019

Mahindra Mutual Fund
147563;Mahindra Overnight Fund - Direct Plan - Dividend;;INF174V01846;1000.1622;;;09-Dec-2019
147564;Mahindra Overnight Fund - Direct Plan - Growth;INF174V01838;;1019.2694;;;09-Dec-2019
147566;Mahindra Overnight Fund - Regular Plan - Dividend;;INF174V01820;1000.2047;;;09-Dec-2019
147565;Mahindra Overnight Fund - Regular Plan - Growth;INF174V01812;;1018.8782;;;09-Dec-2019

Mirae Asset Mutual Fund
147737;Mirae Asset Overnight Fund Direct Plan Daily Dividend;;INF769K01FJ0;1000.0000;;;09-Dec-2019
147736;Mirae Asset Overnight Fund Direct Plan Growth;INF769K01FG6;;1007.3848;;;09-Dec-2019
147738;Mirae Asset Overnight Fund Direct Plan Monthly Diviend;INF769K01FF8;INF769K01FI2;1001.7517;;;09-Dec-2019
147743;Mirae Asset Overnight Fund Regular Plan Daily Dividend;;INF769K01FL6;1000.0000;;;09-Dec-2019
147739;Mirae Asset Overnight Fund Regular Plan Growth;INF769K01FE1;;1007.2163;;;09-Dec-2019
147742;Mirae Asset Overnight Fund Regular Plan Monthly Dividend;INF769K01FD3;INF769K01FH4;1001.8513;;;09-Dec-2019
147741;Mirae Asset Overnight Fund Regular Plan Weekly Dividend;;INF769K01FM4;1000.6545;;;09-Dec-2019

Nippon India Mutual Fund
145812;Nippon India Overnight Fund - Direct Plan - Daily Dividend Reinvestment Option;;INF204KB1R49;100.0050;;;09-Dec-2019
145810;Nippon India Overnight Fund - Direct Plan - Growth Option;INF204KB1R31;;105.6991;;;09-Dec-2019
145824;Nippon India Overnight Fund - Direct Plan - Monthly Dividend Plan;INF204KB1R64;INF204KB1R72;100.3431;;;09-Dec-2019
145825;Nippon India Overnight Fund - Direct Plan - Quarterly Dividend Plan;INF204KB1R80;INF204KB1R98;101.3037;;;09-Dec-2019
145823;Nippon India Overnight Fund - Direct Plan - Weekly Dividend Reinvestment Option;;INF204KB1R56;100.0447;;;09-Dec-2019
145830;Nippon India Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option;;INF204KB1Q73;100.0050;;;09-Dec-2019
145811;Nippon India Overnight Fund - Regular Plan - Growth Option;INF204KB1Q65;;105.5958;;;09-Dec-2019
145827;Nippon India Overnight Fund - Regular Plan - Monthly Dividend Plan;INF204KB1Q99;INF204KB1R07;100.3351;;;09-Dec-2019
145833;Nippon India Overnight Fund - Regular Plan - Quarterly Dividend Plan;INF204KB1R15;INF204KB1R23;101.2799;;;09-Dec-2019
145826;Nippon India Overnight Fund - Regular Plan - Weekly Dividend Reinvestment Option;;INF204KB1Q81;100.0440;;;09-Dec-2019

PGIM India Mutual Fund
147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;;INF663L01T35;1000;;;09-Dec-2019
147606;PGIM India Overnight Fund - Direct Plan - Growth Option;INF663L01T01;;1014.6557;;;09-Dec-2019
147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;INF663L01T19;INF663L01T27;1000.4203;;;09-Dec-2019
147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;;INF663L01T76;1000;;;09-Dec-2019
147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;INF663L01T50;INF663L01T68;1000.3885;;;09-Dec-2019
147600;PGIM India Overnight Fund - Regular Plan- Growth Option;INF663L01T43;;1014.3179;;;09-Dec-2019

SBI Mutual Fund
119831;SBI OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND;;INF200K01TJ7;1009.9100;;;09-Dec-2019
119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;INF200K01TK5;;3209.0882;;;09-Dec-2019
119832;SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND;INF200K01TL3;INF200K01TM1;1031.4631;;;09-Dec-2019
101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;INF200K01LQ9;;3180.9806;;;09-Dec-2019
103140;SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND;INF200K01LO4;INF200K01LP1;1031.4749;;;09-Dec-2019
114297;SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND;;INF200K01LN6;1009.9100;;;09-Dec-2019

Sundaram Mutual Fund
146964;Sundaram Overnight Fund Direct Plan Daily Dividend Reinvestment;INF903JA1HJ9;;1000.0000;;;09-Dec-2019
146963;Sundaram Overnight Fund Direct Plan Growth;INF903JA1HG5;;1047.3026;;;09-Dec-2019
146953;Sundaram Overnight Fund Regular Plan Daily Dividend Reinvestment;INF903JA1HC4;;1000.0000;;;09-Dec-2019
146959;Sundaram Overnight Fund Regular Plan Growth;INF903JA1GZ7;;1046.5202;;;09-Dec-2019
146960;Sundaram Overnight Fund Regular Plan Monthly Dividend Payout;INF903JA1HA8;;1038.0683;;;09-Dec-2019
146961;Sundaram Overnight Fund Regular Plan Monthly Dividend Reinvestment;INF903JA1HF7;;1038.0683;;;09-Dec-2019

Tata Mutual Fund
146978;Tata Overnight Fund-Direct Plan-Dividend Reinvestment;;INF277K019T3;1000.0000;;;09-Dec-2019
146980;Tata Overnight Fund-Direct Plan-Growth;INF277K018T5;;1039.2028;;;09-Dec-2019
146979;Tata Overnight Fund-Regular Plan- Dividend Reinvestment;;INF277K017T7;1000.0000;;;09-Dec-2019
146977;Tata Overnight Fund-Regular Plan-Growth;INF277K016T9;;1038.4457;;;09-Dec-2019

Union Mutual Fund
147002;Union Overnight Fund - Direct Plan - Daily Dividend Option;;INF582M01FB0;1000.7551;;;09-Dec-2019
147003;Union Overnight Fund - Direct Plan - Growth Option;INF582M01FA2;;1038.0293;;;09-Dec-2019
147006;Union Overnight Fund - Direct Plan - Monthly Dividend Option;INF582M01FG9;INF582M01FE4;1002.4526;;;09-Dec-2019
146998;Union Overnight Fund - Regular Plan - Daily Dividend Option;;INF582M01FK1;1000.7519;;;09-Dec-2019
146997;Union Overnight Fund - Regular Plan - Growth Option;INF582M01FJ3;;1037.3011;;;09-Dec-2019

UTI Mutual Fund
100814;UTI - Overnight  Fund - Regular Plan - Growth Option;INF789F01604;;2675.5853;;;09-Dec-2019
124266;UTI - Overnight Fund - Direct Plan - Daily Div Option;;INF789FB1S89;1371.6621;;;09-Dec-2019
120785;UTI - Overnight Fund - Direct Plan - Growth Option;INF789FB1S71;;2696.2704;;;09-Dec-2019
120786;UTI - Overnight Fund - Direct Plan - Periodic Div Option;INF789FB1T05;INF789FB1S97;1501.4637;;;09-Dec-2019
124265;UTI - Overnight Fund - Regular Plan - Daily Div Option;;INF789FB1T13;1370.8617;;;09-Dec-2019
100813;UTI - Overnight Fund - Regular Plan - Periodic Div Option;INF789F01588;INF789F01596;1464.8517;;;09-Dec-2019

YES Mutual Fund
147591;YES Overnight Fund- Direct plan-Daily Dividend Option;;INF03VN01332;1000.3569;;;09-Dec-2019
147595;YES Overnight Fund- Direct plan-Fortnightly Dividend Option;INF03VN01340;INF03VN01357;1002.1989;;;09-Dec-2019
147593;YES Overnight Fund- Direct plan-Growth Option;INF03VN01365;;1015.3731;;;09-Dec-2019
147597;YES Overnight Fund- Direct plan-Monthly Dividend Option;INF03VN01373;INF03VN01381;1003.3127;;;09-Dec-2019
147599;YES Overnight Fund- Direct plan-Weekly Dividend Option;INF03VN01407;INF03VN01415;1001.1162;;;09-Dec-2019
147592;YES Overnight Fund- Regular plan-Fortnightly Dividend Option;INF03VN01431;INF03VN01449;1002.2666;;;09-Dec-2019
147590;YES Overnight Fund- Regular plan-Growth Option;INF03VN01456;;1015.2118;;;09-Dec-2019
147598;YES Overnight Fund- Regular plan-Weekly Dividend Option;INF03VN01480;INF03VN01498;1001.1802;;;09-Dec-2019

Open Ended Schemes ( Debt Scheme - Liquid Fund )


Aditya Birla Sun Life Mutual Fund
100046;Aditya Birla Sun Life Liquid Fund - Daily Dividend;INF209K01KQ2;INF209K01SQ5;100.195;;;09-Dec-2019
119569;Aditya Birla Sun Life Liquid Fund - Daily Dividend - Direct Plan;INF209K01UZ2;;100.195;;;09-Dec-2019
103885;Aditya Birla Sun Life Liquid Fund - Dividend;INF209KA1LI1;;130.7169;;;09-Dec-2019
119571;Aditya Birla Sun Life Liquid Fund - Dividend - Direct Plan;INF209K01VD7;;170.524;;;09-Dec-2019
100047;Aditya Birla Sun Life Liquid Fund - Growth;INF209K01RU9;;312.3948;;;09-Dec-2019
119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;INF209K01VA3;;314.086;;;09-Dec-2019
100041;Aditya Birla Sun Life Liquid Fund - Institutional Dividend;;INF209K01KN9;108.023;;;09-Dec-2019
100051;Aditya Birla Sun Life Liquid Fund - Weekly Dividend;INF209K01KU4;INF209K01KV2;100.2694;;;09-Dec-2019
119570;Aditya Birla Sun Life Liquid Fund - Weekly Dividend - Direct Plan;INF209K01VC9;;100.2701;;;09-Dec-2019
112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;INF209K01KZ3;;210.2869;;;09-Dec-2019
100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);INF209K01RT1;;520.2353;;;09-Dec-2019
100048;Aditya Birla Sun Life Liquid Fund-Institutional -  Weekly Dividend;INF209KA1LK7;INF209K01KY6;108.1159;;;09-Dec-2019
100044;Aditya Birla Sun Life Liquid Fund-Retail (Dividend);;INF209K01KP4;163.694;;;09-Dec-2019
100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);INF209K01ME4;;506.9499;;;09-Dec-2019

Axis Mutual Fund
128954;Axis Liquid Fund - Direct plan - Bonus Option;INF846K01NH4;;2165.5606;;;09-Dec-2019
120388;Axis Liquid Fund - Direct Plan - Daily Dividend Option;;INF846K01DA0;1000.9560;;;09-Dec-2019
120389;Axis Liquid Fund - Direct Plan - Growth Option;INF846K01CX4;;2165.7107;;;09-Dec-2019
120391;Axis Liquid Fund - Direct Plan - Monthly Dividend Option;INF846K01CY2;INF846K01CZ9;1002.2657;;;09-Dec-2019
120390;Axis Liquid Fund - Direct Plan - Weekly Dividend Option;INF846K01DB8;INF846K01DC6;1002.0913;;;09-Dec-2019
112211;Axis Liquid Fund - Regular Plan - Daily Dividend Option;;INF846K01420;1001.3998;;;09-Dec-2019
112210;Axis Liquid Fund - Regular Plan - Growth Option;INF846K01412;;2156.1074;;;09-Dec-2019
112213;Axis Liquid Fund - Regular Plan - Monthly Dividend Option;INF846K01453;INF846K01461;1002.8393;;;09-Dec-2019
112212;Axis Liquid Fund - Regular Plan - Weekly Dividend Option;INF846K01438;INF846K01446;1002.0913;;;09-Dec-2019
112712;Axis Liquid Fund - Retail Plan - Daily Dividend Option;;INF846K01362;1000.9559;;;09-Dec-2019
112713;Axis Liquid Fund - Retail Plan - Growth Option;INF846K01354;;2028.9814;;;09-Dec-2019
112714;Axis Liquid Fund - Retail Plan - Monthly Dividend Option;INF846K01396;INF846K01404;1002.0620;;;09-Dec-2019
112715;Axis Liquid Fund - Retail Plan - Weekly Dividend Option;INF846K01370;INF846K01388;1000.6244;;;09-Dec-2019

Baroda Mutual Fund
111707;BARODA LIQUID FUND - Plan A - DAILY DIVIDEND OPTION;INF955L01468;INF955L01476;1001.1996;;;09-Dec-2019
111704;BARODA LIQUID FUND - Plan A - GROWTH OPTION;INF955L01484;;2232.9059;;;09-Dec-2019
111705;BARODA LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION;INF955L01492;INF955L01500;1001.0732;;;09-Dec-2019
119414;BARODA LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND OPTION;INF955L01AK2;;1002.0849;;;09-Dec-2019
119415;BARODA LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION;INF955L01AL0;;2247.6719;;;09-Dec-2019
119416;BARODA LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION;INF955L01AN6;;1219.8992;;;09-Dec-2019
101408;BARODA LIQUID FUND- Regular Growth Option;INF955L01575;;3285.7117;;;09-Dec-2019
101409;BARODA LIQUID FUND-Regular Daily Dividend Option;INF955L01518;INF955L01526;1006.0602;;;09-Dec-2019
101407;BARODA LIQUID FUND-Regular Dividend Option;INF955L01559;INF955L01567;2815.0503;;;09-Dec-2019

BNP Paribas Mutual Fund
130473;BNP PARIBAS LIQUID FUND - DAILY DIVIDEND OPTION;;INF251K01NK1;1000.4900;;;09-Dec-2019
130489;BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY DIVIDEND OPTION;INF251K01NR6;INF251K01NS4;1001.5837;;;09-Dec-2019
130486;BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY DIVIDEND OPTION;;INF251K01NP0;1001.3201;;;09-Dec-2019
130472;BNP PARIBAS LIQUID FUND - GROWTH OPTION;INF251K01NJ3;;2983.1651;;;09-Dec-2019
130476;BNP PARIBAS LIQUID FUND - MONTHLY DIVIDEND OPTION;INF251K01NM7;INF251K01NN5;1001.5457;;;09-Dec-2019
130459;BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION;INF251K01NF1;;2820.9125;;;09-Dec-2019
130465;BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION;;INF251K01NG9;1000.7994;;;09-Dec-2019
130474;BNP PARIBAS LIQUID FUND - WEEKLY DIVIDEND OPTION;;INF251K01NL9;1000.8003;;;09-Dec-2019
130479;BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION;INF251K01NO3;;3003.4045;;;09-Dec-2019
130487;BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY DIVIDEND OPTION;;INF251K01NQ8;1000.8142;;;09-Dec-2019
139562;BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION;INF251K01OL7;;1260.7673;;;09-Dec-2019
139561;BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION;INF251K01OM5;;1267.4772;;;09-Dec-2019
139560;BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION;INF251K01OJ1;;1259.3103;;;09-Dec-2019
139563;BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION;INF251K01OK9;;1266.0429;;;09-Dec-2019

BOI AXA Mutual Fund
141887;BOI AXA Liquid Fund  Unclaimed Dividend greater than  3 years;;;1000.0000;;;09-Dec-2019
141889;BOI AXA Liquid Fund  Unclaimed Dividend Upto 3 years;;;1148.5820;;;09-Dec-2019
141888;BOI AXA Liquid Fund  Unclaimed Redemption greater than  3 years;;;1000.0000;;;09-Dec-2019
141890;BOI AXA Liquid Fund  Unclaimed Redemption Upto 3 years;;;1148.4653;;;09-Dec-2019
119368;BOI AXA Liquid Fund- Direct Plan- Daily Dividend;;INF761K01CL0;1002.6483;;;09-Dec-2019
119369;BOI AXA Liquid Fund- Direct Plan- Growth;INF761K01785;;2247.3368;;;09-Dec-2019
119370;BOI AXA Liquid Fund- Direct Plan- Weekly Dividend;;INF761K01CM8;1061.5518;;;09-Dec-2019
111971;BOI AXA Liquid Fund- Regular Plan- Daily Dividend;;INF761K01CO4;1002.1069;;;09-Dec-2019
109254;BOI AXA Liquid Fund- Regular Plan- Growth;INF761K01306;;2232.4294;;;09-Dec-2019
109255;BOI AXA Liquid Fund- Regular Plan- Weekly Dividend;;INF761K01CP1;1001.3124;;;09-Dec-2019

Canara Robeco Mutual Fund
118305;Canara Robeco Liquid Fund - Direct Plan-Growth;INF760K01FU6;;2353.6020;;;09-Dec-2019
139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;INF760K01IC8;;1279.6228;;;09-Dec-2019
118308;Canara Robeco Liquid Fund- Direct Plan-Weekly dividend;INF760K01FY8;INF760K01FX0;1000.7046;;;09-Dec-2019
118307;Canara Robeco Liquid Fund-Direct Plan-Daily Dividend Reinvestment;;INF760K01FS0;1005.5000;;;09-Dec-2019
118304;Canara Robeco Liquid Fund-Direct Plan-Dividend Payout;INF760K01FT8;;1684.9359;;;09-Dec-2019
118306;Canara Robeco Liquid Fund-Direct Plan-Monthly Dividend;INF760K01FV4;INF760K01FW2;1001.6740;;;09-Dec-2019
109349;Canara Robeco Liquid Fund-Regular Plan-Daily Div Reinvest.;;INF760K01CU3;1005.5000;;;09-Dec-2019
109353;Canara Robeco Liquid Fund-Regular Plan-Growth;INF760K01CW9;;2347.0028;;;09-Dec-2019
109351;Canara Robeco Liquid Fund-Regular Plan-Monthly Div Reinvest.;INF760K01CX7;INF760K01CY5;1001.6679;;;09-Dec-2019
109350;Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest.;INF760K01BZ4;INF760K01CZ2;1000.7019;;;09-Dec-2019

DSP Mutual Fund
119124;DSP Liquidity Fund - Direct Plan - Daily Dividend;;;1000.9329;;;09-Dec-2019
119125;DSP Liquidity Fund - Direct Plan - Growth;INF740K01QL4;;2790.4649;;;09-Dec-2019
119123;DSP Liquidity Fund - Direct Plan - Weekly Dividend;;;1001.4757;;;09-Dec-2019
103347;DSP Liquidity Fund - Regular Plan - Growth;INF740K01FK9;;2773.0848;;;09-Dec-2019
103348;DSP Liquidity Fund - Regular Plan - Weekly Dividend;;;1001.4647;;;09-Dec-2019
103349;DSP Liquidity Fund- Regular Plan - Daily Dividend;;;1000.9329;;;09-Dec-2019

Edelweiss Mutual Fund
140197;Edelweiss  Liquid Fund - Direct Plan - Monthly Dividend Option;INF754K01GW3;INF754K01GS1;1075.8716;;;09-Dec-2019
140192;Edelweiss Liquid Fund - Direct Plan - Annual Dividend Option;INF754K01GX1;INF754K01GT9;2513.2431;;;09-Dec-2019
140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;INF754K01GY9;;1462.1688;;;09-Dec-2019
140193;Edelweiss Liquid Fund - Direct Plan - Daily Dividend Option;;INF754K01GP7;1002.9603;;;09-Dec-2019
140198;Edelweiss Liquid Fund - Direct Plan - Dividend Option;INF754K01GO0;INF754K01GN2;2513.2678;;;09-Dec-2019
140199;Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend Option;INF754K01GV5;INF754K01GR3;2174.3497;;;09-Dec-2019
140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;INF754K01GM4;;2513.2513;;;09-Dec-2019
140195;Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option;INF754K01GU7;INF754K01GQ5;2173.4806;;;09-Dec-2019
140188;Edelweiss Liquid Fund - Regular Plan - Annual Dividend Option;INF754K01HQ3;INF754K01HP5;1725.0392;;;09-Dec-2019
140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;INF754K01HR1;;1452.2054;;;09-Dec-2019
140181;Edelweiss Liquid Fund - Regular Plan - Daily Dividend Option;;INF754K01HA7;1002.79;;;09-Dec-2019
140190;Edelweiss Liquid Fund - Regular Plan - Dividend Option;INF754K01GK8;INF754K01GL6;2492.9442;;;09-Dec-2019
140184;Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Option;INF754K01HK6;INF754K01HC3;2156.1093;;;09-Dec-2019
140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;INF754K01GZ6;;2492.9409;;;09-Dec-2019
140183;Edelweiss Liquid Fund - Regular Plan - Monthly Dividend Option;INF754K01HL4;INF754K01HD1;1005.3312;;;09-Dec-2019
140185;Edelweiss Liquid Fund - Regular Plan - Weekly Dividend Option;INF754K01HJ8;INF754K01HB5;1018.8762;;;09-Dec-2019
140177;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;;INF754K01HF6;1002.1564;;;09-Dec-2019
140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;INF754K01HE9;;2267.1631;;;09-Dec-2019
140180;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;;INF754K01HI0;1182.2344;;;09-Dec-2019
140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;INF754K01HG4;1168.4609;;;09-Dec-2019
141159;Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years;;;1000;;;09-Dec-2019
141161;Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years;;;1201.8361;;;09-Dec-2019
141162;Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years;;;1000;;;09-Dec-2019
141160;Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years;;;1201.8456;;;09-Dec-2019

Essel Mutual Fund
119163;Essel Liquid Fund-Direct Plan-Dividend Option-Daily;;INF959L01AX7;1001.2900;;;09-Dec-2019
119161;Essel Liquid Fund-Direct Plan-Dividend Option-Monthly;INF959L01AR9;INF959L01AS7;1002.5333;;;09-Dec-2019
119162;Essel Liquid Fund-Direct Plan-Dividend Option-Weekly;INF959L01AU3;INF959L01AW9;1001.3039;;;09-Dec-2019
119164;Essel Liquid Fund-Direct Plan-Growth Option;INF959L01AT5;;2145.4537;;;09-Dec-2019
112647;Essel Liquid Fund-Regular Plan- Monthly Dividend Option;INF959L01BD7;INF959L01BE5;1002.5205;;;09-Dec-2019
112645;Essel Liquid Fund-Regular Plan-Daily Dividend Option;;INF959L01BB1;1001.2902;;;09-Dec-2019
112636;Essel Liquid Fund-Regular Plan-Growth Option;INF959L01AV1;;2132.0617;;;09-Dec-2019
112646;Essel Liquid Fund-Regular Plan-Weekly Dividend Option;INF959L01AZ2;INF959L01BA3;1001.3367;;;09-Dec-2019
140437;Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;INF959L01CO2;;1000.0000;;;09-Dec-2019
139386;Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;INF959L01CN4;;2136.1818;;;09-Dec-2019

Franklin Templeton Mutual Fund
100541;Franklin India Liquid Fund - Regular Plan - Daily Dividend;;INF090I01BA3;1512.2956;;;09-Dec-2019
100538;Franklin India Liquid Fund - Regular Plan - Growth;INF090I01BB1;;4551.3973;;;09-Dec-2019
100537;Franklin India Liquid Fund - Regular Plan - Weekly Dividend;INF090I01BL0;INF090I01BI6;1244.5063;;;09-Dec-2019
118577;Franklin India Liquid Fund - Super Instittutional - Direct - Growth;INF090I01JV2;;2928.3161;;;09-Dec-2019
118578;Franklin India Liquid Fund - Super Institutional - Direct - Daily Dividend;;INF090I01JW0;1001.8422;;;09-Dec-2019
118579;Franklin India Liquid Fund - Super Institutional - Direct - Weekly Dividend;INF090I01JX8;INF090I01JY6;1021.5595;;;09-Dec-2019
100547;Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend;;INF090I01BF2;1000.7051;;;09-Dec-2019
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;INF090I01BG0;;2916.2172;;;09-Dec-2019
100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend;INF090I01BM8;INF090I01BH8;1021.293;;;09-Dec-2019
139892;Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan - Growth;INF090I01LR6;;10;;;09-Dec-2019
139890;Franklin India Liquid Fund - Unclaimed Dividend Plan - Growth;INF090I01LP0;;12.3627;;;09-Dec-2019
139891;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;INF090I01LQ8;;10;;;09-Dec-2019
139889;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;INF090I01LO3;;12.3627;;;09-Dec-2019
102443;Franklin India Liquid Fund - Institution-Daily;;INF090I01BC9;1000.6505;;;09-Dec-2019
102441;Franklin India Liquid Fund - Institution-Growth;INF090I01BD7;;2956.1417;;;09-Dec-2019
102442;Franklin India Liquid Fund - Institution-Weekly;INF090I01BJ4;INF090I01BE5;1054.8809;;;09-Dec-2019

HDFC Mutual Fund
119089;HDFC Liquid Fund -Direct Plan - Daily Dividend Option;;INF179KB1HV7;1019.82;;;09-Dec-2019
119091;HDFC Liquid Fund -Direct Plan - Growth Option;INF179KB1HP9;;3840.7272;;;09-Dec-2019
119090;HDFC Liquid Fund -Direct Plan - Monthly Dividend Option;INF179KB1HO2;INF179KB1HQ7;1028.291;;;09-Dec-2019
119088;HDFC Liquid Fund -Direct Plan - Weekly Dividend Option;;;1031.9103;;;09-Dec-2019
100875;HDFC Liquid Fund-Dividend - Daily;;INF179KB1IC5;1019.82;;;09-Dec-2019
100876;HDFC Liquid Fund-Dividend - Monthly;INF179KB1HM6;INF179KB1HL8;1028.2516;;;09-Dec-2019
100874;HDFC Liquid Fund-Dividend - Weekly;INF179KB1ID3;;1031.8907;;;09-Dec-2019
100868;HDFC Liquid Fund-GROWTH;INF179KB1HK0;;3819.304;;;09-Dec-2019

HSBC Mutual Fund
118902;HSBC Cash Fund -  Growth;INF336L01BN7;;1938.897;;;09-Dec-2019
120038;HSBC Cash Fund -  Growth Direct;INF336L01CC8;;1946.2203;;;09-Dec-2019
118901;HSBC Cash Fund - Daily Dividend;;INF336L01BM9;1000.9969;;;09-Dec-2019
120037;HSBC Cash Fund - Daily Dividend Direct;;INF336L01CB0;1000.9401;;;09-Dec-2019
118903;HSBC Cash Fund - Monthly Dividend;INF336L01BP2;INF336L01BO5;1002.8064;;;09-Dec-2019
120039;HSBC Cash Fund - Monthly Dividend Direct;INF336L01BZ1;INF336L01CA2;1039.9946;;;09-Dec-2019
118908;HSBC Cash Fund - Regular - Weekly Dividend;;INF336L01BR8;1002.2018;;;09-Dec-2019
118906;HSBC Cash Fund - Regular- Dividend;INF336L01BK3;;1019.3;;;09-Dec-2019
139238;HSBC Cash Fund - Unclaimed Dividend Above 3 years;;;1000;;;09-Dec-2019
139237;HSBC Cash Fund - Unclaimed Dividend Below 3 years;;;1267.8912;;;09-Dec-2019
139239;HSBC Cash Fund - Unclaimed Redemption Above 3 years;;;1000;;;09-Dec-2019
139240;HSBC Cash Fund - Unclaimed Redemption Below 3 years;;;1267.8912;;;09-Dec-2019
118904;HSBC Cash Fund - Weekly Dividend;INF336L01LJ4;INF336L01BQ0;1111.3414;;;09-Dec-2019
120040;HSBC Cash Fund - Weekly Dividend Direct;INF336L01LK2;INF336L01CD6;1120.4243;;;09-Dec-2019
118909;HSBC Cash Fund-Institutional Plan - Daily Dividend;;INF336L01BS6;1434.5819;;;09-Dec-2019
118907;HSBC Cash Fund-Regular-Growth;INF336L01BL1;;2863.31;;;09-Dec-2019

ICICI Prudential Mutual Fund
100357;ICICI Prudential Liquid Fund -Quarterly Dividend;INF109K01UU5;INF109K01UT7;101.4803;;;09-Dec-2019
100359;ICICI Prudential Liquid Institutional Plus Fund - Div - Daily;INF109K01VJ6;;118.5152;;;09-Dec-2019
103343;ICICI Prudential Liquid Fund - Daily Dividend;INF109K01VP3;;100.1482;;;09-Dec-2019
120198;ICICI Prudential Liquid Fund - Direct Plan -  Annual Dividend;INF109K01P99;INF109K01Q07;101.1787;;;09-Dec-2019
120191;ICICI Prudential Liquid Fund - Direct Plan -  Dividend Others;INF109K01Q31;INF109K01Q23;145.6799;;;09-Dec-2019
120187;ICICI Prudential Liquid Fund - Direct Plan -  Half Yearly Dividend;INF109K01Q56;INF109K01Q64;105.7063;;;09-Dec-2019
120188;ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend;;INF109K01Q15;100.1082;;;09-Dec-2019
120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;INF109K01Q49;;288.7101;;;09-Dec-2019
120189;ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend;INF109K01R06;;100.3427;;;09-Dec-2019
120196;ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend;INF109K01Q72;INF109K01Q80;102.2510;;;09-Dec-2019
120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend;INF109K01Q98;;100.2750;;;09-Dec-2019
130934;ICICI Prudential Liquid Fund - Direct Plan Bonus;INF109KA1G86;;146.0324;;;09-Dec-2019
115505;ICICI Prudential Liquid Fund - Dividend Others;INF109K01VU3;INF109K01VT5;145.2403;;;09-Dec-2019
103340;ICICI Prudential Liquid Fund - Growth;INF109K01VQ1;;287.5287;;;09-Dec-2019
104308;ICICI Prudential Liquid Fund - Half Yearly Dividend;INF109K01UX9;INF109K01UW1;104.6609;;;09-Dec-2019
103344;ICICI Prudential Liquid Fund - Institutional Option - I;INF109K01VH0;;270.0830;;;09-Dec-2019
139434;ICICI Prudential Liquid Fund - Unclaimed Dividend;INF109KB1WR9;;127.1026;;;09-Dec-2019
139432;ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education;INF109KB1WS7;;100.0000;;;09-Dec-2019
139433;ICICI Prudential Liquid Fund - Unclaimed Redemption;INF109KB1WQ1;;127.1026;;;09-Dec-2019
139431;ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education;INF109KB1WT5;;100.0000;;;09-Dec-2019
103342;ICICI Prudential Liquid Fund - Weekly Dividend;INF109K01VS7;;100.2485;;;09-Dec-2019
103341;ICICI Prudential Liquid Fund -Monthly Dividend;INF109K01VR9;;100.2161;;;09-Dec-2019
112119;ICICI Prudential Liquid Fund-Annual Dividend;INF109K01VD9;INF109K01VC1;101.1638;;;09-Dec-2019
101748;ICICI Prudential Liquid Fund - Institutional - Daily - Div;INF109K01VE7;;118.5022;;;09-Dec-2019
101754;ICICI Prudential Liquid Fund Retail Daily Dividend;INF109K01UR1;;118.5142;;;09-Dec-2019
101750;ICICI Prudential Liquid Fund Retail Growth;INF109K01UQ3;;441.9155;;;09-Dec-2019
101755;ICICI Prudential Liquid Fund Retail Monthly Dividend;INF109K01US9;;100.2484;;;09-Dec-2019
101752;ICICI Prudential Liquid Fund Retail Weekly Dividend;INF109K01UV3;;118.9232;;;09-Dec-2019
101751;ICICI Prudential Liquid Institutional Fund - Growth;INF109K01VF4;;453.2387;;;09-Dec-2019

IDBI Mutual Fund
126163;IDBI Liquid Fund Bonus Direct;INF397L01FP5;;1567.4784;;;09-Dec-2019
118345;IDBI Liquid Fund Growth Direct;INF397L01AH3;;2092.9342;;;09-Dec-2019
113104;IDBI Liquid Fund- Monthly Dividend;INF397L01976;INF397L01968;1005.6861;;;09-Dec-2019
118449;IDBI Liquid Fund- Monthly Dividend Direct;INF397L01AK7;INF397L01AJ9;1004.1389;;;09-Dec-2019
113102;IDBI Liquid Fund-Daily Dividend;;INF397L01935;1005.2683;;;09-Dec-2019
118450;IDBI Liquid Fund-Daily Dividend Direct;;INF397L01AI1;1002.3548;;;09-Dec-2019
113096;IDBI Liquid Fund-Growth;INF397L01984;;2077.9442;;;09-Dec-2019
113103;IDBI Liquid Fund-Weekly Dividend;INF397L01950;INF397L01943;1023.1659;;;09-Dec-2019
118451;IDBI Liquid Fund-Weekly Dividend Direct;INF397L01AM3;INF397L01AL5;1003.1826;;;09-Dec-2019

IDFC Mutual Fund
118366;IDFC Cash Fund -Direct Plan -Daily Dividend;;INF194K01I78;1001.6663;;;09-Dec-2019
118364;IDFC Cash Fund -Direct Plan -Growth;INF194K01I60;;2362.7751;;;09-Dec-2019
118365;IDFC Cash Fund -Direct Plan -Monthly Dividend;INF194K01J36;INF194K01J28;1008.4726;;;09-Dec-2019
118363;IDFC Cash Fund -Direct Plan -Periodic Dividend;INF194K01J02;INF194K01I94;1460.2779;;;09-Dec-2019
118367;IDFC Cash Fund -Direct Plan -Weekly Dividend;;INF194K01J51;1007.3965;;;09-Dec-2019
108692;IDFC Cash Fund -Regular Plan-Daily Dividend;INF194K01VZ4;INF194K01VY7;1001.0846;;;09-Dec-2019
108690;IDFC Cash Fund -Regular Plan-Growth;INF194K01VX9;;2352.4568;;;09-Dec-2019
108693;IDFC Cash Fund -Regular Plan-Monthly Dividend;INF194K01WF4;INF194K01WE7;1001.7327;;;09-Dec-2019
115489;IDFC Cash Fund -Regular Plan-Periodic Dividend;INF194K01WC1;INF194K01WB3;1551.2893;;;09-Dec-2019
108691;IDFC Cash Fund -Regular Plan-Weekly Dividend;INF194K01WI8;INF194K01WH0;1001.5175;;;09-Dec-2019
139582;IDFC Cash Fund -Unclaimed Dividend Less than Three Years;INF194KA14C0;;1.2585;;;09-Dec-2019
139583;IDFC Cash Fund -Unclaimed Dividend More than Three Years;INF194KA15C7;;1.0000;;;09-Dec-2019
139584;IDFC Cash Fund -Unclaimed Redemption Less than Three Years;INF194KA12C4;;1.2585;;;09-Dec-2019
139585;IDFC Cash Fund -Unclaimed Redemption More than Three Years;INF194KA13C2;;1.0000;;;09-Dec-2019

IIFL Mutual Fund
125349;IIFL LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT;;INF579M01688;1000.0427;;;09-Dec-2019
125345;IIFL LIQUID FUND DIRECT PLAN  GROWTH;INF579M01621;;1521.6715;;;09-Dec-2019
125343;IIFL LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND;INF579M01639;INF579M01696;1005.6981;;;09-Dec-2019
125342;IIFL LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;;INF579M01563;1000.0701;;;09-Dec-2019
125259;IIFL LIQUID FUND REGULAR PLAN  GROWTH;INF579M01506;;1517.0496;;;09-Dec-2019
125337;IIFL LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;INF579M01514;INF579M01571;1005.6926;;;09-Dec-2019

Indiabulls Mutual Fund
115992;Indiabulls Liquid Fund - Daily Dividend Option;;INF666M01022;1001.1451;;;09-Dec-2019
119136;Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option;;INF666M01469;1001.06;;;09-Dec-2019
119138;Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend Option;INF666M01501;INF666M01485;1002.569;;;09-Dec-2019
119135;Indiabulls Liquid Fund - Direct Plan - Growth Option;INF666M01451;;1906.4003;;;09-Dec-2019
119139;Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option;INF666M01519;INF666M01493;1030.3667;;;09-Dec-2019
119137;Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option;INF666M01527;INF666M01477;1000.5364;;;09-Dec-2019
115994;Indiabulls Liquid Fund - Fortnightly Dividend Option;INF666M01063;INF666M01048;1002.4607;;;09-Dec-2019
115991;Indiabulls Liquid Fund - Growth Option;INF666M01014;;1893.544;;;09-Dec-2019
115995;Indiabulls Liquid Fund - Monthly Dividend Option;INF666M01071;INF666M01055;1001.826;;;09-Dec-2019
115993;Indiabulls Liquid Fund - Weekly Dividend Option;INF666M01089;INF666M01030;1001.6073;;;09-Dec-2019

Invesco Mutual Fund
122786;Invesco India Liquid Fund - Bonus Option;INF205K01UX5;;2671.8559;;;09-Dec-2019
104484;Invesco India Liquid Fund - Daily Dividend;;INF205K01HN3;1001.7798;;;09-Dec-2019
120537;Invesco India Liquid Fund - Direct Plan - Growth;INF205K01MF9;;2684.0326;;;09-Dec-2019
120536;Invesco India Liquid Fund - Direct Plan - Monthly Dividend;INF205K01MG7;INF205K01MH5;1029.0248;;;09-Dec-2019
120535;Invesco India Liquid Fund - Direct Plan - Weekly Dividend;;INF205K01MI3;1000.5;;;09-Dec-2019
120534;Invesco India Liquid Fund - Direct Plan-  Daily Dividend;;INF205K01ME2;1000.9596;;;09-Dec-2019
104486;Invesco India Liquid Fund - Growth;INF205K01HM5;;2671.4593;;;09-Dec-2019
104492;Invesco India Liquid Fund - Monthly Dividend;INF205K01HQ6;INF205K01HP8;1004.4103;;;09-Dec-2019
104488;Invesco India Liquid Fund - Regular - Growth;INF205K01HG7;;2436.3121;;;09-Dec-2019
104489;Invesco India Liquid Fund - Regular - Weekly Dividend;;INF205K01HH5;1001.0486;;;09-Dec-2019
139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;;;1000;;;09-Dec-2019
139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;;;1271.927;;;09-Dec-2019
139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;;;1000;;;09-Dec-2019
139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;;;1271.915;;;09-Dec-2019
104485;Invesco India Liquid Fund - Weekly Dividend;;INF205K01HO1;1002.7839;;;09-Dec-2019

ITI Mutual Fund
147161;ITI Liquid Fund - Direct Plan - Annually Dividend Option;INF00XX01366;INF00XX01333;1034.7525;;;09-Dec-2019
147158;ITI Liquid Fund - Direct Plan - Daily Dividend Option;;INF00XX01291;1001.3230;;;09-Dec-2019
147157;ITI Liquid Fund - Direct Plan - Growth Option;INF00XX01283;;1034.7430;;;09-Dec-2019
147163;ITI Liquid Fund - Direct Plan - Monthly Dividend Option;INF00XX01358;INF00XX01325;1002.6670;;;09-Dec-2019
147162;ITI Liquid Fund - Regular Plan - Annually Dividend Option;INF00XX01275;INF00XX01242;1034.6970;;;09-Dec-2019
147154;ITI Liquid Fund - Regular Plan - Daily Dividend Option;;INF00XX01200;1001.0000;;;09-Dec-2019
147155;ITI Liquid Fund - Regular Plan - Fortnightly Dividend Option;INF00XX01259;INF00XX01226;1034.0277;;;09-Dec-2019
147153;ITI Liquid Fund - Regular Plan - Growth Option;INF00XX01192;;1034.0273;;;09-Dec-2019
147156;ITI Liquid Fund - Regular Plan - Monthly Dividend Option;INF00XX01267;INF00XX01234;1002.6255;;;09-Dec-2019
147164;ITI Liquid Fund - Regular Plan - Weekly Dividend Option;;INF00XX1218;1001.7451;;;09-Dec-2019

JM Financial Mutual Fund
120407;JM Liquid Fund (Direct)  - Weekly Dividend Option;INF192K01CI4;INF192K01CJ2;11.0151;;;09-Dec-2019
120410;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;INF192K01CN4;;17.1920;;;09-Dec-2019
120411;JM Liquid Fund (Direct) - Daily Dividend Option;;INF192K01CH6;10.4302;;;09-Dec-2019
120406;JM Liquid Fund (Direct) - Growth Option;INF192K01CM6;;53.4634;;;09-Dec-2019
120408;JM Liquid Fund (Direct) - Quarterly Dividend Option;INF192K01CK0;INF192K01CL8;30.3533;;;09-Dec-2019
100234;JM Liquid Fund - Growth Option;INF192K01882;;53.1705;;;09-Dec-2019
100244;JM Liquid Fund - Quarterly Dividend Option;INF192K01866;INF192K01874;30.0949;;;09-Dec-2019
100233;JM Liquid Fund - Weekly Dividend Option;INF192K01841;INF192K01858;11.0125;;;09-Dec-2019
139258;JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan;INF192K01LB0;;53.4654;;;09-Dec-2019
139260;JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan;INF192K01LD6;;41.4437;;;09-Dec-2019
139257;JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan;INF192K01LA2;;53.4655;;;09-Dec-2019
139259;JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan;INF192K01LC8;;41.4437;;;09-Dec-2019
100247;JM Liquid Fund-Super Institutional Plan- Growth;INF192K01981;;30.5741;;;09-Dec-2019
101549;JM Liquid Fund- Bonus Option-Principal Units;INF192K01890;;17.0253;;;09-Dec-2019
101078;JM LIQUID FUND - DAILY DIVIDEND OPTION;;INF192K01833;10.4302;;;09-Dec-2019

Kotak Mahindra Mutual Fund
119764;Kotak Liquid - Daily Dividend - Direct;INF174K01NH1;;1222.81;;;09-Dec-2019
119766;Kotak Liquid - Growth - Direct;INF174K01NE8;;3948.5778;;;09-Dec-2019
119765;Kotak Liquid - Weekly Dividend - Direct;INF174K01NF5;INF174K01NG3;1005.9931;;;09-Dec-2019
100833;Kotak Liquid Regular Plan Daily Dividend;INF174K01NL3;;1222.81;;;09-Dec-2019
100835;Kotak Liquid Regular Plan Growth;INF174K01NI9;;3935.0541;;;09-Dec-2019
100834;Kotak Liquid Regular Plan Weekly Dividend;INF174K01NK5;;1001.0185;;;09-Dec-2019

L&T Mutual Fund
122235;L&T Liquid Fund - Direct Plan - Weekly Dividend;;INF917K01HE2;1000.4408;;;09-Dec-2019
119791;L&T Liquid Fund - Direct Plan -Daily Dividend;INF917K01HG7;;1012.9495;;;09-Dec-2019
119790;L&T Liquid Fund - Direct Plan -Growth;INF917K01HF9;;2674.4322;;;09-Dec-2019
112458;L&T Liquid Fund - Regular Plan - Weekly Dividend;INF917K01BK2;INF917K01JG3;1001.6988;;;09-Dec-2019
112445;L&T Liquid Fund -Regular Plan - Daily Dividend;INF917K01JB4;;1011.7794;;;09-Dec-2019
112457;L&T Liquid Fund -Regular Plan - Growth;INF917K01JH1;;2664.1245;;;09-Dec-2019

LIC Mutual Fund
120248;LIC MF Liquid Fund-Direct Plan-Dividend;INF767K01DL5;INF767K01DM3;1098;;;09-Dec-2019
120249;LIC MF Liquid Fund-Direct Plan-Growth;INF767K01DN1;;3538.699;;;09-Dec-2019
101184;LIC MF Liquid Fund-Regular Plan-Dividend;INF767K01IQ3;INF767K01IR1;1098;;;09-Dec-2019
101185;LIC MF Liquid Fund-Regular Plan-Growth;INF767K01IS9;;3512.8906;;;09-Dec-2019

Mahindra Mutual Fund
139535;Mahindra Liquid Fund - Direct Plan - Daily Dividend Reinvestment;;INF174V01051;1000.6042;;;09-Dec-2019
139536;Mahindra Liquid Fund - Direct Plan - Weekly Dividend Reinvestment;;INF174V01069;1003.6273;;;09-Dec-2019
139538;Mahindra liquid Fund - Direct Plan -Growth;INF174V01044;;1266.5448;;;09-Dec-2019
139534;Mahindra Liquid Fund - Regular Plan - Daily Dividend Reinvestment;;INF174V01028;1000.8646;;;09-Dec-2019
139537;Mahindra Liquid Fund - Regular Plan - Growth;INF174V01010;;1260.8302;;;09-Dec-2019
139541;Mahindra Liquid Fund - Regular Plan - Weekly Dividend Reinvestment;;INF174V01036;1010.0368;;;09-Dec-2019
139539;Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years;;;1125.1230;;;09-Dec-2019

Mirae Asset Mutual Fund
111647;Mirae Asset Cash Management Fund - Daily Dividend;;INF769K01804;1066.4347;;;09-Dec-2019
118861;Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend;;INF769K01CO7;1075.8332;;;09-Dec-2019
118859;Mirae Asset Cash Management Fund - Direct Plan - Growth;INF769K01CM1;;2058.7165;;;09-Dec-2019
118860;Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend;INF769K01CN9;INF769K01CQ2;1136.9492;;;09-Dec-2019
118862;Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend;;INF769K01CP4;1217.0091;;;09-Dec-2019
111646;Mirae Asset Cash Management Fund - Growth;INF769K01788;;2035.1944;;;09-Dec-2019
111645;Mirae Asset Cash Management Fund - Monthly Dividend;INF769K01838;INF769K01820;1154.5861;;;09-Dec-2019
111644;Mirae Asset Cash Management Fund - Weekly Dividend;;INF769K01812;1153.3220;;;09-Dec-2019

Motilal Oswal Mutual Fund
145834;Motilal Oswal Liquid Fund - Direct Growth;INF247L01734;;10.5556;;;09-Dec-2019
146228;Motilal Oswal Liquid Fund - Direct Plan- Dividend Daily Option;;INF247L01742;10.0077;;;09-Dec-2019
146226;Motilal Oswal Liquid Fund - Direct Plan- Dividend Fortnightly Option;;INF247L01759;10.0260;;;09-Dec-2019
146223;Motilal Oswal Liquid Fund - Direct Plan- Dividend Monthly Payout Option;INF247L01775;INF247L01767;10.0423;;;09-Dec-2019
146218;Motilal Oswal Liquid Fund - Direct Plan- Dividend Quarterly Payout Option;INF247L01791;INF247L01783;10.1013;;;09-Dec-2019
146229;Motilal Oswal Liquid Fund - Direct Plan- Dividend Weekly Option;;INF247L01809;10.0097;;;09-Dec-2019
145946;Motilal Oswal Liquid Fund - Regular Growth;INF247L01726;;10.5403;;;09-Dec-2019
146227;Motilal Oswal Liquid Fund - Regular Plan- Dividend Daily Option;;INF247L01817;10.0055;;;09-Dec-2019
146230;Motilal Oswal Liquid Fund - Regular Plan- Dividend Fortnightly Option;;INF247L01825;10.0252;;;09-Dec-2019
146220;Motilal Oswal Liquid Fund - Regular Plan- Dividend Monthly Payout Option;INF247L01841;INF247L01833;10.0419;;;09-Dec-2019
146222;Motilal Oswal Liquid Fund - Regular Plan- Dividend Quarterly Payout Option;INF247L01866;INF247L01858;10.2191;;;09-Dec-2019
146224;Motilal Oswal Liquid Fund - Regular Plan- Dividend Weekly Option;;INF247L01874;10.0168;;;09-Dec-2019
147441;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;;;10.2506;;;09-Dec-2019
147444;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;;;10.0619;;;09-Dec-2019

Nippon India Mutual Fund
118695;Nippon India Liquid Fund - Direct Plan Daily Dividend Reinvestment Option;;INF204K01ZG2;1528.7400;;;09-Dec-2019
118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZH0;;4769.0328;;;09-Dec-2019
118696;Nippon India Liquid Fund - Direct Plan Monthly Dividend Plan;INF204K01ZI8;INF204K01ZJ6;1591.1524;;;09-Dec-2019
118698;Nippon India Liquid Fund - Direct Plan Quarterly Dividend Plan;INF204K01ZK4;INF204K01ZL2;1018.2275;;;09-Dec-2019
118700;Nippon India Liquid Fund - Direct Plan Weekly Dividend Reinvestment Option;;INF204K01ZM0;1530.9793;;;09-Dec-2019
112340;Nippon India Liquid Fund - Quarterly Dividend Plan;INF204K01UQ2;INF204K01UR0;1015.9267;;;09-Dec-2019
100842;Nippon India Liquid Fund - Retail Option - Daily Dividend Reinvestmetn Option;;INF204K01UJ7;1524.2800;;;09-Dec-2019
100837;Nippon India Liquid Fund - Retail Option - Growth Plan;INF204K01UL3;;4344.9987;;;09-Dec-2019
100838;Nippon India Liquid Fund - Retail Plan - Weekly Dividend Reinvestment Option;;INF204K01UK5;1034.5620;;;09-Dec-2019
100843;Nippon India Liquid Fund - Retail Plan Monthly Dividend Plan;INF204K01UT6;INF204K01UU4;1329.4033;;;09-Dec-2019
100844;Nippon India Liquid Fund - Retail Plan Quarterly Dividend Plan;INF204K01UV2;INF204K01UW0;1228.9042;;;09-Dec-2019
100852;Nippon India Liquid Fund -Daily Dividend Reinvestment Option;;INF204K01UM1;1528.7400;;;09-Dec-2019
100851;Nippon India Liquid Fund -Growth Plan;INF204K01UN9;;4742.7087;;;09-Dec-2019
100855;Nippon India Liquid Fund -Monthly Dividend Plan;INF204K01UO7;INF204K01UP4;1587.7888;;;09-Dec-2019
100853;Nippon India Liquid Fund -Weekly Dividend Reinvestment Option;;INF204K01US8;1530.9696;;;09-Dec-2019

PGIM India Mutual Fund
138286;PGIM India INSTA CASH FUND - BONUS OPTION;INF223J01BQ4;;172.8468;;;09-Dec-2019
138297;PGIM India Insta Cash Fund - Direct Plan - Daily Dividend;INF223J01NR7;;103.9541;;;09-Dec-2019
138299;PGIM India Insta Cash Fund - Direct Plan - Growth;INF223J01NS5;;253.9854;;;09-Dec-2019
138298;PGIM India Insta Cash Fund - Direct Plan - Monthly Dividend;INF223J01NT3;INF223J01NU1;108.0914;;;09-Dec-2019
138301;PGIM India Insta Cash Fund - Direct Plan - Weekly Dividend;INF223J01NV9;INF223J01NW7;100.5509;;;09-Dec-2019
138287;PGIM India Insta Cash Fund - Monthly Dividend;INF223J01BL5;;108.8649;;;09-Dec-2019
139603;PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years;;;124.2781;;;09-Dec-2019
139604;PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years;;;100.1167;;;09-Dec-2019
139605;PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years;;;100.117;;;09-Dec-2019
139602;PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years;;;124.1136;;;09-Dec-2019
138289;PGIM India Insta Cash Fund - Weekly Dividend;INF223J01BU6;;100.5492;;;09-Dec-2019
138288;PGIM India Insta Cash Fund -Growth;INF223J01BP6;;252.8322;;;09-Dec-2019
138285;PGIM India Insta Cash Fund-Daily Dividend;;INF223J01BO9;100.304;;;09-Dec-2019

PPFAS Mutual Fund
143263;Parag Parikh Liquid Fund- Direct Plan- Daily Dividend Reinvestment;;;1000.2078;;;09-Dec-2019
143269;Parag Parikh Liquid Fund- Direct Plan- Growth;INF879O01068;;1100.0993;;;09-Dec-2019
143262;Parag Parikh Liquid Fund- Direct Plan- Monthly Dividend;INF879O01076;INF879O01084;1004.8664;;;09-Dec-2019
143265;Parag Parikh Liquid Fund- Direct Plan- Weekly Dividend Reinvestment;;;1001.0000;;;09-Dec-2019
143264;Parag Parikh Liquid Fund- Regular Plan- Daily Dividend Reinvestment;;;1000.2078;;;09-Dec-2019
143260;Parag Parikh Liquid Fund- Regular Plan- Growth;INF879O01035;;1098.2335;;;09-Dec-2019
143261;Parag Parikh Liquid Fund- Regular Plan- Monthly Dividend;INF879O01043;INF879O01050;1004.8292;;;09-Dec-2019
143266;Parag Parikh Liquid Fund- Regular Plan- Weekly Dividend Reinvestment;;;1001.0000;;;09-Dec-2019

Principal Mutual Fund
100895;Principal Cash Management Fund - Daily Dividend;;INF173K01DB7;990.9171;;;09-Dec-2019
119467;Principal Cash Management Fund - Direct Plan - Dividend Option - Daily;;INF173K01GT2;991.2152;;;09-Dec-2019
119469;Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly;;INF173K01GY2;997.6716;;;09-Dec-2019
119468;Principal Cash Management Fund - Direct Plan - Growth Option;INF173K01GU0;;1731.3811;;;09-Dec-2019
100897;Principal Cash Management Fund - Monthly Dividend Option;INF173K01BV9;INF173K01BW7;1016.9516;;;09-Dec-2019
100896;Principal Cash Management Fund - Weekly Dividend Option;;INF173K01DC5;996.6703;;;09-Dec-2019
119466;Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly;INF173K01GV8;INF173K01GW6;1017.5671;;;09-Dec-2019
100898;Principal Cash Management Fund -Growth Option;INF173K01DA9;;1722.8547;;;09-Dec-2019

quant Mutual Fund
103226;Quant Liquid Plan-Daily Dividend Option;;INF966L01275;13.7872;;;09-Dec-2019
120836;Quant Liquid Plan-Daily Dividend Option-Direct Plan;;INF966L01770;13.9719;;;09-Dec-2019
103225;Quant Liquid Plan-Growth Option;INF966L01317;;30.4946;;;09-Dec-2019
120837;Quant Liquid Plan-Growth Option-Direct Plan;INF966L01820;;30.8001;;;09-Dec-2019
103228;Quant Liquid Plan-Monthly Dividend Option;INF966L01291;INF966L01309;15.1837;;;09-Dec-2019
120838;Quant Liquid Plan-Monthly Dividend Option-Direct Plan;INF966L01796;INF966L01812;15.3984;;;09-Dec-2019
103227;Quant Liquid Plan-Weekly Dividend Option;;INF966L01283;13.8962;;;09-Dec-2019
120839;Quant Liquid Plan-Weekly Dividend Option-Direct Plan;INF966L01788;INF966L01804;14.3709;;;09-Dec-2019

Quantum Mutual Fund
103736;Quantum Liquid Fund - Direct Plan Daily Dividend Re-investment Option;;INF082J01135;10.0094;;;09-Dec-2019
103734;Quantum Liquid Fund - Direct Plan Growth Option;INF082J01127;;26.5245;;;09-Dec-2019
103735;Quantum Liquid Fund - Direct Plan Monthly Dividend Option;INF082J01143;INF082J01200;10.0261;;;09-Dec-2019
141065;Quantum Liquid Fund - Regular Plan Daily Dividend Re-Investment Option;;INF082J01317;10.0042;;;09-Dec-2019
141066;Quantum Liquid Fund - Regular Plan Growth Option;INF082J01309;;26.4846;;;09-Dec-2019
141067;Quantum Liquid Fund - Regular Plan Monthly Dividend Option;INF082J01325;INF082J01333;10.0255;;;09-Dec-2019

SBI Mutual Fund
119799;SBI Liquid Fund - DIRECT PLAN - Weekly Dividend;INF200K01UU2;INF200K01UV0;1061.3782;;;09-Dec-2019
119805;SBI Liquid Fund - DIRECT PLAN -Daily Dividend;;INF200K01UQ0;1003.2500;;;09-Dec-2019
119804;SBI Liquid Fund - DIRECT PLAN -Fortnightly Dividend;INF200K01UR8;INF200K01US6;1013.1066;;;09-Dec-2019
119800;SBI Liquid Fund - DIRECT PLAN -Growth;INF200K01UT4;;3056.2926;;;09-Dec-2019
105279;SBI Liquid Fund - Institutional  - Fortnightly Dividend;INF200K01LS5;INF200K01LT3;1024.4074;;;09-Dec-2019
105275;SBI Liquid Fund - Institutional - Daily Dividend;;INF200K01LR7;1003.2500;;;09-Dec-2019
105274;SBI Liquid Fund - Institutional - Growth;INF200K01LU1;;3070.5483;;;09-Dec-2019
105281;SBI Liquid Fund - REGULAR PLAN - Daily Dividend;;INF200K01LX5;1003.2500;;;09-Dec-2019
105283;SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend;INF200K01LY3;INF200K01LZ0;1013.0892;;;09-Dec-2019
105280;SBI Liquid Fund - REGULAR PLAN -Growth;INF200K01MA1;;3041.8484;;;09-Dec-2019
105282;SBI Liquid Fund - REGULAR PLAN -Weekly Dividend;INF200K01MB9;INF200K01MC7;1061.3741;;;09-Dec-2019

Sundaram Mutual Fund
118328;Sundaram Money Fund - Bonus Option;INF903J01MB0;;14.6360;;;09-Dec-2019
119690;Sundaram Money Fund - Direct Plan - Bonus Option;INF903J01RL8;;14.7302;;;09-Dec-2019
119688;Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option;;INF903J01QA3;10.1025;;;09-Dec-2019
119692;Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option;;INF903J01QB1;26.2404;;;09-Dec-2019
119686;Sundaram Money Fund - Direct Plan - Growth Option;INF903J01QF2;;41.1604;;;09-Dec-2019
119687;Sundaram Money Fund - Direct Plan - Monthly Dividend Option;INF903J01QC9;INF903J01QD7;10.7491;;;09-Dec-2019
119689;Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option;;INF903J01QE5;38.5342;;;09-Dec-2019
119691;Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option;;INF903J01QG0;11.9422;;;09-Dec-2019
140006;SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED DIVIDEND LESS THAN THREE YEARS;INF903JA1567;;12.2856;;;09-Dec-2019
140005;SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED DIVIDEND MORE THAN THREE YEARS;INF903JA1575;;10.0000;;;09-Dec-2019
140003;SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION LESS THAN THREE YEARS;INF903JA1542;;12.2951;;;09-Dec-2019
140004;SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION MORE THAN THREE YEARS;INF903JA1559;;10.0000;;;09-Dec-2019
103392;Sundaram Money Fund Regular Daily Div. Reinvest (Formerly Super Institutional Plan);;INF903J01GW8;10.0953;;;09-Dec-2019
103395;Sundaram Money Fund Regular fortnightly Div.Rein (Formerly Super Institutional Plan);;INF903J01GY4;11.1009;;;09-Dec-2019
103397;Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan);INF903J01GU2;;40.9447;;;09-Dec-2019
103396;Sundaram Money Fund Regular monthly Div. (Formerly Super Institutional Plan);INF903J01GV0;INF903J01GZ1;10.6052;;;09-Dec-2019
103393;Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan);;INF903J01HA2;38.3743;;;09-Dec-2019
100618;Sundaram Money Fund- Retail Appreciation;INF903J01GG1;;38.2649;;;09-Dec-2019
100620;Sundaram Money Fund- Retail Daily Dividend Reinvestment;;INF903J01GI7;10.0953;;;09-Dec-2019
100622;Sundaram Money Fund- Retail Fortnightly Div Reinvst;;INF903J01GK3;11.0840;;;09-Dec-2019
100623;Sundaram Money Fund- Retail Monthly Div. Reinvst;INF903J01GH9;INF903J01GL1;10.6183;;;09-Dec-2019
100619;Sundaram Money Fund- Retail Quarterly Dividend Reinvestment;;INF903J01GM9;12.7096;;;09-Dec-2019
100621;Sundaram Money Fund- Retail Weekly Div. Reinvst;;INF903J01GJ5;11.8758;;;09-Dec-2019
102701;Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment;;INF903J01GP2;10.0953;;;09-Dec-2019
102703;Sundaram Money Fund-Institutional Plan-Growth Option;INF903J01GN7;;39.9292;;;09-Dec-2019
103394;Sundaram Money Fund Regular weekly Dividend. Rein (Formerly Super Institutional Plan);;INF903J01GX6;11.9197;;;09-Dec-2019

Tata Mutual Fund
102672;Tata Liquid Fund -Regular Plan  -  Growth;INF277K01YD8;;3059.2756;;;09-Dec-2019
101714;Tata Liquid Fund Regular Plan  - Daily Dividend;;INF277K011D4;1001.5157;;;09-Dec-2019
119862;Tata Liquid Fund- Direct Plan-Daily Dividend;;INF277K012D2;1001.5187;;;09-Dec-2019
119861;Tata Liquid Fund- Direct Plan-Growth;INF277K01YE6;;3076.2119;;;09-Dec-2019

Taurus Mutual Fund
111915;Taurus Liquid Fund - Regular Plan - SI Growth Option;INF044D01534;;1927.1445;;;09-Dec-2019
113248;Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option;;INF044D01526;1000.8132;;;09-Dec-2019
111703;Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option;;INF044D01518;1000.7587;;;09-Dec-2019
118891;Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option;;INF044D01DI0;1000.7587;;;09-Dec-2019
118893;Taurus Liquid Fund-Direct Plan-SI Growth Option;INF044D01DK6;;1935.9452;;;09-Dec-2019
118892;Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option;;INF044D01DJ8;1001.2939;;;09-Dec-2019
104240;Taurus Liquid Fund-Dividend;INF044D01542;INF044D01559;1001.2526;;;09-Dec-2019
104241;Taurus Liquid Fund-Growth;INF044D01575;;2254.3354;;;09-Dec-2019

Union Mutual Fund
115401;Union Liquid Fund - Daily Dividend Option;;INF582M01021;1000.6489;;;09-Dec-2019
119301;Union Liquid Fund - Direct Plan - Daily Dividend Option;;INF582M01682;1000.7830;;;09-Dec-2019
119305;Union Liquid Fund - Direct Plan - Fortnightly Dividend Option;INF582M01724;INF582M01708;1002.3604;;;09-Dec-2019
119303;Union Liquid Fund - Direct Plan - Growth Option;INF582M01674;;1877.1897;;;09-Dec-2019
119302;Union Liquid Fund - Direct Plan - Monthly Dividend Option;INF582M01732;INF582M01716;1002.3553;;;09-Dec-2019
119304;Union Liquid Fund - Direct Plan - Weekly Dividend Option;;INF582M01690;1001.3507;;;09-Dec-2019
115399;Union Liquid Fund - Fortnightly Dividend Option;INF582M01062;INF582M01047;1002.3189;;;09-Dec-2019
115398;Union Liquid Fund - Growth Option;INF582M01013;;1864.4772;;;09-Dec-2019
115400;Union Liquid Fund - Monthly Dividend Option;INF582M01070;INF582M01054;1002.3192;;;09-Dec-2019
142345;Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3 years;;;1000.0000;;;09-Dec-2019
142344;Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3 years;;;1089.5405;;;09-Dec-2019
142343;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;;;09-Dec-2019
142342;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;;1089.3613;;;09-Dec-2019
115402;Union Liquid Fund - Weekly Dividend Option;;INF582M01039;1001.5743;;;09-Dec-2019

UTI Mutual Fund
134427;UTI - Liquid Cash Plan - Direct Plan - Annual Dividend Option;INF789FA1K63;INF789FA1K71;1405.904;;;09-Dec-2019
141768;UTI - Liquid Cash Plan - Direct Plan - Flexi Dividend Option;INF789FA1K89;INF789FA1K97;1157.9665;;;09-Dec-2019
140913;UTI - Liquid Cash Plan - Direct Plan - Fortnightly Dividend Option;INF789FA1K06;INF789FA1K14;1157.1032;;;09-Dec-2019
140504;UTI - Liquid Cash Plan - Direct Plan - Half Yearly Dividend Option;INF789FA1K48;INF789FA1K55;1098.1944;;;09-Dec-2019
120794;UTI - Liquid Cash Plan - Direct Plan - Monthly Dividend Option;INF789F01XR4;INF789F01XS2;1026.1112;;;09-Dec-2019
140024;UTI - Liquid Cash Plan - Direct Plan - Quarterly Dividend Option;INF789FA1K22;INF789FA1K30;1327.7787;;;09-Dec-2019
133973;UTI - Liquid Cash Plan - Regular Plan - Annual Dividend Option;INF789FA1J66;INF789FA1J74;1404.0302;;;09-Dec-2019
139838;UTI - Liquid Cash Plan - Regular Plan - Fortnightly Dividend Option;INF789FA1J09;INF789FA1J17;1156.2585;;;09-Dec-2019
135721;UTI - Liquid Cash Plan - Regular Plan - Quarterly Dividend Option;INF789FA1J33;;1325.6769;;;09-Dec-2019
120558;UTI-  Liquid Cash Plan - Direct Plan - Daily Dividend Reinvestment Option;;INF789F01XP8;1019.4457;;;09-Dec-2019
120304;UTI-  Liquid Cash Plan - Direct Plan - Growth Option;INF789F01XQ6;;3196.7805;;;09-Dec-2019
120777;UTI-  Liquid Cash Plan - Direct Plan - Weekly Dividend Option;;INF789F01XT0;1053.5536;;;09-Dec-2019
102010;UTI-  Liquid Cash Plan - Regular Plan - Daily Dividend Reinvestment Option;;INF789F01PG3;1019.4457;;;09-Dec-2019
140517;UTI-  Liquid cash plan - Regular Plan - Flexi Dividend Option;INF789FA1J82;INF789FA1J90;1157.1761;;;09-Dec-2019
102012;UTI-  Liquid Cash Plan - Regular Plan - Growth Option;INF789F01PH1;;3184.1629;;;09-Dec-2019
102011;UTI-  Liquid Cash Plan - Regular Plan - Monthly Dividend Option;INF789F01PI9;INF789F01PJ7;1026.0994;;;09-Dec-2019
102013;UTI-  Liquid Cash Plan - Regular Plan - Weekly Dividend Option;;INF789F01PK5;1053.5432;;;09-Dec-2019
102008;UTI-  Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;INF789F01BC2;INF789F01BA6;1175.7825;;;09-Dec-2019
102009;UTI-  Liquid Cash Plan- Discontinued - Regular Plan -Growth;INF789F01BB4;;2964.5537;;;09-Dec-2019
102007;UTI-  Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;;INF789F01AZ5;1132.5178;;;09-Dec-2019

YES Mutual Fund
145969;YES Liquid Fund- Direct plan-Daily Dividend Option;;INF03VN01019;1000.7532;;;09-Dec-2019
145966;YES Liquid Fund- Direct plan-Fortnightly Dividend Option;INF03VN01027;INF03VN01035;1002.5245;;;09-Dec-2019
145971;YES Liquid Fund- Direct plan-Growth Option;INF03VN01043;;1061.2653;;;09-Dec-2019
145967;YES Liquid Fund- Direct plan-Monthly Dividend Option;INF03VN01050;INF03VN01068;1004.0433;;;09-Dec-2019
145970;YES Liquid Fund- Direct plan-Weekly Dividend Option;INF03VN01076;INF03VN01084;1002.0579;;;09-Dec-2019
145963;YES Liquid Fund- Regular plan-Daily Dividend Option;;INF03VN01092;1000.8390;;;09-Dec-2019
145965;YES Liquid Fund- Regular plan-Fortnightly Dividend Option;INF03VN01100;INF03VN01118;1002.4576;;;09-Dec-2019
145968;YES Liquid Fund- Regular plan-Growth Option;INF03VN01126;;1060.5200;;;09-Dec-2019
145972;YES Liquid Fund- Regular plan-Monthly Dividend Option;INF03VN01134;INF03VN01142;1004.5239;;;09-Dec-2019
145964;YES Liquid Fund- Regular plan-Weekly Dividend Option;INF03VN01159;INF03VN01167;1002.1081;;;09-Dec-2019

Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund )


Aditya Birla Sun Life Mutual Fund
119500;Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan;INF209K01UQ1;;100.3747;;;09-Dec-2019
105888;Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan;INF209K01LY4;;100.5711;;;09-Dec-2019
112016;Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan;INF209K01JT8;;224.941;;;09-Dec-2019
119501;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;INF209K01UR9;;393.3814;;;09-Dec-2019
101317;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;INF209K01LZ1;;390.2811;;;09-Dec-2019
119499;Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan;INF209K01US7;;100.4406;;;09-Dec-2019
105887;Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan;INF209K01MA2;;100.4397;;;09-Dec-2019
105881;Aditya Birla Sun Life Savings Fund-Retail - Weekly Dividend;INF209K01MD6;;100.4397;;;09-Dec-2019
109108;Aditya Birla Sun Life Savings Fund-Retail Daily Dividend;INF209K01MB0;;100.3741;;;09-Dec-2019
101316;Aditya Birla Sun Life Savings Fund-Retail Growth;INF209K01MC8;;377.6486;;;09-Dec-2019

Axis Mutual Fund
144753;Axis Ultra Short Term Fund - Direct Plan Daily Dividend Reinvestment;;INF846K01F57;10.0338;;;09-Dec-2019
144754;Axis Ultra Short Term Fund - Direct Plan Growth;INF846K01F40;;11.1132;;;09-Dec-2019
144755;Axis Ultra Short Term Fund - Direct Plan Monthly Dividend;INF846K01F99;INF846K01F81;10.0680;;;09-Dec-2019
144756;Axis Ultra Short Term Fund - Direct Plan Regular Dividend;INF846K01G15;INF846K01G07;11.1138;;;09-Dec-2019
144757;Axis Ultra Short Term Fund - Direct Plan Weekly Dividend;INF846K01F73;INF846K01F65;10.0500;;;09-Dec-2019
144758;Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment;;INF846K01G31;10.0624;;;09-Dec-2019
144759;Axis Ultra Short Term Fund - Regular Plan Growth;INF846K01G23;;10.9920;;;09-Dec-2019
144760;Axis Ultra Short Term Fund - Regular Plan Monthly Dividend;INF846K01G72;INF846K01G64;10.0763;;;09-Dec-2019
144761;Axis Ultra Short Term Fund - Regular Plan Regular Dividend;INF846K01G98;INF846K01G80;10.9921;;;09-Dec-2019
144762;Axis Ultra Short Term Fund - Regular Plan Weekly Dividend;INF846K01G56;INF846K01G49;10.0671;;;09-Dec-2019

Baroda Mutual Fund
143510;Baroda Ultra Short Duratio Fund- Regular Plan- Weekly Dividend;;INF955L01GY0;1003.4642;;;09-Dec-2019
143507;Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend;;INF955L01GW4;1006.2583;;;09-Dec-2019
143464;Baroda Ultra Short Duration Fund - Regular Plan - Growth;INF955L01GX2;;1124.1599;;;09-Dec-2019
143511;Baroda Ultra Short Duration Fund- Direct Plan- Daily Dividend;;INF955L01GZ7;1007.0611;;;09-Dec-2019
143508;Baroda Ultra Short Duration Fund- Direct Plan- Growth;INF955L01HA8;;1127.4122;;;09-Dec-2019
143509;Baroda Ultra Short Duration Fund- Direct Plan- Weekly Dividend;;INF955L01HB6;1003.4988;;;09-Dec-2019

BOI AXA Mutual Fund
119380;BOI AXA Ultra Short Duration Fund- Direct Plan- Daily Dividend;;INF761K01CT3;1011.9190;;;09-Dec-2019
119379;BOI AXA Ultra Short Duration Fund- Direct Plan- Growth;INF761K01892;;2415.8906;;;09-Dec-2019
119381;BOI AXA Ultra Short Duration Fund- Direct Plan- Weekly Dividend;;INF761K01CU1;1007.3416;;;09-Dec-2019
126389;BOI AXA Ultra Short Duration Fund- Direct Plan-Bonus;INF761K01CS5;;2403.7332;;;09-Dec-2019
111970;BOI AXA Ultra Short Duration Fund- Regular Plan- Daily Dividend;;INF761K01CW7;1007.4088;;;09-Dec-2019
109269;BOI AXA Ultra Short Duration Fund- Regular Plan- Growth;INF761K01298;;2377.9629;;;09-Dec-2019
109264;BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly Dividend;;INF761K01CX5;1007.8589;;;09-Dec-2019

Canara Robeco Mutual Fund
118315;Canara Robeco Ultra Short Term Fund - Direct Plan- Daily Dividend Reinvestment;;INF760K01GL3;1240.7100;;;09-Dec-2019
118319;Canara Robeco Ultra Short Term Fund - Direct Plan- Dividend Payout;INF760K01GN9;;1705.2244;;;09-Dec-2019
118317;Canara Robeco Ultra Short Term Fund - Direct Plan- Growth option;INF760K01GM1;;2978.5286;;;09-Dec-2019
118318;Canara Robeco Ultra Short Term Fund - Direct Plan- Monthly Dividend;INF760K01GP4;INF760K01GO7;1005.2133;;;09-Dec-2019
118316;Canara Robeco Ultra Short Term Fund - Direct Plan- Weekly Dividend;INF760K01GQ2;INF760K01GR0;1240.7157;;;09-Dec-2019
109371;Canara Robeco Ultra Short Term Fund - Regular Plan - Growth;INF760K01DC9;;2888.1176;;;09-Dec-2019
109372;Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest;;INF760K01DA3;1240.6209;;;09-Dec-2019
109370;Canara Robeco Ultra Short Term Fund - Regular Plan- Monthly Dividend;INF760K01CA5;INF760K01DD7;1005.4722;;;09-Dec-2019
109366;Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest;INF760K01DE5;INF760K01DF2;1240.6208;;;09-Dec-2019
140530;Canara Robeco Ultra Short Term Fund- Regular Plan - Dividend payout option;INF760K01IL9;;1186.4576;;;09-Dec-2019

DSP Mutual Fund
119203;DSP Ultra Short Fund - Direct Plan - Daily Dividend;;;1004.2306;;;09-Dec-2019
119206;DSP Ultra Short Fund - Direct Plan - Dividend;INF740K01OQ8;INF740K01OR6;1097.0190;;;09-Dec-2019
119205;DSP Ultra Short Fund - Direct Plan - Growth;INF740K01ON5;;2674.5963;;;09-Dec-2019
119204;DSP Ultra Short Fund - Direct Plan - Monthly Dividend;INF740K01OO3;INF740K01OP0;1057.4471;;;09-Dec-2019
119207;DSP Ultra Short Fund - Direct Plan - Weekly Dividend;;;1004.6431;;;09-Dec-2019
104140;DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest;;;1004.2040;;;09-Dec-2019
117995;DSP Ultra Short Fund - Regular Plan - Dividend Payout;INF740K01MK5;;1088.8204;;;09-Dec-2019
104138;DSP Ultra Short Fund - Regular Plan - Growth;INF740K01QQ3;;2559.0209;;;09-Dec-2019
117063;DSP Ultra Short Fund - Regular Plan - Monthly Dividend;INF740K01QS9;INF740K01QR1;1053.0750;;;09-Dec-2019
104139;DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest;;;1004.5595;;;09-Dec-2019

Essel Mutual Fund
119185;Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Daily;;INF959L01BL0;1006.6540;;;09-Dec-2019
119187;Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Monthly;INF959L01BF2;INF959L01BG0;1042.9157;;;09-Dec-2019
119188;Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly;INF959L01BI6;INF959L01BJ4;1004.5507;;;09-Dec-2019
119186;Essel Ultra Short Term Fund - Direct Plan-Growth Option;INF959L01BC9;;2190.5556;;;09-Dec-2019
112648;Essel Ultra Short Term Fund - Regular Plan- Daily Dividend Option;;INF959L01BM8;1013.0675;;;09-Dec-2019
112649;Essel Ultra Short Term Fund - Regular Plan- Monthly Dividend Option;INF959L01BN6;INF959L01BP1;1019.8874;;;09-Dec-2019
112658;Essel Ultra Short Term Fund - Regular Plan- Weekly Dividend Option;INF959L01BQ9;INF959L01AY5;1003.7426;;;09-Dec-2019
112408;Essel Ultra Short Term Fund - Regular Plan-Growth Option;INF959L01BH8;;2100.6575;;;09-Dec-2019

Franklin Templeton Mutual Fund
107251;Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend;;INF090I01CD5;10;;;09-Dec-2019
107248;Franklin India Ultra Short Bond Fund - Institutional - Growth;INF090I01CG8;;27.0471;;;09-Dec-2019
107252;Franklin India Ultra Short Bond Fund - Retail - Daily Dividend;;INF090I01CH6;10.05;;;09-Dec-2019
107247;Franklin India Ultra Short Bond Fund - Retail - Growth;INF090I01CK0;;26.4078;;;09-Dec-2019
109575;Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend;INF090I01CI4;INF090I01CJ2;10.1295;;;09-Dec-2019
107250;Franklin India Ultra Short Bond Fund - Super Institutional - Daily Dividend;;INF090I01CL8;10.0796;;;09-Dec-2019
107249;Franklin India Ultra Short Bond Fund - Super Institutional - Growth;INF090I01CN4;;27.9283;;;09-Dec-2019
109576;Franklin India Ultra Short Bond Fund - Super Institutional - Weekly Dividend;;INF090I01CM6;10.1021;;;09-Dec-2019
118561;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend;;INF090I01JB4;10.0611;;;09-Dec-2019
118560;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth;INF090I01JA6;;28.0691;;;09-Dec-2019
118562;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend;;INF090I01JC2;10.0946;;;09-Dec-2019

HDFC Mutual Fund
145041;HDFC Ultra Short Term Fund-Daily Dividend Option;;INF179KB12R1;10.07;;;09-Dec-2019
145039;HDFC Ultra Short Term Fund-Direct Plan-Daily Dividend Option;;INF179KB16Q4;10.06;;;09-Dec-2019
145034;HDFC Ultra Short Term Fund-Direct Plan-Growth Option;INF179KB15Q6;;11.0455;;;09-Dec-2019
145036;HDFC Ultra Short Term Fund-Direct Plan-Monthly Dividend Option;INF179KB10R5;INF179KB19Q8;10.0692;;;09-Dec-2019
145035;HDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend Option;INF179KB18Q0;INF179KB17Q2;10.0917;;;09-Dec-2019
145040;HDFC Ultra Short Term Fund-Growth Option;INF179KB11R3;;11.0042;;;09-Dec-2019
145037;HDFC Ultra Short Term Fund-Monthly Dividend Option;INF179KB16R2;INF179KB15R4;10.1081;;;09-Dec-2019
145038;HDFC Ultra Short Term Fund-Weekly Dividend Option;INF179KB14R7;INF179KB13R9;10.0971;;;09-Dec-2019

ICICI Prudential Mutual Fund
145399;ICICI Prudential Ultra Short Term Fund - Daily Dividend;;;10.0593;;;09-Dec-2019
120676;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Growth;INF109K01T04;;21.0100;;;09-Dec-2019
120678;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Half Yearly Dividend;INF109K01T12;INF109K01T20;10.9748;;;09-Dec-2019
120677;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Monthly Dividend;INF109K01T38;INF109K01T46;10.8042;;;09-Dec-2019
120675;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Quarterly Dividend;INF109K01T53;INF109K01T61;11.0278;;;09-Dec-2019
145404;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily Dividend;;;10.0604;;;09-Dec-2019
145401;ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend;;;10.1008;;;09-Dec-2019
145400;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend;;;10.0658;;;09-Dec-2019
130942;ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus;INF109KA1H69;;15.6977;;;09-Dec-2019
145403;ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend;;;10.0782;;;09-Dec-2019
115092;ICICI Prudential Ultra Short Term Fund - Growth;INF109K01TP7;;19.9635;;;09-Dec-2019
115093;ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend;INF109K01TV5;INF109K01TU7;10.8215;;;09-Dec-2019
115094;ICICI Prudential Ultra Short Term Fund - Monthly Dividend;INF109K01TR3;INF109K01TQ5;10.6726;;;09-Dec-2019
115091;ICICI Prudential Ultra Short Term Fund - Quarterly Dividend;INF109K01TT9;INF109K01TS1;10.8365;;;09-Dec-2019
145402;ICICI Prudential Ultra Short Term Fund - Weekly Dividend;;;10.0726;;;09-Dec-2019

IDBI Mutual Fund
126166;IDBI UST Bonus Direct;INF397L01FN0;;2120.1145;;;09-Dec-2019
126165;IDBI UST Bonus Regular;INF397L01FM2;;2037.5802;;;09-Dec-2019
113252;IDBI UST Daily Dividend;;INF397L01695;1016.8311;;;09-Dec-2019
118459;IDBI UST Daily Dividend Direct;;INF397L01AQ4;1031.0715;;;09-Dec-2019
113251;IDBI UST Growth;INF397L01745;;2037.4331;;;09-Dec-2019
118350;IDBI UST Growth Direct;INF397L01AV4;;2121.1567;;;09-Dec-2019
113254;IDBI UST Monthly Dividend;INF397L01711;INF397L01703;1110.5101;;;09-Dec-2019
118460;IDBI UST Monthly Dividend Direct;INF397L01AS0;INF397L01AR2;1442.0697;;;09-Dec-2019
113253;IDBI UST Weekly Dividend;INF397L01737;INF397L01729;1071.6102;;;09-Dec-2019
118461;IDBI UST Weekly Dividend Direct;INF397L01AU6;INF397L01AT8;1073.9178;;;09-Dec-2019

IDFC Mutual Fund
144174;IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY DIVIDEND;INF194KA18R9;INF194KA19R7;10.0367;;;09-Dec-2019
144173;IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;INF194KA16R3;;11.1880;;;09-Dec-2019
144195;IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY DIVIDEND;INF194KA11S2;INF194KA12S0;10.0462;;;09-Dec-2019
144196;IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - PERIODIC DIVIDEND;INF194KA17S9;INF194KA18S7;11.2582;;;09-Dec-2019
144192;IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY DIVIDEND;INF194KA14S6;INF194KA15S3;10.2324;;;09-Dec-2019
144191;IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY DIVIDEND;INF194KA10T2;INF194KA11T0;10.0635;;;09-Dec-2019
144172;IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY DIVIDEND;INF194KA12Q4;INF194KA13Q2;10.0496;;;09-Dec-2019
144171;IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;INF194KA10Q8;;11.1617;;;09-Dec-2019
144194;IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND;INF194KA15Q7;INF194KA16Q5;10.0440;;;09-Dec-2019
144193;IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - PERIODIC DIVIDEND;INF194KA11R4;INF194KA12R2;11.1692;;;09-Dec-2019
144190;IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - QUARTERLY DIVIDEND;INF194KA18Q1;INF194KA19Q9;10.2267;;;09-Dec-2019
144189;IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY DIVIDEND;INF194KA14R8;INF194KA15R5;10.0666;;;09-Dec-2019

Indiabulls Mutual Fund
116610;Indiabulls Ultra Short Term Fund - Daily Dividend Option;;INF666M01196;1005.6003;;;09-Dec-2019
119144;Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option;;INF666M01634;1005.6003;;;09-Dec-2019
119146;Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option;INF666M01584;INF666M01550;1007.1104;;;09-Dec-2019
119143;Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option;INF666M01535;;1965.3838;;;09-Dec-2019
119147;Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option;INF666M01592;INF666M01568;1007.1336;;;09-Dec-2019
119145;Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option;INF666M01576;INF666M01543;1005.4761;;;09-Dec-2019
116426;Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option;INF666M01147;INF666M01113;1007.6557;;;09-Dec-2019
116424;Indiabulls Ultra Short Term Fund - Growth Option;INF666M01097;;1903.5924;;;09-Dec-2019
116427;Indiabulls Ultra Short Term Fund - Monthly Dividend Option;INF666M01154;INF666M01121;1006.9777;;;09-Dec-2019
116425;Indiabulls Ultra Short Term Fund - Weekly Dividend Option;INF666M01139;INF666M01105;1005.4757;;;09-Dec-2019

Invesco Mutual Fund
114361;Invesco India Ultra Short Term Fund - Annual Dividend;INF205K01TD9;INF205K01TE7;1120.8543;;;09-Dec-2019
136111;Invesco India Ultra Short Term Fund - Daily Dividend Reinvestment;;INF205K018H7;1073.7836;;;09-Dec-2019
120543;Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend;INF205K01TF4;INF205K01TG2;1478.2535;;;09-Dec-2019
136112;Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment;;INF205K019H5;1066.6049;;;09-Dec-2019
120541;Invesco India Ultra Short Term Fund - Direct Plan - Growth;INF205K01TH0;;2076.0757;;;09-Dec-2019
120542;Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend;INF205K01TI8;INF205K01TJ6;1406.7284;;;09-Dec-2019
120544;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend;INF205K01TK4;INF205K01TL2;1041.6541;;;09-Dec-2019
114359;Invesco India Ultra Short Term Fund - Growth;INF205K01TM0;;2006.2926;;;09-Dec-2019
114362;Invesco India Ultra Short Term Fund - Monthly Dividend;INF205K01TN8;INF205K01TO6;1020.285;;;09-Dec-2019
114360;Invesco India Ultra Short Term Fund - Quarterly Dividend;INF205K01TP3;INF205K01TQ1;1135.6149;;;09-Dec-2019

JM Financial Mutual Fund
122316;JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01FD8;;25.8630;;;09-Dec-2019
120457;JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option;;INF192K01DN2;9.7680;;;09-Dec-2019
120458;JM Ultra Short Duration Fund - (Direct) - Growth Option;INF192K01DO0;;25.6289;;;09-Dec-2019
120454;JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option;;INF192K01DL6;9.6072;;;09-Dec-2019
120455;JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option;;INF192K01DM4;10.1089;;;09-Dec-2019
122317;JM Ultra Short Duration Fund - Bonus Option - Principal Units;INF192K01FB2;;25.1344;;;09-Dec-2019
104272;JM Ultra Short Duration Fund - Daily Dividend;;INF192K01AN8;9.5559;;;09-Dec-2019
106101;JM Ultra Short Duration Fund - Fortnightly Dividend;;INF192K01AP3;9.7181;;;09-Dec-2019
104271;JM Ultra Short Duration Fund - Growth option;INF192K01AQ1;;24.9158;;;09-Dec-2019
106104;JM Ultra Short Duration Fund - Weekly Dividend;;INF192K01AO6;10.0734;;;09-Dec-2019

Kotak Mahindra Mutual Fund
102591;Kotak Savings Fund -Growth;INF174K01FD6;;31.5356;;;09-Dec-2019
102592;Kotak Savings Fund -Monthly Dividend;INF174K01FH7;;10.439;;;09-Dec-2019
102590;Kotak Savings Fund -Weekly Dividend;INF174K01FF1;;10.1981;;;09-Dec-2019
119750;Kotak Savings Fund-Growth - Direct;INF174K01JP2;;32.2384;;;09-Dec-2019
119751;Kotak Savings Fund-Monthly Dividend - Direct;INF174K01JQ0;;14.5779;;;09-Dec-2019
119752;Kotak Savings Fund-Weekly Dividend - Direct;INF174K01JR8;;10.1625;;;09-Dec-2019
110575;Kotak Treasury Advantage Fund -Daily Dividend;INF174K01FE4;;10.0791;;;09-Dec-2019
119749;Kotak Treasury Advantage Fund -Daily Dividend - Direct;INF174K01JT4;;10.1394;;;09-Dec-2019

L&T Mutual Fund
129925;L&T Ultra Short Term Fund - Direct Plan - Bonus;INF917K01QK0;;17.91;;;09-Dec-2019
129926;L&T Ultra Short Term Fund - Regular Plan - Bonus;INF917K01QJ2;;17.5009;;;09-Dec-2019
112423;L&T Ultra Short Term Fund - Regular Plan - Growth;INF917K01AS7;;32.0849;;;09-Dec-2019
112422;L&T Ultra Short Term Fund -Regular - Cumulative;INF917K01AN8;;30.875;;;09-Dec-2019
119848;L&T Ultra Short Term Fund- Direct Plan - Daily Dividend;;INF917K01HX2;10.4647;;;09-Dec-2019
119850;L&T Ultra Short Term Fund- Direct Plan- Weekly Dividend;INF917K01HZ7;INF917K01HY0;11.296;;;09-Dec-2019
112425;L&T Ultra Short Term Fund- Regular Plan - Daily Dividend;;INF917K01AX7;10.2784;;;09-Dec-2019
119849;L&T Ultra Short Term Fund-Direct Plan - Growth;INF917K01HS2;;32.788;;;09-Dec-2019
112424;L&T Ultra Short Term Fund-Regular Plan - Weekly Dividend;INF917K01AV1;INF917K01AW9;11.122;;;09-Dec-2019
112461;L&T Ultra Short Term Fund - Regular Plan -Semi Annual Dividend;INF917K01AO6;INF917K01AP3;24.2594;;;09-Dec-2019
112475;L&T Ultra Short Term Fund - Regular Plan - Monthly Dividend;INF917K01AQ1;INF917K01AR9;12.8957;;;09-Dec-2019
119851;L&T Ultra Short Term Fund-Direct Plan -Monthly Dividend;INF917K01HU8;INF917K01HT0;13.134;;;09-Dec-2019

LIC Mutual Fund
147771;LIC MF Ultra Short Term Fund-Direct Plan-Daily Dividend;;INF767K01QP8;1000.1945;;;09-Dec-2019
147772;LIC MF Ultra Short Term Fund-Direct Plan-Growth;INF767K01QU8;;1002.2489;;;09-Dec-2019
147773;LIC MF Ultra Short Term Fund-Direct Plan-Monthly Dividend;INF767K01QT0;INF767K01QS2;1002.2444;;;09-Dec-2019
147769;LIC MF Ultra Short Term Fund-Direct Plan-Weekly Dividend;INF767K01QR4;INF767K01QQ6;1000.6252;;;09-Dec-2019
147766;LIC MF Ultra Short Term Fund-Regular Plan-Daily Dividend;;INF767K01QJ1;1000.1988;;;09-Dec-2019
147770;LIC MF Ultra Short Term Fund-Regular Plan-Growth;INF767K01QO1;;1002.1421;;;09-Dec-2019
147768;LIC MF Ultra Short Term Fund-Regular Plan-Monthly Dividend;INF767K01QN3;INF767K01QM5;1002.1423;;;09-Dec-2019
147767;LIC MF Ultra Short Term Fund-Regular Plan-Weekly Dividend;INF767K01QL7;INF767K01QK9;1000.5997;;;09-Dec-2019

Mahindra Mutual Fund
147733;Mahindra Ultra Short Term Yojana - Direct Plan - Daily Dividend Reinvestment;;INF174V01895;1000.9598;;;09-Dec-2019
147731;Mahindra Ultra Short Term Yojana - Direct Plan - Growth;INF174V01887;;1009.8703;;;09-Dec-2019
147732;Mahindra Ultra Short Term Yojana - Direct Plan - Weekly Dividend Reinvestment;;INF174V01903;1000.7898;;;09-Dec-2019
147729;Mahindra Ultra Short Term Yojana - Regular Plan - Daily Dividend - Reinvestment;;INF174V01861;1000.5359;;;09-Dec-2019
147734;Mahindra Ultra Short Term Yojana - Regular Plan - Growth;INF174V01853;;1009.2097;;;09-Dec-2019
147730;Mahindra Ultra Short Term Yojana - Regular Plan - Weekly Dividend Reinvestment;;INF174V01879;1000.6386;;;09-Dec-2019

Motilal Oswal Mutual Fund
124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;INF247L01247;;13.2302;;;09-Dec-2019
124316;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Daily Dividend Option;;INF247L01346;9.3373;;;09-Dec-2019
124311;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Fortnightly Dividend Option;;INF247L01361;9.3548;;;09-Dec-2019
124308;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Monthly Dividend Option;INF247L01395;INF247L01379;9.3440;;;09-Dec-2019
124312;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Quarterly Dividend Option;INF247L01403;INF247L01387;9.4783;;;09-Dec-2019
124306;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Weekly Dividend Option;;INF247L01353;9.3477;;;09-Dec-2019
124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;INF247L01213;;12.8652;;;09-Dec-2019
124303;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Daily Dividend Option;;INF247L01270;9.3407;;;09-Dec-2019
124313;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Fortnightly Dividend Option;;INF247L01296;9.3504;;;09-Dec-2019
124315;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Monthly Dividend Plan;INF247L01320;INF247L01304;9.3412;;;09-Dec-2019
124305;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Quarterly Dividend Plan;INF247L01338;INF247L01312;9.4769;;;09-Dec-2019
124310;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Weekly Dividend Option;;INF247L01288;9.3440;;;09-Dec-2019

Nippon India Mutual Fund
147673;Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Daily Dividend Reinvest;;INF204KB18H5;16.3263;;;09-Dec-2019
147681;Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily Dividend Reinvest;;INF204KB11H0;16.3308;;;09-Dec-2019
147675;Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;INF204KB10H2;;45.5291;;;09-Dec-2019
147676;Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Plan;INF204KB12H8;INF204KB13H6;14.7420;;;09-Dec-2019
147677;Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan;INF204KB14H4;INF204KB15H1;15.1209;;;09-Dec-2019
147682;Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly Dividend Reinvest;;INF204KB16H9;16.0250;;;09-Dec-2019
147674;Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option;INF204KB17H7;;43.1857;;;09-Dec-2019
147678;Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Monthly Dividend Plan;INF204KB19H3;INF204KB10I0;14.7315;;;09-Dec-2019
147679;Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly Dividend Plan;INF204KB11I8;INF204KB12I6;14.9720;;;09-Dec-2019
147680;Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Weekly Dividend Reinvest;;INF204KB13I4;16.0185;;;09-Dec-2019
143498;Nippon India Ultra Short Duration Fund- Daily Dividend Reinvest;;INF204K01UC2;1081.1328;;;09-Dec-2019
143500;Nippon India Ultra Short Duration Fund- Direct Plan- Daily Dividend Reinvest;;INF204K01YF7;1083.1627;;;09-Dec-2019
143494;Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option;INF204K01YH3;;3019.7819;;;09-Dec-2019
143497;Nippon India Ultra Short Duration Fund- Direct Plan- Monthly Dividend Plan;INF204K01YI1;INF204K01YJ9;977.7819;;;09-Dec-2019
143502;Nippon India Ultra Short Duration Fund- Direct Plan- Quarterly Dividend Plan;INF204K01YK7;INF204K01YL5;1002.9144;;;09-Dec-2019
143501;Nippon India Ultra Short Duration Fund- Direct Plan- Weekly Dividend Reinvest;;INF204K01YG5;1062.8795;;;09-Dec-2019
143493;Nippon India Ultra Short Duration Fund- Growth Option;INF204K01UE8;;2859.7759;;;09-Dec-2019
143499;Nippon India Ultra Short Duration Fund- Monthly Dividend Plan;INF204K01UF5;INF204K01UG3;975.5248;;;09-Dec-2019
143496;Nippon India Ultra Short Duration Fund- Quarterly Dividend Plan;INF204K01UH1;INF204K01UI9;991.4547;;;09-Dec-2019
143495;Nippon India Ultra Short Duration Fund- Weekly Dividend Reinvest;;INF204K01UD0;1060.7539;;;09-Dec-2019

PGIM India Mutual Fund
138342;PGIM India Ultra Short Term Fund - Daily Dividend;INF223J01FH4;;10.0203;;;09-Dec-2019
138361;PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend;;INF223J01QL3;10.0179;;;09-Dec-2019
138358;PGIM India Ultra Short Term Fund - Direct Plan - Growth;INF223J01QO7;;25.6565;;;09-Dec-2019
138359;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend;INF223J01QP4;;11.9313;;;09-Dec-2019
138362;PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend;INF223J01QR0;INF223J01QS8;10.2679;;;09-Dec-2019
138343;PGIM India Ultra Short Term Fund - Growth;INF223J01FK8;;25.3307;;;09-Dec-2019
138344;PGIM India Ultra Short Term Fund - Monthly Dividend;INF223J01FL6;INF223J01FM4;12.5965;;;09-Dec-2019
138337;PGIM India Ultra Short Term Fund - Regular Plan - Growth;INF223J01FX1;;31.107;;;09-Dec-2019
138339;PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend;INF223J01GC3;;10.5039;;;09-Dec-2019
138341;PGIM India Ultra Short Term Fund - Weekly Dividend;INF223J01FO0;INF223J01FP7;10.0799;;;09-Dec-2019

Principal Mutual Fund
119475;Principal Ultra Short Term Fund- Direct Plan - Dividend Option - Monthly;INF173K01HK9;INF173K01HJ1;1062.2602;;;09-Dec-2019
119474;Principal Ultra Short Term Fund- Direct Plan -Growth Option;INF173K01HI3;;2129.7156;;;09-Dec-2019
107329;Principal Ultra Short Term Fund-Daily Dividend Option;;INF173K01CV7;1005.4222;;;09-Dec-2019
107328;Principal Ultra Short Term Fund-Growth Option;INF173K01CU9;;2072.9528;;;09-Dec-2019
107330;Principal Ultra Short Term Fund-Monthly Dividend Option;INF173K01CB9;INF173K01CC7;1061.6792;;;09-Dec-2019
107332;Principal Ultra Short Term Fund-Weekly Dividend Option;;INF173K01CW5;1018.8532;;;09-Dec-2019

SBI Mutual Fund
119784;SBI MAGNUM ULTRA SHORT DURATION FUND -  DIRECT PLAN - DAILY  DIVIDEND;;INF200K01TG3;1675.0300;;;09-Dec-2019
119829;SBI MAGNUM ULTRA SHORT DURATION FUND -  DIRECT PLAN - WEEKLY DIVIDEND;INF200K01TH1;INF200K01TI9;1077.5805;;;09-Dec-2019
119828;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;INF200K01TF5;;4397.1532;;;09-Dec-2019
105080;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY  DIVIDEND;;INF200K01LK2;1675.0300;;;09-Dec-2019
100641;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;INF200K01LJ4;;4368.5184;;;09-Dec-2019
103884;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND;INF200K01LM8;INF200K01LL0;1077.5805;;;09-Dec-2019

Sundaram Mutual Fund
147431;Sundaram Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment;INF903JA1IC2;;10.1712;;;09-Dec-2019
147440;Sundaram Ultra Short Term Fund Direct Plan Growth;INF903JA1HZ5;;10.3597;;;09-Dec-2019
147433;Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend;INF903JA1IA6;;10.2005;;;09-Dec-2019
147438;Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment;INF903JA1IF5;;10.2005;;;09-Dec-2019
147434;Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Payout;INF903JA1IB4;;10.3085;;;09-Dec-2019
147439;Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Reinvestment;INF903JA1IG3;;10.3085;;;09-Dec-2019
147437;Sundaram Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment;INF903JA1ID0;;10.2185;;;09-Dec-2019
147425;Sundaram Ultra Short Term Fund Regular Plan Growth;INF903JA1HR2;;10.3023;;;09-Dec-2019
147436;Sundaram Ultra Short Term Fund Regular Plan Monthly Dividend Reinvestment;INF903JA1HX0;;10.1752;;;09-Dec-2019
147429;Sundaram Ultra Short Term Fund Regular Plan Quarterly Dividend Reinvestment;INF903JA1HY8;;10.2515;;;09-Dec-2019
147426;Sundaram Ultra Short Term Plan Regular Plan Monthly Dividend Payout;INF903JA1HS0;;10.1752;;;09-Dec-2019
147435;Sundaram Ultra Short Term Regular Plan Daily Dividend Reinvestment;INF903JA1HU6;;10.1495;;;09-Dec-2019
147428;Sundaram Ultra Short Term Regular Plan Fortnightly Dividend Reinvestment;INF903JA1HW2;;10.1798;;;09-Dec-2019
147432;Sundaram Ultra Short Term Regular Plan Quarterly Dividend Payout;INF903JA1HT8;;10.2515;;;09-Dec-2019
147427;Sundaram Ultra Short Term Regular Plan Weekly Dividend Reinvestment;INF903JA1HV4;;10.1917;;;09-Dec-2019

Tata Mutual Fund
146075;Tata Ultra Short Term Fund-Direct Plan-Growth;INF277K011T0;;10.6921;;;09-Dec-2019
146069;Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Payout;INF277K012T8;;10.6921;;;09-Dec-2019
146076;Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Reinvestment;;INF277K013T6;10.6921;;;09-Dec-2019
146067;Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Payout;INF277K014T4;;10.4058;;;09-Dec-2019
146068;Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Reinvestment;;INF277K015T1;10.4058;;;09-Dec-2019
146070;Tata Ultra Short Term Fund-Regular Plan-Growth;INF277K016S1;;10.6346;;;09-Dec-2019
146072;Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Payout;INF277K017S9;;10.6333;;;09-Dec-2019
146073;Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Reinvestment;;INF277K018S7;10.6333;;;09-Dec-2019
146071;Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Payout;INF277K019S5;;10.3779;;;09-Dec-2019
146074;Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Reinvestment;;INF277K010T2;10.3779;;;09-Dec-2019

UTI Mutual Fund
139568;UTI - Ultra Short Term Fund - Direct Plan - Annual Dividend Option;INF789FA1Q42;INF789FA1Q59;1104.1389;;;09-Dec-2019
120744;UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option;INF789F01TG5;INF789F01TH3;1071.3228;;;09-Dec-2019
131512;UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option;INF789FA1P68;INF789FA1P76;1326.4569;;;09-Dec-2019
120746;UTI - Ultra Short Term Fund - Direct Plan - Growth Option;INF789F01TI1;;3184.1016;;;09-Dec-2019
147128;UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Dividend Option;INF789FA1Q26;INF789FA1Q34;1079.4569;;;09-Dec-2019
131444;UTI - Ultra Short Term Fund - Direct Plan - Monthly Dividend Option;INF789FA1P84;INF789FA1P92;1092.3871;;;09-Dec-2019
133059;UTI - Ultra Short Term Fund - Direct Plan - Quarterly Dividend Option;INF789FA1Q00;INF789FA1Q18;1322.0714;;;09-Dec-2019
121892;UTI - Ultra Short Term Fund - Direct Plan -Flexi Dividend Option;INF789FB1KQ0;INF789FB1KR8;1587.1228;;;09-Dec-2019
120745;UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option;INF789FB1S63;;1083.8667;;;09-Dec-2019
112083;UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;INF789F01PM1;;2174.2547;;;09-Dec-2019
112082;UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION;;INF789F01PL3;998.8073;;;09-Dec-2019
134484;UTI - Ultra Short Term Fund - Regular Plan - Annual Dividend Option;INF789FA1P43;INF789FA1P50;1079.5338;;;09-Dec-2019
109501;UTI - Ultra Short Term Fund - Regular Plan - Daily Dividend Reinvestment Option;;INF789F01554;1046.1477;;;09-Dec-2019
131511;UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Option;INF789FA1O69;INF789FA1O77;1322.0563;;;09-Dec-2019
102532;UTI - Ultra Short Term Fund - Regular Plan - Growth Option;INF789F01570;;3060.686;;;09-Dec-2019
134799;UTI - Ultra Short Term Fund - Regular Plan - Half Yearly Dividend Option;INF789FA1P27;INF789FA1P35;1075.3737;;;09-Dec-2019
131445;UTI - Ultra Short Term Fund - Regular Plan - Monthly Dividend Option;INF789FA1O85;INF789FA1O93;1045.1252;;;09-Dec-2019
133873;UTI - Ultra Short Term Fund - Regular Plan - Quarterly Dividend Option;INF789FA1P01;INF789FA1P19;1076.353;;;09-Dec-2019
102531;UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option;;INF789F01562;1082.8557;;;09-Dec-2019
121891;UTI - Ultra Short Term Fund -Regular Plan -Flexi Dividend Option;INF789FB1KS6;INF789FB1KT4;1259.4957;;;09-Dec-2019

YES Mutual Fund
147316;YES Ultra Short Term Fund- Direct plan-Daily Dividend Option;;INF03VN01175;1001.4393;;;09-Dec-2019
147315;YES Ultra Short Term Fund- Direct plan-Fortnightly Dividend Option;INF03VN01183;INF03VN01191;1003.1192;;;09-Dec-2019
147311;YES Ultra Short Term Fund- Direct plan-Growth Option;INF03VN01209;;1034.3742;;;09-Dec-2019
147312;YES Ultra Short Term Fund- Direct plan-Monthly Dividend Option;INF03VN01217;INF03VN01225;1004.3800;;;09-Dec-2019
147313;YES Ultra Short Term Fund- Direct plan-Weekly Dividend Option;INF03VN01233;INF03VN01241;1001.8143;;;09-Dec-2019
147308;YES Ultra Short Term Fund- Regular plan-Daily Dividend option;;INF03VN01258;1001.4423;;;09-Dec-2019
147309;YES Ultra Short Term Fund- Regular plan-Fortnightly Dividend Option;INF03VN01266;INF03VN01274;1002.8727;;;09-Dec-2019
147307;YES Ultra Short Term Fund- Regular plan-Growth Option;;INF03VN01282;1031.2076;;;09-Dec-2019
147314;YES Ultra Short Term Fund- Regular plan-Monthly Dividend Option;INF03VN01290;INF03VN01308;1003.9951;;;09-Dec-2019
147310;YES Ultra Short Term Fund- Regular plan-Weekly Dividend Option;INF03VN01316;INF03VN01324;1001.9656;;;09-Dec-2019

Open Ended Schemes ( Debt Scheme - Low Duration Fund )


Aditya Birla Sun Life Mutual Fund
119524;Aditya Birla Sun Life Low duration Fund - Daily Dividend - Direct Plan;INF209K01XW3;;100.7618;;;09-Dec-2019
113307;Aditya Birla Sun Life Low Duration Fund - Daily Dividend - Regular Plan;;INF209KA1LP6;101.0218;;;09-Dec-2019
119523;Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan;INF209K01XU7;;502.2974;;;09-Dec-2019
103192;Aditya Birla Sun Life Low Duration Fund - Growth Plan;INF209K01LQ0;;474.3046;;;09-Dec-2019
103191;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend;;INF209K01KD0;100.7438;;;09-Dec-2019
103195;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth;INF209K01KE8;;332.5569;;;09-Dec-2019
103194;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend;;INF209K01KG3;100.9101;;;09-Dec-2019
119522;Aditya Birla Sun Life Low Duration Fund - Weekly Dividend - Direct Plan;;INF209K01XV5;100.9406;;;09-Dec-2019
103193;Aditya Birla Sun Life Low duration Fund - Weekly Dividend - Regular Plan;;INF209KA1LQ4;100.9088;;;09-Dec-2019

Axis Mutual Fund
120515;Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option;;INF846K01EQ4;1006.5664;;;09-Dec-2019
120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;INF846K01EN1;;2277.7991;;;09-Dec-2019
120516;Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option;INF846K01EO9;INF846K01EP6;1006.8606;;;09-Dec-2019
120514;Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option;INF846K01ER2;INF846K01ES0;1005.0417;;;09-Dec-2019
112216;Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option;INF846K01552;INF846K01560;1005.7171;;;09-Dec-2019
112215;Axis Treasury Advantage Fund - Regular Plan - Daily Dividend Option;;INF846K01545;1005.4701;;;09-Dec-2019
112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;INF846K01537;;2211.8255;;;09-Dec-2019
112217;Axis Treasury Advantage Fund - Regular Plan - Monthly Dividend Option;INF846K01578;INF846K01586;1006.7272;;;09-Dec-2019
112720;Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option;;INF846K01487;1004.8032;;;09-Dec-2019
112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;INF846K01479;;2069.7963;;;09-Dec-2019
112718;Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option;INF846K01511;INF846K01529;1006.7290;;;09-Dec-2019
112719;Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option;INF846K01495;INF846K01503;1004.9847;;;09-Dec-2019

Baroda Mutual Fund
119309;Baroda Treasury Advantage Fund - Plan B (Direct) - Daily Dividend Option;INF955L01BE3;;799.8828;;;09-Dec-2019
119410;Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option;INF955L01BF0;;1759.3938;;;09-Dec-2019
119411;Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option;INF955L01BG8;;793.7419;;;09-Dec-2019
119439;Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly Dividend Option;INF955L01BK0;;828.2607;;;09-Dec-2019
119409;Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option;INF955L01BI4;;792.9036;;;09-Dec-2019
112032;Baroda Treasury Advantage Fund- Plan A- Daily Dividend Option;INF955L01294;INF955L01302;815.6480;;;09-Dec-2019
112029;Baroda Treasury Advantage Fund- Plan A- Growth Option;INF955L01310;;1721.2228;;;09-Dec-2019
112035;Baroda Treasury Advantage Fund- Plan A- Monthly Dividend Option;INF955L01344;INF955L01351;792.2065;;;09-Dec-2019
112034;Baroda Treasury Advantage Fund- Plan A- Quarterly Dividend Option;INF955L01BM6;;817.5665;;;09-Dec-2019
112033;Baroda Treasury Advantage Fund- Plan A- Weekly Dividend Option;INF955L01328;INF955L01336;791.4104;;;09-Dec-2019
112025;Baroda Treasury Advantage Fund- Regular Plan - Daily Dividend Option;INF955L01369;INF955L01377;796.5605;;;09-Dec-2019
112031;Baroda Treasury Advantage Fund- Regular Plan - Growth Option;INF955L01385;;1678.5703;;;09-Dec-2019
112027;Baroda Treasury Advantage Fund- Regular Plan - Monthly Dividend Option;INF955L01393;INF955L01401;792.2117;;;09-Dec-2019
112026;Baroda Treasury Advantage Fund- Regular Plan - Weekly Dividend Option;INF955L01419;INF955L01427;791.2413;;;09-Dec-2019

BNP Paribas Mutual Fund
117944;BNP PARIBAS LOW DURATION FUND  DAILY DIVIDEND OPTION;;INF251K01DR7;10.0517;;;09-Dec-2019
117945;BNP PARIBAS LOW DURATION FUND  GROWTH OPTION;INF251K01DQ9;;29.2842;;;09-Dec-2019
117947;BNP PARIBAS LOW DURATION FUND  MONTHLY DIVIDEND OPTION;INF251K01DU1;INF251K01DV9;10.0377;;;09-Dec-2019
117946;BNP PARIBAS LOW DURATION FUND  WEEKLY DIVIDEND OPTION;INF251K01DS5;INF251K01DT3;10.0260;;;09-Dec-2019
120007;BNP Paribas LOW DURATION Fund - Direct Plan - Daily Dividend Option;;INF251K01GK5;10.0758;;;09-Dec-2019
120008;BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option;INF251K01GJ7;;30.7162;;;09-Dec-2019
120009;BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Dividend Option;INF251K01GN9;INF251K01GO7;10.0000;;;09-Dec-2019
120010;BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Dividend Option;INF251K01GL3;INF251K01GM1;10.0268;;;09-Dec-2019
113483;BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);;INF251K01DM8;10.0418;;;09-Dec-2019
113476;BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option;INF251K01DL0;;28.8310;;;09-Dec-2019
113478;BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Dividend Option;INF251K01DO4;INF251K01DP1;10.0390;;;09-Dec-2019
113477;BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Dividend Option;;INF251K01DN6;10.0265;;;09-Dec-2019

Canara Robeco Mutual Fund
104559;Canara Robeco Savings Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT;;INF760K01803;10.2537;;;09-Dec-2019
113144;Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND;INF760K01AM4;INF760K01AN2;10.2684;;;09-Dec-2019
118293;Canara Robeco Savings Fund- Direct Plan - Daily Dividend Reinvestment;;INF760K01EM6;10.2540;;;09-Dec-2019
118294;Canara Robeco Savings Fund- Direct Plan - Weekly Dividend Option;INF760K01ER5;INF760K01ES3;10.2540;;;09-Dec-2019
102914;Canara Robeco Savings Fund- Regular Plan - DIVIDEND;INF760K01779;INF760K01787;27.6006;;;09-Dec-2019
102913;Canara Robeco Savings Fund- Regular Plan - GROWTH;INF760K01795;;30.8137;;;09-Dec-2019
102915;Canara Robeco Savings Fund- Regular Plan - Weekly Dividend;INF760K01CB3;INF760K01811;10.2536;;;09-Dec-2019
118292;Canara Robeco Savings Fund-Direct Plan - Dividend Option;INF760K01EP9;INF760K01EQ7;27.9434;;;09-Dec-2019
118291;Canara Robeco Savings Fund-Direct Plan - Growth Option;INF760K01ET1;;31.1994;;;09-Dec-2019
118295;Canara Robeco Savings Fund-Direct Plan - Monthly Dividend Option;INF760K01EN4;INF760K01EO2;10.2690;;;09-Dec-2019

DSP Mutual Fund
133922;DSP Low Duration Fund - Direct Plan - Daily Dividend;;;10.0622;;;09-Dec-2019
133925;DSP Low Duration Fund - Direct Plan - Growth;INF740K013Q1;;14.6270;;;09-Dec-2019
133928;DSP Low Duration Fund - Direct Plan - Monthly Dividend;INF740K014Q9;INF740K015Q6;11.5057;;;09-Dec-2019
133924;DSP Low Duration Fund - Direct Plan - Quarterly Dividend;INF740K016Q4;INF740K017Q2;10.4710;;;09-Dec-2019
133923;DSP Low Duration Fund - Direct Plan - Weekly Dividend;;;10.0596;;;09-Dec-2019
133919;DSP Low Duration Fund - Regular Plan - Daily Dividend;;;10.0831;;;09-Dec-2019
133926;DSP Low Duration Fund - Regular Plan - Growth;INF740K018P2;;14.4016;;;09-Dec-2019
133920;DSP Low Duration Fund - Regular Plan - Monthly Dividend;INF740K019P0;INF740K010Q7;10.3981;;;09-Dec-2019
133921;DSP Low Duration Fund - Regular Plan - Quarterly Dividend;INF740K011Q5;INF740K012Q3;10.4515;;;09-Dec-2019
133927;DSP Low Duration Fund - Regular Plan - Weekly Dividend;;;10.0688;;;09-Dec-2019

Edelweiss Mutual Fund
140217;Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option;INF754K01FO2;INF754K01FK0;2117.4828;;;09-Dec-2019
140222;Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option;;INF754K01FG8;927.1149;;;09-Dec-2019
140216;Edelweiss Low Duration Fund - Direct Plan - Dividend Option;INF754K01FF0;INF754K01FE3;2160.2941;;;09-Dec-2019
140223;Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option;INF754K01FM6;INF754K01FI4;1882.2452;;;09-Dec-2019
140220;Edelweiss Low Duration Fund - Direct Plan - Growth Option;INF754K01FD5;;2117.4134;;;09-Dec-2019
140218;Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option;INF754K01FN4;INF754K01FJ2;1883.6962;;;09-Dec-2019
140219;Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option;INF754K01FL8;INF754K01FH6;925.495;;;09-Dec-2019
140208;Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option;;INF754K01FR5;921.2314;;;09-Dec-2019
140214;Edelweiss Low Duration Fund - Regular Plan - Dividend Option;INF754K01FB9;INF754K01FC7;1396.9614;;;09-Dec-2019
140205;Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option;INF754K01GB7;INF754K01FT1;1853.5041;;;09-Dec-2019
140207;Edelweiss Low Duration Fund - Regular Plan - Growth Option;INF754K01FQ7;;2063.7929;;;09-Dec-2019
140206;Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option;INF754K01GC5;INF754K01FU9;983.6257;;;09-Dec-2019
140209;Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option;INF754K01GA9;INF754K01FS3;921.576;;;09-Dec-2019
140200;Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option;;INF754K01FW5;919.9399;;;09-Dec-2019
140201;Edelweiss Low Duration Fund - Retail Plan - Growth Option;INF754K01FV7;;1854.3492;;;09-Dec-2019
140204;Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option;;INF754K01FZ8;1029.0909;;;09-Dec-2019
140202;Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option;;INF754K01FX3;922.2533;;;09-Dec-2019

Franklin Templeton Mutual Fund
118530;Franklin India Low Duration Fund - Direct - Growth;INF090I01HG7;;22.7015;;;09-Dec-2019
118528;Franklin India Low Duration Fund - Direct - Monthly Dividend;INF090I01HC6;INF090I01HD4;10.6203;;;09-Dec-2019
118529;Franklin India Low Duration Fund - Direct - Quarterly Dividend;INF090I01HE2;INF090I01HF9;10.5175;;;09-Dec-2019
113135;Franklin India Low Duration Fund - Growth Plan;INF090I01BU1;;22.2035;;;09-Dec-2019
100503;Franklin India Low Duration Fund -Monthly Dividend;INF090I01BQ9;INF090I01BR7;10.3079;;;09-Dec-2019
100504;Franklin India Low Duration Fund-Quarterly Dividend;INF090I01BS5;INF090I01BT3;10.2047;;;09-Dec-2019

HDFC Mutual Fund
105548;HDFC Low Duration Fund- Retail Daily Dividend;;INF179K01434;10.1334;;;09-Dec-2019
102452;HDFC Low Duration Fund- Retail Growth;INF179K01442;;41.2255;;;09-Dec-2019
105543;HDFC Low Duration Fund- Retail Monthly Dividend;INF179K01459;INF179K01467;10.1487;;;09-Dec-2019
118945;HDFC Low Duration Fund-Direct Plan-Daily Dividend;;;10.057;;;09-Dec-2019
118942;HDFC Low Duration Fund-Direct Plan-Growth;INF179K01VF7;;43.234;;;09-Dec-2019
118943;HDFC Low Duration Fund-Direct Plan-Monthly Dividend;INF179K01VG5;INF179K01VH3;10.1536;;;09-Dec-2019
118944;HDFC Low Duration Fund-Direct Plan-Weekly Dividend;;;10.1836;;;09-Dec-2019
102453;HDFC Low Duration Fund-Retail Weekly Dividend;INF179K01475;INF179K01483;10.153;;;09-Dec-2019

HSBC Mutual Fund
104344;HSBC Low Duration Fund  - Growth;INF336L01AH1;;15.5363;;;09-Dec-2019
104350;HSBC Low Duration Fund  - Regular - Growth;INF336L01AP4;;22.3955;;;09-Dec-2019
120065;HSBC Low Duration Fund - Daily Dividend Direct;;INF336L01EF7;9.5141;;;09-Dec-2019
104351;HSBC Low Duration Fund - Dividend - Daily;;INF336L01AG3;9.4442;;;09-Dec-2019
104348;HSBC Low Duration Fund - Dividend - Monthly;INF336L01AJ7;INF336L01AI9;9.5369;;;09-Dec-2019
104352;HSBC Low Duration Fund - Dividend - Weekly;;INF336L01AL3;9.457;;;09-Dec-2019
120066;HSBC Low Duration Fund - Growth Direct;INF336L01EG5;;16.3417;;;09-Dec-2019
120067;HSBC Low Duration Fund - Monthly Dividend Direct;INF336L01EH3;INF336L01EI1;9.7696;;;09-Dec-2019
104343;HSBC Low Duration Fund - Regular -  Dividend - Weekly;;INF336L01AQ2;9.4001;;;09-Dec-2019
104342;HSBC Low Duration Fund - Regular - Dividend - Daily;;INF336L01AO7;9.3839;;;09-Dec-2019
120063;HSBC Low Duration Fund - Weekly Dividend Direct;;INF336L01EJ9;9.5244;;;09-Dec-2019

ICICI Prudential Mutual Fund
130900;ICICI Prudential Savings Fund - Bonus;INF109KA1I92;;151.6528;;;09-Dec-2019
101618;ICICI Prudential Savings Fund - Daily Dividend;INF109K01738;;105.6326;;;09-Dec-2019
120397;ICICI Prudential Savings Fund - Direct Plan - Daily Dividend;;INF109K01O66;105.6513;;;09-Dec-2019
120399;ICICI Prudential Savings Fund - Direct Plan - Dividend Others;INF109K01O90;INF109K01O74;153.2732;;;09-Dec-2019
122904;ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend;INF109K016Y3;INF109K015Y5;101.5309;;;09-Dec-2019
120398;ICICI Prudential Savings Fund - Direct Plan - Growth;INF109K01O82;;382.9870;;;09-Dec-2019
122651;ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend;INF109K018Y9;INF109K017Y1;101.1589;;;09-Dec-2019
122982;ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend;INF109K010Z3;INF109K019Y7;106.0931;;;09-Dec-2019
120396;ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend;INF109K01P08;INF109K01P16;105.4574;;;09-Dec-2019
115511;ICICI Prudential Savings Fund - Dividend Others;INF109K01WO4;INF109K01WN6;151.8885;;;09-Dec-2019
122748;ICICI Prudential Savings Fund - Fortnightly Dividend;INF109K012Z9;INF109K011Z1;101.0641;;;09-Dec-2019
101619;ICICI Prudential Savings Fund - Growth;INF109K01746;;380.1278;;;09-Dec-2019
122531;ICICI Prudential Savings Fund - Monthly Dividend;INF109K014Z5;INF109K013Z7;101.3732;;;09-Dec-2019
122995;ICICI Prudential Savings Fund - Quarterly Dividend;INF109K016Z0;INF109K015Z2;105.9346;;;09-Dec-2019
101617;ICICI Prudential Savings Fund - Weekly Dividend;INF109K01JO1;INF109K01753;105.4091;;;09-Dec-2019
111795;ICICI Prudential Savings Fund Retail Daily Dividend;INF109K01EI4;INF109K01BW1;100.4937;;;09-Dec-2019
111794;ICICI Prudential Savings Fund Retail Growth;INF109K01BX9;;215.9233;;;09-Dec-2019
111793;ICICI Prudential Savings Fund Retail Weekly Dividend;INF109K01EJ2;INF109K01BY7;100.9185;;;09-Dec-2019

IDFC Mutual Fund
118368;IDFC Low Duration Fund -Direct Plan-Daily Dividend;;INF194K01J85;10.1034;;;09-Dec-2019
118371;IDFC Low Duration Fund -Direct Plan-Growth;INF194K01J77;;28.2867;;;09-Dec-2019
118372;IDFC Low Duration Fund -Direct Plan-Monthly Dividend;INF194K01K17;INF194K01K09;10.1198;;;09-Dec-2019
118370;IDFC Low Duration Fund -Direct Plan-Periodic Dividend;INF194K01K82;INF194K01K90;15.2334;;;09-Dec-2019
118369;IDFC Low Duration Fund -Direct Plan-Quarterly Dividend;INF194K01K58;INF194K01K66;10.8477;;;09-Dec-2019
118373;IDFC Low Duration Fund -Direct Plan-Weekly Dividend;;INF194K01K33;10.0732;;;09-Dec-2019
108633;IDFC Low Duration Fund -Regular Plan- Daily Dividend;INF194K01FW4;INF194K01FV6;10.0632;;;09-Dec-2019
108632;IDFC Low Duration Fund -Regular Plan- Growth;INF194K01FU8;;27.9851;;;09-Dec-2019
108635;IDFC Low Duration Fund -Regular Plan- Monthly Dividend;INF194K01FZ7;INF194K01FY0;10.1058;;;09-Dec-2019
116020;IDFC Low Duration Fund -Regular Plan- Periodic Dividend;INF194K01I29;INF194K01I37;15.1109;;;09-Dec-2019
116413;IDFC Low Duration Fund -Regular Plan- Quarterly Dividend;INF194K01UR3;INF194K01US1;10.9226;;;09-Dec-2019
108634;IDFC Low Duration Fund -Regular Plan- Weekly Dividend;INF194K01GC4;INF194K01GB6;10.0947;;;09-Dec-2019

Invesco Mutual Fund
104727;Invesco India Treasury Advantage Fund - Bonus;INF205K01IE0;;1521.9685;;;09-Dec-2019
105025;Invesco India Treasury Advantage Fund - Daily Dividend;;INF205K01HZ7;1009.5456;;;09-Dec-2019
120569;Invesco India Treasury Advantage Fund - Direct Plan - Bonus;INF205K01NU6;;1559.2888;;;09-Dec-2019
120567;Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend option;INF205K01NW2;INF205K01NX0;2807.8848;;;09-Dec-2019
120570;Invesco India Treasury Advantage Fund - Direct Plan - Growth;INF205K01NY8;;2806.7033;;;09-Dec-2019
120571;Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend;INF205K01NZ5;INF205K01OA6;1067.1175;;;09-Dec-2019
120568;Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend;INF205K01OB4;INF205K01OC2;1205.2781;;;09-Dec-2019
120566;Invesco India Treasury Advantage Fund - Direct Plan -Daily Dividend;;INF205K01NV4;1017.9711;;;09-Dec-2019
115458;Invesco India Treasury Advantage Fund - Discretionary Dividend option;INF205K01IG5;INF205K01IF7;2792.7275;;;09-Dec-2019
104726;Invesco India Treasury Advantage Fund - Growth;INF205K01HY0;;2738.5475;;;09-Dec-2019
104729;Invesco India Treasury Advantage Fund - Monthly Dividend;INF205K01ID2;INF205K01IC4;1045.2943;;;09-Dec-2019
104728;Invesco India Treasury Advantage Fund - Regular - Growth;INF205K01HT0;;2522.9705;;;09-Dec-2019
104723;Invesco India Treasury Advantage Fund - Regular - Monthly Dividend;;INF205K01HW4;1110.5802;;;09-Dec-2019
104722;Invesco India Treasury Advantage Fund - Regular - Weekly Dividend;;INF205K01HV6;1268.132;;;09-Dec-2019
105024;Invesco India Treasury Advantage Fund - Regular Daily Dividend;;INF205K01HU8;1393.6599;;;09-Dec-2019
104725;Invesco India Treasury Advantage Fund - Weekly Dividend;INF205K01IB6;INF205K01IA8;1057.7181;;;09-Dec-2019

JM Financial Mutual Fund
143610;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;INF192K01FL1;;13.8456;;;09-Dec-2019
143604;JM Low Duration Fund (Direct) - Daily Dividend;;INF192K01DT9;8.6400;;;09-Dec-2019
143606;JM Low Duration Fund (Direct) - Fortnightly Dividend;;INF192K01DV5;8.8525;;;09-Dec-2019
143612;JM Low Duration Fund (Direct) - Growth;INF192K01DW3;;22.9952;;;09-Dec-2019
143611;JM Low Duration Fund (Direct) - Weekly Dividend;;INF192K01DU7;9.1119;;;09-Dec-2019
143609;JM Low Duration Fund - Bonus Option - Principal Units;INF192K01FJ5;;13.7511;;;09-Dec-2019
143603;JM Low Duration Fund - Daily Dividend;;INF192K01AV1;8.6303;;;09-Dec-2019
143605;JM Low Duration Fund - Fortnightly Dividend;;INF192K01AX7;8.8358;;;09-Dec-2019
143607;JM Low Duration Fund - Growth;INF192K01AY5;;22.8245;;;09-Dec-2019
143608;JM Low Duration Fund - Weekly Dividend;;INF192K01AW9;9.0933;;;09-Dec-2019

Kotak Mahindra Mutual Fund
133807;Kotak Low Duration - Regular Plan-Weekly Dividend;INF178L01236;;1014.428;;;09-Dec-2019
133812;Kotak Low Duration Fund - Direct Plan- Monthly Dividend Option;INF178L01AZ9;INF178L01AY2;1110.811;;;09-Dec-2019
133810;Kotak Low Duration Fund- Direct Plan- Growth Option;INF178L01AX4;;2522.2867;;;09-Dec-2019
133811;Kotak Low Duration Fund- Direct Plan- Weekly Dividend Option;INF178L01BA0;;1199.0128;;;09-Dec-2019
133805;Kotak Low Duration Fund- Regular Plan-Growth Option;INF178L01202;;2413.7391;;;09-Dec-2019
133809;Kotak Low Duration Fund- Regular Plan-Monthly Dividend Option;INF178L01210;INF178L01228;1028.1607;;;09-Dec-2019

L&T Mutual Fund
134421;L&T Low Duration Fund - Direct Plan - Annual Dividend;;;11.2238;;;09-Dec-2019
134422;L&T Low Duration Fund - Regular Plan - Annual Dividend;INF917K01VX3;INF917K01VW5;11.0789;;;09-Dec-2019
119808;L&T Low Duration Fund-Direct Plan-Dividend;INF917K01GK1;;11.0142;;;09-Dec-2019
119809;L&T Low Duration Fund-Direct Plan-Growth;INF917K01GM7;;21.0063;;;09-Dec-2019
118134;L&T Low Duration Fund-Regular Plan - Dividend;INF677K01460;INF677K01478;10.5803;;;09-Dec-2019
118133;L&T Low Duration Fund-Regular Plan - Growth;INF677K01452;;20.5125;;;09-Dec-2019

LIC Mutual Fund
120316;LIC MF Savings Fund-Direct Plan-Daily Dividend;INF767K01FL0;INF767K01FN6;10.0902;;;09-Dec-2019
120315;LIC MF Savings Fund-Direct Plan-Growth;INF767K01FM8;;30.2808;;;09-Dec-2019
120317;LIC MF Savings Fund-Direct Plan-Monthly Dividend;INF767K01FP1;INF767K01FO4;15.825;;;09-Dec-2019
120318;LIC MF Savings Fund-Direct Plan-Weekly Dividend;INF767K01JJ6;INF767K01JK4;10.5891;;;09-Dec-2019
111676;LIC MF Savings Fund-Regular Plan-Daily Dividend;INF767K01AK3;INF767K01AL1;10.2169;;;09-Dec-2019
101830;LIC MF Savings Fund-Regular Plan-Growth;INF767K01AO5;;28.8718;;;09-Dec-2019
101829;LIC MF Savings Fund-Regular Plan-Monthly Dividend;INF767K01AM9;INF767K01AN7;10.296;;;09-Dec-2019
111675;LIC MF Savings Fund-Regular Plan-Weekly Dividend;INF767K01AP2;INF767K01AQ0;10.3307;;;09-Dec-2019

Mahindra Mutual Fund
140613;Mahindra Low Duration Bachat Yojana - Direct Plan  -Growth;INF174V01267;;1237.9940;;;09-Dec-2019
140617;Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend Reinvestment;;INF174V01275;1050.5869;;;09-Dec-2019
140619;Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend Option;INF174V01309;INF174V01291;1133.4176;;;09-Dec-2019
140618;Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend Option;;INF174V01283;1030.1766;;;09-Dec-2019
140614;Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend Reinvestment;;INF174V01226;1006.8471;;;09-Dec-2019
140620;Mahindra Low Duration Bachat Yojana - Regular Plan - Growth;INF174V01218;;1206.4973;;;09-Dec-2019
140616;Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend Option;INF174V01259;INF174V01242;1113.6686;;;09-Dec-2019
140615;Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend Option;;INF174V01234;1052.5268;;;09-Dec-2019

Mirae Asset Mutual Fund
118843;Mirae Asset Savings Fund - Direct Plan - Daily Dividend;;INF769K01BR2;1202.9476;;;09-Dec-2019
118840;Mirae Asset Savings Fund - Direct Plan - Growth;INF769K01BO9;;1742.3199;;;09-Dec-2019
118841;Mirae Asset Savings Fund - Direct Plan - Monthly Dividend;INF769K01BP6;INF769K01BT8;1155.8878;;;09-Dec-2019
118842;Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend;INF769K01BQ4;INF769K01BU6;1016.1025;;;09-Dec-2019
118844;Mirae Asset Savings Fund - Direct Plan - Weekly Dividend;;INF769K01BS0;1447.1929;;;09-Dec-2019
107705;Mirae Asset Savings Fund-Regular Savings Plan- Growth;INF769K01937;;1656.1553;;;09-Dec-2019
107704;Mirae Asset Savings Fund-Regular Savings Plan- Monthly Dividend;INF769K01960;INF769K01AA0;1083.4349;;;09-Dec-2019
107702;Mirae Asset Savings Fund-Regular Savings Plan- Quarterly Dividend;INF769K01978;INF769K01AB8;1013.9900;;;09-Dec-2019
107701;Mirae Asset Savings Fund-Regular Savings Plan- Weekly Dividend;;INF769K01994;1101.0764;;;09-Dec-2019
107700;Mirae Asset SavingsFund-Regular Savings Plan- Daily Dividend;;INF769K01986;1000.6684;;;09-Dec-2019

Nippon India Mutual Fund
125264;Nippon India Low Duration Fund - Direct Plan - Dividend Plan;INF204KA1EK7;INF204KA1EL5;1500.8012;;;09-Dec-2019
118703;Nippon India Low Duration Fund - Direct Plan Daily Dividend Reinvestment Option;;INF204K01ZV1;1007.1603;;;09-Dec-2019
118702;Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G03;;1599.4045;;;09-Dec-2019
118709;Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZU3;;2753.3360;;;09-Dec-2019
118704;Nippon India Low Duration Fund - Direct Plan Monthly Dividend Plan;INF204K01ZX7;INF204K01ZY5;1013.2132;;;09-Dec-2019
118705;Nippon India Low Duration Fund - Direct Plan Quarterly Dividend Plan;INF204K01ZZ2;INF204K01A09;1026.1163;;;09-Dec-2019
118706;Nippon India Low Duration Fund - Direct Plan Weekly Dividend Plan;INF204K01A17;;1007.4757;;;09-Dec-2019
125265;Nippon India Low Duration Fund - Dividend Plan;INF204KA1EI1;INF204KA1EJ9;1475.1741;;;09-Dec-2019
111744;Nippon India Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option;;INF204K01EP8;1007.0520;;;09-Dec-2019
111748;Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option;INF204K01EN3;;2570.5157;;;09-Dec-2019
111743;Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;INF204K01EO1;;1915.5146;;;09-Dec-2019
111751;Nippon India Low Duration Fund - Retail Plan - Monthly Dividend Plan;INF204K01ER4;INF204K01ES2;1009.8036;;;09-Dec-2019
111752;Nippon India Low Duration Fund - Retail Plan - Quarterly Dividend Plan;INF204K01ET0;INF204K01EU8;1039.0006;;;09-Dec-2019
111745;Nippon India Low Duration Fund - Retail Plan - Weekly Dividend Plan;INF204K01OP7;INF204K01EQ6;1007.3463;;;09-Dec-2019
111747;Nippon India Low Duration Fund -Daily Dividend Reinvestment Option;;INF204K01EX2;1007.1176;;;09-Dec-2019
111746;Nippon India Low Duration Fund -Growth Plan -Bonus Option;INF204K01EW4;;1561.4565;;;09-Dec-2019
111749;Nippon India Low Duration Fund -Monthly Dividend Plan;INF204K01EZ7;INF204K01FA7;1009.1685;;;09-Dec-2019
111750;Nippon India Low Duration Fund -Quarterly Dividend Plan;INF204K01FB5;INF204K01FC3;1024.5179;;;09-Dec-2019
111754;Nippon India Low Duration Fund -Weekly Dividend Plan;INF204K01OO0;INF204K01EY0;1007.4254;;;09-Dec-2019
111753;Nippon India Low Duration Fund- Growth Plan - Growth Option;INF204K01EV6;;2689.3542;;;09-Dec-2019

PGIM India Mutual Fund
138450;PGIM India Low Duration Fund  -  Annual  Bonus;INF663L01HD2;;13.382;;;09-Dec-2019
138430;PGIM India Low Duration Fund - DAILY DIV;INF663L01HQ4;;8.7738;;;09-Dec-2019
138441;PGIM India Low Duration Fund - Direct Plan - Daily Dividend;INF663L01HF7;;8.8069;;;09-Dec-2019
138443;PGIM India Low Duration Fund - Direct Plan - Growth;INF663L01HE0;;23.4712;;;09-Dec-2019
138439;PGIM India Low Duration Fund - Direct Plan - Monthly Dividend;INF663L01HK7;;9.7848;;;09-Dec-2019
138446;PGIM India Low Duration Fund - Direct Plan - Weekly Dividend;INF663L01HG5;INF663L01HH3;8.982;;;09-Dec-2019
138423;PGIM India Low Duration Fund - GR;INF663L01HV4;;22.5279;;;09-Dec-2019
138429;PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV;INF223J01986;;9.3914;;;09-Dec-2019
138427;PGIM India Low Duration Fund INSTITUTIONAL -GR;INF663L01JN7;;20.3513;;;09-Dec-2019
138431;PGIM India Low Duration Fund INSTITUTIONAL -Weekly;INF663L01JP2;;8.8221;;;09-Dec-2019
138432;PGIM India Low Duration Fund INSTITUTIONAL-Daily;INF663L01JO5;;8.7857;;;09-Dec-2019
138424;PGIM India Low Duration Fund- MONTHLY DIV;INF663L01HR2;INF663L01HS0;9.8595;;;09-Dec-2019
138425;PGIM India Low Duration Fund- WEEKLY DIV;INF663L01IE8;INF663L01IF5;8.8481;;;09-Dec-2019

Principal Mutual Fund
119445;Principal Low Duration Fund - Direct Plan - Daily Dividend Option;;INF173K01FR8;879.6815;;;09-Dec-2019
119448;Principal Low Duration Fund - Direct Plan - Growth Option;INF173K01FS6;;2668.7614;;;09-Dec-2019
119447;Principal Low Duration Fund - Direct Plan - Monthly Dividend Option;INF173K01FT4;INF173K01FU2;997.9981;;;09-Dec-2019
119446;Principal Low Duration Fund - Direct Plan - Weekly Dividend Option;;INF173K01FW8;878.3621;;;09-Dec-2019
102723;Principal Low Duration Fund - Weekly Dividend Option;;INF173K01DI2;877.6408;;;09-Dec-2019
105461;Principal Low Duration Fund -Daily Dividend Option;;INF173K01DH4;877.4960;;;09-Dec-2019
102722;Principal Low Duration Fund- Growth Option;INF173K01DG6;;2570.1420;;;09-Dec-2019
102724;Principal Low Duration Fund- Monthly Dividend Option;INF173K01DJ0;INF173K01DK8;995.3453;;;09-Dec-2019

SBI Mutual Fund
119810;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - DAILY DIVIDEND;;INF200K01VJ3;1014.9279;;;09-Dec-2019
119811;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - FORTNIGHTLY DIVIDEND;INF200K01VK1;INF200K01VL9;1027.9269;;;09-Dec-2019
119812;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VM7;;2576.1813;;;09-Dec-2019
119818;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - MONTHLY DIVIDEND;INF200K01VN5;INF200K01VO3;1145.5147;;;09-Dec-2019
119819;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - WEEKLY DIVIDEND;INF200K01VP0;INF200K01VQ8;1016.3080;;;09-Dec-2019
106215;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND;INF200K01MM6;INF200K01MN4;1027.7995;;;09-Dec-2019
106212;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH;INF200K01MO2;;2553.6899;;;09-Dec-2019
106216;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - MONTHLY DIVIDEND;INF200K01MP9;INF200K01MQ7;1134.9307;;;09-Dec-2019
106214;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND;INF200K01MR5;INF200K01MS3;1014.6804;;;09-Dec-2019
106213;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN -DAILY DIVIDEND;;INF200K01ML8;1014.8507;;;09-Dec-2019
106221;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend;;INF200K01MD5;1014.5051;;;09-Dec-2019
106217;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;INF200K01MG8;;2598.6455;;;09-Dec-2019
106222;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend;INF200K01MJ2;INF200K01MK0;1012.4056;;;09-Dec-2019

Sundaram Mutual Fund
119681;Sundaram  Low Duration Fund - Direct Plan - Fortnightly Dividend Option;INF903J01QZ0;INF903J01RA1;10.8110;;;09-Dec-2019
119678;Sundaram Low Duration  Fund - Direct Plan - Quarterly Dividend Option;INF903J01RC7;INF903J01RD5;11.5655;;;09-Dec-2019
119677;Sundaram Low Duration  Fund - Direct Plan - Weekly Dividend Option;INF903J01RF0;;11.3250;;;09-Dec-2019
119679;Sundaram Low Duration Fund  Direct Plan - Daily Dividend Reinvestment Option;;INF903J01QY3;9.4658;;;09-Dec-2019
105554;Sundaram Low Duration Fund  Inst Daily Dividend;;INF903J01RE3;9.4383;;;09-Dec-2019
105562;Sundaram Low Duration Fund  Inst Growth;INF903J01EG6;;23.2699;;;09-Dec-2019
119680;Sundaram Low Duration Fund - Direct Plan - Growth Option;INF903J01RB9;;25.1295;;;09-Dec-2019
119682;Sundaram Low Duration Fund - Direct Plan - Monthly Dividend Option;INF903J01RR5;INF903J01RG8;10.6106;;;09-Dec-2019
105561;Sundaram Low Duration Fund Inst Monthly  Dividend;INF903J01EH4;INF903J01EL6;10.3259;;;09-Dec-2019
105565;Sundaram Low Duration Fund Regular Daily Dividend;;INF903J01EP7;9.4353;;;09-Dec-2019
105557;Sundaram Low Duration Fund Regular Fortnightly Dividend;INF903J01JP6;INF903J01ER3;10.4161;;;09-Dec-2019
105563;Sundaram Low Duration Fund Regular Growth;INF903J01EN2;;24.2346;;;09-Dec-2019
105566;Sundaram Low Duration Fund Regular Monthly Dividend;INF903J01EO0;INF903J01ES1;10.4297;;;09-Dec-2019
105558;Sundaram Low Duration Fund Regular Qtrly Dividend;INF903J01JQ4;INF903J01ET9;11.2216;;;09-Dec-2019
105556;Sundaram Low Duration Fund Regular Weekly Dividend (Formerly Super Institutional Plan);INF903J01JO9;INF903J01EQ5;11.2185;;;09-Dec-2019
105553;Sundaram Low Duration Fund Retail Daily Dividend;;INF903J01EB7;9.4354;;;09-Dec-2019
105550;Sundaram Low Duration Fund Retail fortnightly Dividend;INF903J01JJ9;INF903J01ED3;10.3271;;;09-Dec-2019
105564;Sundaram Low Duration Fund Retail Growth;INF903J01DZ8;;21.9675;;;09-Dec-2019
105551;Sundaram Low Duration Fund Retail Monthly Dividend;INF903J01EA9;INF903J01EE1;10.2585;;;09-Dec-2019
105552;Sundaram Low Duration Fund Retail Quarterly Dividend;INF903J01JK7;INF903J01EF8;10.8631;;;09-Dec-2019
105549;Sundaram Low Duration Fund Retail Weekly Dividend;INF903J01JI1;INF903J01EC5;11.1058;;;09-Dec-2019
118329;Sundaram Low Duration Fund-  Bonus Option;INF903J01MG9;;13.8734;;;09-Dec-2019

Tata Mutual Fund
119864;Tata Treasury Advantage Fund - Direct Plan - Daily Dividend;;INF277K018B3;990.0424;;;09-Dec-2019
119863;Tata Treasury Advantage Fund - Direct Plan - Growth;INF277K01OK4;;2867.2765;;;09-Dec-2019
119957;Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend;INF277K01OL2;INF277K01OM0;1818.3498;;;09-Dec-2019
119865;Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend;INF277K019B1;INF277K010C8;996.1696;;;09-Dec-2019
147398;Tata Treasury Advantage Fund -Direct Plan -Periodic Dividend (Segregated Portfolio 1);INF277K018U3;INF277K013W0;28.7917;;;09-Dec-2019
147395;Tata Treasury Advantage Fund -Direct Plan -Weekly Dividend (Segregated Portfolio 1);INF277K017U5;INF277K012W2;15.7722;;;09-Dec-2019
147397;Tata Treasury Advantage Fund- Direct Plan - Daily Dividend (Segregated Portfolio 1);INF277K016U7;;15.6761;;;09-Dec-2019
147396;Tata Treasury Advantage Fund- Direct Plan -Growth (Segregated Portfolio 1);INF277K015U9;;45.4054;;;09-Dec-2019
103159;Tata Treasury Advantage Fund - Regular Plan  - Growth;INF277K01MA9;;2833.1212;;;09-Dec-2019
147399;Tata Treasury Advantage Fund-Regular Plan - Growth (Segregated Portfolio 1);INF277K010U0;;44.9070;;;09-Dec-2019
103158;Tata Treasury Advantage Fund -Regular Plan - Weekly Dividend;INF277K01MD3;INF277K01MB7;994.9579;;;09-Dec-2019
147400;Tata Treasury Advantage Fund -Regular Plan-Weekly Dividend (Segregated Portfolio 1);INF277K012U6;INF277K013U4;15.7705;;;09-Dec-2019
147401;Tata Treasury Advantage Fund - Regular Plan -Daily Dividend (Segregated Portfolio 1);INF277K011U8;;15.6750;;;09-Dec-2019
103160;Tata Treasury Advantage Fund- Regular Plan - Daily Dividend;;INF277K01LZ8;988.9652;;;09-Dec-2019
115464;Tata Treasury Advantage Fund - Regular Plan  - Periodic Dividend Option;INF277K01MC5;INF277K01ME1;1797.4398;;;09-Dec-2019
147402;Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option (Segregated Portfolio 1);INF277K014U2;INF277K011W4;28.4902;;;09-Dec-2019

UTI Mutual Fund
141958;UTI - Treasury Advantage Fund - Direct Plan - Annual Dividend Option;INF789F01XF9;INF789F01XG7;973.0997;;;09-Dec-2019
120738;UTI - Treasury Advantage Fund - Direct Plan - Bonus Option;INF789F01XH5;;2035.1776;;;09-Dec-2019
120737;UTI - Treasury Advantage Fund - Direct Plan - Daily Dividend Reinvestment Option;;INF789F01XE2;929.9867;;;09-Dec-2019
133127;UTI - Treasury Advantage Fund - Direct Plan - Flexi Dividend Option;INF789FA1O44;INF789FA1O51;1105.1708;;;09-Dec-2019
135191;UTI - Treasury Advantage Fund - Direct Plan - Fortnightly Dividend Option;INF789FA1O02;INF789FA1O10;1236.6265;;;09-Dec-2019
120735;UTI - Treasury Advantage Fund - Direct Plan - Growth Option;INF789F01XI3;;2435.8264;;;09-Dec-2019
133469;UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Option;INF789FA1O28;INF789FA1O36;1027.3628;;;09-Dec-2019
120736;UTI - Treasury Advantage Fund - Direct Plan - Monthly Dividend Option;INF789F01XJ1;INF789F01XK9;951.0147;;;09-Dec-2019
120734;UTI - Treasury Advantage Fund - Direct Plan - Quarterly Dividend Option;INF789F01XL7;INF789F01XM5;1306.0207;;;09-Dec-2019
120739;UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Option;INF789F01XN3;INF789F01XO1;943.9635;;;09-Dec-2019
102538;UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option;INF789F01OK8;INF789F01OL6;2343.415;;;09-Dec-2019
105578;UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan;;INF789F01349;966.8834;;;09-Dec-2019
102541;UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option;INF789F01OO0;INF789F01OP7;1617.5611;;;09-Dec-2019
102539;UTI - Treasury Advantage Fund - Discontinued Bonus Option;INF789F01OM4;;2907.2115;;;09-Dec-2019
105659;UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan;INF789F01PA6;;1002.5809;;;09-Dec-2019
102540;UTI - Treasury Advantage Fund - Discontinued Growth Option;INF789F01331;;4361.3007;;;09-Dec-2019
105670;UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option;INF789F01OY9;INF789F01OZ6;991.3075;;;09-Dec-2019
102545;UTI - Treasury Advantage Fund - Regular Plan - Bonus Option;INF789F01OS1;;2015.3853;;;09-Dec-2019
105605;UTI - Treasury Advantage Fund - Regular Plan - Daily Dividend Reinvestment Option;;INF789F01ON2;929.3901;;;09-Dec-2019
133130;UTI - Treasury Advantage Fund - Regular Plan - Flexi Dividend Option;INF789FA1N86;INF789FA1N94;988.6778;;;09-Dec-2019
133733;UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Option;INF789FA1N45;INF789FA1N52;1229.9242;;;09-Dec-2019
102544;UTI - Treasury Advantage Fund - Regular Plan - Growth Option;INF789F01OT9;;2411.3582;;;09-Dec-2019
136345;UTI - Treasury Advantage Fund - Regular Plan - Half Yearly Dividend Option;INF789FA1N60;INF789FA1N78;998.3532;;;09-Dec-2019
105658;UTI - Treasury Advantage Fund - Regular Plan - Monthly Dividend Option;INF789F01OU7;INF789F01OV5;947.9987;;;09-Dec-2019
115483;UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Option;INF789F01OW3;INF789F01OX1;1089.4495;;;09-Dec-2019
105627;UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Option;INF789F01PB4;INF789F01PC2;931.7286;;;09-Dec-2019

Open Ended Schemes ( Debt Scheme - Money Market Fund )


Aditya Birla Sun Life Mutual Fund
101973;Aditya Birla Sun Life Money Manager Fund - Daily Dividend;;INF209K01SZ6;100.1973;;;09-Dec-2019
119513;Aditya Birla Sun Life Money Manager Fund - Daily Dividend - Direct Plan;;INF209K01UT5;100.1973;;;09-Dec-2019
101976;Aditya Birla Sun Life Money Manager Fund - Growth;INF209K01RV7;;263.8988;;;09-Dec-2019
119511;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;INF209K01UU3;;265.5347;;;09-Dec-2019
101972;Aditya Birla Sun Life Money Manager Fund - Retail Daily Dividend;;INF209K01JZ5;100.1973;;;09-Dec-2019
101971;Aditya Birla Sun Life Money Manager Fund - Retail Growth;INF209K01MJ3;;325.2402;;;09-Dec-2019
101970;Aditya Birla Sun Life Money Manager Fund - Retail Weekly Dividend;;INF209K01JY8;103.7945;;;09-Dec-2019
101974;Aditya Birla Sun Life Money Manager Fund - Weekly Dividend;;INF209K01SY9;100.2491;;;09-Dec-2019
119512;Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan;INF209K01UV1;INF209KA1LM3;100.2502;;;09-Dec-2019

Axis Mutual Fund
147576;Axis Money Market Fund - Direct Plan - Annual Dividend Option;INF846K01Q96;INF846K01Q88;1027.4260;;;09-Dec-2019
147571;Axis Money Market Fund - Direct Plan - Daily Dividend Option;;INF846K01Q70;1002.5075;;;09-Dec-2019
147567;Axis Money Market Fund - Direct Plan - Growth Option;INF846K01Q62;;1027.3817;;;09-Dec-2019
147572;Axis Money Market Fund - Direct Plan - Monthly Dividend Option;INF846K01R12;INF846K01R04;1004.2351;;;09-Dec-2019
147573;Axis Money Market Fund - Direct Plan - Quarterly Dividend Option;INF846K01R38;INF846K01R20;1020.7951;;;09-Dec-2019
147575;Axis Money Market Fund - Regular Plan - Annual Dividend Option;INF846K01R79;INF846K01R61;1026.8922;;;09-Dec-2019
147577;Axis Money Market Fund - Regular Plan - Daily Dividend Option;;INF846K01R53;1002.4683;;;09-Dec-2019
147568;Axis Money Market Fund - Regular Plan - Growth Option;INF846K01R46;;1026.8883;;;09-Dec-2019
147578;Axis Money Market Fund - Regular Plan - Monthly Dividend Option;INF846K01R95;INF846K01R87;1004.1701;;;09-Dec-2019
147574;Axis Money Market Fund - Regular Plan - Quarterly Dividend Option;INF846K01S11;INF846K01S03;1020.2874;;;09-Dec-2019

Baroda Mutual Fund
147378;Baroda Money Market Fund - Direct Plan-Daily Dividend;;INF955L01IE8;1005.7790;;;09-Dec-2019
147376;Baroda Money Market Fund - Regular Plan - Monthly Dividend;INF955L01IB4;;1006.6774;;;09-Dec-2019
147377;Baroda Money Market Fund- Direct Plan - Growth;INF955L01ID0;;1036.0820;;;09-Dec-2019
147382;Baroda Money Market Fund-Regular Plan - Growth;INF955L01HY8;;1034.6721;;;09-Dec-2019
147380;Baroda Money Market Fund-Regular Plan- Daily Dividend;;INF955L01HZ5;1005.7583;;;09-Dec-2019
147381;Baroda Money Market Fund-Regular Plan-Weekly Dividend;;INF955L01IA6;1005.4759;;;09-Dec-2019

DSP Mutual Fund
123288;DSP Savings Fund - Direct Plan - Daily Dividend;;;10.1165;;;09-Dec-2019
119108;DSP Savings Fund - Direct Plan - Dividend;INF740K01NV0;INF740K01NX6;12.0128;;;09-Dec-2019
119106;DSP Savings Fund - Direct Plan - Growth;INF740K01NU2;;39.2814;;;09-Dec-2019
119107;DSP Savings Fund - Direct Plan - Monthly Dividend;INF740K01NT4;INF740K01NW8;10.7596;;;09-Dec-2019
123287;DSP Savings Fund - Regular Plan - Daily Dividend;;;10.0628;;;09-Dec-2019
100088;DSP Savings Fund - Regular Plan - Dividend;INF740K01706;INF740K01AJ2;11.9825;;;09-Dec-2019
100087;DSP Savings Fund - Regular Plan - Growth;INF740K01714;;38.6125;;;09-Dec-2019
100089;DSP Savings Fund - Regular Plan - Monthly Dividend;INF740K01722;INF740K01AK0;10.7334;;;09-Dec-2019
139306;DSP Savings Fund - Unclaimed Dividend - Beyond 3 years;;;10.0000;;;09-Dec-2019
139305;DSP Savings Fund - Unclaimed Dividend - Upto 3 years;;;12.8575;;;09-Dec-2019
139304;DSP Savings Fund - Unclaimed Redemption - Beyond 3 years;;;10.0000;;;09-Dec-2019
139303;DSP Savings Fund - Unclaimed Redemption - Upto 3 years;;;12.8575;;;09-Dec-2019

Franklin Templeton Mutual Fund
122443;Franklin India Savings Fund - Daily Dividend option;;INF090I01KM9;10.0719;;;09-Dec-2019
122444;Franklin India Savings Fund - Daily Dividend option - Direct;;INF090I01KN7;10.0776;;;09-Dec-2019
118506;Franklin India Savings Fund - Direct - Growth;INF090I01GV8;;37.1893;;;09-Dec-2019
129437;Franklin India Savings Fund - Direct - Monthly Dividend;INF090I01LC8;INF090I01LD6;10.557;;;09-Dec-2019
118505;Franklin India Savings Fund - Direct - Quarterly Dividend;INF090I01GT2;INF090I01GU0;11.3915;;;09-Dec-2019
101356;Franklin India Savings Fund - Dividend Option;INF090I01BZ0;INF090I01BY3;11.0436;;;09-Dec-2019
101357;Franklin India Savings Fund - Growth Option;INF090I01CA1;;36.3121;;;09-Dec-2019
101359;Franklin India Savings Fund - Institutional Option - Dividend;INF090I01BW7;INF090I01BV9;10.3796;;;09-Dec-2019
129436;Franklin India Savings Fund - Monthly Dividend;INF090I01LA2;INF090I01LB0;10.2539;;;09-Dec-2019

HDFC Mutual Fund
101994;HDFC Money Market Fund - Daily Dividend Option;;INF179KB1IG6;1063.64;;;09-Dec-2019
119093;HDFC Money Market Fund - Daily Dividend Option - Direct Plan;;INF179KB1HZ8;1063.64;;;09-Dec-2019
119092;HDFC Money Market Fund - Direct Plan - Growth Option;INF179KB1HU9;;4140.0144;;;09-Dec-2019
119094;HDFC Money Market Fund - Direct Plan - Weekly Dividend Option;;INF179KB1IA9;1063.0148;;;09-Dec-2019
101993;HDFC Money Market Fund - Growth Option;INF179KB1HR5;;4097.6049;;;09-Dec-2019
101995;HDFC Money Market Fund - Weekly Dividend Option;INF179KB1IH4;INF179KB1II2;1062.9975;;;09-Dec-2019

ICICI Prudential Mutual Fund
130946;ICICI Prudential Money Market Fund - Direct Plan Bonus;INF109KA1H85;;147.5043;;;09-Dec-2019
115328;ICICI Prudential Money Market Fund Dividend;INF109K01I72;;100.2560;;;09-Dec-2019
120209;ICICI Prudential Money Market Fund Option - Direct Plan -  Daily Dividend;;INF109K01R22;100.2560;;;09-Dec-2019
120216;ICICI Prudential Money Market Fund Option - Direct Plan -  Dividend Others;INF109K01R30;;139.6166;;;09-Dec-2019
120210;ICICI Prudential Money Market Fund Option - Direct Plan -  Fortnightly Dividend;INF109K01R55;;100.8809;;;09-Dec-2019
120211;ICICI Prudential Money Market Fund Option - Direct Plan -  Growth;INF109K01R14;;274.2479;;;09-Dec-2019
120213;ICICI Prudential Money Market Fund Option - Direct Plan -  Monthly Dividend;INF109K01R63;INF109K01R71;100.5648;;;09-Dec-2019
120212;ICICI Prudential Money Market Fund Option - Direct Plan -  Weekly Dividend;INF109K01R89;;100.8299;;;09-Dec-2019
101221;ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option);INF109K01TW3;;299.6825;;;09-Dec-2019
103634;ICICI Prudential Money Market Fund Option - Daily Dividend;INF109K01TY9;;100.2560;;;09-Dec-2019
130013;ICICI Prudential Money Market Fund Option - Dividend Others;INF109K01I64;;139.0052;;;09-Dec-2019
103633;ICICI Prudential Money Market Fund Option - Growth;INF109K01TX1;;272.6209;;;09-Dec-2019
103637;ICICI Prudential Money Market Fund Option - Monthly Dividend;INF109K01UC3;INF109K01UB5;100.4926;;;09-Dec-2019
103635;ICICI Prudential Money Market Fund Option - Weekly Dividend;INF109K01TZ6;;100.7331;;;09-Dec-2019
103636;ICICI Prudential Money Market Fund Option -Fortnightly Dividend;INF109K01UA7;;100.5016;;;09-Dec-2019

IDFC Mutual Fund
108757;IDFC-Money Manager Fund - Regular Plan-Monthly Dividend;INF194K01LO9;INF194K01LN1;10.2611;;;09-Dec-2019
108756;IDFC-Money Manager Fund - Regular Plan- Growth;INF194K01LJ9;;30.0826;;;09-Dec-2019
108650;IDFC-Money Manager Fund - Regular Plan- Daily Dividend;INF194K01LL5;INF194K01LK7;10.0994;;;09-Dec-2019
131388;IDFC MMF -Direct Plan_Periodic Dividend;INF194KA1TJ9;INF194KA1TK7;14.7102;;;09-Dec-2019
118383;IDFC Money Manager Fund - Direct Plan-Daily Dividend;;INF194K01M98;10.0994;;;09-Dec-2019
118384;IDFC Money Manager Fund - Direct Plan-Growth;INF194K01M80;;31.4154;;;09-Dec-2019
118385;IDFC Money Manager Fund - Direct Plan-Monthly Dividend;INF194K01N22;INF194K01N14;10.1991;;;09-Dec-2019
118386;IDFC Money Manager Fund - Direct Plan-Weekly Dividend;;INF194K01N48;10.1021;;;09-Dec-2019
131389;IDFC Money Manager Fund - Regular Plan_Periodic Dividend;INF194KA1TG5;INF194KA1TH3;14.4560;;;09-Dec-2019
108701;IDFC-Money Manager Fund - Regular Plan-Weekly Dividend;INF194K01LR2;INF194K01LQ4;10.1241;;;09-Dec-2019

Indiabulls Mutual Fund
144995;Indiabulls Savings Fund - Direct Plan - Daily Dividend Option;;INF666M01DV4;1005.1086;;;09-Dec-2019
144994;Indiabulls Savings Fund - Direct Plan - Growth Option;INF666M01DU6;;1097.986;;;09-Dec-2019
144996;Indiabulls Savings Fund - Direct Plan - Monthly Dividend Option;INF666M01EA6;INF666M01EB4;1005.6471;;;09-Dec-2019
145001;Indiabulls Savings Fund - Direct Plan - Weekly Dividend Option;INF666M01DW2;INF666M01DX0;1004.8323;;;09-Dec-2019
144999;Indiabulls Savings Fund - Regular Plan - Daily Dividend Option;;INF666M01ED0;1005.089;;;09-Dec-2019
144997;Indiabulls Savings Fund - Regular Plan - Growth Option;INF666M01EC2;;1096.7724;;;09-Dec-2019

Invesco Mutual Fund
115515;Invesco India Money Market Fund - Daily Dividend;;INF205K01RU7;1000.29;;;09-Dec-2019
120506;Invesco India Money Market Fund - Direct Plan - Daily Dividend;;INF205K01RV5;1000.67;;;09-Dec-2019
120508;Invesco India Money Market Fund - Direct Plan - Discretionary Dividend;INF205K01RW3;INF205K01RX1;2037.4722;;;09-Dec-2019
120507;Invesco India Money Market Fund - Direct Plan - Growth;INF205K01RY9;;2274.6171;;;09-Dec-2019
120509;Invesco India Money Market Fund - Direct Plan - Monthly Dividend;INF205K01RZ6;INF205K01SA7;1019.1653;;;09-Dec-2019
116653;Invesco India Money Market Fund - Discretionary Dividend;INF205K01SB5;INF205K01SC3;2238.0273;;;09-Dec-2019
112123;Invesco India Money Market Fund - Growth;INF205K01SD1;;2235.1556;;;09-Dec-2019
112125;Invesco India Money Market Fund - Monthly Dividend;INF205K01SE9;INF205K01SF6;1019.1219;;;09-Dec-2019
112120;Invesco India Money Market Fund - Regular - Growth;INF205K01SG4;;2057.1803;;;09-Dec-2019
112122;Invesco India Money Market Fund - Regular - Monthly Dividend;INF205K01SH2;INF205K01SI0;1093.9768;;;09-Dec-2019
116488;Invesco India Money Market Fund - Regular Plan - Daily Dividend;;INF205K01UW7;1002;;;09-Dec-2019

JM Financial Mutual Fund
143602;JM Money Market Fund (Direct) - Fortnightly Dividend Option;;INF192K01DR3;10.3361;;;09-Dec-2019
143597;JM Money Market Fund (Direct) - Growth;INF192K01DS1;;27.8633;;;09-Dec-2019
143599;JM Money Market Fund (Direct) - Weekly Dividend;;INF192K01DQ5;10.6782;;;09-Dec-2019
143592;JM Money Market Fund (Direct) Bonus Option - Principal Units;INF192K01FH9;;15.4680;;;09-Dec-2019
143595;JM Money Market Fund (Direct)- Daily Dividend Option;;INF192K01DP7;10.0508;;;09-Dec-2019
143601;JM Money Market Fund - Bonus Option - Principal Units;INF192K01FF3;;15.2936;;;09-Dec-2019
143594;JM Money Market Fund - Daily Dividend;;INF192K01AR9;10.0418;;;09-Dec-2019
143596;JM Money Market Fund - Fortnighly Dividend;;INF192K01AT5;10.3202;;;09-Dec-2019
143598;JM Money Market Fund - Growth;INF192K01AU3;;27.4521;;;09-Dec-2019
143600;JM Money Market Fund - Weekly Dividend;;INF192K01AS7;10.6506;;;09-Dec-2019

Kotak Mahindra Mutual Fund
106842;Kotak Money Market Scheme - (Daily Dividend);INF174K01ND0;;1011.62;;;09-Dec-2019
119745;Kotak Money Market Scheme - (Daily Dividend) - Direct;INF174K01MZ5;;1011.62;;;09-Dec-2019
101893;Kotak Money Market Scheme - (Growth);INF174K01NA6;;3242.2039;;;09-Dec-2019
119746;Kotak Money Market Scheme - (Growth) - Direct;INF174K01MW2;;3253.8147;;;09-Dec-2019
101892;Kotak Money market Scheme - (Monthly Dividend);INF174K018O0;INF174K01NB4;1013.6955;;;09-Dec-2019
119747;Kotak Money Market Scheme - (Monthly Dividend) - Direct;INF174K019O8;INF174K01MX0;1013.37;;;09-Dec-2019
101894;Kotak Money Market Scheme - (Weekly Dividend);INF174K01NC2;;1012.4773;;;09-Dec-2019
119748;Kotak Money Market Scheme - (Weekly Dividend) - Direct;INF174K01MY8;;1022.158;;;09-Dec-2019

L&T Mutual Fund
119432;L&T Money Market Fund - Direct Plan - Daily Dividend;;INF917K01FD8;10.8591;;;09-Dec-2019
119430;L&T Money Market Fund - Direct Plan - Weekly Dividend;;INF917K01FH9;13.162;;;09-Dec-2019
114217;L&T Money Market Fund - Regular Plan - Daily Dividend;;INF917K01AY5;10.8591;;;09-Dec-2019
114216;L&T Money Market Fund - Regular Plan - Growth;INF917K01BC9;;19.5397;;;09-Dec-2019
114219;L&T Money Market Fund - Regular Plan - Monthly Dividend;INF917K01BB1;INF917K01BA3;11.6527;;;09-Dec-2019
114218;L&T Money Market Fund - Regular Plan - Weekly Dividend;;INF917K01AZ2;13.1073;;;09-Dec-2019
119431;L&T Money Market Fund -Direct Plan- Growth;INF917K01FE6;;20.0581;;;09-Dec-2019
119429;L&T Money Market Fund -Direct Plan- Monthly Dividend;INF917K01FF3;;12.0707;;;09-Dec-2019

Nippon India Mutual Fund
118718;Nippon India Money Market Fund - Direct Plan Daily Dividend Reinvestment Option;;INF204K01ZN8;1003.2474;;;09-Dec-2019
118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;INF204K01G11;;1762.2074;;;09-Dec-2019
118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;INF204K01ZP3;;2996.8446;;;09-Dec-2019
118720;Nippon India Money Market Fund - Direct Plan Monthly Dividend Plan;INF204K01ZQ1;INF204K01ZR9;1008.3455;;;09-Dec-2019
118716;Nippon India Money Market Fund - Direct Plan Quarterly Dividend Plan;INF204K01ZS7;INF204K01ZT5;1022.5376;;;09-Dec-2019
118717;Nippon India Money Market Fund - Direct Plan Weekly Dividend Reinvestment Option;;INF204K01ZO6;1004.1399;;;09-Dec-2019
103050;Nippon India Money Market Fund-Dividend Plan-Daily Dividend Reinvestment Option;;INF204K01UY6;1003.2625;;;09-Dec-2019
103052;Nippon India Money Market Fund-Dividend Plan-Monthly Dividend Plan;INF204K01VB2;INF204K01VC0;1008.3010;;;09-Dec-2019
112341;Nippon India Money Market Fund-Dividend Plan-Quarterly Dividend Plan;INF204K01VD8;INF204K01VE6;1022.3724;;;09-Dec-2019
103051;Nippon India Money Market Fund-Dividend Plan-Weekly Dividend Reinvesment Option;;INF204K01UZ3;1004.1496;;;09-Dec-2019
103048;Nippon India Money Market Fund-Growth Plan-Growth Option;INF204K01VA4;;2977.8063;;;09-Dec-2019

quant Mutual Fund
103465;Quant Money Market Fund-Dividend Option;INF966L01382;INF966L01390;16.4733;;;09-Dec-2019
120844;Quant Money Market Fund-Dividend Option-Direct Plan;INF966L01929;INF966L01937;16.4844;;;09-Dec-2019
103464;Quant Money Market Fund-Growth Option;INF966L01408;;30.5686;;;09-Dec-2019
120845;Quant Money Market Fund-Growth Option-Direct Plan;INF966L01945;;30.8260;;;09-Dec-2019

SBI Mutual Fund
119822;SBI  SAVINGS FUND - DIRECT PLAN - DAILY DIVIDEND;;INF200K01SW2;10.1195;;;09-Dec-2019
119820;SBI  SAVINGS FUND - DIRECT PLAN - DIVIDEND;INF200K01SX0;INF200K01SY8;12.7400;;;09-Dec-2019
119821;SBI  SAVINGS FUND - DIRECT PLAN - GROWTH;INF200K01SZ5;;31.7680;;;09-Dec-2019
119823;SBI  SAVINGS FUND - DIRECT PLAN - WEEKLY DIVIDEND;INF200K01TA6;INF200K01TB4;11.6197;;;09-Dec-2019
102504;SBI  SAVINGS FUND - REGULAR PLAN - DIVIDEND;INF200K01644;;12.1649;;;09-Dec-2019
102503;SBI  SAVINGS FUND - REGULAR PLAN - GROWTH;INF200K01636;;30.4742;;;09-Dec-2019
102860;SBI  SAVINGS FUND - REGULAR PLAN - WEEKLY  DIVIDEND;INF200K01669;INF200K01677;11.5300;;;09-Dec-2019
114348;SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND;;INF200K01651;10.1167;;;09-Dec-2019

Sundaram Mutual Fund
145054;Sundaram Money Market Fund - Direct Plan - Daily Dividend Reinvestment;;INF903JA1FU0;10.0620;;;09-Dec-2019
145053;Sundaram Money Market Fund - Direct Plan - Fortnightly Dividend Reinvestment;;INF903JA1FW6;10.2517;;;09-Dec-2019
145050;Sundaram Money Market Fund - Direct Plan - Growth Option;INF903JA1FR6;;11.0042;;;09-Dec-2019
145051;Sundaram Money Market Fund - Direct Plan - Monthly Dividend Payout;INF903JA1FS4;;10.6041;;;09-Dec-2019
145056;Sundaram Money Market Fund - Direct Plan - Monthly Dividend Reinvestment;;INF903JA1FX4;10.6041;;;09-Dec-2019
145052;Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Payout;INF903JA1FT2;;10.7947;;;09-Dec-2019
145057;Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Reinvestment;;INF903JA1FY2;10.7947;;;09-Dec-2019
145043;Sundaram Money Market Fund - Regular Plan - Daily Dividend Reinvestment;;INF903JA1FM7;10.0620;;;09-Dec-2019
145048;Sundaram Money Market Fund - Regular Plan - Fortnightly Dividend Reinvestment;;INF903JA1FO3;10.2698;;;09-Dec-2019
145042;Sundaram Money Market Fund - Regular Plan - Growth Option;INF903JA1FJ3;;10.9858;;;09-Dec-2019
145044;Sundaram Money Market Fund - Regular Plan - Monthly Dividend Payout;INF903JA1FK1;;10.5908;;;09-Dec-2019
145049;Sundaram Money Market Fund - Regular Plan - Monthly Dividend Reinvestment;;INF903JA1FP0;10.5908;;;09-Dec-2019
145045;Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Payout;INF903JA1FL9;;10.7761;;;09-Dec-2019
145046;Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Reinvestment;;INF903JA1FQ8;10.7761;;;09-Dec-2019
145047;Sundaram Money Market Fund - Regular Plan - Weekly Dividend Reinvestment;;INF903JA1FN5;10.3377;;;09-Dec-2019

Tata Mutual Fund
101847;Tata Money Market Fund-Regular Plan  -  Growth;INF277K01LQ7;;3378.0497;;;09-Dec-2019
119424;Tata Money Market Fund- Direct Plan- Growth;INF277K01PR6;;3398.5934;;;09-Dec-2019
119421;Tata Money Market Fund- Direct Plan-Daily Dividend;;INF277K011C6;1114.5200;;;09-Dec-2019
101986;Tata Money Market Fund-Regular Plan  -  Daily Dividend;;INF277K014C0;1114.5200;;;09-Dec-2019

UTI Mutual Fund
134973;UTI MMF - Direct Plan - Annual Dividend Option;INF789FA1N03;INF789FA1N11;1322.4788;;;09-Dec-2019
120772;UTI MMF - Direct Plan - Daily Dividend Reinvestment Option;;INF789F01XU8;1003.3854;;;09-Dec-2019
143125;UTI MMF - Direct Plan - Flexi Dividend Option;INF789FA1N29;INF789FA1N37;1142.3255;;;09-Dec-2019
135606;UTI MMF - Direct Plan - Fortnightly Div Option;INF789FA1M20;INF789FA1M38;1252.6393;;;09-Dec-2019
120299;UTI MMF - Direct Plan - Growth Option;INF789F01XV6;;2228.1009;;;09-Dec-2019
140023;UTI MMF - Direct Plan - Half Yearly Dividend Option;INF789FA1M87;INF789FA1M95;1244.9782;;;09-Dec-2019
133387;UTI MMF - Direct Plan - Monthly Dividend Option;INF789FA1M46;INF789FA1M53;1136.7272;;;09-Dec-2019
142249;UTI MMF - Direct Plan - Quarterly Dividend Option;INF789FA1M61;INF789FA1M79;1181.8377;;;09-Dec-2019
120793;UTI MMF - Direct Plan - Weekly Dividend Option;INF789F01XW4;INF789F01XX2;1014.7962;;;09-Dec-2019
134972;UTI MMF - Regular Plan - Annual Dividend Option;INF789FA1L88;INF789FA1L96;1317.4806;;;09-Dec-2019
112076;UTI MMF - Regular Plan - Daily Dividend Reinvestment Option;;INF789F01PW0;1003.5477;;;09-Dec-2019
139236;UTI MMF - Regular Plan - Flexi Dividend Option;INF789FA1M04;INF789FA1M12;1040.8462;;;09-Dec-2019
135371;UTI MMF - Regular Plan - Fortnightly Dividend Option;INF789FA1L05;INF789FA1L13;1160.6112;;;09-Dec-2019
112077;UTI MMF - Regular Plan - Growth Option;INF789F01PX8;;2211.9357;;;09-Dec-2019
134763;UTI MMF - Regular Plan - Half Yearly Dividend Option;INF789FA1L62;INF789FA1L70;1243.0554;;;09-Dec-2019
133484;UTI MMF - Regular Plan - Monthly Dividend Option;INF789FA1L21;INF789FA1L39;1037.618;;;09-Dec-2019
112635;UTI MMF - Regular Plan - Weekly Dividend Option;INF789F01PY6;INF789F01PZ3;1020.1598;;;09-Dec-2019
139646;UTI MMF - Regular Plan-  Quarterly Dividend Option;INF789FA1L47;INF789FA1L54;1061.2927;;;09-Dec-2019
100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;;INF789F01BD0;2825.8541;;;09-Dec-2019
100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;INF789F01BE8;;1987.823;;;09-Dec-2019
100723;UTI MMF-Discontinued - Regular Plan -Growth;INF789F01BF5;;5237.0014;;;09-Dec-2019

Open Ended Schemes ( Debt Scheme - Short Duration Fund )


Aditya Birla Sun Life Mutual Fund
119496;Aditya Birla Sun Life Short Term Fund - Dividend - Direct Plan;INF209K01R96;INF209K01XL6;17.7171;;;09-Dec-2019
101843;Aditya Birla Sun Life Short Term Fund - Dividend - Regular Plan;INF209K01975;INF209K01DK0;17.0165;;;09-Dec-2019
119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;INF209K01XK8;;34.1861;;;09-Dec-2019
101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;INF209K01942;;32.804;;;09-Dec-2019
119497;Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Direct Plan;INF209KA1KQ6;INF209KA1KR4;10.61;;;09-Dec-2019
112356;Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Regular Plan;INF209K01BU3;;10.3952;;;09-Dec-2019

Axis Mutual Fund
120510;Axis Short Term Fund - Direct Plan - Growth Option;INF846K01EI1;;22.7258;;;09-Dec-2019
120511;Axis Short Term Fund - Direct Plan - Monthly Dividend Option;INF846K01EJ9;INF846K01EK7;10.1003;;;09-Dec-2019
133894;Axis Short Term Fund - Direct Plan - Regular Dividend Option;INF846K01RH5;INF846K01RI3;13.8478;;;09-Dec-2019
120512;Axis Short Term Fund - Direct Plan - Weekly Dividend Option;INF846K01EL5;INF846K01EM3;10.2272;;;09-Dec-2019
128950;Axis Short Term Fund - Regular Plan - Bonus Option;INF846K01NS1;;21.6919;;;09-Dec-2019
112354;Axis Short Term Fund - Regular Plan - Growth Option;INF846K01644;;21.5685;;;09-Dec-2019
112355;Axis Short Term Fund - Regular Plan - Monthly Dividend Option;INF846K01651;INF846K01669;10.2706;;;09-Dec-2019
133895;Axis Short Term Fund - Regular Plan - Regular Dividend Option;INF846K01RJ1;INF846K01RK9;14.4292;;;09-Dec-2019
112369;Axis Short Term Fund - Regular Plan - Weekly Dividend Option;INF846K01677;INF846K01685;10.2261;;;09-Dec-2019
112721;Axis Short Term Fund - Retail Plan - Growth Option;INF846K01594;;21.3252;;;09-Dec-2019
112723;Axis Short Term Fund - Retail Plan - Monthly Dividend Option;INF846K01602;INF846K01610;10.0963;;;09-Dec-2019
112722;Axis Short Term Fund - Retail Plan - Weekly Dividend Option;INF846K01628;INF846K01636;10.1347;;;09-Dec-2019

Baroda Mutual Fund
119399;Baroda Short Term Bond Fund  - Plan B (Direct) - Monthly Dividend Option;INF955L01BB9;;10.1444;;;09-Dec-2019
113037;Baroda Short Term Bond Fund - Plan A -  Monthly Dividend Option;INF955L01138;INF955L01146;10.1417;;;09-Dec-2019
113036;Baroda Short Term Bond Fund - Plan A - Growth Option;INF955L01153;;21.0379;;;09-Dec-2019
140465;Baroda Short Term Bond Fund - Plan A - Quarterly Dividend Payout;INF955L01GS2;;10.5108;;;09-Dec-2019
119400;Baroda Short Term Bond Fund - Plan B (Direct) - Growth Option;INF955L01BD5;;21.9694;;;09-Dec-2019
140463;Baroda Short Term Bond Fund - Plan B - (Direct) - Quarterly Dividend Payout;INF955L01GU8;;10.6575;;;09-Dec-2019

BNP Paribas Mutual Fund
117956;BNP PARIBAS SHORT TERM  FUND  DAILY DIVIDEND OPTION;;INF251K01CY5;10.0609;;;09-Dec-2019
117955;BNP PARIBAS SHORT TERM  FUND  MONTHLY DIVIDEND OPTION;INF251K01DA3;INF251K01DB1;10.0880;;;09-Dec-2019
120135;BNP Paribas Short Term  Fund - Direct Plan - Daily Dividend Option;;INF251K01GD0;10.0626;;;09-Dec-2019
120131;BNP Paribas Short Term  Fund - Direct Plan - Growth Option;INF251K01GC2;;23.0675;;;09-Dec-2019
120133;BNP Paribas Short Term  Fund - Direct Plan - Quarterly Dividend Option;INF251K01GH1;INF251K01GI9;10.3155;;;09-Dec-2019
117953;BNP PARIBAS SHORT TERM FUND  GROWTH OPTION;INF251K01CX7;;22.1381;;;09-Dec-2019
117952;BNP PARIBAS SHORT TERM FUND  QUARTERLY DIVIDEND OPTION;INF251K01DC9;INF251K01DD7;10.2816;;;09-Dec-2019
117954;BNP PARIBAS SHORT TERM FUND  WEEKLY DIVIDEND OPTION;;INF251K01CZ2;10.0675;;;09-Dec-2019
120132;BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend Option;INF251K01GF5;INF251K01GG3;10.0907;;;09-Dec-2019
120134;BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend Option;;INF251K01GE8;10.0000;;;09-Dec-2019
113547;BNP PARIBAS Short Term Fund-Regular Plan-Growth Option;INF251K01CR9;;29.8346;;;09-Dec-2019
113548;BNP PARIBAS Short Term Fund-Regular Plan-Monthly Dividend Option;INF251K01CT5;INF251K01CU3;10.0885;;;09-Dec-2019
113557;BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Dividend Option;INF251K01CV1;INF251K01CW9;10.2734;;;09-Dec-2019
113549;BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend Option;;INF251K01CS7;10.0677;;;09-Dec-2019

BOI AXA Mutual Fund
119382;BOI AXA Short Term Income Fund-Direct Plan- Growth;INF761K01736;;18.0886;;;09-Dec-2019
119383;BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend;INF761K01751;INF761K01744;8.7998;;;09-Dec-2019
119384;BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend;INF761K01777;INF761K01769;8.4389;;;09-Dec-2019
111585;BOI AXA Short Term Income Fund-Regular Plan- Growth;INF761K01579;;17.0800;;;09-Dec-2019
111589;BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend;INF761K01595;INF761K01587;8.7638;;;09-Dec-2019
111590;BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend;INF761K01611;INF761K01603;8.6364;;;09-Dec-2019

Canara Robeco Mutual Fund
118320;Canara Robeco Short Duration Fund - Direct Plan - Growth;INF760K01DX5;;19.5197;;;09-Dec-2019
118321;Canara Robeco Short Duration Fund - Direct Plan - Monthly Dividend;INF760K01DV9;INF760K01DW7;16.1712;;;09-Dec-2019
118322;Canara Robeco Short Duration Fund - Direct Plan - Quarterly Dividend;INF760K01DY3;INF760K01DZ0;15.7831;;;09-Dec-2019
115077;Canara Robeco Short Duration Fund - Regular Plan - Growth;INF760K01BM2;;18.5128;;;09-Dec-2019
115078;Canara Robeco Short Duration Fund - Regular Plan - Monthly Dividend;INF760K01BO8;INF760K01BN0;14.9011;;;09-Dec-2019
115079;Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend;INF760K01BQ3;INF760K01BP5;14.8243;;;09-Dec-2019

DSP Mutual Fund
119222;DSP Short Term Fund - Direct Plan - Dividend;INF740K01NK3;INF740K01NN7;12.2706;;;09-Dec-2019
119226;DSP Short Term Fund - Direct Plan - Growth;INF740K01NJ5;;35.0651;;;09-Dec-2019
119224;DSP Short Term Fund - Direct Plan - Monthly Dividend;INF740K01NL1;INF740K01NM9;11.4178;;;09-Dec-2019
119223;DSP Short Term Fund - Direct Plan - Weekly Dividend;;;10.1472;;;09-Dec-2019
101306;DSP Short Term Fund - Monthly Dividend;INF740K01664;INF740K01AG8;11.3524;;;09-Dec-2019
101305;DSP Short Term Fund - Regular Plan - Dividend;INF740K01649;INF740K01AF0;12.2682;;;09-Dec-2019
101304;DSP Short Term Fund - Regular Plan - Growth;INF740K01656;;33.4090;;;09-Dec-2019
101303;DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend;;;10.1450;;;09-Dec-2019

Edelweiss Mutual Fund
140251;Edelweiss Short Term Fund - Direct Plan -  Growth Option;INF843K01BX3;;16.5032;;;09-Dec-2019
140249;Edelweiss Short Term Fund - Direct Plan - Dividend Option;INF843K01BZ8;INF843K01BY1;16.4957;;;09-Dec-2019
140252;Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option;INF843K01CD3;INF843K01CC5;9.7097;;;09-Dec-2019
140248;Edelweiss Short Term Fund - Regular Plan - Dividend Option;INF843K01971;INF843K01989;12.9439;;;09-Dec-2019
140246;Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option;INF843K01401;;9.6615;;;09-Dec-2019
140244;Edelweiss Short Term Fund - Regular Plan - Growth Option;INF843K01419;;16.0689;;;09-Dec-2019
140247;Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option;INF843K01435;INF843K01427;9.6018;;;09-Dec-2019
140245;Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option;INF843K01443;;9.6274;;;09-Dec-2019

Franklin Templeton Mutual Fund
118565;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;INF090I01GK1;;4300.2452;;;09-Dec-2019
118566;Franklin India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND;INF090I01GL9;INF090I01GM7;1319.3632;;;09-Dec-2019
118567;Franklin India SHORT TERM INCOME Retail  Plan - Direct - MONTHLY DIVIDEND;INF090I01GN5;INF090I01GO3;1257.3596;;;09-Dec-2019
118568;Franklin India SHORT TERM INCOME Retail  Plan - Direct - WEEKLY DIVIDEND;;INF090I01GP0;1060.2192;;;09-Dec-2019
101232;Franklin India Short-Term Income Plan-Growth;INF090I01304;;4074.9007;;;09-Dec-2019
101244;Franklin India Short-Term Income Plan-Institutional Plan - Growth;INF090I01361;;3371.5294;;;09-Dec-2019
101236;Franklin India Short-Term Income Plan-Monthly Dividend;INF090I01338;INF090I01346;1175.0601;;;09-Dec-2019
101238;Franklin India Short-Term Income Plan-Quarterly Dividend;INF090I01312;INF090I01320;1231.9901;;;09-Dec-2019
101242;Franklin India Short-Term Income Plan-Weekly Dividend;;INF090I01353;1056.8638;;;09-Dec-2019

HDFC Mutual Fund
119015;HDFC Short Term Debt Fund - Fortnightly Dividend - Direct Plan;;;10.3201;;;09-Dec-2019
113048;HDFC Short Term Debt Fund - Fortnightly Dividend Option;INF179K01CV4;INF179K01CW2;10.2393;;;09-Dec-2019
113047;HDFC Short Term Debt Fund - Growth Option;INF179K01CU6;;22.011;;;09-Dec-2019
119016;HDFC Short Term Debt Fund - Growth Option - Direct Plan;INF179K01YM7;;22.239;;;09-Dec-2019
133367;HDFC Short Term Debt Fund - Normal Dividend - Direct Plan;INF179KA1Q53;;14.8657;;;09-Dec-2019
133368;HDFC Short Term Debt Fund - Normal Dividend Option;INF179KA1Q79;;14.7995;;;09-Dec-2019

HSBC Mutual Fund
120061;HSBC Short Duration Fund  -Weekly Dividend Direct;;INF336L01DN3;9.8423;;;09-Dec-2019
101600;HSBC Short Duration Fund - Dividend;INF336L01990;INF336L01AA6;10.7543;;;09-Dec-2019
104429;HSBC Short Duration Fund - Dividend - Weekly;;INF336L01982;9.7699;;;09-Dec-2019
120060;HSBC Short Duration Fund - Dividend Direct;INF336L01DM5;INF336L01EQ4;12.0832;;;09-Dec-2019
101599;HSBC Short Duration Fund - Growth;INF336L01917;;29.3252;;;09-Dec-2019
120062;HSBC Short Duration Fund - Growth Direct;INF336L01DL7;;31.2136;;;09-Dec-2019
139768;HSBC Short Duration Fund - Quarterly Dividend;INF336L01LF2;INF336L01LG0;10.2375;;;09-Dec-2019

ICICI Prudential Mutual Fund
122674;ICICI Prudential Short Term Fund - Bonus;INF109KA1376;;41.0975;;;09-Dec-2019
120753;ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly;INF109K012N5;;12.8113;;;09-Dec-2019
120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;INF109K013N3;;43.1384;;;09-Dec-2019
131478;ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend;INF109KA1X36;INF109KA1X28;13.6236;;;09-Dec-2019
120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend;INF109K014N1;INF109K015N8;12.6248;;;09-Dec-2019
101758;ICICI Prudential Short Term Fund - Growth Option;INF109K01654;;41.0975;;;09-Dec-2019
131479;ICICI Prudential Short Term Fund - Half Yearly Dividend;INF109KA1X10;INF109KA1X02;13.3858;;;09-Dec-2019
101759;ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly;INF109K01662;;12.2893;;;09-Dec-2019
101165;ICICI Prudential Short Term Fund - Monthly Dividend;INF109K01WL0;INF109K01647;12.0741;;;09-Dec-2019
101231;ICICI Prudential Short Term Fund-Institutional Growth;INF109K01696;;42.5262;;;09-Dec-2019
101230;ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly;INF109K01688;;12.7905;;;09-Dec-2019

IDBI Mutual Fund
115005;IDBI Short Term Bond Fund Growth;INF397L01463;;18.0283;;;09-Dec-2019
118349;IDBI Short Term Bond Fund Growth Direct;INF397L01BG3;;19.1551;;;09-Dec-2019
114999;IDBI Short Term Bond Fund Monthly Dividend;INF397L01406;INF397L01414;11.6356;;;09-Dec-2019
118457;IDBI Short Term Bond Fund Monthly Dividend Direct;INF397L01BH1;INF397L01BI9;14.7591;;;09-Dec-2019
115000;IDBI Short Term Bond Fund Weekly Dividend;INF397L01430;INF397L01448;11.0977;;;09-Dec-2019
118458;IDBI Short Term Bond Fund Weekly Dividend Direct;INF397L01BK5;INF397L01BL3;12.0870;;;09-Dec-2019

IDFC Mutual Fund
143369;IDFC Bond Fund - Short Term Plan -  Direct Plan - Annual Dividend;INF194KA11L7;INF194KA12L5;10.7410;;;09-Dec-2019
143366;IDFC Bond Fund - Short Term Plan -  Regular Plan - Quarterly Dividend;INF194KA12K7;INF194KA13K5;10.3932;;;09-Dec-2019
143367;IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly Dividend;INF194KA18K4;INF194KA19K2;10.3579;;;09-Dec-2019
118405;IDFC Bond Fund - Short Term Plan - Direct Plan-Fortnightly Dividend;INF194K01U56;INF194K01U49;10.2457;;;09-Dec-2019
118407;IDFC Bond Fund - Short Term Plan - Direct Plan-Growth;INF194K01U07;;42.2304;;;09-Dec-2019
118406;IDFC Bond Fund - Short Term Plan - Direct Plan-Monthly Dividend;INF194K01U23;INF194K01U15;10.3507;;;09-Dec-2019
131382;IDFC Bond Fund - Short Term Plan - Direct Plan_Periodic Dividend;INF194KA1SR4;INF194KA1SS2;15.2471;;;09-Dec-2019
143368;IDFC Bond Fund - Short Term Plan - Regular Plan - Annual Dividend;INF194KA15K0;INF194KA16K8;10.7326;;;09-Dec-2019
108713;IDFC Bond Fund - Short Term Plan - Regular Plan-Fortnightly Dividend;INF194K01HK5;INF194K01HJ7;10.3535;;;09-Dec-2019
131383;IDFC Bond Fund - Short Term Plan - Regular Plan_Periodic Dividend;INF194KA1SO1;INF194KA1SP8;15.0355;;;09-Dec-2019

Indiabulls Mutual Fund
123706;Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend Option;INF666M01AH9;INF666M01AE6;1000.252;;;09-Dec-2019
123704;Indiabulls Short Term Fund - Direct Plan - Growth Option;INF666M01AC0;;1702.5526;;;09-Dec-2019
123707;Indiabulls Short Term Fund - Direct Plan - Monthly Dividend Option;INF666M01AI7;INF666M01AF3;1005.3943;;;09-Dec-2019
123705;Indiabulls Short Term Fund - Direct Plan - Weekly Dividend Option;INF666M01AG1;INF666M01AD8;999.9034;;;09-Dec-2019
123710;Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend Option;INF666M01AO5;INF666M01AL1;992.6758;;;09-Dec-2019
123708;Indiabulls Short Term Fund - Regular Plan - Growth Option;INF666M01AJ5;;1584.1433;;;09-Dec-2019
123711;Indiabulls Short Term Fund - Regular Plan - Monthly Dividend Option;INF666M01AP2;INF666M01AM9;1003.8748;;;09-Dec-2019
123709;Indiabulls Short Term Fund - Regular Plan - Weekly Dividend Option;INF666M01AN7;INF666M01AK3;1000.3608;;;09-Dec-2019

Invesco Mutual Fund
117973;Invesco India Short Term Fund - Daily Dividend;;INF205K01UD7;1029.7697;;;09-Dec-2019
120559;Invesco India Short Term Fund - Direct Plan - Daily Dividend;;INF205K01UE5;1018.9685;;;09-Dec-2019
120560;Invesco India Short Term Fund - Direct Plan - Growth;INF205K01UH8;;2730.1362;;;09-Dec-2019
120561;Invesco India Short Term Fund - Direct Plan - Monthly Dividend;INF205K01UI6;INF205K01UJ4;1836.8836;;;09-Dec-2019
120563;Invesco India Short Term Fund - Direct Plan -Discretionary Dividend;INF205K01UF2;INF205K01UG0;1926.0907;;;09-Dec-2019
120562;Invesco India Short Term Fund - Direct Plan -Weekly Dividend;;INF205K01UK2;1015.3865;;;09-Dec-2019
105185;Invesco India Short Term Fund - Growth;INF205K01UN6;;2574.6131;;;09-Dec-2019
105191;Invesco India Short Term Fund - Monthly Dividend;INF205K01UO4;INF205K01UP1;1044.2439;;;09-Dec-2019
105189;Invesco India Short Term Fund - Plan B - Growth;INF205K01UR7;;2565.5284;;;09-Dec-2019
105187;Invesco India Short Term Fund - Plan B - Monthly Dividend;INF205K01US5;INF205K01UT3;1706.8345;;;09-Dec-2019
105192;Invesco India Short Term Fund - Plan B - Weekly Dividend;;INF205K01UU1;1011.7529;;;09-Dec-2019
105190;Invesco India Short Term Fund - Weekly Dividend;;INF205K01UV9;1015.2214;;;09-Dec-2019
116110;Invesco India Short Term Fund- Discretionary Dividend;INF205K01UL0;INF205K01UM8;1920.1946;;;09-Dec-2019

JM Financial Mutual Fund
115103;JM Short Term Fund - Daily Dividend Option;;INF192K01BD7;12.9675;;;09-Dec-2019
101524;JM Short Term Fund - Dividend Option;INF192K01BE5;INF192K01BF2;9.7705;;;09-Dec-2019
101521;JM Short Term Fund - Growth Option;INF192K01BG0;;24.3647;;;09-Dec-2019
115090;JM Short Term Fund - Regular Plan - Daily Dividend Option;;INF192K01AZ2;12.8391;;;09-Dec-2019
101519;JM Short Term Fund - Regular Plan - Dividend Option;INF192K01BA3;INF192K01BB1;10.7543;;;09-Dec-2019
101520;JM Short Term Fund - Regular Plan - Growth Option;INF192K01BC9;;33.2414;;;09-Dec-2019

Kotak Mahindra Mutual Fund
135500;Kotak Bond Short Term Plan - Direct Plan - Normal Dividend;INF174K01Z14;INF174K01Z22;11.5855;;;09-Dec-2019
101372;Kotak Bond Short Term Plan-(Dividend);INF174K01EU3;INF174K01ET5;10.1073;;;09-Dec-2019
119738;Kotak Bond Short Term Plan-(Dividend) - Direct;INF174K01JJ5;;12.2313;;;09-Dec-2019
101373;Kotak Bond Short Term Plan-(Growth);INF174K01ES7;;37.0461;;;09-Dec-2019
119739;Kotak Bond Short Term Plan-(Growth) - Direct;INF174K01JI7;;39.0075;;;09-Dec-2019
125253;Kotak Bond Short Term Plan-(Half Yearly Dividend);INF174K01YP1;INF174K01YQ9;13.4988;;;09-Dec-2019
125254;Kotak Bond Short Term Plan-(Half Yearly Dividend) - Direct;INF174K01YR7;INF174K01YS5;13.8283;;;09-Dec-2019

L&T Mutual Fund
134419;L&T Short Term Bond Fund - Direct Plan - Annual Dividend;INF917K01VR5;INF917K01VQ7;13.1373;;;09-Dec-2019
119858;L&T Short Term Bond Fund - Direct Plan - Quarterly Dividend;INF917K01IS0;INF917K01IR2;11.5064;;;09-Dec-2019
134420;L&T Short Term Bond Fund - Regular Plan - Annual Dividend;INF917K01VT1;INF917K01VS3;12.7749;;;09-Dec-2019
116296;L&T Short Term Bond Fund - Regular Plan - Bonus;INF917K01CM6;;18.9517;;;09-Dec-2019
116299;L&T Short Term Bond Fund - Regular Plan - Growth;INF917K01CL8;;18.9518;;;09-Dec-2019
116297;L&T Short Term Bond Fund - Regular Plan - Monthly Dividend;INF917K01CH6;INF917K01CI4;11.169;;;09-Dec-2019
116298;L&T Short Term Bond Fund - Regular Plan - Quarterly Dividend;INF917K01CJ2;INF917K01CK0;10.9603;;;09-Dec-2019
119857;L&T Short Term Bond Fund -Direct Plan -  Monthly Dividend;INF917K01IP6;INF917K01IO9;11.5927;;;09-Dec-2019
119856;L&T Short Term Bond Fund -Direct Plan- Growth;INF917K01IQ4;;19.5621;;;09-Dec-2019

LIC Mutual Fund
145953;LIC MF Short Term Debt Fund-Direct Plan-Dividend;INF767K01PX4;INF767K01PY2;10.9005;;;09-Dec-2019
145954;LIC MF Short Term Debt Fund-Direct Plan-Growth;INF767K01PW6;;10.9005;;;09-Dec-2019
145951;LIC MF Short Term Debt Fund-Regular Plan-Dividend;INF767K01PU0;INF767K01PV8;10.8032;;;09-Dec-2019
145952;LIC MF Short Term Debt Fund-Regular Plan-Growth;INF767K01PT2;;10.8032;;;09-Dec-2019

Mirae Asset Mutual Fund
142641;Mirae Asser Short Term Fund -Direct Plan- Growth;INF769K01DX6;;11.5198;;;09-Dec-2019
142642;Mirae Asset Short Term Fund- Regular Plan -Growth;INF769K01DU2;;11.3736;;;09-Dec-2019
142640;Mirae Asset Short Term Fund-Direct Plan  Dividend Payout;INF769K01DY4;INF769K01DZ1;11.5162;;;09-Dec-2019
142643;Mirae Asset Short Term Fund-Regular Plan Dividend;INF769K01DV0;INF769K01DW8;11.3761;;;09-Dec-2019

Nippon India Mutual Fund
125269;Nippon India Short Term Fund - Direct Plan - Dividend Plan;INF204KA1ES0;INF204KA1ET8;15.6747;;;09-Dec-2019
118797;Nippon India Short Term Fund - Direct Plan - Monthly Dividend Plan;INF204K01B40;;11.4647;;;09-Dec-2019
118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;INF204K01B32;;38.5690;;;09-Dec-2019
118800;Nippon India Short Term Fund - Direct Plan Quarterly Dividend Plan;INF204K01B65;INF204K01B73;15.1330;;;09-Dec-2019
125268;Nippon India Short Term Fund - Dividend Plan;INF204KA1EQ4;INF204KA1ER2;15.0244;;;09-Dec-2019
101667;Nippon India Short Term Fund- Monthly Dividend Plan;INF204K01FM2;INF204K01FN0;11.2804;;;09-Dec-2019
101665;Nippon India Short Term Fund-Growth Plan;INF204K01FL4;;36.9399;;;09-Dec-2019
101669;Nippon India Short Term Fund-Quarterly Dividend Plan;INF204K01FO8;INF204K01FP5;14.8686;;;09-Dec-2019

PGIM India Mutual Fund
138277;PGIM India Short Maturity Fund - Annual Bonus;INF223J01XB0;;21.8009;;;09-Dec-2019
138270;PGIM India Short Maturity Fund - Direct Plan - Growth;INF223J01OW5;;34.6791;;;09-Dec-2019
138268;PGIM India Short Maturity Fund - Direct Plan - Monthly Dividend;INF223J01OX3;INF223J01OY1;12.4379;;;09-Dec-2019
138271;PGIM India Short Maturity Fund - Direct Plan - Quarterly Dividend;INF223J01PB6;INF223J01PC4;10.5166;;;09-Dec-2019
138256;PGIM India Short Maturity Fund - Growth;INF223J01DT4;;32.7021;;;09-Dec-2019
138274;PGIM India Short Maturity Fund - Half Yearly Bonus;INF223J01WH9;;13.213;;;09-Dec-2019
138254;PGIM India Short Maturity Fund - Monthly Dividend;INF223J01DU2;INF223J01DV0;11.8754;;;09-Dec-2019
138265;PGIM India Short Maturity Fund - Quarterly Dividend;INF223J01KB7;INF223J01KC5;9.9351;;;09-Dec-2019

Principal Mutual Fund
119463;Principal Short Term Debt Fund - Direct Plan - Dividend Plan - Monthly;INF173K01GQ8;INF173K01GR6;12.2691;;;09-Dec-2019
101466;Principal Short Term Debt Fund - Dividend Option - Monthly;INF173K01BB1;INF173K01BC9;12.2065;;;09-Dec-2019
119462;Principal Short Term Debt Fund- Direct Plan  - Growth Option;INF173K01GP0;;32.7112;;;09-Dec-2019
101465;Principal Short Term Debt Fund- Growth Plan;INF173K01BA3;;31.1078;;;09-Dec-2019

SBI Mutual Fund
106227;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;INF200K01IG6;;25.7611;;;09-Dec-2019
106230;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY;INF200K01IA9;INF200K01IB7;10.9351;;;09-Dec-2019
106229;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY;INF200K01IC5;INF200K01ID3;11.9470;;;09-Dec-2019
106228;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY;INF200K01IE1;INF200K01IF8;10.9188;;;09-Dec-2019
119813;SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND;INF200K01VF1;INF200K01VG9;13.2891;;;09-Dec-2019
119817;SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND;INF200K01VH7;INF200K01VI5;10.5511;;;09-Dec-2019
119815;SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND;INF200K01VC8;INF200K01VD6;15.8498;;;09-Dec-2019
119816;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;INF200K01VE4;;23.5305;;;09-Dec-2019
106234;SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND;INF200K01HT1;INF200K01HU9;10.5180;;;09-Dec-2019
106231;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;INF200K01HZ8;;22.7695;;;09-Dec-2019
106233;SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND;INF200K01HV7;INF200K01HW5;12.7361;;;09-Dec-2019
106232;SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND;INF200K01HX3;INF200K01HY1;10.5503;;;09-Dec-2019

Sundaram Mutual Fund
101564;Sundaram  Short Term Debt Fund  Weekly Dividend;INF903J01FH1;INF903J01FN9;12.6944;;;09-Dec-2019
101561;Sundaram  Short Term Debt Fund Half-Yearly Div;INF903J01FL3;;11.3623;;;09-Dec-2019
101566;Sundaram Short Term Debt Fund  Monthly Dividend;INF903J01FJ7;INF903J01FP4;11.8693;;;09-Dec-2019
101560;Sundaram Short Term Debt Fund  Quarterly Div;INF903J01FK5;;10.8923;;;09-Dec-2019
119668;Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend Option;INF903J01QS5;;12.0420;;;09-Dec-2019
119662;Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend Option;INF903J01QW7;INF903J01QX5;12.9603;;;09-Dec-2019
101563;Sundaram Short Term Debt Fund -Appreciation Option;INF903J01FG3;;29.4272;;;09-Dec-2019
101565;Sundaram Short Term Debt Fund -Fortnighty Dividend Reinvst;INF903J01FI9;INF903J01FO7;11.5337;;;09-Dec-2019
118332;Sundaram Short Term Debt Fund- Bonus Option;INF903J01MF1;;14.6948;;;09-Dec-2019
119665;Sundaram Short Term Debt Fund- Direct Plan - Fortnightly Dividend Option;INF903J01QP1;INF903J01QQ9;11.8164;;;09-Dec-2019
119664;Sundaram Short Term Debt Fund- Direct Plan - Growth Option;INF903J01QR7;;31.1773;;;09-Dec-2019
119666;Sundaram Short Term Debt Fund- Direct Plan - Monthly Dividend Option;INF903J01QT3;INF903J01QU1;12.1213;;;09-Dec-2019
101562;Sundaram Short Term Debt Fund- Regular Annual Div;INF903J01FM1;;11.0058;;;09-Dec-2019

Tata Mutual Fund
119949;Tata Short Term Bond Fund - Direct Plan - Growth;INF277K01QR4;;36.3486;;;09-Dec-2019
119950;Tata Short Term Bond Fund - Direct Plan -Monthly Dividened;INF277K01QP8;INF277K01QQ6;16.6257;;;09-Dec-2019
133974;Tata Short Term Bond Fund- Direct Plan - Periodic Dividend Option;INF277K01P38;INF277K01P46;19.2570;;;09-Dec-2019
101547;Tata Short Term Bond Fund - Regular Plan-Monthly Dividend Option;INF277K01EI9;INF277K01964;15.7118;;;09-Dec-2019
133975;Tata Short Term Bond Fund- Regular Plan- Periodic Dividend Option;INF277K01P12;INF277K01P20;18.2800;;;09-Dec-2019
101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;INF277K01972;;34.4816;;;09-Dec-2019

UTI Mutual Fund
135497;UTI - Short Term Income Fund - Direct Plan - Annual Dividend Option;INF789FA1R33;INF789FA1R41;10.3023;;;09-Dec-2019
124962;UTI - Short Term Income Fund - Direct Plan - Flexi Dividend Option;INF789FB1T70;INF789FB1T62;12.9092;;;09-Dec-2019
120718;UTI - Short Term Income Fund - Direct Plan - Growth Option;INF789F01XY0;;21.8062;;;09-Dec-2019
131548;UTI - Short Term Income Fund - Direct Plan - Monthly Dividend Option;INF789F01XZ7;INF789F01YA8;10.1532;;;09-Dec-2019
120719;UTI - Short Term Income Fund - Direct Plan - Quarterly Dividend Option;INF789FA1R66;INF789FA1R74;12.6079;;;09-Dec-2019
106383;UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option;INF789F01AH3;INF789F01AI1;15.9859;;;09-Dec-2019
106384;UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option;INF789F01AJ9;;30.2405;;;09-Dec-2019
134517;UTI - Short Term Income Fund - Regular Plan - Annual Dividend Option;INF789FA1Q91;INF789FA1R09;10.2118;;;09-Dec-2019
125045;UTI - Short Term Income Fund - Regular Plan - Flexi Dividend Option;INF789FB1T54;INF789FB1T47;12.9314;;;09-Dec-2019
106624;UTI - Short Term Income Fund - Regular Plan - Growth Option;INF789F01QA4;;21.1192;;;09-Dec-2019
131424;UTI - Short Term Income Fund - Regular Plan - Half Yearly Dividend Option;INF789FA1Q75;INF789FA1Q83;10.0949;;;09-Dec-2019
131547;UTI - Short Term Income Fund - Regular Plan - Monthly Dividend Option;INF789F01QB2;INF789F01QC0;9.5148;;;09-Dec-2019
106980;UTI - Short Term Income Fund - Regular Plan - Quarterly Div Option;INF789FC1GD5;INF789FA1R58;11.818;;;09-Dec-2019

Open Ended Schemes ( Debt Scheme - Medium Duration Fund )


Aditya Birla Sun Life Mutual Fund
119538;Aditya Birla Sun Life Medium Term Plan - Dividend - Direct Plan;INF209KA1KO1;;13.234;;;09-Dec-2019
111812;Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan;INF209K01611;INF209K01DA1;12.6013;;;09-Dec-2019
119539;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;INF209K01XA9;;22.6461;;;09-Dec-2019
111803;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;INF209K01603;;21.6496;;;09-Dec-2019
119540;Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan;INF209KA1KN3;;10.0004;;;09-Dec-2019
111811;Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan;INF209K01595;INF209K01CZ0;9.5277;;;09-Dec-2019
119541;Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan;INF209KA1KP8;;9.5148;;;09-Dec-2019
111809;Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan;INF209K01637;;9.4076;;;09-Dec-2019
147819;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Dividend- Direct Plan;;;1.0747;;;09-Dec-2019
147820;Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan;;;1.7578;;;09-Dec-2019
147817;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Half Yearly Dividend- Direct Plan;;;.8117;;;09-Dec-2019
147821;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Half Yearly Dividend- Regular Plan;;;.7736;;;09-Dec-2019
147818;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Quarterly Dividend- Direct Plan;;;.7723;;;09-Dec-2019
147814;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Dividend- Regular Plan;;;1.0231;;;09-Dec-2019
147816;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan;;;1.8381;;;09-Dec-2019
147815;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Quarterly Dividend - Regular Plan;;;.7638;;;09-Dec-2019

Axis Mutual Fund
120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;INF846K01DT0;;19.9818;;;09-Dec-2019
120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend option;INF846K01DU8;INF846K01DV6;11.0148;;;09-Dec-2019
120476;Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend option;INF846K01DW4;INF846K01DX2;10.7174;;;09-Dec-2019
116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;INF846K01BP2;;18.8872;;;09-Dec-2019
116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly Dividend Option;INF846K01BR8;INF846K01BT4;10.5589;;;09-Dec-2019
116895;Axis Strategic Bond Fund - Regular Plan - Quarterly Dividend Option;INF846K01BQ0;INF846K01BS6;10.5191;;;09-Dec-2019

BNP Paribas Mutual Fund
127320;BNP Paribas Medium Term  Fund - Annual Dividend Option;INF251K01LP4;INF251K01LZ3;9.6418;;;09-Dec-2019
127307;BNP Paribas Medium Term Fund - Calendar Quarterly Dividend Option;INF251K01LQ2;INF251K01MA4;9.5704;;;09-Dec-2019
127315;BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend Option;INF251K01LY6;INF251K01MG1;9.6249;;;09-Dec-2019
127311;BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend Option;INF251K01LW0;INF251K01ME6;9.6585;;;09-Dec-2019
127305;BNP Paribas Medium Term Fund - Direct Plan - Growth Option;INF251K01LU4;;14.4497;;;09-Dec-2019
127313;BNP Paribas Medium Term Fund - Direct Plan - Half yearly Dividend Option;INF251K01LX8;INF251K01MF3;10.0000;;;09-Dec-2019
127310;BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend Option;INF251K01LV2;INF251K01MD8;10.0000;;;09-Dec-2019
127304;BNP Paribas Medium Term Fund - Growth Option;INF251K01LT6;;13.8114;;;09-Dec-2019
127319;BNP Paribas Medium Term Fund - Half Yearly Dividend Option;INF251K01LR0;INF251K01MB2;9.5724;;;09-Dec-2019
127308;BNP Paribas Medium Term Fund - Monthly Dividend Option;INF251K01LS8;INF251K01MC0;9.5064;;;09-Dec-2019

DSP Mutual Fund
118922;DSP Bond Fund - Direct Plan - Dividend;INF740K01NB2;INF740K01ND8;10.9316;;;09-Dec-2019
118924;DSP Bond Fund - Direct Plan - Growth;INF740K01MZ3;;59.8485;;;09-Dec-2019
118921;DSP Bond Fund - Direct Plan - Monthly Dividend;INF740K01NA4;INF740K01NC0;11.0108;;;09-Dec-2019
100077;DSP Bond Fund - Dividend;INF740K01565;INF740K01995;10.8032;;;09-Dec-2019
100078;DSP Bond Fund - Growth;INF740K01557;;57.4982;;;09-Dec-2019
100079;DSP Bond Fund - Monthly Dividend;INF740K01573;INF740K01AA1;10.8901;;;09-Dec-2019

Franklin Templeton Mutual Fund
118555;Franklin India Income Opportunities Fund - Direct - Dividend;INF090I01JG3;INF090I01JH1;11.6163;;;09-Dec-2019
118554;Franklin India Income Opportunities Fund - Direct - Growth;INF090I01JI9;;24.2668;;;09-Dec-2019
112305;Franklin India Income Opportunities Fund - Dividend;INF090I01452;INF090I01460;10.8722;;;09-Dec-2019
112304;Franklin India Income Opportunities Fund - Growth;INF090I01445;;22.9755;;;09-Dec-2019

HDFC Mutual Fund
101989;HDFC Medium Term Debt Fund -Growth Option;INF179K01913;;39.0618;;;09-Dec-2019
132852;HDFC Medium Term Debt Fund-Dividend option;INF179KA1E16;INF179KA1E08;14.8204;;;09-Dec-2019
132853;HDFC Medium Term Debt Fund-Dividend Option-Direct Plan;INF179KA1D90;INF179KA1D82;15.2416;;;09-Dec-2019
119080;HDFC Medium Term Debt Fund-Fortnightly Div option-Direct Plan;INF179KA1NP8;INF179KA1NO1;10.6092;;;09-Dec-2019
101990;HDFC Medium Term Debt Fund-Fortnightly Option;INF179K01897;INF179K01905;10.5738;;;09-Dec-2019
119081;HDFC Medium Term Debt Fund-Growth Option-Direct Plan;INF179K01WI9;;40.7111;;;09-Dec-2019

ICICI Prudential Mutual Fund
132981;ICICI Prudential Medium Term Bond Fund - Annual Dividend;INF109KA12G3;INF109KA13G1;12.5060;;;09-Dec-2019
130935;ICICI Prudential Medium Term Bond Fund - Bonus;INF109KA1B99;;14.5898;;;09-Dec-2019
120670;ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth;INF109K015A5;;32.0536;;;09-Dec-2019
120672;ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend;INF109K016A3;INF109K017A1;11.2892;;;09-Dec-2019
120671;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend;INF109K018A9;INF109K019A7;11.2629;;;09-Dec-2019
130936;ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus;INF109KA1B81;;15.6932;;;09-Dec-2019
102741;ICICI Prudential Medium Term Bond Fund - Growth;INF109K01AH4;;30.2768;;;09-Dec-2019
117330;ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend;INF109K01B53;INF109K01B61;10.8415;;;09-Dec-2019
113137;ICICI Prudential Medium Term Bond Fund - Quarterly Dividend;INF109K01UF6;INF109K01IO3;10.7177;;;09-Dec-2019
132982;ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual Dividend;INF109KA10G7;INF109KA11G5;13.5909;;;09-Dec-2019
117706;ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend;INF109K01B87;;10.7704;;;09-Dec-2019
113138;ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend;INF109K01UI0;INF109K01IQ8;10.6056;;;09-Dec-2019
102743;ICICI Prudential Medium Term Bond Fund-Plan B-Growth;INF109K01AJ0;;31.2126;;;09-Dec-2019

IDFC Mutual Fund
118404;IDFC Bond Fund - Medium Term Plan - Direct Plan-Fortnightly Dividend;INF194K01T83;INF194K01T75;10.0877;;;09-Dec-2019
108731;IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option;INF194K01JW6;INF194K01JV8;10.1381;;;09-Dec-2019
108729;IDFC Bond Fund - Medium Term Plan - Regular Plan-Fortnightly Dividend Option;INF194K01KI3;INF194K01KH5;10.1539;;;09-Dec-2019
108727;IDFC Bond Fund - Medium Term Plan - Regular Plan-Monthly Dividend Option;INF194K01KC6;INF194K01KB8;10.1030;;;09-Dec-2019
113169;IDFC Bond Fund - Medium Term Plan - Regular Plan-Quarterly Dividend Option;INF194K01JZ9;INF194K01JY2;11.0137;;;09-Dec-2019
131384;IDFC Bond Fund - Medium Term Plan -Direct Plan_Periodic Dividend;INF194KA1TD2;INF194KA1TE0;15.4972;;;09-Dec-2019
108730;IDFC Bond Fund - Medium Term Plan -Regular Plan- Bimonthly Dividend Option;INF194K01KF9;INF194K01KE2;11.7871;;;09-Dec-2019
108728;IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option;INF194K01JU0;;33.1419;;;09-Dec-2019
131385;IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend;INF194KA1TA8;INF194KA1TB6;15.1341;;;09-Dec-2019
118399;IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend;INF194K01T59;INF194K01T42;12.1271;;;09-Dec-2019
118400;IDFC Bond Fund - Medium Term Plan-Direct Plan-Daily Dividend;;INF194K01S68;10.3524;;;09-Dec-2019
118401;IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth;INF194K01S50;;34.7387;;;09-Dec-2019
118402;IDFC Bond Fund - Medium Term Plan-Direct Plan-Monthly Dividend;INF194K01T26;INF194K01T18;10.3656;;;09-Dec-2019
118403;IDFC Bond Fund - Medium Term Plan-Direct Plan-Quartely Dividend;INF194K01S92;INF194K01S84;11.1659;;;09-Dec-2019

Indiabulls Mutual Fund
121153;Indiabulls Income Fund - Direct Plan - Growth Option;INF666M01642;;17.1984;;;09-Dec-2019
121156;Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option;INF666M01709;INF666M01675;14.7212;;;09-Dec-2019
121154;Indiabulls Income Fund - Direct Plan - Monthly Dividend Option;INF666M01683;INF666M01659;10.5201;;;09-Dec-2019
121155;Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option;INF666M01691;INF666M01667;14.7576;;;09-Dec-2019
121158;Indiabulls Income Fund - Regular Plan - Growth Option;INF666M01717;;16.2475;;;09-Dec-2019
121157;Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option;INF666M01774;INF666M01741;14.2225;;;09-Dec-2019
121159;Indiabulls Income Fund - Regular Plan - Monthly Dividend Option;INF666M01758;INF666M01725;10.2695;;;09-Dec-2019
121160;Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option;INF666M01766;INF666M01733;14.6419;;;09-Dec-2019

Kotak Mahindra Mutual Fund
128078;Kotak Medium Term Fund - Annual Dividend;INF174K01VN2;INF174K01VP7;11.0311;;;09-Dec-2019
128079;Kotak Medium Term Fund - Direct - Annual Dividend;INF174K01VSI;INF174K01VU7;16.8151;;;09-Dec-2019
128008;Kotak Medium Term Fund - Direct - Quarterly Dividend;INF174K01VR3;INF174K01VT9;10.9898;;;09-Dec-2019
128006;Kotak Medium Term Fund - Direct Growth;INF174K01VQ5;;16.7746;;;09-Dec-2019
128009;Kotak Medium Term Fund - Growth;INF174K01VL6;;15.9404;;;09-Dec-2019
128007;Kotak Medium Term Fund - Quarterly Dividend;INF174K01VM4;INF174K01VO0;10.9197;;;09-Dec-2019

L&T Mutual Fund
134425;L&T Resurgent India  Bond Fund - Direct Plan - Annual Dividend;INF917K01WF8;INF917K01WC5;12.0985;;;09-Dec-2019
133606;L&T Resurgent India  Bond Fund - Direct Plan - Dividend;INF917K01TM0;INF917K01TL2;11.2396;;;09-Dec-2019
133604;L&T Resurgent India  Bond Fund - Direct Plan - Growth;INF917K01TK4;;14.832;;;09-Dec-2019
134426;L&T Resurgent India  Bond Fund - Regular Plan - Annual Dividend;INF917K01WE1;INF917K01WD3;11.6397;;;09-Dec-2019
133605;L&T Resurgent India  Bond Fund - Regular Plan - Dividend;INF917K01TJ6;INF917K01TI8;10.8528;;;09-Dec-2019
133607;L&T Resurgent India  Bond Fund - Regular Plan - Growth;INF917K01TH0;;14.2227;;;09-Dec-2019

Nippon India Mutual Fund
130051;Nippon India Strategic Debt Fund - Bonus Option;INF204KA1QA2;;13.8787;;;09-Dec-2019
130052;Nippon India Strategic Debt Fund - Direct Plan - Bonus Option;INF204KA1QG9;;14.5696;;;09-Dec-2019
130054;Nippon India Strategic Debt Fund - Direct Plan - Dividend Plan;INF204KA1QH7;INF204KA1QJ3;12.2874;;;09-Dec-2019
130050;Nippon India Strategic Debt Fund - Direct Plan - Growth Option;INF204KA1QF1;;14.5696;;;09-Dec-2019
130055;Nippon India Strategic Debt Fund - Direct Plan - Quarterly Dividend Plan;INF204KA1QI5;INF204KA1QK1;10.3729;;;09-Dec-2019
130053;Nippon India Strategic Debt Fund - Dividend Plan;INF204KA1QB0;INF204KA1QD6;11.8761;;;09-Dec-2019
130037;Nippon India Strategic Debt Fund - Growth Option;INF204KA1PZ1;;13.8787;;;09-Dec-2019
130056;Nippon India Strategic Debt Fund - Quarterly Dividend Plan;INF204KA1QC8;INF204KA1QE4;10.2369;;;09-Dec-2019

SBI Mutual Fund
119825;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - DIVIDEND;INF200K01UZ1;INF200K01VA2;14.3943;;;09-Dec-2019
119824;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;INF200K01VB0;;36.4833;;;09-Dec-2019
102054;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - DIVIDEND;INF200K01727;INF200K01735;13.6680;;;09-Dec-2019
102053;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;INF200K01719;;34.7369;;;09-Dec-2019

Sundaram Mutual Fund
119676;Sundaram Medium Term Bond Fund  - Direct Plan - Annual Dividend Option;INF903J01PH0;INF903J01PM0;13.2936;;;09-Dec-2019
119672;Sundaram Medium Term Bond Fund  - Direct Plan - Quarterly Dividend Option;INF903J01PK4;INF903J01PL2;22.3135;;;09-Dec-2019
100603;Sundaram Medium Term Bond Fund - Regular Growth;INF903J01FQ2;;54.2719;;;09-Dec-2019
100609;Sundaram Medium Term Bond Fund - Regular Half-Yearly Dividend;INF903J01FS8;INF903J01FV2;12.5200;;;09-Dec-2019
100610;Sundaram Medium Term Bond Fund -Annual Dividend;INF903J01FT6;INF903J01FW0;12.4651;;;09-Dec-2019
100608;Sundaram Medium Term Bond Fund -Institutional Plan(Growth);INF903J01FY6;;61.3431;;;09-Dec-2019
100602;Sundaram Medium Term Bond Fund -Qtrly Dividend;INF903J01FR0;INF903J01FU4;12.4245;;;09-Dec-2019
100604;Sundaram Medium Term Bond Fund -Regular Bonus Option;INF903J01FX8;;18.5362;;;09-Dec-2019
119675;Sundaram Medium Term Bond Fund- Direct Plan - Growth Option;INF903J01PO6;;57.5752;;;09-Dec-2019

Tata Mutual Fund
101605;Tata Medium Term Fund Regular Plan -  Bonus/Dividend;INF277K01DW2;INF277K01709;11.4350;;;09-Dec-2019
147383;Tata Medium Term Fund Regular Plan -Bonus/Dividend (Segregated Portfolio 1);INF277K018V1;INF277K018W9;0.5970;;;09-Dec-2019
101703;Tata Medium Term Fund Regular Plan - Growth;INF277K01717;;25.0757;;;09-Dec-2019
147384;Tata Medium Term Fund Regular Plan - Growth (Segregated Portfolio 1);INF277K017V3;;1.3089;;;09-Dec-2019
147386;Tata Medium Term Fund - Direct Plan -Bonus/Dividend (Segregated Portfolio 1);INF277K010W6;INF277K019W7;0.6386;;;09-Dec-2019
147385;Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1);INF277K019V9;;1.3955;;;09-Dec-2019
119127;Tata Medium Term Fund- Direct Plan- Growth;INF277K01PI5;;26.8764;;;09-Dec-2019
119126;Tata Medium Term Fund- Direct Plan-Bonus/Dividend;INF277K01PG9;INF277K01PH7;12.3045;;;09-Dec-2019

UTI Mutual Fund
134505;UTI Medium Term Fund - Direct Plan - Annual Div Option;INF789FB1KL1;INF789FB1KM9;11.7925;;;09-Dec-2019
134506;UTI Medium Term Fund - Direct Plan - Flexi Div Option;INF789FB1KO5;INF789FB1KN7;11.802;;;09-Dec-2019
134503;UTI Medium Term Fund - Direct Plan - Growth Option;INF789FB1KE6;;14.5121;;;09-Dec-2019
134504;UTI Medium Term Fund - Direct Plan - Half Yearly Div Option;INF789FB1KJ5;INF789FB1KK3;11.5757;;;09-Dec-2019
134501;UTI Medium Term Fund - Direct Plan - Monthly Div Option;INF789FB1KF3;INF789FB1KG1;10.4324;;;09-Dec-2019
134502;UTI Medium Term Fund - Direct Plan - Quarterly Div Option;INF789FB1KH9;INF789FB1KI7;11.5342;;;09-Dec-2019
134500;UTI Medium Term Fund - Regular Plan - Annual Div Option;INF789FB1KA4;INF789FB1KB2;11.3401;;;09-Dec-2019
134498;UTI Medium Term Fund - Regular Plan - Flexi Div Option;INF789FB1KC0;INF789FB1KD8;10.8744;;;09-Dec-2019
134499;UTI Medium Term Fund - Regular Plan - Growth Option;INF789FB1JU4;;14.0134;;;09-Dec-2019
134497;UTI Medium Term Fund - Regular Plan - Half Yearly Div Option;INF789FB1JY6;INF789FB1JZ3;11.1092;;;09-Dec-2019
134495;UTI Medium Term Fund - Regular Plan - Monthly Div Option;INF789FB1JV2;INF789FB1KP2;10.2042;;;09-Dec-2019
134496;UTI Medium Term Fund - Regular Plan - Quarterly Div Option;INF789FB1JW0;INF789FB1JX8;11.0865;;;09-Dec-2019

Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund )


Aditya Birla Sun Life Mutual Fund
111777;Aditya Birla Sun Life Income Fund (Discipline Advantage Plan);INF209K01LD8;;21.8246;;;09-Dec-2019
133446;Aditya Birla Sun Life Income Fund - Dividend - Direct Plan;INF209KA1WL2;INF209KA1WM0;11.7876;;;09-Dec-2019
133445;Aditya Birla Sun Life Income Fund - Dividend - Regular Plan;INF209KA1WJ6;INF209KA1WK4;11.3354;;;09-Dec-2019
119657;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;INF209K01WY1;;91.0126;;;09-Dec-2019
100038;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;INF209K01579;;86.5071;;;09-Dec-2019
119655;Aditya Birla Sun Life Income Fund - Quarterly Dividend - Direct Plan;INF209K01WZ8;;13.5009;;;09-Dec-2019
100037;Aditya Birla Sun Life Income Fund - Quarterly Dividend - Regular Plan;INF209K01587;INF209K01CY3;12.8946;;;09-Dec-2019

BOI AXA Mutual Fund
119395;BOI AXA Conservative Hybrid  Fund-Direct Plan-Quarterly Dividend;INF761K01850;INF761K01843;9.6504;;;09-Dec-2019
111718;BOI AXA Conservative Hybrid  Fund-ECO Plan-Quarterly Dividend;INF761K01439;INF761K01421;9.1979;;;09-Dec-2019
119393;BOI AXA Conservative Hybrid Fund Fund-Direct Plan-Growth;INF761K01819;;19.5593;;;09-Dec-2019
119396;BOI AXA Conservative Hybrid Fund-Direct Plan-Annual Dividend;INF761K01793;INF761K01801;9.3203;;;09-Dec-2019
119394;BOI AXA Conservative Hybrid Fund-Direct Plan-Monthly Dividend;INF761K01835;INF761K01827;9.2068;;;09-Dec-2019
111715;BOI AXA Conservative Hybrid Fund-ECO Plan-Growth;INF761K01397;;19.3210;;;09-Dec-2019
111717;BOI AXA Conservative Hybrid Fund-ECO Plan-Monthly Dividend;INF761K01413;INF761K01405;15.5174;;;09-Dec-2019
111714;BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend;INF761K01454;INF761K01447;9.4315;;;09-Dec-2019
111712;BOI AXA Conservative Hybrid Fund-Regular Plan-Growth;INF761K01462;;18.9373;;;09-Dec-2019
111716;BOI AXA Conservative Hybrid Fund-Regular Plan-Monthly Dividend;INF761K01488;INF761K01470;10.2122;;;09-Dec-2019
111713;BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend;INF761K01504;INF761K01496;10.1048;;;09-Dec-2019

Canara Robeco Mutual Fund
101588;Canara Robeco Income Fund - Regular Plan - Growth;INF760K01324;;41.0988;;;09-Dec-2019
101587;Canara Robeco Income Fund - Regular Plan - Quarterly Dividend;INF760K01340;INF760K01357;15.0065;;;09-Dec-2019
118281;Canara Robeco Income Fund- Direct Plan - Quarterly Dividend;INF760K01FG5;INF760K01FH3;15.9312;;;09-Dec-2019
118282;Canara Robeco Income Fund-Direct Plan - Growth Option;INF760K01FI1;;43.3024;;;09-Dec-2019

HDFC Mutual Fund
133365;HDFC Income Fund - Direct Plan - Normal Dividend Option;INF179KA1Q12;;14.1463;;;09-Dec-2019
133366;HDFC Income Fund - Regular Plan - Normal Dividend Option;INF179KA1Q38;;13.4028;;;09-Dec-2019
119069;HDFC Income Fund -Direct Plan - Growth Option;INF179K01WL3;;44.7331;;;09-Dec-2019
119068;HDFC Income Fund -Direct Plan - Quarterly Dividend Option;INF179K01WJ7;INF179K01WK5;11.8454;;;09-Dec-2019
100123;HDFC Income Fund- Quarterly Dividend Option;INF179K01947;INF179K01954;11.1636;;;09-Dec-2019
100124;HDFC Income Fund-Growth;INF179K01962;;42.5042;;;09-Dec-2019

HSBC Mutual Fund
101686;HSBC Debt Fund - Dividend;INF336L01784;INF336L01792;11.2702;;;09-Dec-2019
120101;HSBC Debt Fund - Dividend Direct;INF336L01EO9;INF336L01EP6;11.282;;;09-Dec-2019
101685;HSBC Debt Fund - Growth;INF336L01776;;31.6943;;;09-Dec-2019
120059;HSBC Debt Fund - Growth Direct;INF336L01DE2;;33.4532;;;09-Dec-2019

ICICI Prudential Mutual Fund
120617;ICICI Prudential Bond Fund - Direct Plan - Dividend Monthly;INF109K01V59;INF109K01V67;11.4815;;;09-Dec-2019
120618;ICICI Prudential Bond Fund - Direct Plan - Dividend Quarterly;INF109K01V75;INF109K01V91;11.3037;;;09-Dec-2019
120619;ICICI Prudential Bond Fund - Direct Plan - Growth;INF109K01V83;;28.4628;;;09-Dec-2019
131480;ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend;INF109KA1X77;INF109KA1X69;10.7623;;;09-Dec-2019
109741;ICICI Prudential Bond Fund - Dividend Monthly;INF109K01EU9;INF109K01BP5;11.3119;;;09-Dec-2019
109743;ICICI Prudential Bond Fund - Dividend Quarterly;INF109K01EV7;INF109K01BS9;10.9655;;;09-Dec-2019
109740;ICICI Prudential Bond Fund - Growth;INF109K01BO8;;27.6427;;;09-Dec-2019
131481;ICICI Prudential Bond Fund - Half Yearly Dividend;INF109KA1X51;INF109KA1X44;11.0968;;;09-Dec-2019
109742;ICICI Prudential Bond Fund- Institutional Growth;INF109K01BQ3;;24.1803;;;09-Dec-2019
109744;ICICI Prudential Bond Fund- Institutional Monthly Dividend;INF109K01ES3;INF109K01BR1;10.5569;;;09-Dec-2019
109745;ICICI Prudential Bond Fund- Institutional Quarterly Dividend;INF109K01ET1;INF109K01BT7;11.3712;;;09-Dec-2019

IDFC Mutual Fund
118393;IDFC Bond Fund - Income Plan - Direct Plan-Annual Dividend;INF194K01R77;INF194K01R69;16.6922;;;09-Dec-2019
118394;IDFC Bond Fund - Income Plan - Direct Plan-Growth;INF194K01R51;;50.2374;;;09-Dec-2019
118395;IDFC Bond Fund - Income Plan - Direct Plan-Half Yearly Dividend;INF194K01S01;INF194K01R93;12.4203;;;09-Dec-2019
118396;IDFC Bond Fund - Income Plan - Direct Plan-Quarterly Dividend;INF194K01S35;INF194K01S27;12.2790;;;09-Dec-2019
131386;IDFC Bond Fund - Income Plan - Direct Plan_Periodic Dividend;INF194KA1SX2;INF194KA1SY0;15.9007;;;09-Dec-2019
108766;IDFC Bond Fund - Income Plan - Regular Plan- Annual Dividend;INF194K01IN7;INF194K01IM9;12.1742;;;09-Dec-2019
108765;IDFC Bond Fund - Income Plan - Regular Plan- Growth Option;INF194K01IL1;;47.6169;;;09-Dec-2019
108763;IDFC Bond Fund - Income Plan - Regular Plan- Half Yearly Dividend;INF194K01IQ0;INF194K01IP2;11.6081;;;09-Dec-2019
108764;IDFC Bond Fund - Income Plan - Regular Plan-Quarterly Dividend;INF194K01IT4;INF194K01IS6;11.7498;;;09-Dec-2019
131387;IDFC Bond Fund - Income Plan - Regular Plan_Periodic Dividend;INF194KA1SU8;INF194KA1SV6;15.6366;;;09-Dec-2019
108768;IDFC Bond Fund - Short Term Plan - Regular Plan-Growth;INF194K01HF5;;40.5220;;;09-Dec-2019
108767;IDFC Bond Fund - Short Term Plan - Regular Plan-Monthly Dividend;INF194K01HH1;INF194K01HG3;10.1655;;;09-Dec-2019

JM Financial Mutual Fund
120428;JM Income Fund (Direct) - Bonus Option - Principal Units;INF192K01CX3;;20.8571;;;09-Dec-2019
120430;JM Income Fund (Direct) - Growth Option;INF192K01CW5;;48.6549;;;09-Dec-2019
120431;JM Income Fund (Direct) - Quarterly Dividend Option;INF192K01CU9;INF192K01CV7;17.1925;;;09-Dec-2019
100223;JM Income Fund - Growth Option;INF192K01AB3;;45.4022;;;09-Dec-2019
100222;JM Income Fund - Quarerly Dividend Option;INF192K01999;INF192K01AA5;15.4369;;;09-Dec-2019

Kotak Mahindra Mutual Fund
119734;Kotak Bond - Annual Dividend - Direct;INF174K01JD8;;23.4782;;;09-Dec-2019
119735;Kotak Bond - Growth - Direct;INF174K01JC0;;57.1066;;;09-Dec-2019
119736;Kotak Bond - Quaterly Dividend - Direct;INF174K01JF3;;15.4556;;;09-Dec-2019
100300;Kotak Bond Regular Plan Annual Dividend;INF174K01EQ1;INF174K01EP3;33.0617;;;09-Dec-2019
100299;Kotak Bond Regular Plan Growth;INF174K01EM0;;53.9636;;;09-Dec-2019
100298;Kotak Bond Regular Plan Quaterly Dividend;INF174K01EO6;INF174K01EN8;12.0676;;;09-Dec-2019

LIC Mutual Fund
120278;LIC MF Bond Fund-Direct Plan-Dividend;INF767K01EV2;INF767K01EX8;13.0735;;;09-Dec-2019
120279;LIC MF Bond Fund-Direct Plan-Growth;INF767K01EW0;;54.0912;;;09-Dec-2019
100314;LIC MF Bond Fund-Regular Plan-Dividend;INF767K01907;INF767K01915;11.4375;;;09-Dec-2019
100315;LIC MF Bond Fund-Regular Plan-Growth;INF767K01923;;52.1799;;;09-Dec-2019

Nippon India Mutual Fund
100386;Nippon India Income Fund - Annual Dividend Plan;INF204K01CT4;INF204K01CU2;13.8712;;;09-Dec-2019
118680;Nippon India Income Fund - Direct Plan Annual Dividend Plan;INF204K01YT8;INF204K01YU6;15.2472;;;09-Dec-2019
118687;Nippon India Income Fund - Direct Plan Growth Plan - Growth Option;INF204K01XS2;;67.7885;;;09-Dec-2019
118679;Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option;INF204K01F38;;19.3713;;;09-Dec-2019
118681;Nippon India Income Fund - Direct Plan Half Yearly Dividend Plan;INF204K01YR2;INF204K01YS0;13.3499;;;09-Dec-2019
118683;Nippon India Income Fund - Direct Plan Monthly Dividend Plan;INF204K01YN1;;11.0544;;;09-Dec-2019
118684;Nippon India Income Fund - Direct Plan Quarterly Dividend Plan;INF204K01YP6;INF204K01YQ4;13.9214;;;09-Dec-2019
100388;Nippon India Income Fund - Growth Plan Bonus Option;INF204K01CM9;;18.3888;;;09-Dec-2019
100387;Nippon India Income Fund - Growth Plan Growth Option;INF204K01CL1;;63.9627;;;09-Dec-2019
100385;Nippon India Income Fund - Half Yearly Dividend Plan;INF204K01CR8;INF204K01CS6;12.5107;;;09-Dec-2019
100383;Nippon India Income Fund - Monthly Dividend Plan;INF204K01CN7;INF204K01CO5;10.4919;;;09-Dec-2019
100384;Nippon India Income Fund - Quarterly Dividend Plan;INF204K01CP2;INF204K01CQ0;13.4140;;;09-Dec-2019

SBI Mutual Fund
119712;SBI Magnum Income Fund-DIRECT PLAN - Bonus;INF200K01SO9;;30.4037;;;09-Dec-2019
119713;SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend;INF200K01SP6;INF200K01SQ4;14.2061;;;09-Dec-2019
121940;SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend;INF200K01YS8;INF200K01YT6;14.7650;;;09-Dec-2019
119714;SBI Magnum Income Fund-DIRECT PLAN -Growth;INF200K01SR2;;50.0702;;;09-Dec-2019
121944;SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend;INF200K01YQ2;INF200K01YR0;13.7603;;;09-Dec-2019
100638;SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend;INF200K01610;INF200K01628;12.5882;;;09-Dec-2019
100640;SBI Magnum Income Fund-REGULAR PLAN-Bonus;INF200K01602;;29.1621;;;09-Dec-2019
100639;SBI Magnum Income Fund-REGULAR PLAN-Growth;INF200K01594;;48.1295;;;09-Dec-2019

Tata Mutual Fund
119876;Tata Income Fund - Direct Plan - Growth;INF277K01OY5;;61.6050;;;09-Dec-2019
119877;Tata Income Fund - Direct Plan - Half Yearly Dividend;INF277K01PA2;INF277K01PB0;14.7231;;;09-Dec-2019
119875;Tata Income Fund - Direct Plan - Periodic Dividend;INF277K01PC8;INF277K01PD6;35.0835;;;09-Dec-2019
100418;Tata Income Fund -Regular Plan  - Growth;INF277K01659;;58.0990;;;09-Dec-2019
100417;Tata Income Fund - Regular Plan - Half Yearly Dividend;INF277K01DU6;INF277K01675;13.7447;;;09-Dec-2019
101186;Tata Income Fund - Regular Plan  - Periodic Dividend;INF277K01DT8;INF277K01667;33.6836;;;09-Dec-2019

UTI Mutual Fund
134998;UTI Bond Fund  - Half Yearly Div Option - Direct;INF789FA1T64;INF789FA1T72;10.4282;;;09-Dec-2019
133869;UTI Bond Fund - Annual Div Option;INF789FA1T23;INF789FA1T31;10.5387;;;09-Dec-2019
139339;UTI Bond Fund - Direct Plan - Annual Div Option;INF789FA1T80;;10.8742;;;09-Dec-2019
133872;UTI Bond Fund - Flexi Dividend Option;INF789FA1T49;INF789FA1T56;10.5413;;;09-Dec-2019
133280;UTI Bond Fund - Flexi Dividend Option - Direct;INF789FA1U04;INF789FA1U12;11.1696;;;09-Dec-2019
135581;UTI Bond Fund - Half Yearly Div Option;INF789FA1T07;INF789FA1T15;10.3417;;;09-Dec-2019
120690;UTI Bond Fund- Quarterly Div Option - Direct;INF789F01SO1;INF789F01SP8;16.944;;;09-Dec-2019
100741;UTI Bond Fund- Regular Plan - Growth;INF789F01406;;49.8129;;;09-Dec-2019
120689;UTI Bond Fund-Growth - Direct;INF789F01SQ6;;53.0568;;;09-Dec-2019
100742;UTI Bond Fund-Quarterly Div Option;INF789F01380;INF789F01398;13.7016;;;09-Dec-2019

Open Ended Schemes ( Debt Scheme - Long Duration Fund )


ICICI Prudential Mutual Fund
131623;ICICI Prudential Long Term Bond Fund - Annual Dividend;INF109KA11C4;INF109KA10C6;10.4105;;;09-Dec-2019
122673;ICICI Prudential Long Term Bond Fund - Bonus;INF109KA1335;;63.8451;;;09-Dec-2019
120743;ICICI Prudential Long Term Bond Fund - Direct Plan - Growth;INF109K017L8;;67.7855;;;09-Dec-2019
120748;ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly Dividend;INF109K018L6;INF109K019L4;11.7789;;;09-Dec-2019
120747;ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend;INF109K010M1;INF109K011M9;12.1309;;;09-Dec-2019
100365;ICICI Prudential Long Term Bond Fund - Growth;INF109K01365;;63.8449;;;09-Dec-2019
100364;ICICI Prudential Long Term Bond Fund - Half Yearly Dividend;INF109K01EX3;INF109K01357;11.0383;;;09-Dec-2019
100367;ICICI Prudential Long Term Bond Fund - Quarterly Dividend;INF109K01EZ8;INF109K01399;11.8024;;;09-Dec-2019
131622;ICICI Prudential Long Term Bond Fund Direct Plan - Annual Dividend;INF109KA13C0;INF109KA12C2;11.4666;;;09-Dec-2019
100366;ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend;INF109K01EY1;INF109K01381;11.1957;;;09-Dec-2019
101642;ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly;INF109K01EW5;INF109K01373;10.5215;;;09-Dec-2019
101643;ICICI Prudential Long Term Bond Fund-Institutional Option-Growth;INF109K01407;;68.7758;;;09-Dec-2019

Nippon India Mutual Fund
143703;Nippon India Nivesh Lakshya Fund- Annual Dividend Plan;INF204KB1ZK1;INF204KB1ZL9;11.6045;;;09-Dec-2019
143711;Nippon India Nivesh Lakshya Fund- Direct Plan - Annual Dividend Plan;INF204KB1YZ2;INF204KB1ZA2;11.6320;;;09-Dec-2019
143707;Nippon India Nivesh Lakshya Fund- Direct Plan - Dividend Plan;INF204KB1YR9;INF204KB1YS7;12.1482;;;09-Dec-2019
143701;Nippon India Nivesh Lakshya Fund- Direct Plan - Half Yearly Dividend Plan;INF204KB1YX7;INF204KB1YY5;11.1837;;;09-Dec-2019
143705;Nippon India Nivesh Lakshya Fund- Direct Plan - Monthly Dividend Plan;INF204KB1YT5;INF204KB1YU3;10.9983;;;09-Dec-2019
143704;Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option;INF204KB1YQ1;;12.1481;;;09-Dec-2019
143709;Nippon India Nivesh Lakshya Fund- Direct Plan- Quarterly Dividend Plan;INF204KB1YV1;INF204KB1YW9;11.1840;;;09-Dec-2019
143706;Nippon India Nivesh Lakshya Fund- Dividend Plan;INF204KB1ZC8;INF204KB1ZD6;12.0905;;;09-Dec-2019
143702;Nippon India Nivesh Lakshya Fund- Growth Option;INF204KB1ZB0;;12.0904;;;09-Dec-2019
143710;Nippon India Nivesh Lakshya Fund- Half Yearly Dividend Plan;INF204KB1ZI5;INF204KB1ZJ3;11.1730;;;09-Dec-2019
143712;Nippon India Nivesh Lakshya Fund- Monthly Dividend Plan;INF204KB1ZE4;INF204KB1ZF1;10.9887;;;09-Dec-2019
143708;Nippon India Nivesh Lakshya Fund- Quarterly Dividend Plan;INF204KB1ZG9;INF204KB1ZH7;11.1713;;;09-Dec-2019

Open Ended Schemes ( Debt Scheme - Dynamic Bond )


Aditya Birla Sun Life Mutual Fund
132918;Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend;INF209KA1TX3;;11.6606;;;09-Dec-2019
119505;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;INF209K01N82;;32.2739;;;09-Dec-2019
102767;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;INF209K01793;;31.0693;;;09-Dec-2019
119503;Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan;INF209K01R62;;9.9549;;;09-Dec-2019
111521;Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan;INF209K01801;INF209K01DG8;9.7016;;;09-Dec-2019
119502;Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan;INF209K01R88;;9.6152;;;09-Dec-2019
102766;Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan;INF209K01819;INF209K01DH6;9.6241;;;09-Dec-2019
132917;Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend;INF209KA1TV7;;11.128;;;09-Dec-2019
147805;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1- Monthly Dividend- Regular Plan;;;.5762;;;09-Dec-2019
147811;Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Direct Plan- Dividend;;;.6923;;;09-Dec-2019
147808;Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan;;;1.9162;;;09-Dec-2019
147804;Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan;;;1.8452;;;09-Dec-2019
147810;Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Monthly Dividend- Direct Plan;;;.5927;;;09-Dec-2019
147812;Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Quarterly Dividend-Direct Plan;;;.5709;;;09-Dec-2019
147806;Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Quarterly Dividend- Regular Plam;;;.5716;;;09-Dec-2019
147809;Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1-Regular Plan- Dividend;;;.6609;;;09-Dec-2019
111848;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;INF209K01JW2;;21.492;;;09-Dec-2019
147807;Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth;;;1.2764;;;09-Dec-2019

Axis Mutual Fund
115131;Axis Dynamic Bond Fund  - Regular Plan - Half Yearly Dividend option;INF846K01941;INF846K01958;10.7181;;;09-Dec-2019
120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;INF846K01DI3;;21.8469;;;09-Dec-2019
120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option;INF846K01DJ1;INF846K01DK9;11.7110;;;09-Dec-2019
120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option;INF846K01DL7;INF846K01DM5;10.9009;;;09-Dec-2019
115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;INF846K01917;;20.3052;;;09-Dec-2019
115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly Dividend option;INF846K01925;INF846K01933;10.6723;;;09-Dec-2019

Baroda Mutual Fund
117629;Baroda Dynamic Bond Fund - Plan A - Dividend;INF955L01880;;12.5964;;;09-Dec-2019
117631;Baroda Dynamic Bond Fund - Plan A - Growth Option;INF955L01906;;16.5142;;;09-Dec-2019
119336;Baroda Dynamic Bond Fund - Plan B (Direct) - Dividend;INF955L01989;;13.3869;;;09-Dec-2019
119337;Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option;INF955L01AA3;;17.3709;;;09-Dec-2019

BNP Paribas Mutual Fund
119991;BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option;;INF251K01GX8;10.0493;;;09-Dec-2019
119992;BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option;INF251K01GW0;;34.7025;;;09-Dec-2019
119993;BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option;INF251K01HD8;INF251K01HE6;10.0000;;;09-Dec-2019
119994;BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option;INF251K01GZ3;INF251K01HA4;9.9953;;;09-Dec-2019
119995;BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option;INF251K01HB2;INF251K01HC0;10.1433;;;09-Dec-2019
119996;BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option;;INF251K01GY6;10.0232;;;09-Dec-2019
117958;BNP Paribas Flexi Debt Fund Daily Dividend Option;;INF251K01DX5;10.0501;;;09-Dec-2019
117957;BNP Paribas Flexi Debt Fund Growth Option;INF251K01DW7;;32.9832;;;09-Dec-2019
117962;BNP Paribas Flexi Debt Fund Half Yearly Dividend Option;INF251K01ED5;INF251K01EE3;10.1271;;;09-Dec-2019
117960;BNP Paribas Flexi Debt Fund Monthly Option;INF251K01DZ0;INF251K01EA1;9.9942;;;09-Dec-2019
117961;BNP Paribas Flexi Debt Fund Quarterly Dividend Option;INF251K01EB9;INF251K01EC7;10.1271;;;09-Dec-2019
117959;BNP Paribas Flexi Debt Fund Weekly Dividend Option;;INF251K01DY3;10.0221;;;09-Dec-2019
113526;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option;INF251K01EF0;;22.9007;;;09-Dec-2019
113528;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option;;INF251K01EH6;10.1369;;;09-Dec-2019

Canara Robeco Mutual Fund
118283;Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option;INF760K01EA1;INF760K01EB9;14.6807;;;09-Dec-2019
118284;Canara Robeco Dynamic Bond Fund - Direct Plan - Growth;INF760K01EC7;;22.7397;;;09-Dec-2019
111963;Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend;INF760K01423;INF760K01431;13.9979;;;09-Dec-2019
111962;Canara Robeco Dynamic Bond Fund - Regular Plan - Growth;INF760K01449;;21.8367;;;09-Dec-2019

DSP Mutual Fund
119240;DSP Strategic Bond Fund - Direct Plan - Daily Dividend;;;1036.6414;;;09-Dec-2019
119238;DSP Strategic Bond Fund - Direct Plan - Dividend;INF740K01QI0;INF740K01QK6;1619.6660;;;09-Dec-2019
119239;DSP Strategic Bond Fund - Direct Plan - Growth;INF740K01QG4;;2377.2400;;;09-Dec-2019
119236;DSP Strategic Bond Fund - Direct Plan - Monthly Dividend;INF740K01QH2;INF740K01QJ8;1057.7428;;;09-Dec-2019
119237;DSP Strategic Bond Fund - Direct Plan - Weekly Dividend;;;1045.1305;;;09-Dec-2019
111786;DSP Strategic Bond Fund - Regular Plan - Daily Dividend;;;1056.0567;;;09-Dec-2019
105668;DSP Strategic Bond Fund - Regular Plan - Dividend;INF740K01GO9;INF740K01GN1;1255.0091;;;09-Dec-2019
105669;DSP Strategic Bond Fund - Regular Plan - Growth;INF740K01GK7;;2312.5557;;;09-Dec-2019
105667;DSP Strategic Bond Fund - Regular Plan - Monthly Dividend;INF740K01GM3;INF740K01GL5;1051.3797;;;09-Dec-2019
105878;DSP Strategic Bond Fund - Regular Plan - Weekly Dividend;;;1044.9087;;;09-Dec-2019

Edelweiss Mutual Fund
140236;Edelweiss Dynamic Bond Fund - Direct Plan - Annual Dividend Option;INF843K01CI2;INF843K01CH4;22.3182;;;09-Dec-2019
140235;Edelweiss Dynamic Bond Fund - Direct Plan - Dividend Option;INF843K01CF8;INF843K01CG6;20.8146;;;09-Dec-2019
140237;Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option;INF843K01CE1;;22.3184;;;09-Dec-2019
140230;Edelweiss Dynamic Bond Fund - Institutional Plan - Growth Option;INF843K01377;;18.04;;;09-Dec-2019
140233;Edelweiss Dynamic Bond Fund - Regular Plan - Annual Dividend Option;INF843K01922;INF843K01914;20.9018;;;09-Dec-2019
140232;Edelweiss Dynamic Bond Fund - Regular Plan - Dividend Option;INF843K01351;INF843K01369;19.8258;;;09-Dec-2019
140229;Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option;INF843K01344;;21.0785;;;09-Dec-2019

Franklin Templeton Mutual Fund
118496;Franklin India Dynamic Accrual Fund - Direct - Dividend;INF090I01GZ9;INF090I01HA0;12.7735;;;09-Dec-2019
118495;Franklin India Dynamic Accrual Fund - Direct - Growth;INF090I01HB8;;73.0774;;;09-Dec-2019
100498;Franklin India Dynamic Accrual Fund-Dividend;INF090I01BN6;INF090I01BO4;11.8734;;;09-Dec-2019
100499;Franklin India Dynamic Accrual Fund-Growth;INF090I01BP1;;69.0686;;;09-Dec-2019

HDFC Mutual Fund
101872;HDFC Dynamic Debt Fund - Growth Option;INF179K01848;;62.2667;;;09-Dec-2019
119075;HDFC Dynamic Debt Fund - Growth Option - Direct Plan;INF179K01WB4;;65.5088;;;09-Dec-2019
119072;HDFC Dynamic Debt Fund - Half Yearly Dividend - Direct Plan;INF179K01WC2;INF179K01WD0;12.4419;;;09-Dec-2019
101874;HDFC Dynamic Debt Fund - Half Yearly Dividend Option;INF179K01855;INF179K01863;11.2851;;;09-Dec-2019
133369;HDFC Dynamic Debt Fund - Normal Dividend - Direct Plan;INF179KA1Q95;;13.7932;;;09-Dec-2019
133370;HDFC Dynamic Debt Fund - Normal Dividend Option;INF179KA1R11;;13.3394;;;09-Dec-2019
119073;HDFC Dynamic Debt Fund - Quarterly Dividend - Direct Plan;INF179K01WE8;INF179K01WF5;12.4018;;;09-Dec-2019
119074;HDFC Dynamic Debt Fund - Yearly Dividend - Direct Plan;INF179K01WG3;INF179K01WH1;13.6132;;;09-Dec-2019
101875;HDFC Dynamic Debt Fund - Yearly Dividend Option;INF179K01921;INF179K01939;12.8678;;;09-Dec-2019
101873;HDFC Dynamic Debt Fund -Quarterly Dividend Option;INF179K01871;INF179K01889;11.726;;;09-Dec-2019

HSBC Mutual Fund
120048;HSBC Flexi Debt Fund - Growth Direct;INF336L01CO3;;27.3533;;;09-Dec-2019
110439;HSBC Flexi Debt Fund - Half Yearly Dividend;INF336L01487;INF336L01479;11.8393;;;09-Dec-2019
120049;HSBC Flexi Debt Fund - Half-yearly Dividend Direct;INF336L01CP0;INF336L01CQ8;11.701;;;09-Dec-2019
120050;HSBC Flexi Debt Fund - Monthly Dividend Direct;INF336L01CR6;INF336L01CS4;10.2755;;;09-Dec-2019
110438;HSBC Flexi Debt Fund - Quarterly Dividend;INF336L01529;INF336L01511;13.0406;;;09-Dec-2019
120051;HSBC Flexi Debt Fund - Quarterly Dividend Direct;INF336L01CT2;INF336L01CU0;11.8518;;;09-Dec-2019
110440;HSBC Flexi Debt Fund - Regular - Half Yearly Dividend;INF336L01560;INF336L01552;17.7127;;;09-Dec-2019
106738;HSBC Flexi Debt Fund-Fortnightly Dividend;;INF336L01453;10.5223;;;09-Dec-2019
106737;HSBC Flexi Debt Fund-Growth;INF336L01461;;25.9448;;;09-Dec-2019
106739;HSBC Flexi Debt Fund-Monthly Dividend;INF336L01503;INF336L01495;10.5276;;;09-Dec-2019
106736;HSBC Flexi Debt Fund-Reg.Growth;INF336L01545;;25.0407;;;09-Dec-2019
106741;HSBC Flexi Debt Fund-Reg.Monthly Dividend;INF336L01586;INF336L01578;15.8337;;;09-Dec-2019
108220;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;INF336L01602;INF336L01594;15.2768;;;09-Dec-2019

ICICI Prudential Mutual Fund
113218;ICICI Prudential All Seasons Bond Fund - Annual Dividend;INF109K01GO7;INF109K01GP4;11.0982;;;09-Dec-2019
130937;ICICI Prudential All Seasons Bond Fund - Bonus;INF109KA1H36;;16.1811;;;09-Dec-2019
120601;ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend;INF109K012E4;INF109K013E2;11.0725;;;09-Dec-2019
120600;ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend;INF109K014E0;INF109K015E7;17.8239;;;09-Dec-2019
120603;ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth;INF109K016E5;;25.5421;;;09-Dec-2019
120602;ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend;INF109K017E3;INF109K018E1;11.4175;;;09-Dec-2019
120604;ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend;INF109K019E9;INF109K010F5;10.5076;;;09-Dec-2019
130938;ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus;INF109KA1H28;;16.9252;;;09-Dec-2019
112097;ICICI Prudential All Seasons Bond Fund - Dividend;INF109K01GK5;INF109K01GL3;16.5797;;;09-Dec-2019
112096;ICICI Prudential All Seasons Bond Fund - Growth;INF109K01GN9;;24.6198;;;09-Dec-2019
112094;ICICI Prudential All Seasons Bond Fund - Premium Growth Option;INF109K01GM1;;24.4775;;;09-Dec-2019
113403;ICICI Prudential All Seasons Bond Fund - Quarterly Dividend;INF109K01GE8;INF109K01GF5;11.1726;;;09-Dec-2019
101351;ICICI Prudential All Seasons Bond Fund - Weekly Dividend;INF109K01FD2;INF109K01704;10.7571;;;09-Dec-2019
101350;ICICI Prudential All Seasons Bond Fund Retail - Cumulative;INF109K01712;;46.8773;;;09-Dec-2019
113417;ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend;INF109K01GG3;INF109K01GH1;11.3246;;;09-Dec-2019

IDBI Mutual Fund
118428;IDBI Dynamic Bond Fund Annual Dividend Direct;INF397L01BR0;;13.3872;;;09-Dec-2019
116582;IDBI Dynamic Bond Fund Annual Dividend Regular;INF397L01638;;11.3724;;;09-Dec-2019
116583;IDBI Dynamic Bond Fund Growth;INF397L01661;;15.5259;;;09-Dec-2019
116811;IDBI Dynamic Bond Fund Growth Direct;INF397L01BN9;;16.4345;;;09-Dec-2019
116810;IDBI Dynamic Bond Fund Quarterly Dividend Regular;INF397L01604;INF397L01612;10.8534;;;09-Dec-2019

IDFC Mutual Fund
108561;IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend;INF194K01QI0;INF194K01QH2;11.0714;;;09-Dec-2019
108675;IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend;INF194K01QL4;INF194K01QK6;11.6370;;;09-Dec-2019
118415;IDFC  Dynamic Bond Fund-Direct Plan-Annual Dividend;INF194K01O13;INF194K01O05;12.1747;;;09-Dec-2019
118417;IDFC  Dynamic Bond Fund-Direct Plan-Dividend;INF194K01O47;INF194K01O39;15.0210;;;09-Dec-2019
118416;IDFC  Dynamic Bond Fund-Direct Plan-Growth;INF194K01N63;;25.3347;;;09-Dec-2019
122618;IDFC  Dynamic Bond Fund-Direct Plan-Half Yearly Dividend;INF194K011P8;INF194K012P6;10.6459;;;09-Dec-2019
118418;IDFC  Dynamic Bond Fund-Direct Plan-Quarterly Dividend;INF194K01N89;INF194K01N71;12.9121;;;09-Dec-2019
122868;IDFC  Dynamic Bond Fund-Regular Plan-Half Yearly Dividend;INF194K018R9;INF194K019R7;10.4710;;;09-Dec-2019
131396;IDFC DBF -Direct Plan_Periodic Dividend;INF194KA1TP6;INF194KA1TQ4;16.3563;;;09-Dec-2019
131397;IDFC DBF -Regular Plan_Periodic Dividend;INF194KA1TM3;INF194KA1TN1;15.5804;;;09-Dec-2019
111523;IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND;INF194K01QO8;INF194K01QN0;12.2623;;;09-Dec-2019
111524;IDFC Dynamic Bond Fund -Regular Plan-GROWTH;INF194K01QG4;;23.9060;;;09-Dec-2019

IIFL Mutual Fund
122612;IIFL Dynamic Bond Fund - Regular Plan - Growth Option;INF579M01183;;15.4816;;;09-Dec-2019
122715;IIFL Dynamic Bond Fund Direct Plan Growth;INF579M01266;;16.0412;;;09-Dec-2019
122721;IIFL Dynamic Bond Fund Direct Plan Monthly Dividend;INF579M01282;INF579M01316;12.1524;;;09-Dec-2019
122717;IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend;INF579M01290;INF579M01324;15.1621;;;09-Dec-2019
122711;IIFL Dynamic Bond Fund Regular Plan Bonus;INF579M01191;;15.4816;;;09-Dec-2019
122720;IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend;INF579M01225;INF579M01258;14.9396;;;09-Dec-2019
122719;IIFL Dynamic Bond Fund Regular Plan Monthly Dividend;INF579M01209;INF579M01233;11.6585;;;09-Dec-2019
122712;IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend;INF579M01217;INF579M01241;14.9396;;;09-Dec-2019

Indiabulls Mutual Fund
145596;Indiabulls Dynamic Bond Fund - Direct Plan - Daily Dividend Option;;INF666M01EL3;1005.6628;;;09-Dec-2019
145595;Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly Dividend option;INF666M01EO7;INF666M01EP4;1006.9273;;;09-Dec-2019
145589;Indiabulls Dynamic Bond Fund - Direct Plan - Growth option;INF666M01EK5;;1103.9072;;;09-Dec-2019
145591;Indiabulls Dynamic Bond Fund - Direct Plan - Monthly Dividend option;INF666M01EQ2;INF666M01ER0;1004.0259;;;09-Dec-2019
145597;Indiabulls Dynamic Bond Fund - Direct Plan - Weekly Dividend option;INF666M01EM1;INF666M01EN9;1005.2079;;;09-Dec-2019
145593;Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend option;;INF666M01ET6;1005.7468;;;09-Dec-2019
145598;Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend option;INF666M01EW0;INF666M01EX8;1007.1433;;;09-Dec-2019
145590;Indiabulls Dynamic Bond Fund - Regular Plan - Growth option;INF666M01ES8;;1098.1952;;;09-Dec-2019
145592;Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend option;INF666M01EY6;INF666M01EZ3;1001.8954;;;09-Dec-2019
145594;Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend option;INF666M01EU4;INF666M01EV2;1005.8256;;;09-Dec-2019

JM Financial Mutual Fund
133414;JM Dynamic Debt Fund (Direct) - Monthly Dividend Option;INF192K01IL5;INF192K01IM3;31.4930;;;09-Dec-2019
120432;JM Dynamic Debt Fund - (Direct)  - Daily Dividend Option;;INF192K01CZ8;10.0144;;;09-Dec-2019
122315;JM Dynamic Debt Fund - (Direct) - Bonus Option-Principal Units;INF192K01EZ4;;30.9598;;;09-Dec-2019
120434;JM Dynamic Debt Fund - (Direct) - Dividend Option;INF192K01DB7;INF192K01DC5;31.2511;;;09-Dec-2019
120435;JM Dynamic Debt Fund - (Direct) - Growth Option;INF192K01DD3;;31.0837;;;09-Dec-2019
133388;JM Dynamic Debt Fund - (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01IP6;;31.2724;;;09-Dec-2019
120433;JM Dynamic Debt Fund - (Direct) - Weekly Dividend Option;;INF192K01DA9;10.5622;;;09-Dec-2019
122323;JM Dynamic Debt Fund - Bonus Option-Principal Units;INF192K01EX9;;29.9914;;;09-Dec-2019
133389;JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units;INF192K01IN1;;30.2296;;;09-Dec-2019
133390;JM Dynamic Debt Fund - Monthly Dividend Option;INF192K01IJ9;INF192K01IK7;30.2120;;;09-Dec-2019
105638;JM Dynamic Debt Fund - Premium Plan - Daily Dividend Option;;INF192K01718;10.0146;;;09-Dec-2019
101807;JM Dynamic Debt Fund - Premium Plan - Dividend Option;INF192K01734;INF192K01742;10.3763;;;09-Dec-2019
101808;JM Dynamic Debt Fund - Premium Plan - Growth Option;INF192K01759;;29.0345;;;09-Dec-2019
105639;JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option;;INF192K01668;10.0154;;;09-Dec-2019
101805;JM Dynamic Debt Fund - Regular Plan - Dividend Option;INF192K01684;INF192K01692;30.0688;;;09-Dec-2019
101806;JM Dynamic Debt Fund - Regular Plan - Growth Option;INF192K01700;;29.9748;;;09-Dec-2019
105637;JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option;;INF192K01676;10.5535;;;09-Dec-2019

Kotak Mahindra Mutual Fund
119755;Kotak Dynamic Bond Fund - Growth - Direct;INF174K01JU2;;27.1546;;;09-Dec-2019
119753;Kotak Dynamic Bond Fund - Quarterly Dividend - Direct;INF174K01JX6;;11.13;;;09-Dec-2019
141702;Kotak Dynamic Bond Fund -Regular Plan- Monthly Dividend  Option;INF174K010P4;INF174K012P0;21.8345;;;09-Dec-2019
108511;Kotak Dynamic Bond Fund Regular Plan Growth;INF174K01FA2;;26.0256;;;09-Dec-2019
117998;Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend;INF174K01IY6;INF174K01IZ3;11.3243;;;09-Dec-2019
141703;Kotak Dynamic Bond Fund-Direct Plan-Monthly Dividend  Option;INF174K011P2;INF174K013P8;22.4988;;;09-Dec-2019

L&T Mutual Fund
134417;L&T Flexi Bond Fund - Direct Plan - Annual Dividend;;;11.5582;;;09-Dec-2019
119427;L&T Flexi Bond Fund - Direct Plan- Dividend;INF917K01GY2;;12.9678;;;09-Dec-2019
119428;L&T Flexi Bond Fund - Direct Plan- Growth;INF917K01HA0;;22.2187;;;09-Dec-2019
134418;L&T Flexi Bond Fund - Regular Plan - Annual Dividend;INF917K01VP9;INF917K01VO2;11.2975;;;09-Dec-2019
118054;L&T Flexi Bond Fund - Regular Plan - Dividend;INF677K01924;INF677K01932;11.1116;;;09-Dec-2019
118053;L&T Flexi Bond Fund - Regular Plan - Growth;INF677K01916;;21.237;;;09-Dec-2019

Mirae Asset Mutual Fund
140770;Mirae Asset Dynamic Bond Fund -Direct Plan -Dividend;INF769K01DS6;INF769K01DT4;12.3981;;;09-Dec-2019
140769;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;INF769K01DR8;;12.3981;;;09-Dec-2019
140772;Mirae Asset Dynamic Bond Fund -Regular Plan -Dividend;INF769K01DP2;INF769K01DQ0;11.9383;;;09-Dec-2019
140771;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;INF769K01DO5;;11.9383;;;09-Dec-2019

Nippon India Mutual Fund
118750;Nippon India Dynamic Bond Fund - Direct Plan Dividend Plan;INF204K01A33;INF204K01A41;19.6646;;;09-Dec-2019
118747;Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01A25;;27.2188;;;09-Dec-2019
118749;Nippon India Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan;INF204K01A58;INF204K01A66;10.6644;;;09-Dec-2019
102851;Nippon India Dynamic Bond Fund-Dividend Plan;INF204K01FJ8;INF204K01FK6;17.4750;;;09-Dec-2019
102849;Nippon India Dynamic Bond Fund-Growth Plan-Growth Option;INF204K01FI0;;25.9804;;;09-Dec-2019
117974;Nippon India Dynamic Bond Fund-Quarterly Dividend Plan;INF204K01XB8;INF204K01XC6;10.6092;;;09-Dec-2019

PGIM India Mutual Fund
120084;PGIM India Dynamic Bond Fund - Direct Plan-Growth Option;INF663L01AD7;;2023.8325;;;09-Dec-2019
120085;PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option;INF663L01AF2;INF663L01AE5;1428.0107;;;09-Dec-2019
120086;PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;INF663L01AI6;INF663L01AH8;1201.5664;;;09-Dec-2019
116483;PGIM India Dynamic Bond Fund - Dividend Option - Monthly;INF663L01492;INF663L01500;1073.6598;;;09-Dec-2019
116484;PGIM India Dynamic Bond Fund - Dividend Option - Quarterly;INF663L01526;INF663L01534;1133.9632;;;09-Dec-2019
116485;PGIM India Dynamic Bond Fund - Growth Option;INF663L01484;;1903.2467;;;09-Dec-2019

Principal Mutual Fund
119460;Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually;INF173K01GI5;INF173K01GJ3;11.6607;;;09-Dec-2019
119461;Principal Dynamic Bond Fund - Direct Plan - Growth Option;INF173K01GL9;;31.3292;;;09-Dec-2019
100960;Principal Dynamic Bond Fund - Dividend Option -Annual;INF173K01AX7;INF173K01AY5;11.3315;;;09-Dec-2019
100963;Principal Dynamic Bond Fund - Growth Option;INF173K01AT5;;29.7956;;;09-Dec-2019
100961;Principal Dynamic Bond Fund -Dividend Option - Quarterly;INF173K01AU3;INF173K01AV1;12.8359;;;09-Dec-2019
119459;Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly;INF173K01GM7;INF173K01GN5;12.9385;;;09-Dec-2019

quant Mutual Fund
100173;Quant Dynamic Bond-Bonus;INF966L01101;;32.1393;;;09-Dec-2019
120831;Quant Dynamic Bond-Bonus Option-Direct Plan;INF966L01762;;32.1393;;;09-Dec-2019
100171;Quant Dynamic Bond-Dividend;INF966L01077;INF966L01085;11.6316;;;09-Dec-2019
120829;Quant Dynamic Bond-Dividend Option-Direct Plan;INF966L01739;INF966L01747;11.8237;;;09-Dec-2019
100172;Quant Dynamic Bond-Growth;INF966L01093;;61.1081;;;09-Dec-2019
120830;Quant Dynamic Bond-Growth Option-Direct Plan;INF966L01754;;61.9409;;;09-Dec-2019

Quantum Mutual Fund
134494;Quantum Dynamic Bond Fund - Direct Plan Growth Option;INF082J01176;;14.6513;;;09-Dec-2019
134493;Quantum Dynamic Bond Fund - Direct Plan Monthly Dividend Option;INF082J01184;INF082J01192;10.2596;;;09-Dec-2019
141061;Quantum Dynamic Bond Fund - Regular Plan Growth Option;INF082J01218;;14.6106;;;09-Dec-2019
141060;Quantum Dynamic Bond Fund - Regular Plan Monthly Dividend Option;INF082J01226;INF082J01234;10.3314;;;09-Dec-2019

SBI Mutual Fund
119670;SBI Dynamic Bond Fund - DIRECT PLAN - Dividend;INF200K01RB8;INF200K01RC6;14.7950;;;09-Dec-2019
119671;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;INF200K01RD4;;26.0893;;;09-Dec-2019
102206;SBI Dynamic Bond Fund - REGULAR PLAN - Dividend;INF200K01966;INF200K01974;13.2453;;;09-Dec-2019
102205;SBI Dynamic Bond Fund - REGULAR PLAN - Growth;INF200K01958;;24.8880;;;09-Dec-2019

Tata Mutual Fund
101224;Tata Dynamic Bond Fund Regular Plan - Dividend;INF277K01DE0;INF277K01352;16.8514;;;09-Dec-2019
101909;Tata Dynamic Bond Fund Regular Plan - Growth;INF277K01360;;29.2310;;;09-Dec-2019
119098;Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend;INF277K01MT9;INF277K01MU7;18.6177;;;09-Dec-2019
119097;Tata Dynamic Bond Fund- Direct Plan-Growth;INF277K01MV5;;31.3576;;;09-Dec-2019

Union Mutual Fund
119310;Union Dynamic Bond Fund - Direct Plan - Dividend Option;INF582M01815;INF582M01807;11.8579;;;09-Dec-2019
119311;Union Dynamic Bond Fund - Direct Plan - Growth Option;INF582M01799;;17.7027;;;09-Dec-2019
116556;Union Dynamic Bond Fund - Dividend Option;INF582M01351;INF582M01344;11.3300;;;09-Dec-2019
116555;Union Dynamic Bond Fund - Growth Option;INF582M01336;;16.9945;;;09-Dec-2019

UTI Mutual Fund
135536;UTI Dynamic Bond Fund - Direct Plan - Annual Div Option;INF789FA1S65;INF789FA1S73;11.1381;;;09-Dec-2019
120763;UTI Dynamic Bond Fund - Direct Plan - Dividend Option;INF789F01XB8;INF789F01XC6;15.95;;;09-Dec-2019
133180;UTI Dynamic Bond Fund - Direct Plan - Flexi Dividend Option;INF789FA1S81;INF789FA1S99;11.2904;;;09-Dec-2019
120762;UTI Dynamic Bond Fund - Direct Plan - Growth Option;INF789F01XD4;;20.727;;;09-Dec-2019
134788;UTI Dynamic Bond Fund - Direct Plan - Half Yearly Div Option;INF789FA1S40;INF789FA1S57;11.1835;;;09-Dec-2019
133852;UTI Dynamic Bond Fund - Regular Plan - Annual Div Option;INF789FA1S08;INF789FA1S16;10.9029;;;09-Dec-2019
135336;UTI Dynamic Bond Fund - Regular Plan - Flexi Div Option;INF789FA1S24;INF789FA1S32;10.9813;;;09-Dec-2019
113077;UTI Dynamic Bond Fund - Regular Plan - Growth Option;INF789F01JQ5;;19.8276;;;09-Dec-2019
139181;UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option;INF789FA1R82;INF789FA1R90;10.7599;;;09-Dec-2019
113078;UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option;INF789F01JO0;INF789F01JP7;11.7425;;;09-Dec-2019

Open Ended Schemes ( Debt Scheme - Corporate Bond Fund )


Aditya Birla Sun Life Mutual Fund
124832;Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan;INF209KA1KT0;;13.2597;;;09-Dec-2019
124833;Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan;INF209KA1KS2;;12.3828;;;09-Dec-2019
119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;INF209K01S38;;76.8829;;;09-Dec-2019
103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;INF209K01785;;76.3007;;;09-Dec-2019
119532;Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan;INF209K01N90;;11.8822;;;09-Dec-2019
103183;Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan;INF209K01983;INF209K01DL8;11.8128;;;09-Dec-2019

Axis Mutual Fund
141586;Axis Corporate Debt Fund - Direct Plan Daily Dividend Reinvestment;INF846K01ZN6;;10.1158;;;09-Dec-2019
141588;Axis Corporate Debt Fund - Direct Plan Growth;INF846K01ZM8;;11.9582;;;09-Dec-2019
141590;Axis Corporate Debt Fund - Direct Plan Monthly Dividend;INF846K01ZQ9;INF846K01ZR7;10.1369;;;09-Dec-2019
141591;Axis Corporate Debt Fund - Direct Plan Regular Dividend;INF846K01ZS5;INF846K01ZT3;11.9554;;;09-Dec-2019
141587;Axis Corporate Debt Fund - Direct Plan Weekly Dividend;INF846K01ZO4;INF846K01ZP1;10.1371;;;09-Dec-2019
141589;Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment;INF846K01ZV9;;10.1166;;;09-Dec-2019
141593;Axis Corporate Debt Fund - Regular Plan Growth;INF846K01ZU1;;11.7220;;;09-Dec-2019
141594;Axis Corporate Debt Fund - Regular Plan Monthly Dividend;INF846K01ZY3;INF846K01ZZ0;10.1269;;;09-Dec-2019
141595;Axis Corporate Debt Fund - Regular Plan Regular Dividend;INF846K01A03;INF846K01A11;11.7226;;;09-Dec-2019
141592;Axis Corporate Debt Fund - Regular Plan Weekly Dividend;INF846K01ZW7;INF846K01ZX5;10.1347;;;09-Dec-2019

BNP Paribas Mutual Fund
117949;BNP PARIBAS CORPORATE BOND FUND  ANNUAL DIVIDEND OPTION;INF251K01EU9;INF251K01EV7;9.8497;;;09-Dec-2019
117950;BNP PARIBAS CORPORATE BOND FUND  MONTHLY DIVIDEND OPTION;INF251K01EQ7;INF251K01ER5;9.8020;;;09-Dec-2019
119983;BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend Option;INF251K01GU4;INF251K01GV2;9.9167;;;09-Dec-2019
119984;BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option;INF251K01GP4;;20.4789;;;09-Dec-2019
119985;BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend Option;INF251K01GQ2;INF251K01GR0;9.8247;;;09-Dec-2019
119986;BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend Option;INF251K01GS8;INF251K01GT6;10.0549;;;09-Dec-2019
114100;BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Dividend Option;INF251K01EN4;INF251K01EO2;9.8498;;;09-Dec-2019
114099;BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option;INF251K01EI4;;22.7238;;;09-Dec-2019
114105;BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Dividend Option;INF251K01EJ2;INF251K01EK0;9.8020;;;09-Dec-2019
114097;BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option;INF251K01EL8;INF251K01EM6;9.8479;;;09-Dec-2019
117951;BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION;INF251K01EP9;;19.7274;;;09-Dec-2019
117948;BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND OPTION;INF251K01ES3;INF251K01ET1;9.8479;;;09-Dec-2019

Canara Robeco Mutual Fund
126686;Canara Robeco Corporate Bond Fund - Direct Plan - Dividend;INF760K01HC0;INF760K01HD8;11.7256;;;09-Dec-2019
126685;Canara Robeco Corporate Bond Fund - Direct Plan - Growth;INF760K01HB2;;16.3023;;;09-Dec-2019
126688;Canara Robeco Corporate Bond Fund - Regular Plan - Dividend;INF760K01GZ3;INF760K01HA4;11.3805;;;09-Dec-2019
126687;Canara Robeco Corporate Bond Fund - Regular Plan - Growth;INF760K01GY6;;15.7708;;;09-Dec-2019

DSP Mutual Fund
144647;DSP Corporate Bond Fund - Direct - Dividend;INF740KA1KF5;INF740KA1KG3;11.5445;;;09-Dec-2019
144646;DSP Corporate Bond Fund - Direct - Growth;INF740KA1KE8;;11.5446;;;09-Dec-2019
144651;DSP Corporate Bond Fund - Direct - Monthly Dividend;INF740KA1KH1;INF740KA1KI9;10.3502;;;09-Dec-2019
144648;DSP Corporate Bond Fund - Direct - Quarterly Dividend;INF740KA1KJ7;INF740KA1KK5;10.5418;;;09-Dec-2019
144650;DSP Corporate Bond Fund - Regular - Dividend;INF740KA1JY8;INF740KA1JZ5;11.5087;;;09-Dec-2019
144644;DSP Corporate Bond Fund - Regular - Growth;INF740KA1JX0;;11.5087;;;09-Dec-2019
144645;DSP Corporate Bond Fund - Regular - Monthly Dividend;INF740KA1KA6;INF740KA1KB4;10.3398;;;09-Dec-2019
144649;DSP Corporate Bond Fund - Regular - Quarterly Dividend;INF740KA1KC2;INF740KA1KD0;10.5262;;;09-Dec-2019

Edelweiss Mutual Fund
140341;Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend Option;INF843K01JR8;INF843K01JP2;13.2194;;;09-Dec-2019
140334;Edelweiss Corporate Bond Fund - Direct Plan - Dividend Option;INF843K01JK3;INF843K01JL1;13.2571;;;09-Dec-2019
140333;Edelweiss Corporate Bond Fund - Direct Plan - Growth Option;INF843K01JI7;;13.258;;;09-Dec-2019
140346;Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend Option;INF843K01KB0;INF843K01JZ1;12.9202;;;09-Dec-2019
140337;Edelweiss Corporate Bond Fund - Regular Plan - Dividend Option;INF843K01JU2;INF843K01JV0;12.9225;;;09-Dec-2019
140344;Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend Option;INF843K01JX6;;12.8982;;;09-Dec-2019
140336;Edelweiss Corporate Bond Fund - Regular Plan - Growth Option;INF843K01JS6;;12.9204;;;09-Dec-2019
140345;Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend Option;INF843K01KA2;INF843K01JY4;9.4459;;;09-Dec-2019
140343;Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend Option;INF843K01JW8;;10.1775;;;09-Dec-2019

Franklin Templeton Mutual Fund
100527;Franklin India Corporate Debt Fund - Annual Dividend;INF090I01DH4;INF090I01DI2;18.264;;;09-Dec-2019
118570;Franklin India Corporate Debt Fund - Direct - ANNUAL DIVIDEND;INF090I01FX6;INF090I01FY4;19.5373;;;09-Dec-2019
118569;Franklin India Corporate Debt Fund - Direct - GROWTH;INF090I01FW8;;73.6775;;;09-Dec-2019
118573;Franklin India Corporate Debt Fund - Direct - HALF YEARLY DIVIDEND;INF090I01FU2;INF090I01FV0;15.3317;;;09-Dec-2019
118571;Franklin India Corporate Debt Fund - Direct - MONTHLY DIVIDEND;INF090I01FQ0;INF090I01FR8;17.207;;;09-Dec-2019
118572;Franklin India Corporate Debt Fund - Direct - QUARTERLY DIVIDEND;INF090I01FS6;INF090I01FT4;14.5449;;;09-Dec-2019
100528;Franklin India Corporate Debt Fund - Growth;INF090I01DG6;;70.1475;;;09-Dec-2019
100531;Franklin India Corporate Debt Fund - Half Yearly Dividend;INF090I01DN2;INF090I01DO0;14.0562;;;09-Dec-2019
100529;Franklin India Corporate Debt Fund - Monthly Dividend;INF090I01DJ0;INF090I01DK8;16.0942;;;09-Dec-2019
100530;Franklin India Corporate Debt Fund - Quarterly Dividend;INF090I01DL6;INF090I01DM4;13.5841;;;09-Dec-2019

HDFC Mutual Fund
132849;HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option;INF179KA1D17;;15.3376;;;09-Dec-2019
113070;HDFC Corporate Bond Fund - Growth Option;INF179K01DC2;;22.1955;;;09-Dec-2019
113071;HDFC Corporate Bond Fund - Quarterly Dividend Option;INF179K01DD0;INF179K01DE8;10.4575;;;09-Dec-2019
132848;HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option;INF179KA1D33;;15.0962;;;09-Dec-2019
118987;HDFC Corporate Bond Fund -Direct Plan - Growth Option;INF179K01XD8;;22.3492;;;09-Dec-2019
118986;HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option;INF179K01XB2;INF179K01XC0;10.4025;;;09-Dec-2019

ICICI Prudential Mutual Fund
130947;ICICI Prudential Corporate Bond Fund - Bonus;INF109KA1I84;;14.5384;;;09-Dec-2019
111988;ICICI Prudential Corporate Bond Fund - Daily Dividend;INF109K01CR9;;10.1752;;;09-Dec-2019
120695;ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend;INF109K013B8;;10.0808;;;09-Dec-2019
120696;ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend;INF109K014B6;INF109K015B3;12.0510;;;09-Dec-2019
120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;INF109K016B1;;20.9809;;;09-Dec-2019
131152;ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option;INF109KA1N38;INF109KA1N20;13.0423;;;09-Dec-2019
120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend;INF109K017B9;INF109K018B7;10.2124;;;09-Dec-2019
120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend;INF109K019B5;INF109K012C8;14.6325;;;09-Dec-2019
120693;ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend;INF109K010C2;INF109K011C0;10.2027;;;09-Dec-2019
111990;ICICI Prudential Corporate Bond Fund - Fortnightly Dividend;INF109K01SJ2;INF109K01CS7;10.2147;;;09-Dec-2019
111987;ICICI Prudential Corporate Bond Fund - Growth;INF109K01CQ1;;20.3331;;;09-Dec-2019
131151;ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option;INF109KA1N12;INF109KA1N04;12.8087;;;09-Dec-2019
111991;ICICI Prudential Corporate Bond Fund - Monthly Dividend;INF109K01SK0;INF109K01CT5;10.2714;;;09-Dec-2019
111982;ICICI Prudential Corporate Bond Fund - Premium Daily Dividend;INF109K01CL2;;10.0449;;;09-Dec-2019
111989;ICICI Prudential Corporate Bond Fund - Weekly Dividend;INF109K01SL8;INF109K01SM6;10.2867;;;09-Dec-2019
111992;ICICI Prudential Corporate Bond Fund -Quarterly Dividend;INF109K01SN4;INF109K01SO2;10.9262;;;09-Dec-2019
111976;ICICI Prudential Corporate Bond Fund Retail Daily Dividend;INF109K01CF4;;10.0450;;;09-Dec-2019
111978;ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend;INF109K01SF0;INF109K01CH0;10.2148;;;09-Dec-2019
111972;ICICI Prudential Corporate Bond Fund Retail Growth;INF109K01CE7;;22.1116;;;09-Dec-2019
111979;ICICI Prudential Corporate Bond Fund Retail Monthly Dividend;INF109K01QM0;INF109K01CI8;10.2116;;;09-Dec-2019
111980;ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend;INF109K01FQ4;INF109K01CJ6;10.9347;;;09-Dec-2019
111977;ICICI Prudential Corporate Bond Fund Retail Weekly Dividend;INF109K01SE3;INF109K01CG2;10.2021;;;09-Dec-2019

IDFC Mutual Fund
139202;IDFC CBF-Regular Plan_Monthly Dividend;INF194KA1R28;INF194KA1R36;10.5266;;;09-Dec-2019
139201;IDFC CBF_Direct Plan_Annual Dividend;INF194KA1T34;INF194KA1T42;10.7540;;;09-Dec-2019
135916;IDFC CBF_Direct Plan_Growth;INF194KA1M23;;13.5947;;;09-Dec-2019
139198;IDFC CBF_Direct Plan_Monthly Dividend;INF194KA1S43;INF194KA1S50;10.2528;;;09-Dec-2019
135917;IDFC CBF_Direct Plan_Peiodic Dividend;INF194KA1M31;INF194KA1M49;12.9242;;;09-Dec-2019
139199;IDFC CBF_Direct Plan_Quarterly Dividend;INF194KA1S76;INF194KA1S84;10.5269;;;09-Dec-2019
139204;IDFC CBF_Regular Plan_Annual Dividend;INF194KA1S19;INF194KA1S27;10.7900;;;09-Dec-2019
135914;IDFC CBF_Regular Plan_Growth;INF194KA1L81;;13.4305;;;09-Dec-2019
139203;IDFC CBF_Regular Plan_Half Yearly Dividend;INF194KA1R85;INF194KA1R93;10.8273;;;09-Dec-2019
135915;IDFC CBF_Regular Plan_Peiodic Dividend;INF194KA1L99;INF194KA1M07;12.8372;;;09-Dec-2019
139205;IDFC CBF_Regular Plan_Quarterly Dividend;INF194KA1R51;INF194KA1R69;10.6710;;;09-Dec-2019

Invesco Mutual Fund
106179;Invesco India Corporate Bond Fund - AnnualDividend;INF205K01QX3;INF205K01QY1;1971.6565;;;09-Dec-2019
120500;Invesco India Corporate Bond Fund - Direct Plan - AnnualDividend;INF205K01RA9;INF205K01RB7;1329.7407;;;09-Dec-2019
120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend;INF205K01RD3;INF205K01RE1;2351.4916;;;09-Dec-2019
120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;INF205K01RF8;;2351.3614;;;09-Dec-2019
120496;Invesco India Corporate Bond Fund - Direct Plan - MonthlyDividend;INF205K01RG6;INF205K01RH4;1252.6779;;;09-Dec-2019
120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend;INF205K01RI2;INF205K01RJ0;1145.825;;;09-Dec-2019
116109;Invesco India Corporate Bond Fund - Discretionary Dividend;INF205K01RK8;INF205K01RL6;2351.2433;;;09-Dec-2019
106177;Invesco India Corporate Bond Fund - Growth;INF205K01RM4;;2241.9626;;;09-Dec-2019
106171;Invesco India Corporate Bond Fund - MonthlyDividend;INF205K01RN2;INF205K01RO0;1395.4991;;;09-Dec-2019
106172;Invesco India Corporate Bond Fund - QuarterlyDividend;INF205K01RP7;INF205K01RQ5;1143.3819;;;09-Dec-2019

Kotak Mahindra Mutual Fund
133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;INF178L01BY0;;2697.5322;;;09-Dec-2019
133792;Kotak Corporate Bond Fund- Direct Plan- Monthly Dividend Option;INF178L01BZ7;;1103.9995;;;09-Dec-2019
133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;INF178L01BO1;;2632.1577;;;09-Dec-2019
133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1050.1629;;;09-Dec-2019

L&T Mutual Fund
134423;L&T Triple Ace Bond Fund - Direct Plan - Annual Dividend Option;;;11.6864;;;09-Dec-2019
119844;L&T Triple Ace Bond Fund - Direct Plan -Growth;INF917K01HN3;;52.697;;;09-Dec-2019
119846;L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend;INF917K01HR4;INF917K01HQ6;18.8886;;;09-Dec-2019
134424;L&T Triple Ace Bond Fund - Regular Plan - Annual Dividend;INF917K01WB7;INF917K01WA9;11.6702;;;09-Dec-2019
112414;L&T Triple Ace Bond Fund - Regular Plan - Quarterly Dividend;INF917K01AF4;INF917K01AG2;11.3777;;;09-Dec-2019
119847;L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend;INF917K01HP8;INF917K01HO1;11.6636;;;09-Dec-2019
112420;L&T Triple Ace Bond Fund -Regular Plan - Bonus;INF917K01AK4;;19.1484;;;09-Dec-2019
112416;L&T Triple Ace Bond Fund -Regular Plan - Semi Annual Dividend;INF917K01AI8;INF917K01AJ6;16.2673;;;09-Dec-2019
112410;L&T Triple Ace Bond Fund-Regular Plan-Growth;INF917K01AH0;;50.4099;;;09-Dec-2019

Nippon India Mutual Fund
125266;Nippon India Prime Debt Fund - Direct Plan - Dividend Plan;INF204KA1EO9;INF204KA1EP6;13.3387;;;09-Dec-2019
118808;Nippon India Prime Debt Fund - Direct Plan Daily Dividend Reinvestment Option;;INF204K01C23;17.0776;;;09-Dec-2019
118807;Nippon India Prime Debt Fund - Direct Plan Growth Plan - Bonus;INF204K01D63;;30.0539;;;09-Dec-2019
118814;Nippon India Prime Debt Fund - Direct Plan Growth Plan - Growth Option;INF204K01C15;;42.0950;;;09-Dec-2019
118809;Nippon India Prime Debt Fund - Direct Plan Monthly Dividend Plan;INF204K01C56;INF204K01C64;11.5262;;;09-Dec-2019
118811;Nippon India Prime Debt Fund - Direct Plan Quarterly Dividend Plan;INF204K01C72;INF204K01C80;11.9062;;;09-Dec-2019
118812;Nippon India Prime Debt Fund - Direct Plan Weekly Dividend Plan;INF204K01C31;INF204K01C49;17.0850;;;09-Dec-2019
125267;Nippon India Prime Debt Fund - Dividend Plan;INF204KA1EM3;INF204KA1EN1;13.1208;;;09-Dec-2019
100859;Nippon India Prime Debt Fund - Growth Plan - Bonus Option;INF204KA12N8;;29.2496;;;09-Dec-2019
100856;Nippon India Prime Debt Fund - Growth Plan - Growth Option;INF204K01EF9;;40.9547;;;09-Dec-2019
100857;Nippon India Prime Debt Fund - Monthly Dividend Plan;INF204K01EJ1;INF204K01EK9;11.4206;;;09-Dec-2019
100858;Nippon India Prime Debt Fund - Quarterly Dividend Plan;INF204K01EL7;INF204K01EM5;11.7916;;;09-Dec-2019
109472;Nippon India Prime Debt Fund- Daily Dividend Reinvestment Plan;;INF204K01EG7;17.0766;;;09-Dec-2019
109473;Nippon India Prime Debt Fund- Weekly Dividend Plan;INF204K01EH5;INF204K01EI3;17.0839;;;09-Dec-2019

PGIM India Mutual Fund
138317;PGIM India Premier Bond Fund - Annual Dividend;INF223J01CY6;INF223J01CZ3;10.8584;;;09-Dec-2019
138329;PGIM India Premier Bond Fund - Direct Plan - Annual Dividend;INF223J01OM6;;12.0573;;;09-Dec-2019
138330;PGIM India Premier Bond Fund - Direct Plan - Growth;INF223J01OO2;;32.6959;;;09-Dec-2019
138331;PGIM India Premier Bond Fund - Direct Plan - Monthly Dividend;INF223J01OP9;;14.8891;;;09-Dec-2019
138332;PGIM India Premier Bond Fund - Direct Plan - Quarterly Dividend;INF223J01OR5;INF223J01OS3;13.0474;;;09-Dec-2019
138318;PGIM India Premier Bond Fund - Growth;INF223J01DB2;;30.5527;;;09-Dec-2019
138316;PGIM India Premier Bond Fund - Monthly Dividend;INF223J01DC0;INF223J01DD8;13.0594;;;09-Dec-2019
138323;PGIM India Premier Bond Fund - Premium Plus Plan - Growth;INF223J01CQ2;;18.7015;;;09-Dec-2019
138315;PGIM India Premier Bond Fund - Quarterly Dividend;INF223J01DE6;INF223J01DF3;11.7117;;;09-Dec-2019

SBI Mutual Fund
146215;SBI Corporate Bond Fund - Direct Plan - Growth;INF200KA1YR4;;10.9741;;;09-Dec-2019
146216;SBI Corporate Bond Fund - Direct Plan - Quarterly Dividend;INF200KA1YU8;INF200KA1YV6;10.8211;;;09-Dec-2019
146207;SBI Corporate Bond Fund - Regular Plan - Growth;INF200KA1YM5;;10.9261;;;09-Dec-2019
146208;SBI Corporate Bond Fund - Regular Plan - Monthly Dividend;INF200KA1YN3;INF200KA1YO1;10.4602;;;09-Dec-2019
146210;SBI Corporate Bond Fund - Regular Plan - Quarterly Dividend;INF200KA1YP8;INF200KA1YQ6;10.7749;;;09-Dec-2019
146212;SBI Corporate Bond Fund -Direct Plan - Monthly Dividend;INF200KA1YS2;INF200KA1YT0;10.5074;;;09-Dec-2019

Sundaram Mutual Fund
119630;Sundaram  Corporate Bond Fund - Direct Plan - Quarterly Dividend Option;INF903J01NU8;INF903J01NV6;15.7474;;;09-Dec-2019
119631;Sundaram  Corporate Bond Fund Direct Plan Annual Dividend Option;INF903J01OX0;INF903J01OZ5;14.5754;;;09-Dec-2019
119628;SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT OPTION;;INF903J01PD9;11.5419;;;09-Dec-2019
119621;Sundaram Corporate Bond Fund -  Direct Plan - Growth Option;INF903J01NR4;;28.6134;;;09-Dec-2019
119622;Sundaram Corporate Bond Fund Direct Plan - Monthly Dividend Option;INF903J01NS2;INF903J01NT0;13.6570;;;09-Dec-2019
100788;Sundaram Corporate Bond Fund Regular - Annual  Dividend;INF903J01IA0;INF903J01IE2;14.3484;;;09-Dec-2019
100789;Sundaram Corporate Bond Fund Regular - Growth;INF903J01HW6;;28.0288;;;09-Dec-2019
100787;Sundaram Corporate Bond Fund Regular - Half  Yearly Dividend;INF903J01HZ9;INF903J01ID4;14.4087;;;09-Dec-2019
100785;Sundaram Corporate Bond Fund Regular - Monthly Dividend;INF903J01HX4;INF903J01IB8;13.1051;;;09-Dec-2019
100786;Sundaram Corporate Bond Fund Regular - Quarterly Dividend;INF903J01HY2;INF903J01IC6;15.4969;;;09-Dec-2019

Tata Mutual Fund
106130;Tata Corporate Bond Fund -Regular Plan  -  Daily Dividend;;INF277K01AA4;606.6359;;;09-Dec-2019
147387;Tata Corporate Bond Fund -Regular Plan - Daily Dividend (Segregated Portfolio 1);INF277K010V8;;97.1053;;;09-Dec-2019
147389;Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1);INF277K013V2;;235.9394;;;09-Dec-2019
147390;Tata Corporate Bond Fund - Direct Plan -Monthly Dividend (Segregated Portfolio 1);INF277K016V5;INF277K017W1;96.6832;;;09-Dec-2019
147391;Tata Corporate Bond Fund - Direct Plan -Weekly Dividend (Segregated Portfolio 1);INF277K015V7;INF277K016W3;97.6439;;;09-Dec-2019
119102;Tata Corporate Bond Fund- Direct Plan-Daily Dividend;;INF277K013D0;610.1597;;;09-Dec-2019
119104;Tata Corporate Bond Fund- Direct Plan-Growth;INF277K01QT0;;1479.3021;;;09-Dec-2019
119105;Tata Corporate Bond Fund- Direct Plan-Monthly Dividend;INF277K01QU8;INF277K01QV6;606.1698;;;09-Dec-2019
119103;Tata Corporate Bond Fund- Direct Plan-Weekly Dividend;INF277K014D8;INF277K015D5;612.1814;;;09-Dec-2019
147388;Tata Corporate Bond Fund-Direct Plan-Daily Dividend (Segregated Portfolio 1);INF277K014V0;;97.3238;;;09-Dec-2019
106129;Tata Corporate Bond Fund -Regular Plan -  Growth;INF277K01998;;1413.5350;;;09-Dec-2019
147392;Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1);INF277K019U1;;226.3239;;;09-Dec-2019
147393;Tata Corporate Bond Fund - Regular Plan  -Monthly Dividend - (Segregated Portfolio 1);INF277K012V4;INF277K015W5;96.4599;;;09-Dec-2019
106132;Tata Corporate Bond Fund -Regular Plan -  Monthly Dividend;INF277K01CT0;INF277K01AB2;602.4327;;;09-Dec-2019
147394;Tata Corporate Bond Fund - Regular Plan - Weekly Dividend (Segregated Portfolio 1);INF277K011V6;INF277K014W8;97.3286;;;09-Dec-2019
106131;Tata Corporate Bond Fund-Regular Plan - Weekly Dividend;INF277K01CU8;INF277K01AC0;607.8887;;;09-Dec-2019

Union Mutual Fund
143242;Union Corporate Bond Fund - Direct Plan - Dividend Option;INF582M01DW1;INF582M01DV3;10.8977;;;09-Dec-2019
143241;Union Corporate Bond Fund - Direct Plan - Growth Option;INF582M01DU5;;10.8977;;;09-Dec-2019
143240;Union Corporate Bond Fund - Regular Plan - Dividend Option;INF582M01EA5;INF582M01DZ4;10.8351;;;09-Dec-2019
143239;Union Corporate Bond Fund - Regular Plan - Growth Option;INF582M01DY7;;10.8351;;;09-Dec-2019

UTI Mutual Fund
144344;UTI Corporate Bond Fund - Direct Plan - Annual Div Option;INF789F1A587;INF789F1A595;11.2232;;;09-Dec-2019
144341;UTI Corporate Bond Fund - Direct Plan - Flexi Div Option;INF789F1A603;INF789F1A611;11.2232;;;09-Dec-2019
144339;UTI Corporate Bond Fund - Direct Plan - Growth Option;INF789F1A538;;11.4405;;;09-Dec-2019
144340;UTI Corporate Bond Fund - Direct Plan - Half Yearly Div Option;INF789F1A561;INF789F1A579;11.0181;;;09-Dec-2019
144346;UTI Corporate Bond Fund - Direct Plan - Quarterly Div Option;INF789F1A546;INF789F1A553;10.9099;;;09-Dec-2019
144337;UTI Corporate Bond Fund - Regular Plan - Annual Div Option;INF789F1A496;INF789F1A504;11.1711;;;09-Dec-2019
144338;UTI Corporate Bond Fund - Regular Plan - Flexi Div Option;INF789F1A512;INF789F1A520;11.1711;;;09-Dec-2019
144345;UTI Corporate Bond Fund - Regular Plan - Growth Option;INF789F1A447;;11.3878;;;09-Dec-2019
144343;UTI Corporate Bond Fund - Regular Plan - Half Yearly Div Option;INF789F1A470;INF789F1A488;10.9661;;;09-Dec-2019
144342;UTI Corporate Bond Fund - Regular Plan - Quarterly Div Option;INF789F1A454;INF789F1A462;10.8581;;;09-Dec-2019

Open Ended Schemes ( Debt Scheme - Credit Risk Fund )


Aditya Birla Sun Life Mutual Fund
134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;INF209KA1L12;;14.3413;;;09-Dec-2019
134385;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend;INF209KA1K96;INF209KA1L04;10.9644;;;09-Dec-2019
134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;INF209KA1K88;;14.3414;;;09-Dec-2019
134384;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus;INF209KA1K70;;13.7427;;;09-Dec-2019
134386;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend;INF209KA1K54;INF209KA1K62;10.4794;;;09-Dec-2019
134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;INF209KA1K47;;13.726;;;09-Dec-2019
147800;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan Dividend;;;.4193;;;09-Dec-2019
147803;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Bonus;;;.5484;;;09-Dec-2019
147802;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth;;;.5485;;;09-Dec-2019
147799;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular Plan - Bonus;;;.5257;;;09-Dec-2019
147801;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular PLan- Dividend;;;.4009;;;09-Dec-2019
147798;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth;;;.5251;;;09-Dec-2019

Axis Mutual Fund
130314;Axis Credit Risk Fund - Direct Plan - Growth;INF846K01PJ5;;15.7325;;;09-Dec-2019
130312;Axis Credit Risk Fund - Direct Plan - Monthly Dividend;INF846K01PM9;INF846K01PN7;10.0528;;;09-Dec-2019
130311;Axis Credit Risk Fund - Direct Plan - Weekly Dividend;INF846K01PK3;INF846K01PL1;10.2392;;;09-Dec-2019
130309;Axis Credit Risk Fund - Regular Plan - Growth;INF846K01PO5;;14.7772;;;09-Dec-2019
130313;Axis Credit Risk Fund - Regular Plan - Monthly Dividend;INF846K01PR8;INF846K01PS6;10.1008;;;09-Dec-2019
130310;Axis Credit Risk Fund - Regular Plan - weekly Dividend;INF846K01PP2;INF846K01PQ0;10.1569;;;09-Dec-2019

Baroda Mutual Fund
133486;Baroda Credit Risk Fund -Plan A -Growth Option;INF955L01FP0;;14.2958;;;09-Dec-2019
133517;Baroda Credit Risk Fund -Plan A -Monthly Dividend;INF955L01FU0;;10.0848;;;09-Dec-2019
133518;Baroda Credit Risk Fund -Plan A -Quarterly Dividend;INF955L01FV8;;10.1930;;;09-Dec-2019
133520;Baroda Credit Risk Fund -Plan B-(Direct) Monthly Dividend;INF955L01FZ9;;10.7135;;;09-Dec-2019
133524;Baroda Credit Risk Fund -Plan B-(Direct) Quarterly Dividend;INF955L01GA0;;10.7990;;;09-Dec-2019
133488;Baroda Credit Risk Fund -Plan B-Growth Option;INF955L01FR6;;15.0768;;;09-Dec-2019

BOI AXA Mutual Fund
133868;BOI AXA Credit Risk  Fund - Direct Plan;INF761K01DG8;;7.1972;;;09-Dec-2019
133867;BOI AXA Credit Risk Fund - Regular Plan;INF761K01DH6;;7.1425;;;09-Dec-2019

DSP Mutual Fund
119087;DSP Credit Risk Fund - Direct Plan - Daily Dividend;;;10.1439;;;09-Dec-2019
119083;DSP Credit Risk Fund - Direct Plan - Dividend;INF740K01OT2;INF740K01OU0;11.3605;;;09-Dec-2019
119082;DSP Credit Risk Fund - Direct Plan - Growth;INF740K01OS4;;29.7494;;;09-Dec-2019
119084;DSP Credit Risk Fund - Direct Plan - Monthly Dividend;INF740K01OV8;INF740K01OW6;10.4577;;;09-Dec-2019
119085;DSP Credit Risk Fund - Direct Plan - Quarterly Dividend;INF740K01OX4;INF740K01OY2;10.6962;;;09-Dec-2019
119086;DSP Credit Risk Fund - Direct Plan - Weekly Dividend;;;10.1484;;;09-Dec-2019
117061;DSP Credit Risk Fund - Regular Plan - Monthly Dividend;INF740K01JW6;INF740K01JV8;10.3189;;;09-Dec-2019
117062;DSP Credit Risk Fund - Regular Plan - Quarterly Dividend;INF740K01JY2;INF740K01JX4;10.5255;;;09-Dec-2019
101840;DSP Credit Risk Fund - Regular Plan -Daily Dividend;;;10.0332;;;09-Dec-2019
101839;DSP Credit Risk Fund - Regular Plan -Dividend;INF740K01581;INF740K01AB9;11.1783;;;09-Dec-2019
101837;DSP Credit Risk Fund - Regular Plan -Growth;INF740K01599;;28.4823;;;09-Dec-2019
101838;DSP Credit Risk Fund - Regular Plan -Weekly Dividend;;;10.0368;;;09-Dec-2019

Franklin Templeton Mutual Fund
118552;Franklin India Credit Risk Fund - Direct - Dividend;INF090I01JJ7;INF090I01JK5;11.7052;;;09-Dec-2019
118553;Franklin India Credit Risk Fund - Direct - Growth;INF090I01JL3;;20.9597;;;09-Dec-2019
116154;Franklin India Credit Risk Fund - Dividend;INF090I01ES9;INF090I01ER1;10.8517;;;09-Dec-2019
116153;Franklin India Credit Risk Fund - Growth;INF090I01ET7;;19.8274;;;09-Dec-2019

HDFC Mutual Fund
128051;HDFC Credit Risk Debt Fund - Direct Option - Growth Option;INF179KA1FZ3;;16.9577;;;09-Dec-2019
133147;HDFC Credit Risk Debt Fund - Direct Option - Normal Dividend Option;INF179KA1GA4;;14.8647;;;09-Dec-2019
128050;HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option;INF179KA1GB2;;10.6182;;;09-Dec-2019
128053;HDFC Credit Risk Debt Fund - Growth Option;INF179KA1GC0;;16.2039;;;09-Dec-2019
133148;HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option;INF179KA1I87;INF179KA1I79;14.9203;;;09-Dec-2019
128052;HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option;INF179KA1GD8;INF179KA1GE6;10.4906;;;09-Dec-2019

ICICI Prudential Mutual Fund
134342;ICICI Prudential Credit Risk Fund - Annual Dividend;INF109KB1AF0;INF109KB1AG8;10.8596;;;09-Dec-2019
130943;ICICI Prudential Credit Risk Fund - Bonus;INF109KA1I27;;15.3488;;;09-Dec-2019
134341;ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend;INF109KB1AD5;INF109KB1AE3;11.1430;;;09-Dec-2019
120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;INF109K01V00;;22.4958;;;09-Dec-2019
120710;ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend;INF109K01V18;INF109K01V26;10.9572;;;09-Dec-2019
120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend;INF109K01V34;INF109K01V42;11.3725;;;09-Dec-2019
114239;ICICI Prudential Credit Risk Fund - Growth;INF109K01GU4;;21.1736;;;09-Dec-2019
114241;ICICI Prudential Credit Risk Fund - Half Yearly Dividend;INF109K01GX8;INF109K01GY6;10.6020;;;09-Dec-2019
114240;ICICI Prudential Credit Risk Fund - Quarterly Dividend;INF109K01GV2;INF109K01GW0;10.7591;;;09-Dec-2019

IDBI Mutual Fund
128337;IDBI Credit Risk Fund Annual Dividend - Direct Plan;INF397L01GD9;;10.8705;;;09-Dec-2019
128332;IDBI Credit Risk Fund Annual Dividend - Regular Plan;INF397L01FX9;;10.0818;;;09-Dec-2019
127181;IDBI Credit Risk Fund Growth Direct;INF397L01GG2;;14.2038;;;09-Dec-2019
127183;IDBI Credit Risk Fund Growth Regular;INF397L01GH0;;13.4844;;;09-Dec-2019
127184;IDBI Credit Risk Fund Quarterly Dividend - Direct Plan;INF397L01GA5;;9.6879;;;09-Dec-2019
127182;IDBI Credit Risk Fund Quarterly Dividend - Regular Plan;INF397L01FU5;;9.5414;;;09-Dec-2019

IDFC Mutual Fund
140610;IDFC Credit Risk Fund-Direct Plan-Annual Dividend;INF194KA1X38;INF194KA1X46;10.8014;;;09-Dec-2019
140603;IDFC Credit Risk Fund-Direct Plan-Growth;INF194KA1X61;;12.3722;;;09-Dec-2019
140605;IDFC Credit Risk Fund-Direct Plan-Half Yearly Dividend;INF194KA1X04;INF194KA1X12;10.3438;;;09-Dec-2019
140606;IDFC Credit Risk Fund-Direct Plan-Periodic Dividend;INF194KA1W47;INF194KA1W54;12.3748;;;09-Dec-2019
140604;IDFC Credit Risk Fund-Direct Plan-Quarterly Dividend;INF194KA1W70;INF194KA1W88;10.4105;;;09-Dec-2019
140608;IDFC Credit Risk Fund-Regular Plan-Annual Dividend;INF194KA1W05;INF194KA1W13;10.7346;;;09-Dec-2019
140609;IDFC Credit Risk Fund-Regular Plan-Growth;INF194KA1W39;;12.0249;;;09-Dec-2019
140611;IDFC Credit Risk Fund-Regular Plan-Half Yearly Dividend;INF194KA1V71;INF194KA1V89;10.3146;;;09-Dec-2019
140612;IDFC Credit Risk Fund-Regular Plan-Periodic Dividend;INF194KA1V14;INF194KA1V22;12.0249;;;09-Dec-2019
140607;IDFC Credit Risk Fund-Regular Plan-Quaterly Dividend;INF194KA1V48;INF194KA1V55;10.3726;;;09-Dec-2019

Invesco Mutual Fund
130725;Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend;INF205K01J09;INF205K01J25;1399.7653;;;09-Dec-2019
130722;Invesco India Credit Risk Fund - Direct Plan - Growth;INF205K01I83;;1389.4248;;;09-Dec-2019
130724;Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend;INF205K01I91;INF205K01J17;988.734;;;09-Dec-2019
130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend;INF205K01I59;INF205K01I75;1332.5306;;;09-Dec-2019
130721;Invesco India Credit Risk Fund - Regular Plan - Growth;INF205K01I34;;1332.9484;;;09-Dec-2019
130723;Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend;INF205K01I42;INF205K01I67;978.9583;;;09-Dec-2019

Kotak Mahindra Mutual Fund
117715;Kotak Credit Risk Fund - Annual Dividend;INF174K01EG2;INF174K01EF4;10.9733;;;09-Dec-2019
119740;Kotak Credit Risk Fund - Annual Dividend - Direct;INF174K01MG5;;17.3029;;;09-Dec-2019
117716;Kotak Credit Risk Fund - Growth;INF174K01DY7;;21.6179;;;09-Dec-2019
119741;Kotak Credit Risk Fund - Growth - Direct;INF174K01LZ7;;23.0369;;;09-Dec-2019
117717;Kotak Credit Risk Fund - Monthly Dividend;INF174K01EC1;INF174K01EB3;10.3488;;;09-Dec-2019
119742;Kotak Credit Risk Fund - Monthly Dividend - Direct;INF174K01MC4;;10.5797;;;09-Dec-2019
117718;Kotak Credit Risk Fund - Quarterly Dividend;INF174K01EE7;INF174K01ED9;11.0567;;;09-Dec-2019
119744;Kotak Credit Risk Fund - Quaterly Direct Dividend - Direct;INF174K01ME0;;10.4492;;;09-Dec-2019
117719;Kotak Credit Risk Fund - Weekly Dividend;INF174K01DZ4;;9.9838;;;09-Dec-2019
119743;Kotak Credit Risk Fund - Weekly Dividend - Direct;INF174K01MA8;;10.4082;;;09-Dec-2019

L&T Mutual Fund
119785;L&T Credit Risk Fund - Direct Plan - Dividend;INF917K01UJ4;INF917K01UI6;10.6973;;;09-Dec-2019
134332;L&T Credit Risk Fund - Direct Plan -Annual Dividend;INF917K01UL0;INF917K01UK2;11.502;;;09-Dec-2019
134331;L&T Credit Risk Fund - Regular Plan - Annual Dividend;INF917K01UN6;INF917K01UM8;11.1838;;;09-Dec-2019
112632;L&T Credit Risk Fund - Regular Plan - Growth;INF917K01130;;21.0291;;;09-Dec-2019
119786;L&T Credit Risk Fund- Direct Plan - Growth;INF917K01UH8;;21.7603;;;09-Dec-2019
112630;L&T Credit Risk Fund- Regular Plan - Bonus;INF917K01CU9;;20.6917;;;09-Dec-2019
112631;L&T Credit Risk Fund- Regular Plan - Dividend;INF917K01114;INF917K01122;10.3209;;;09-Dec-2019

Mahindra Mutual Fund
144406;Mahindra Credit Risk Yojana - Direct Plan - Discretionary Dividend;INF174V01606;INF174V01598;11.0666;;;09-Dec-2019
144403;Mahindra Credit Risk Yojana - Direct Plan - Growth;INF174V01580;;11.0666;;;09-Dec-2019
144404;Mahindra Credit Risk Yojana - Direct Plan - Quarterly Dividend;INF174V01622;INF174V01614;10.8623;;;09-Dec-2019
144405;Mahindra Credit Risk Yojana - Regular Plan - Discretionary Dividend;INF174V01556;INF174V01549;10.9104;;;09-Dec-2019
144401;Mahindra Credit Risk Yojana - Regular Plan - Growth;INF174V01531;;10.9104;;;09-Dec-2019
144402;Mahindra Credit Risk Yojana - Regular Plan - Quarterly Dividend;INF174V01572;INF174V01564;10.7065;;;09-Dec-2019

Nippon India Mutual Fund
112938;Nippon India Credit Risk Fund  - Growth Plan;INF204K01FQ3;;25.5749;;;09-Dec-2019
112939;Nippon India Credit Risk Fund  - Institutional Growth Plan;INF204K01FT7;;26.4910;;;09-Dec-2019
112941;Nippon India Credit Risk Fund  - Quarterly Dividend Plan;INF204K01FR1;INF204K01FS9;12.4302;;;09-Dec-2019
118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;INF204K01A74;;27.0916;;;09-Dec-2019
118781;Nippon India Credit Risk Fund - Direct Plan Quarterly Dividend Plan;INF204K01A82;INF204K01A90;12.7995;;;09-Dec-2019
132873;Nippon India Credit Risk Fund- Direct Plan- Dividend Plan;INF204KA1WV6;;14.6681;;;09-Dec-2019
132871;Nippon India Credit Risk Fund- Dividend Plan;INF204KA1WT0;INF204KA1WS2;14.0297;;;09-Dec-2019

PGIM India Mutual Fund
138897;PGIM India Credit Risk Fund - Direct Plan - Annual Dividend;INF663L01GG7;INF663L01GH5;13.1102;;;09-Dec-2019
138898;PGIM India Credit Risk Fund - Direct Plan - Growth;INF663L01GB8;;15.3928;;;09-Dec-2019
138899;PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend;INF663L01GC6;INF663L01GD4;10.183;;;09-Dec-2019
138900;PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend;INF663L01GF9;;10.5745;;;09-Dec-2019
138907;PGIM India Credit Risk Fund - Regular Plan - Annual Dividend;INF663L01FZ9;INF663L01GA0;12.6336;;;09-Dec-2019
138905;PGIM India Credit Risk Fund - Regular Plan - Growth;INF663L01GK9;;14.6022;;;09-Dec-2019
138906;PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend;INF663L01GL7;INF663L01GM5;10.0834;;;09-Dec-2019
138903;PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend;INF663L01GN3;INF663L01GO1;10.392;;;09-Dec-2019

Principal Mutual Fund
119450;Principal Credit Risk Fund - Direct Plan - Growth Option;INF173K01FX6;;2930.5893;;;09-Dec-2019
119449;Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option;INF173K01FY4;INF173K01FZ1;1207.7663;;;09-Dec-2019
102729;Principal Credit Risk Fund - Regular Plan - Growth Option;INF173K01DM4;;2829.7862;;;09-Dec-2019
102732;Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option;INF173K01BJ4;INF173K01BK2;1198.3539;;;09-Dec-2019

SBI Mutual Fund
119792;SBI CREDIT RISK FUND - DIRECT  PLAN - DAILY DIVIDEND;;INF200K01SS0;10.4207;;;09-Dec-2019
119793;SBI CREDIT RISK FUND - DIRECT PLAN - DIVIDEND;INF200K01ST8;INF200K01SU6;15.2183;;;09-Dec-2019
119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;INF200K01SV4;;32.2074;;;09-Dec-2019
118211;SBI CREDIT RISK FUND - REGULAR PLAN - DAILY DIVIDEND;;INF200K01QK1;10.4188;;;09-Dec-2019
102506;SBI CREDIT RISK FUND - REGULAR PLAN - DIVIDEND;INF200K01693;INF200K01701;14.1827;;;09-Dec-2019
102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;INF200K01685;;30.8982;;;09-Dec-2019

Sundaram Mutual Fund
134964;Sundaram  Short Term Credit Risk Fund- Direct Plan - Monthly Dividend;INF903J012Q9;INF903J017Q8;10.9465;;;09-Dec-2019
134967;Sundaram Short Term Credit Risk Fund  - Direct Plan - Weekly Dividend;INF903J010Q3;INF903J015Q2;10.0720;;;09-Dec-2019
134968;Sundaram Short Term Credit Risk Fund  - Regular Plan - Quarterly Dividend;INF903J015P4;;11.0763;;;09-Dec-2019
119633;Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option;INF903J01OC4;INF903J01OD2;11.2740;;;09-Dec-2019
119632;Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option;INF903J01OE0;;26.1391;;;09-Dec-2019
101544;Sundaram Short Term Credit Risk Fund -Dividend;INF903J01EV5;INF903J01EW3;10.7098;;;09-Dec-2019
134969;Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend;INF903J014P7;INF903J019P6;10.7474;;;09-Dec-2019
134971;Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend;INF903J012P1;INF903J017P0;10.2443;;;09-Dec-2019
101545;Sundaram Short Term Credit Risk Fund-Appreciation;INF903J01EU7;;24.9752;;;09-Dec-2019

UTI Mutual Fund
147659;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option;;;0.1739;;;09-Dec-2019
147656;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option;;;0.17;;;09-Dec-2019
147651;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option;;;0.2681;;;09-Dec-2019
147660;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option;;;0.1737;;;09-Dec-2019
147653;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option;;;0.1599;;;09-Dec-2019
147655;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option;;;0.1892;;;09-Dec-2019
147657;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option;;;0.1654;;;09-Dec-2019
147654;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option;;;0.1609;;;09-Dec-2019
147650;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option;;;0.2479;;;09-Dec-2019
147658;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option;;;0.1662;;;09-Dec-2019
147652;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option;;;0.1489;;;09-Dec-2019
147649;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option;;;0.1761;;;09-Dec-2019
117981;UTI Credit Risk Fund  - Regular Plan - Growth Option;INF789F01QZ1;;15.5864;;;09-Dec-2019
117982;UTI Credit Risk Fund  - Regular Plan - Quarterly Div Option;INF789F01RA2;INF789F01RB0;11.0713;;;09-Dec-2019
135290;UTI Credit Risk Fund - Direct Plan - Annual Div Option;INF789FB1U28;INF789FB1U36;10.9613;;;09-Dec-2019
136302;UTI Credit Risk Fund - Direct Plan - Flexi Div Option;INF789FB1U44;INF789FB1U51;10.7204;;;09-Dec-2019
120764;UTI Credit Risk Fund - Direct Plan - Growth Option;INF789F01YB6;;16.893;;;09-Dec-2019
135418;UTI Credit Risk Fund - Direct Plan - Half Yearly Div Option;INF789FA1W02;INF789FA1W10;10.755;;;09-Dec-2019
131419;UTI Credit Risk Fund - Direct Plan - Monthly Div Option;INF789FB1U02;INF789FB1U10;10.0817;;;09-Dec-2019
120765;UTI Credit Risk Fund - Direct Plan - Quarterly Div Option;INF789F01YC4;INF789F01YD2;11.9207;;;09-Dec-2019
133344;UTI Credit Risk Fund - Regular Plan - Annual Div Option;INF789FA1V60;INF789FA1V78;10.4004;;;09-Dec-2019
135051;UTI Credit Risk Fund - Regular Plan - Flexi Div Option;INF789FA1V86;INF789FA1V94;10.1186;;;09-Dec-2019
135419;UTI Credit Risk Fund - Regular Plan - Half Yearly Div Option;INF789FA1V45;INF789FA1V52;10.4547;;;09-Dec-2019
131418;UTI Credit Risk Fund - Regular Plan - Monthly Div Option;INF789FB1T88;INF789FB1T96;9.3599;;;09-Dec-2019

Open Ended Schemes ( Debt Scheme - Banking and PSU Fund )


Aditya Birla Sun Life Mutual Fund
119551;Aditya Birla Sun Life Banking & PSU Debt Fund  - Direct Plan-Dividend;INF209KA12Z1;INF209KA13Z9;153.1183;;;09-Dec-2019
119552;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Monthly Dividend;INF209K01YM2;;110.026;;;09-Dec-2019
119553;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-Quarterly Dividend;INF209K01YO8;;108.5405;;;09-Dec-2019
108272;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Dividend;INF209K01LX6;INF209KA11Z3;160.4506;;;09-Dec-2019
108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;INF209K01LV0;;254.6578;;;09-Dec-2019
110282;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Monthly Dividend;INF209K01LU2;;108.1366;;;09-Dec-2019
108274;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend;INF209K01LN7;;106.7843;;;09-Dec-2019
103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;INF209K01LT4;;382.273;;;09-Dec-2019
110490;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Monthly Dividend;INF209K01LR8;;107.9979;;;09-Dec-2019
106157;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Quarterly Dividend;INF209K01LS6;;109.5013;;;09-Dec-2019
119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;INF209K01YN0;;259.3591;;;09-Dec-2019

Axis Mutual Fund
120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option;;INF846K01CU0;1019.0085;;;09-Dec-2019
120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;INF846K01CR6;;1893.7471;;;09-Dec-2019
120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option;INF846K01CT2;INF846K01CS4;1019.7478;;;09-Dec-2019
120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option;INF846K01CV8;INF846K01CW6;1019.3791;;;09-Dec-2019
117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily Dividend Option;;INF846K01CC8;1018.9666;;;09-Dec-2019
117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;INF846K01CB0;;1866.5625;;;09-Dec-2019
117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Option;INF846K01CF1;INF846K01CG9;1019.6322;;;09-Dec-2019
117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly Dividend option;INF846K01CD6;INF846K01CE4;1019.3195;;;09-Dec-2019

DSP Mutual Fund
124182;DSP Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest;;;10.1104;;;09-Dec-2019
124178;DSP Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest;INF740K01A18;INF740K01A26;10.9173;;;09-Dec-2019
124175;DSP Banking & PSU Debt Fund - Direct Plan - Growth;INF740K01ZW2;;17.1754;;;09-Dec-2019
124176;DSP Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest;INF740K01ZX0;INF740K01ZY8;10.1238;;;09-Dec-2019
124177;DSP Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest;INF740K01ZZ5;INF740K01A00;10.3481;;;09-Dec-2019
124183;DSP Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest;;;10.1238;;;09-Dec-2019
124173;DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest;;;10.1100;;;09-Dec-2019
124174;DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest;INF740K01ZU6;INF740K01ZV4;10.8910;;;09-Dec-2019
124172;DSP Banking & PSU Debt Fund - Regular Plan - Growth;INF740K01ZP6;;16.8296;;;09-Dec-2019
124180;DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest;INF740K01ZQ4;INF740K01ZR2;10.1229;;;09-Dec-2019
124181;DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest;INF740K01ZS0;INF740K01ZT8;10.3413;;;09-Dec-2019
124179;DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest;;;10.1229;;;09-Dec-2019

Edelweiss Mutual Fund
140288;Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend Option;INF843K01FD6;INF843K01FE4;17.0304;;;09-Dec-2019
140291;Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend Option;INF843K01FG9;;15.2593;;;09-Dec-2019
140286;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;INF843K01FC8;;17.0314;;;09-Dec-2019
140293;Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option;INF843K01FI5;INF843K01FH7;11.2616;;;09-Dec-2019
140290;Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option;INF843K01FF1;;10.6449;;;09-Dec-2019
140284;Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option;INF843K01FL9;INF843K01FM7;16.7333;;;09-Dec-2019
140294;Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option;INF843K01FO3;;14.9159;;;09-Dec-2019
140283;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;INF843K01FK1;;16.7349;;;09-Dec-2019
140292;Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option;INF843K01FQ8;INF843K01FP0;11.7027;;;09-Dec-2019
140289;Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option;INF843K01FN5;;10.3679;;;09-Dec-2019

Franklin Templeton Mutual Fund
129009;Franklin India Banking & PSU Debt Fund - Direct - Dividend;INF090I01KS6;INF090I01KT4;11.1042;;;09-Dec-2019
129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;INF090I01KR8;;16.3089;;;09-Dec-2019
129007;Franklin India Banking & PSU Debt Fund - Dividend;INF090I01KP2;INF090I01KQ0;10.7788;;;09-Dec-2019
129006;Franklin India Banking & PSU Debt Fund - Growth;INF090I01KO5;;15.901;;;09-Dec-2019

HDFC Mutual Fund
128626;HDFC Banking and PSU Debt Fund - Direct Plan - Dividend Option;INF179KA1JA8;INF179KA1JB6;10.2892;;;09-Dec-2019
128629;HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option;INF179KA1IZ7;;16.338;;;09-Dec-2019
128627;HDFC Banking and PSU Debt Fund - Regular Plan - Dividend Option;INF179KA1JD2;INF179KA1JE0;10.227;;;09-Dec-2019
128628;HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option;INF179KA1JC4;;16.0647;;;09-Dec-2019

ICICI Prudential Mutual Fund
112343;ICICI Prudential Banking and PSU Debt Fund -  Daily Dividend;INF109K01WS5;INF109K01RV9;10.1968;;;09-Dec-2019
112344;ICICI Prudential Banking and PSU Debt Fund -  Weekly Dividend;INF109K01WR7;INF109K01RU1;10.2198;;;09-Dec-2019
130897;ICICI Prudential Banking and PSU Debt Fund - Bonus;INF109KA1B57;;15.5181;;;09-Dec-2019
120257;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Daily Dividend;INF109K01Z89;INF109K01Z97;10.6175;;;09-Dec-2019
120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Growth;INF109K010A6;;23.0608;;;09-Dec-2019
120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Quarterly Dividend;INF109K011A4;INF109K012A2;12.6149;;;09-Dec-2019
120255;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Weekly Dividend;INF109K013A0;INF109K014A8;10.3480;;;09-Dec-2019
131148;ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly Dividend Option;INF109KA1M96;INF109KA1M88;13.2272;;;09-Dec-2019
112342;ICICI Prudential Banking and PSU Debt Fund - Growth;INF109K01RT3;;22.6228;;;09-Dec-2019
116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend;INF109K01YE1;INF109K01YD3;10.6989;;;09-Dec-2019
131147;ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option;INF109KA1M70;INF109KA1M62;13.0361;;;09-Dec-2019
113247;ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend;INF109K01WW7;INF109K01JM5;10.1053;;;09-Dec-2019
113242;ICICI Prudential Banking and PSU Debt Fund Retail Growth;INF109K01II5;;21.1642;;;09-Dec-2019

IDFC Mutual Fund
127471;IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend;;INF194KA1JD3;10.1915;;;09-Dec-2019
121281;IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option;INF194K016G6;INF194K017G4;12.6218;;;09-Dec-2019
121934;IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend;;INF194K010N5;10.2709;;;09-Dec-2019
121279;IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option;INF194K015G8;;17.4260;;;09-Dec-2019
121935;IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend;;INF194K011N3;10.3604;;;09-Dec-2019
121938;IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend;INF194K018M0;;10.9519;;;09-Dec-2019
121933;IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend;INF194K015M6;;11.0049;;;09-Dec-2019
127470;IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend;;INF194KA1JC5;10.4522;;;09-Dec-2019
121282;IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option;INF194K01SO4;INF194K012D2;12.5347;;;09-Dec-2019
121931;IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend;;INF194K016M4;10.5726;;;09-Dec-2019
121280;IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option;INF194K01SN6;;17.2302;;;09-Dec-2019
121932;IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend;;INF194K017M2;10.6351;;;09-Dec-2019
121937;IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend;INF194K014M9;;10.8675;;;09-Dec-2019

Indiabulls Mutual Fund
147223;Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option;INF666M01GB9;;1056.7991;;;09-Dec-2019
147218;Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option;;INF666M01FU1;1009.4382;;;09-Dec-2019
147219;Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option;INF666M01FX5;INF666M01FY3;1006.25;;;09-Dec-2019
147217;Indiabulls Banking & PSU Debt Fund-Direct Plan- Growth;INF666M01FT3;;1060.0972;;;09-Dec-2019
147221;Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option;INF666M01FZ0;INF666M01GA1;1007.7052;;;09-Dec-2019
147220;Indiabulls Banking & PSU Debt Fund-Direct Plan- Weekly Dividend Option;INF666M01FV9;INF666M01FW7;1012.2091;;;09-Dec-2019
147224;Indiabulls Banking & PSU Debt Fund-Regular Plan- Daily Dividend Option;;INF666M01GC7;1005.9358;;;09-Dec-2019
147222;Indiabulls Banking & PSU Debt Fund-Regular Plan- Weekly Dividend Option;INF666M01GD5;INF666M01GE3;1006.4169;;;09-Dec-2019
147226;Indiabulls Banking & PSU Debt Fund-Regular Plan-Fortnightly Dividend Option;INF666M01GF0;INF666M01GG8;1005.9691;;;09-Dec-2019
147225;Indiabulls Banking & PSU Debt Fund-Regular Plan-Monthly Dividend Option;INF666M01GH6;INF666M01GI4;1007.2897;;;09-Dec-2019

Invesco Mutual Fund
118234;Invesco India Banking & PSU Debt Fund - Daily Dividend Option;;INF205K01JX8;1000.3603;;;09-Dec-2019
120443;Invesco India Banking & PSU Debt Fund - Direct Plan -  Daily Dividend Option;;INF205K01KS6;1085.4787;;;09-Dec-2019
120444;Invesco India Banking & PSU Debt Fund - Direct Plan -  Growth Option;INF205K01KT4;;1722.6623;;;09-Dec-2019
120445;Invesco India Banking & PSU Debt Fund - Direct Plan -  Monthly Dividend Option;INF205K01KU2;INF205K01KV0;1007.9955;;;09-Dec-2019
118232;Invesco India Banking & PSU Debt Fund - Growth Option;INF205K01JV2;;1644.7214;;;09-Dec-2019
118233;Invesco India Banking & PSU Debt Fund - Monthly Dividend Option;INF205K01JW0;INF205K01JY6;1011.4152;;;09-Dec-2019

Kotak Mahindra Mutual Fund
123690;Kotak Banking and PSU Debt - Growth;INF174K01FO3;;45.3866;;;09-Dec-2019
123691;Kotak Banking and PSU Debt - Monthly Dividend;INF174K01FQ8;INF174K01FP0;10.5021;;;09-Dec-2019
123693;Kotak Banking and PSU Debt Direct - Growth;INF174K01KH7;;46.2462;;;09-Dec-2019
123692;Kotak Banking and PSU Debt Direct - Monthly Dividend;INF174K01KK1;;10.6054;;;09-Dec-2019

L&T Mutual Fund
119794;L&T Banking and PSU Debt Fund -  Direct Plan - Monthly Dividend;INF917K01HI3;;11.2573;;;09-Dec-2019
118080;L&T Banking and PSU Debt Fund -  Regular Plan - Monthly Dividend;INF677K01AI8;INF677K01AJ6;10.9431;;;09-Dec-2019
119796;L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend Option;;INF917K01HL7;10.8732;;;09-Dec-2019
119795;L&T Banking and PSU Debt Fund - Direct Plan - Growth;INF917K01HH5;;18.0649;;;09-Dec-2019
119797;L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend;;INF917K01HK9;10.6274;;;09-Dec-2019
118076;L&T Banking and PSU Debt Fund - Regular Plan - Daily Dividend;;INF677K01AF4;10.7932;;;09-Dec-2019
118078;L&T Banking and PSU Debt Fund - Regular Plan - Growth;INF677K01AE7;;17.521;;;09-Dec-2019
118077;L&T Banking and PSU Debt Fund - Regular Plan - Weekly Dividend;INF917K01HM5;INF677K01AH0;10.629;;;09-Dec-2019

LIC Mutual Fund
120337;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily Dividend;INF767K01GJ2;INF767K01GM6;10.8327;;;09-Dec-2019
120338;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;INF767K01GI4;;26.342;;;09-Dec-2019
120339;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly Dividend;INF767K01GK0;INF767K01GN4;10.4879;;;09-Dec-2019
120336;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly Dividend;INF767K01GL8;INF767K01GO2;10.0658;;;09-Dec-2019
105822;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily Dividend;INF767K01519;INF767K01527;10.2771;;;09-Dec-2019
105823;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;INF767K01535;;25.157;;;09-Dec-2019
105856;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly Dividend;INF767K01543;INF767K01550;10.3497;;;09-Dec-2019
105857;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly Dividend;INF767K01568;INF767K01576;10.0981;;;09-Dec-2019

Nippon India Mutual Fund
134551;Nippon India Banking  & PSU Debt Fund -Quarterly Dividend Plan;INF204KA1T98;INF204KA1U04;10.8432;;;09-Dec-2019
134555;Nippon India Banking  & PSU Debt Fund- Direct Plan-Dividend Plan;INF204KA1U79;INF204KA1U87;14.6366;;;09-Dec-2019
134552;Nippon India Banking  & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;INF204KA1U61;;14.6358;;;09-Dec-2019
134547;Nippon India Banking  & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option;INF204KA1U53;;14.6359;;;09-Dec-2019
134550;Nippon India Banking  & PSU Debt Fund- Direct Plan-Monthly Dividend Plan;INF204KA1V37;INF204KA1V45;10.5277;;;09-Dec-2019
134556;Nippon India Banking  & PSU Debt Fund- Direct Plan-Quarterly Dividend Plan;INF204KA1U95;INF204KA1V03;10.8841;;;09-Dec-2019
134554;Nippon India Banking  & PSU Debt Fund- Direct Plan-Weekly Dividend Plan;INF204KA1V11;INF204KA1V29;10.2714;;;09-Dec-2019
134548;Nippon India Banking  & PSU Debt Fund- Dividend Plan;INF204KA1T72;INF204KA1T80;14.4548;;;09-Dec-2019
134545;Nippon India Banking  & PSU Debt Fund- Growth Plan- Growth Option;INF204KA1T56;;14.4547;;;09-Dec-2019
134549;Nippon India Banking  & PSU Debt Fund- Monthly Dividend Plan;INF204KA1U38;INF204KA1U46;10.4921;;;09-Dec-2019
134553;Nippon India Banking  & PSU Debt Fund- Weekly Dividend Plan;INF204KA1U12;INF204KA1U20;10.2717;;;09-Dec-2019

PGIM India Mutual Fund
138565;PGIM India Banking and PSU Debt fund - Monthly Dividend;INF223J01SU0;;10.5528;;;09-Dec-2019
138571;PGIM India Banking and PSU Debt fund - Quarterly Dividend;INF223J01VV2;;10.6864;;;09-Dec-2019
138566;PGIM India Banking and PSU Debt fund -Growth;INF223J01SW6;;17.2003;;;09-Dec-2019
138568;PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend;INF223J01WD8;;10.5935;;;09-Dec-2019
138563;PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend;INF223J01SX4;INF223J01SY2;10.6866;;;09-Dec-2019
138564;PGIM India Banking and PSU Debt fund- Direct Plan-Growth;INF223J01SZ9;;17.7675;;;09-Dec-2019

SBI Mutual Fund
125504;SBI BANKING & PSU FUND - Direct Plan  - Weekly Dividend;INF200K01V32;INF200K01V24;1033.1472;;;09-Dec-2019
125502;SBI BANKING & PSU FUND - Direct Plan - Daily Dividend;;INF200K01V16;1035.9748;;;09-Dec-2019
125503;SBI BANKING & PSU FUND - Direct Plan - Growth;INF200K01V08;;2296.9699;;;09-Dec-2019
125505;SBI BANKING & PSU FUND - Direct Plan - Monthly Dividend;INF200K01V40;INF200K01V57;1125.4540;;;09-Dec-2019
125498;SBI BANKING & PSU FUND - Regular Paln - Growth;INF200K01U41;;2217.9016;;;09-Dec-2019
125499;SBI BANKING & PSU FUND - Regular Plan - Daily Dividend;;INF200K01U58;1034.5616;;;09-Dec-2019
125501;SBI BANKING & PSU FUND - Regular Plan - Monthly Dividend;INF200K01U82;INF200K01U90;1094.0347;;;09-Dec-2019
125500;SBI BANKING & PSU FUND - Regular Plan - Weekly Dividend;INF200K01U74;INF200K01U66;1033.1603;;;09-Dec-2019

Sundaram Mutual Fund
100780;SUNDARAM BANKING AND PSU DEBT FUND  RETAIL MONTHLY DIVIDEND;INF903J01IL7;INF903J01IM5;11.2339;;;09-Dec-2019
118326;SUNDARAM BANKING AND PSU DEBT FUND - Bonus Option;INF903J01LY4;;15.7123;;;09-Dec-2019
119626;SUNDARAM BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY DIVIDEND;INF903J01PB3;INF903J01PE7;11.3174;;;09-Dec-2019
100783;SUNDARAM BANKING AND PSU DEBT FUND - Regular Weekly Dividend;;INF903J01IQ6;11.5417;;;09-Dec-2019
119629;SUNDARAM BANKING AND PSU DEBT FUND DIRECT BONUS (FORMERLY SFRSTP - DIRECT BONUS;INF903J01RI4;;15.6859;;;09-Dec-2019
119627;SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT OPTION;;INF903J01PC1;10.2439;;;09-Dec-2019
100782;SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT;;INF903J01IP8;10.3022;;;09-Dec-2019
100784;SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH;INF903J01IN3;;31.1582;;;09-Dec-2019
100793;SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY DIVIDEND RE INVESTMENT;INF903J01IO1;INF903J01IR4;11.3263;;;09-Dec-2019
100781;SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth;INF903J01IK9;;28.0884;;;09-Dec-2019
119625;Sundaram BANKING AND PSU DEBT FUND- Direct Plan - Growth Option;INF903J01PA5;;31.3452;;;09-Dec-2019

Tata Mutual Fund
147637;Tata Banking & PSU Debt Fund-Direct Plan-Dividend Payout;INF277K016X1;;10.1332;;;09-Dec-2019
147638;Tata Banking & PSU Debt Fund-Direct Plan-Dividend Reinvestment;;INF277K014X6;10.1332;;;09-Dec-2019
147636;Tata Banking & PSU Debt Fund-Direct Plan-Growth;INF277K015X3;;10.1332;;;09-Dec-2019
147634;Tata Banking & PSU Debt Fund-Regular Plan-Dividend Payout;INF277K013X8;;10.1242;;;09-Dec-2019
147633;Tata Banking & PSU Debt Fund-Regular Plan-Dividend Reinvestment;;INF277K012X0;10.1242;;;09-Dec-2019
147635;Tata Banking & PSU Debt Fund-Regular Plan-Growth;INF277K011X2;;10.1242;;;09-Dec-2019

UTI Mutual Fund
140135;UTI Banking & PSU Debt Fund - Direct Plan - Annual Div Option;INF789FA1V03;INF789FA1V11;10.476;;;09-Dec-2019
133972;UTI Banking & PSU Debt Fund - Direct Plan - Flexi Div Option;INF789FA1V29;INF789FA1V37;12.7644;;;09-Dec-2019
126940;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;INF789F015Z6;;14.8121;;;09-Dec-2019
141375;UTI Banking & PSU Debt Fund - Direct Plan - Half Yearly  Div Option;INF789FA1U87;INF789FA1U95;10.4001;;;09-Dec-2019
134026;UTI Banking & PSU Debt Fund - Direct Plan - Monthly Div Option;INF789FC1HE1;INF789FC1HF8;11.5938;;;09-Dec-2019
126942;UTI Banking & PSU Debt Fund - Direct Plan - Quarterly Div Option;INF789F016Z4;INF789F017Z2;11.7059;;;09-Dec-2019
140116;UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option;INF789FAIU46;INF789FA1U53;10.4204;;;09-Dec-2019
133971;UTI Banking & PSU Debt Fund - Regular Plan - Flexi Div Option;INF789FA1U61;INF789FA1U79;10.3315;;;09-Dec-2019
139407;UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly Div Option;INF789FA1U20;INF789FA1U38;10.4054;;;09-Dec-2019
136110;UTI Banking & PSU Debt Fund - Regular Plan - Monthly div Option;INF789FC1HC5;INF789FC1HD3;11.5544;;;09-Dec-2019
126939;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;INF789F014Z9;;14.7251;;;09-Dec-2019
126941;UTI Banking & PSU Debt Fund- Regular Plan - Quarterly Div Option;INF789F012Z3;INF789F013Z1;10.7872;;;09-Dec-2019

Open Ended Schemes ( Debt Scheme - Gilt Fund )


Aditya Birla Sun Life Mutual Fund
119606;Aditya Birla Sun Life Govenment Securities Fund - Quarterly Dividend - Direct Plan;INF209KA1LC4;;11.3164;;;09-Dec-2019
100058;Aditya Birla Sun Life Government Securities Fund  - Growth - Regular Plan;INF209K01AC3;INF209K01AD1;56.4492;;;09-Dec-2019
119605;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;INF209K01XP7;;58.53;;;09-Dec-2019
100057;Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Regular Plan;INF209K01AF6;INF209K01DP9;11.0058;;;09-Dec-2019

Axis Mutual Fund
120447;Axis Gilt Fund - Direct Plan - Growth Option;INF846K01DD4;;18.0748;;;09-Dec-2019
120448;Axis Gilt Fund - Direct Plan - Half Yearly Dividend Option;INF846K01DF9;INF846K01DE2;10.9586;;;09-Dec-2019
120449;Axis Gilt Fund - Direct Plan - Regular Dividend Option;INF846K01DG7;INF846K01DH5;10.0282;;;09-Dec-2019
116471;Axis Gilt Fund - Regular Plan - Growth Option;INF846K01AX8;;17.4481;;;09-Dec-2019
116472;Axis Gilt Fund - Regular Plan - Half Yearly Dividend Option;INF846K01AZ3;INF846K01BB2;10.8911;;;09-Dec-2019
116470;Axis Gilt Fund - Regular Plan - Regular Dividend Option;INF846K01CK1;INF846K01CL9;10.0255;;;09-Dec-2019

Baroda Mutual Fund
101188;BARODA GILT FUND - Plan A - Dividend Option;INF955L01435;INF955L01443;21.4485;;;09-Dec-2019
101187;BARODA GILT FUND - Plan A - Growth Option;INF955L01450;;30.2464;;;09-Dec-2019
119340;BARODA GILT FUND - Plan B (Direct) - Dividend Option;INF955L01AB1;;27.8268;;;09-Dec-2019
119341;BARODA GILT FUND - Plan B (Direct) - Growth Option;INF955L01AD7;;32.1427;;;09-Dec-2019

Canara Robeco Mutual Fund
100596;Canara Robeco Gilt Fund - Regular Plan - Dividend;INF760K01AB7;INF760K01AC5;15.0202;;;09-Dec-2019
100597;Canara Robeco Gilt Fund - Regular Plan - Growth;INF760K01AE1;;54.4317;;;09-Dec-2019
118298;Canara Robeco Gilt Fund-Direct Plan - Dividend Option;INF760K01FA8;INF760K01FB6;15.6561;;;09-Dec-2019
118299;Canara Robeco Gilt Fund-Direct Plan - Growth option;INF760K01FC4;;56.3721;;;09-Dec-2019

DSP Mutual Fund
119101;DSP Government Securities Fund - Direct Plan - Dividend;INF740K01NG1;INF740K01NI7;12.1495;;;09-Dec-2019
119099;DSP Government Securities Fund - Direct Plan - Growth;INF740K01NF3;;66.8474;;;09-Dec-2019
119100;DSP Government Securities Fund - Direct Plan - Monthly Dividend;INF740K01NE6;INF740K01NH9;10.7016;;;09-Dec-2019
100085;DSP Government Securities Fund - Regular Plan - Dividend;INF740K01607;INF740K01AD5;12.0496;;;09-Dec-2019
100084;DSP Government Securities Fund - Regular Plan - Growth;INF740K01615;;64.7245;;;09-Dec-2019
100086;DSP Government Securities Fund - Regular Plan - Monthly Dividend;INF740K01623;INF740K01AE3;10.6605;;;09-Dec-2019

Edelweiss Mutual Fund
140302;Edelweiss Government Securities Fund - Direct Plan - Dividend Option;INF843K01GU8;INF843K01GV6;16.9592;;;09-Dec-2019
140298;Edelweiss Government Securities Fund - Direct Plan - Growth Option;INF843K01GS2;;17.0272;;;09-Dec-2019
140308;Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend Option;INF843K01GZ7;INF843K01GY0;16.4632;;;09-Dec-2019
140304;Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend Option;INF843K01GW4;;17.0272;;;09-Dec-2019
140310;Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option;INF843K01HL5;INF843K01HK7;16.5763;;;09-Dec-2019
140301;Edelweiss Government Securities Fund - Regular Plan - Dividend Option;INF843K01HE0;INF843K01HF7;16.5797;;;09-Dec-2019
140297;Edelweiss Government Securities Fund - Regular Plan - Growth Option;INF843K01HC4;;16.5693;;;09-Dec-2019
140307;Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Option;INF843K01HJ9;INF843K01HI1;10.5505;;;09-Dec-2019
140303;Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend Option;INF843K01HG5;;10.3133;;;09-Dec-2019

Franklin Templeton Mutual Fund
118498;Franklin India Government Securities Fund - Direct - Growth;INF090I01HS2;;46.4101;;;09-Dec-2019
118497;Franklin India Government Securities Fund - Direct - Quarterly Dividend;INF090I01HQ6;INF090I01HR4;11.7942;;;09-Dec-2019
100493;Franklin India Government Securities Fund - Growth;INF090I01CU9;;43.5135;;;09-Dec-2019
100494;Franklin India Government Securities Fund - Quarterly Dividend;INF090I01CS3;INF090I01CT1;10.8471;;;09-Dec-2019

HDFC Mutual Fund
119115;HDFC Gilt Fund - Dividend Option - Direct Plan;INF179K01VR2;INF179K01VT8;11.8726;;;09-Dec-2019
101084;HDFC Gilt Fund - Dividend Plan;INF179K01772;INF179K01764;11.4692;;;09-Dec-2019
119116;HDFC Gilt Fund - Growth Option - Direct Plan;INF179K01VS0;;40.468;;;09-Dec-2019
101083;HDFC Gilt Fund - Growth Plan;INF179K01756;;39.3873;;;09-Dec-2019

ICICI Prudential Mutual Fund
120589;ICICI Prudential Gilt Fund - Direct Plan - Dividend;INF109K016C9;INF109K017C7;14.4565;;;09-Dec-2019
120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;INF109K018C5;;71.1006;;;09-Dec-2019
130955;ICICI Prudential Gilt Fund - Direct Plan Bonus;INF109KA1H02;;16.7772;;;09-Dec-2019
100368;ICICI Prudential Gilt Fund - Dividend;INF109K01JQ6;INF109K01JP8;14.0947;;;09-Dec-2019
100369;ICICI Prudential Gilt Fund - Growth;INF109K01JR4;;68.0169;;;09-Dec-2019

IDBI Mutual Fund
118034;IDBI Gilt Fund Annual Dividend;INF397L01AA8;INF397L01AB6;11.6507;;;09-Dec-2019
118447;IDBI Gilt Fund Annual Dividend Direct;INF397L01BZ3;INF397L01CA4;12.4225;;;09-Dec-2019
118030;IDBI Gilt Fund Growth;INF397L01AD2;;15.7353;;;09-Dec-2019
118341;IDBI Gilt Fund Growth Direct;INF397L01CC0;;16.4508;;;09-Dec-2019
118031;IDBI Gilt Fund Quarterly Dividend;INF397L01AE0;INF397L01AF7;10.8914;;;09-Dec-2019
118446;IDBI Gilt Fund Quarterly Dividend Direct;INF397L01CD8;INF397L01CE6;12.1474;;;09-Dec-2019

IDFC Mutual Fund
108558;IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend;INF194K01EB1;INF194K01EA3;10.8651;;;09-Dec-2019
108559;IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend;INF194K01EE5;INF194K01ED7;11.6836;;;09-Dec-2019
108557;IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend;INF194K01EH8;INF194K01EG0;11.3174;;;09-Dec-2019
118467;IDFC  Government Securities Fund-  Investment Plan-Direct Plan-Annual Dividend;INF194K01Q78;INF194K01Q60;12.8234;;;09-Dec-2019
118463;IDFC  Government Securities Fund-  Investment Plan-Direct Plan-Dividend;INF194K01R36;INF194K01R28;13.7798;;;09-Dec-2019
118464;IDFC  Government Securities Fund-  Investment Plan-Direct Plan-Growth;INF194K01Q29;;25.2267;;;09-Dec-2019
118466;IDFC  Government Securities Fund-  Investment Plan-Direct Plan-Quarterly Dividend;INF194K01R02;INF194K01Q94;10.9949;;;09-Dec-2019
111527;IDFC GSF - Investment Plan -Regular Plan- DIVIDEND;INF194K01EK2;INF194K01EJ4;12.5966;;;09-Dec-2019
111525;IDFC GSF - Investment Plan -Regular Plan-GROWTH;INF194K01DZ2;;24.1562;;;09-Dec-2019
131394;IDFC GSF -IP -Direct Plan_Periodic Dividend;INF194KA1RZ9;INF194KA1SA0;16.4487;;;09-Dec-2019
131395;IDFC GSF -IP -Regular Plan_Periodic Dividend;INF194KA1RW6;INF194KA1RX4;16.2976;;;09-Dec-2019

Invesco Mutual Fund
107476;Invesco India Gilt Fund - Annual Dividend;INF205K01SJ8;INF205K01SK6;1149.0549;;;09-Dec-2019
120520;Invesco India Gilt Fund - Direct  Plan - Growth;INF205K01SN0;;2198.3041;;;09-Dec-2019
120519;Invesco India Gilt Fund - Direct Plan - Annual Dividend;INF205K01SL4;INF205K01SM2;1150.1587;;;09-Dec-2019
120521;Invesco India Gilt Fund - Direct Plan - Monthly Dividend;;INF205K01SO8;1715.5637;;;09-Dec-2019
120522;Invesco India Gilt Fund - Direct Plan - Quarterly Dividend;INF205K01SP5;INF205K01SQ3;1015.912;;;09-Dec-2019
107477;Invesco India Gilt Fund - Growth;INF205K01SR1;;2075.4319;;;09-Dec-2019
107471;Invesco India Gilt Fund - Monthly Dividend;;INF205K01SS9;1168.945;;;09-Dec-2019
107472;Invesco India Gilt Fund - Quarterly Dividend;INF205K01ST7;INF205K01SU5;1069.418;;;09-Dec-2019

Kotak Mahindra Mutual Fund
100280;Kotak Gilt-Investment  Provident Fund and Trust-Dividend;INF174K01FM7;;11.9152;;;09-Dec-2019
100281;Kotak Gilt-Investment  Provident Fund and Trust-Growth;INF174K01FL9;;68.4003;;;09-Dec-2019
119757;Kotak Gilt-Investment  Provident Fund and Trust-Growth - Direct;INF174K01KM7;;73.3686;;;09-Dec-2019
100264;Kotak Gilt-Investment Regular-Dividend;INF174K01FK1;INF174K01FJ3;14.5671;;;09-Dec-2019
119758;Kotak Gilt-Investment Regular-Dividend - Direct;INF174K01KF1;;16.1791;;;09-Dec-2019
100265;Kotak Gilt-Investment Regular-Growth;INF174K01FI5;;66.8584;;;09-Dec-2019
119759;Kotak Gilt-Investment Regular-Growth - Direct;INF174K01KE4;;71.6389;;;09-Dec-2019

L&T Mutual Fund
119425;L&T Gilt Fund - Direct Plan - Growth;INF917K01FI7;;51.891;;;09-Dec-2019
119426;L&T Gilt Fund - Direct Plan - Quarterly Dividend;INF917K01FK3;INF917K01FJ5;13.1097;;;09-Dec-2019
112429;L&T Gilt Fund - Regular Plan - Growth;INF917K01BP1;;48.3902;;;09-Dec-2019
112428;L&T Gilt Fund - Regular Plan - Quarterly Dividend;INF917K01BN6;INF917K01BO4;12.1223;;;09-Dec-2019

LIC Mutual Fund
120283;LIC MF Government Securities Fund-Direct Plan-Dividend;INF767K01EY6;INF767K01FA3;13.1924;;;09-Dec-2019
120282;LIC MF Government Securities Fund-Direct Plan-Growth;INF767K01EZ3;;45.7409;;;09-Dec-2019
100318;LIC MF Government Securities Fund-PF Plan-Dividend;INF767K01717;INF767K01725;16.1687;;;09-Dec-2019
100319;LIC MF Government Securities Fund-PF Plan-Growth;INF767K01733;;24.9864;;;09-Dec-2019
100316;LIC MF Government Securities Fund-Regular Plan-Dividend;INF767K01683;INF767K01691;12.4702;;;09-Dec-2019
100317;LIC MF Government Securities Fund-Regular Plan-Growth;INF767K01709;;43.2618;;;09-Dec-2019

Nippon India Mutual Fund
118674;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;;INF204K01E62;15.6890;;;09-Dec-2019
118669;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;INF204K01E70;;28.9115;;;09-Dec-2019
118673;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option;INF204K01E88;;29.0640;;;09-Dec-2019
118672;Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option;INF204K01XP8;;28.9858;;;09-Dec-2019
118670;Nippon India Gilt Securities Fund - Direct Plan- Monthly Dividend Plan;INF204K01XQ6;INF204K01XR4;11.3326;;;09-Dec-2019
109717;Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option;INF204K01BX8;;27.2906;;;09-Dec-2019
109720;Nippon India Gilt Securities Fund -Growth Plan - Growth Option;INF204K01BU4;;27.0051;;;09-Dec-2019
109723;Nippon India Gilt Securities Fund -Monthly Dividend Plan;INF204K01BV2;INF204K01BW0;10.3653;;;09-Dec-2019
109716;Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;INF204K01CA4;;22.6368;;;09-Dec-2019
109721;Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option;INF204K01CB2;;27.0051;;;09-Dec-2019
133265;Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1YV2;;16.2002;;;09-Dec-2019
109724;Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;INF204K01CC0;;27.0051;;;09-Dec-2019

PGIM India Mutual Fund
138474;PGIM India Gilt Fund - Direct Plan - Dividend;INF223J01NB1;;14.6913;;;09-Dec-2019
138472;PGIM India Gilt Fund - Direct Plan - Growth;INF223J01ND7;;22.2055;;;09-Dec-2019
138467;PGIM India Gilt Fund - Dividend;INF223J01AO1;INF223J01AP8;14.4512;;;09-Dec-2019
138470;PGIM India Gilt Fund - Growth;INF223J01AQ6;;21.7012;;;09-Dec-2019

SBI Mutual Fund
101950;SBI MAGNUM GILT FUND -  DIVIDEND - PF (Fixed Period - 1 Yr) Option;INF200K01AC2;INF200K01AD0;13.9746;;;09-Dec-2019
101951;SBI MAGNUM GILT FUND -  DIVIDEND - PF (Fixed Period - 2 Yrs) Option;INF200K01AF5;INF200K01AG3;14.1458;;;09-Dec-2019
101935;SBI MAGNUM GILT FUND -  DIVIDEND - PF (Regular) Option;INF200K01AL3;INF200K01AM1;14.6160;;;09-Dec-2019
101934;SBI MAGNUM GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option;INF200K01AH1;;26.7326;;;09-Dec-2019
101932;SBI MAGNUM GILT FUND -  GROWTH - PF (Regular) Option;INF200K01AK5;;28.6116;;;09-Dec-2019
119706;SBI MAGNUM GILT FUND - DIRECT PLAN - DIVIDEND;INF200K01SF7;INF200K01SG5;15.3923;;;09-Dec-2019
119707;SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH;INF200K01SH3;;45.9704;;;09-Dec-2019
100999;SBI MAGNUM GILT FUND - REGULAR PLAN - DIVIDEND;INF200K01990;INF200K01AA6;14.4208;;;09-Dec-2019
101001;SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH;INF200K01982;;44.5714;;;09-Dec-2019
101952;SBI MGLT-  DIVIDEND - PF (Fixed Period - 3 Yrs) Option;INF200K01AI9;INF200K01AJ7;13.7121;;;09-Dec-2019

Tata Mutual Fund
101945;Tata Gilt Retirement Plan 28/2/25 Growth Option;;;25.7072;;;09-Dec-2019
102046;Tata Gilt Retirement Plan28/2/25 Dividend Option;;;25.6729;;;09-Dec-2019
101049;Tata Gilt Securities Fund Regular Plan -  Dividend;INF277K01DN1;INF277K01535;15.5585;;;09-Dec-2019
101042;Tata Gilt Securities Fund -Regular Plan- Growth;INF277K01519;;56.5436;;;09-Dec-2019
119954;Tata Gilt Securities Fund- Direct Plan - Dividend;INF277K01OV1;INF277K01OW9;16.7174;;;09-Dec-2019
119953;Tata Gilt Securities Fund- Direct Plan - Growth;INF277K01OX7;;60.1962;;;09-Dec-2019

UTI Mutual Fund
120791;UTI - GILT FUND - Direct Plan - Dividend Option;INF789F01TJ9;INF789F01TK7;23.2299;;;09-Dec-2019
120792;UTI - GILT FUND - Direct Plan - Growth Option;INF789F01TL5;;45.329;;;09-Dec-2019
102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;INF789F01PT6;;33.0541;;;09-Dec-2019
102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;INF789F01PU4;;33.0724;;;09-Dec-2019
102510;UTI - GILT FUND - Regular Plan - Growth Option;INF789F01661;;44.4554;;;09-Dec-2019
102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;INF789F01PR0;INF789F01PS8;19.3062;;;09-Dec-2019
102509;UTI - GILT FUND -Regular Plan - Dividend Option;INF789F01646;INF789F01653;27.5756;;;09-Dec-2019

Open Ended Schemes ( Debt Scheme - Gilt Fund with 10 year constant duration )


DSP Mutual Fund
131304;DSP 10Y G-Sec Fund - Direct Plan - Dividend;INF740K010J2;INF740K011J0;11.2385;;;09-Dec-2019
131301;DSP 10Y G-Sec Fund - Direct Plan - Growth;INF740K019I5;;15.7415;;;09-Dec-2019
131303;DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend;INF740K012J8;INF740K013J6;10.3856;;;09-Dec-2019
131302;DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend;INF740K014J4;INF740K015J1;10.4714;;;09-Dec-2019
131298;DSP 10Y G-Sec Fund - Regular Plan - Dividend;INF740K013I8;INF740K014I6;11.2190;;;09-Dec-2019
131297;DSP 10Y G-Sec Fund - Regular Plan - Growth;INF740K012I0;;15.5416;;;09-Dec-2019
131299;DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend;INF740K015I3;INF740K016I1;10.4756;;;09-Dec-2019
131300;DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend;INF740K017I9;INF740K018I7;10.5253;;;09-Dec-2019

ICICI Prudential Mutual Fund
131059;ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend;INF109KA1N87;INF109KA1O29;10.5413;;;09-Dec-2019
131056;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend;INF109KA1O78;INF109KA1P10;10.7330;;;09-Dec-2019
131061;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;INF109KA1O37;;16.8542;;;09-Dec-2019
131055;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend;INF109KA1O60;INF109KA1P02;10.8047;;;09-Dec-2019
131053;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend;INF109KA1O45;INF109KA1O86;11.4099;;;09-Dec-2019
131054;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend;INF109KA1O52;INF109KA1O94;11.1895;;;09-Dec-2019
131051;ICICI Prudential Constant Maturity Gilt Fund - Growth;INF109KA1N46;;16.6324;;;09-Dec-2019
131058;ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend;INF109KA1N79;INF109KA1O11;10.5288;;;09-Dec-2019
131062;ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend;INF109KA1N53;INF109KA1N95;11.2222;;;09-Dec-2019
131057;ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend;INF109KA1N61;INF109KA1O03;10.9464;;;09-Dec-2019

IDFC Mutual Fund
108646;IDFC GSF - Constant Maturity Plan - Regular Plan- Quarterly Dividend;INF194K01FF9;INF194K01FE2;11.1935;;;09-Dec-2019
108753;IDFC GSF -Constant Maturity Plan - Regular Plan- Growth;INF194K01FA0;;31.2714;;;09-Dec-2019
111343;IDFC GSF - Constant Maturity Plan -Regular Plan- Weekly Dividend;INF194K01FI3;INF194K01FH5;10.0736;;;09-Dec-2019
118387;IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth;INF194K01P38;;31.4990;;;09-Dec-2019
118390;IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly Dividend;INF194K01P53;INF194K01P46;10.3291;;;09-Dec-2019
118388;IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly Dividend;INF194K01P87;INF194K01P79;11.4717;;;09-Dec-2019
118389;IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly Dividend;;INF194K01Q03;17.5569;;;09-Dec-2019
108644;IDFC Government Securities Fund - Constant Maturity Plan -Regular Plan- Monthly Dividend;INF194K01FC6;INF194K01FB8;10.2900;;;09-Dec-2019
131390;IDFC Government Securities Fund -Constant Maturity Plan -Direct Plan_Periodic Dividend;INF194KA1SL7;INF194KA1SM5;16.8104;;;09-Dec-2019
131391;IDFC Government Securities Fund -Constant Maturity Plan -Regular Plan_Periodic Dividend;INF194KA1SI3;INF194KA1SJ1;16.7598;;;09-Dec-2019

SBI Mutual Fund
120136;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT DIVIDEND;INF200K01SI1;INF200K01SJ9;14.8141;;;09-Dec-2019
120137;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH;INF200K01SK7;;45.0921;;;09-Dec-2019
101003;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - DIVIDEND;INF200K01AO7;INF200K01AP4;14.5000;;;09-Dec-2019
101002;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH;INF200K01AN9;;44.1328;;;09-Dec-2019

Open Ended Schemes ( Debt Scheme - Floater Fund )


Aditya Birla Sun Life Mutual Fund
122645;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Daily Dividend;INF209K01UW9;;101.1516;;;09-Dec-2019
122646;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;INF209K01UX7;;246.9733;;;09-Dec-2019
122648;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Weekly Dividend;INF209K01UY5;;100.6677;;;09-Dec-2019
122643;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Daily Dividend;;INF209KA1LN1;100.9692;;;09-Dec-2019
122644;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;INF209K01MG9;;243.1113;;;09-Dec-2019
122647;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Weekly Dividend;;INF209K01MH7;100.6598;;;09-Dec-2019
122650;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth;INF209K01MF1;;351.6224;;;09-Dec-2019
122649;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Weekly Dividend;;INF209K01MI5;100.6598;;;09-Dec-2019

Franklin Templeton Mutual Fund
118507;Franklin India Floating Rate Fund - Direct - Dividend;;INF090I01LL9;10.0467;;;09-Dec-2019
118508;Franklin India Floating Rate Fund - Direct - Growth;INF090I01LK1;;30.7765;;;09-Dec-2019
101044;Franklin India Floating Rate Fund - Dividend Plan;;INF090I01LN5;10.031;;;09-Dec-2019
101048;Franklin India Floating Rate Fund - Growth Plan;INF090I01LM7;;29.3157;;;09-Dec-2019

HDFC Mutual Fund
118959;HDFC Floating Rate Debt Fund - Direct Plan - Daily Div;;;10.0727;;;09-Dec-2019
118961;HDFC Floating Rate Debt Fund - Direct Plan - Growth Option;INF179K01VQ4;;34.6384;;;09-Dec-2019
118960;HDFC Floating Rate Debt Fund - Direct Plan - Monthly Div;INF179K01VO9;INF179K01VP6;10.1549;;;09-Dec-2019
118962;HDFC Floating Rate Debt Fund - Direct Plan - Weekly Div;;;10.1321;;;09-Dec-2019
106838;HDFC Floating Rate Debt Fund - Wholesale Daily Div Option;;INF179K01699;10.0725;;;09-Dec-2019
106841;HDFC Floating Rate Debt Fund - Wholesale Growth Option;INF179K01707;;34.3901;;;09-Dec-2019
106839;HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option;INF179K01715;INF179K01723;10.1544;;;09-Dec-2019
106840;HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option;INF179K01731;INF179K01749;10.1318;;;09-Dec-2019

ICICI Prudential Mutual Fund
130899;ICICI Prudential Floating Interest Fund - Bonus;INF109KA1I43;;148.6614;;;09-Dec-2019
101804;ICICI Prudential Floating Interest Fund - Daily Dividend;INF109K01AW3;;101.1038;;;09-Dec-2019
120423;ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend;;INF109K01P24;100.4829;;;09-Dec-2019
120426;ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others;INF109K01P65;INF109K01P32;152.3737;;;09-Dec-2019
120427;ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend;INF109K01P40;;101.3425;;;09-Dec-2019
120425;ICICI Prudential Floating Interest Fund - Direct Plan - Growth;INF109K01P57;;309.4585;;;09-Dec-2019
122607;ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend;INF109K018Z6;INF109K017Z8;101.4187;;;09-Dec-2019
125216;ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend;INF109KA1012;INF109K019Z4;106.6196;;;09-Dec-2019
120424;ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend;INF109K01P73;INF109K01P81;101.2200;;;09-Dec-2019
115510;ICICI Prudential Floating Interest Fund - Dividend Others;INF109K01WQ9;INF109K01WP1;148.6144;;;09-Dec-2019
101803;ICICI Prudential Floating Interest Fund - Fortnightly Dividend;INF109K01AZ6;;101.3196;;;09-Dec-2019
101802;ICICI Prudential Floating Interest Fund - Growth;INF109K01AX1;;294.3164;;;09-Dec-2019
122606;ICICI Prudential Floating Interest Fund - Monthly Dividend;INF109KA1038;INF109KA1020;102.5014;;;09-Dec-2019
122891;ICICI Prudential Floating Interest Fund - Quarterly Dividend;INF109KA1053;INF109KA1046;105.3785;;;09-Dec-2019
111545;ICICI Prudential Floating Interest Fund - Weekly Dividend;INF109K01EN4;INF109K01AY9;101.2978;;;09-Dec-2019
101800;ICICI Prudential Floating Interest Fund Plan A - Dividend Daily;INF109K01928;;100.5833;;;09-Dec-2019
101796;ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend;INF109K01910;;101.3198;;;09-Dec-2019
101795;ICICI Prudential Floating Interest Fund Plan A - Growth;INF109K01936;;294.6627;;;09-Dec-2019
111544;ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option;INF109K01EK0;INF109K01944;101.2058;;;09-Dec-2019
101799;ICICI Prudential Floating Interest Fund Plan B - Dividend Daily;INF109K01951;;100.5833;;;09-Dec-2019
101794;ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend;INF109K01969;;101.3203;;;09-Dec-2019
101793;ICICI Prudential Floating Interest Fund Plan B - Growth;INF109K01977;;318.1626;;;09-Dec-2019
111543;ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option;INF109K01EL8;INF109K01985;101.2059;;;09-Dec-2019
101801;ICICI Prudential Floating Interest Fund Plan C - Dividend Daily;INF109K01AA9;;100.5833;;;09-Dec-2019
101798;ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend;INF109K01993;;101.3198;;;09-Dec-2019

Kotak Mahindra Mutual Fund
147269;KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION;INF174KA1EC0;;1036.3547;;;09-Dec-2019
147267;KOTAK FLOATING RATE FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT OPTION;;INF174KA1EF3;1013.9451;;;09-Dec-2019
147266;KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION;INF174KA1DY6;;1035.1096;;;09-Dec-2019
147265;KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION;;INF174KA1EB2;1029.2485;;;09-Dec-2019
147271;KOTAK FLOATING RATE FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT OPTION;;INF174KA1DZ3;1002.8658;;;09-Dec-2019

Nippon India Mutual Fund
102676;Nippon India Floating Rate Fund  - Daily Dividend Reinvestment Option;;INF204K01CI7;10.1166;;;09-Dec-2019
118656;Nippon India Floating Rate Fund  - Direct Plan Growth Plan - Growth Option;INF204K01E05;;32.0046;;;09-Dec-2019
118655;Nippon India Floating Rate Fund  - Direct Plan Monthly Dividend Plan;INF204K01D89;INF204K01D97;11.1104;;;09-Dec-2019
118660;Nippon India Floating Rate Fund  - Direct Plan Weekly Dividend Plan;INF204K01D14;INF204K01E13;10.1207;;;09-Dec-2019
102675;Nippon India Floating Rate Fund  - Monthly Dividend Plan;INF204K01CH9;INF204K01CK3;10.9307;;;09-Dec-2019
112942;Nippon India Floating Rate Fund  - Quarterly Dividend Plan;INF204KO1HK2;;10.9336;;;09-Dec-2019
102677;Nippon India Floating Rate Fund  - Weekly Dividend Plan;INF204K01OQ5;INF204K01CJ5;10.1199;;;09-Dec-2019
118654;Nippon India Floating Rate Fund - Direct Plan Daily Dividend Reinvestment Option;;INF204K01D71;10.1176;;;09-Dec-2019
118661;Nippon India Floating Rate Fund - Direct Plan Quarterly Dividend Plan;INF204K01C98;INF204K01D06;10.8030;;;09-Dec-2019
102673;Nippon India Floating Rate Fund - Growth Plan-Growth Option;INF204K01CG1;;30.9687;;;09-Dec-2019
124590;Nippon India Floating Rate Fund -Direct Plan -Dividend Plan;INF204KA1DU8;INF204KA1DV6;14.3077;;;09-Dec-2019
124589;Nippon India Floating Rate Fund -Dividend Plan;INF204KA1DS2;INF204KA1DT0;13.9833;;;09-Dec-2019

UTI Mutual Fund
145291;UTI - Floater Fund - Direct Plan  - Flexi Div Option;INF789F1ADE3;INF789F1ADF0;1103.6291;;;09-Dec-2019
145296;UTI - Floater Fund - Direct Plan  - Half Yearly Div Option;INF789F1ADC7;INF789F1ADD5;1093.4644;;;09-Dec-2019
145290;UTI - Floater Fund - Direct Plan  - Quarterly Div Option;INF789F1ACY3;INF789F1ACZ0;1103.6274;;;09-Dec-2019
145293;UTI - Floater Fund - Direct Plan - Annual Div Option;INF789F1ADA1;INF789F1ADB9;1103.6261;;;09-Dec-2019
145295;UTI - Floater Fund - Direct Plan - Growth Option;INF789F1ACX5;;1103.6274;;;09-Dec-2019
145289;UTI - Floater Fund - Regular Plan  - Annual Div Option;INF789F1ACR7;INF789F1ACS5;1091.2747;;;09-Dec-2019
145292;UTI - Floater Fund - Regular Plan  - Flexi Div Option;INF789F1ACV9;INF789F1ACW7;1091.269;;;09-Dec-2019
145287;UTI - Floater Fund - Regular Plan  - Growth Option;INF789F1ACO4;;1091.2672;;;09-Dec-2019
145288;UTI - Floater Fund - Regular Plan  - Half Yearly Div Option;INF789F1ACT3;INF789F1ACU1;1081.1337;;;09-Dec-2019
145294;UTI - Floater Fund - Regular Plan  - Quarterly Div Option;INF789F1ACP1;INF789F1ACQ9;1081.135;;;09-Dec-2019

Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund )


Aditya Birla Sun Life Mutual Fund
120705;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;INF209K01XH4;INF209K01XJ0;42.6266;;;09-Dec-2019
101818;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;INF209K01751;INF209K01777;40.0912;;;09-Dec-2019
120550;Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Direct Plan;INF209K01R47;;21.0493;;;09-Dec-2019
101816;Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan;INF209K01769;INF209K01DF0;13.8225;;;09-Dec-2019

Axis Mutual Fund
120478;Axis Regular Saver Fund - Direct Plan - Half Yearly;INF846K01EB6;INF846K01EC4;11.1101;;;09-Dec-2019
120479;Axis Regular Saver Fund - Direct Plan - Quarterly;INF846K01ED2;INF846K01EE0;12.8416;;;09-Dec-2019
112927;Axis Regular Saver Fund - Regular Plan - Dividend Option - Annual Dividend Option;INF846K01743;INF846K01750;11.0293;;;09-Dec-2019
112926;Axis Regular Saver Fund - Regular Plan - Dividend Option - Half Yearly;INF846K01727;INF846K01735;10.4914;;;09-Dec-2019
112925;Axis Regular Saver Fund - Regular Plan - Dividend Option - Quarterly;INF846K01701;INF846K01719;10.4104;;;09-Dec-2019
112924;Axis Regular Saver Fund - Regular Plan - Growth Option;INF846K01693;;19.3560;;;09-Dec-2019
120477;Axis Regular Saver Fund- Direct Plan - Dividend Option - Annual Dividend Option;INF846K01DY0;INF846K01DZ7;11.9041;;;09-Dec-2019
120480;Axis Regular Saver Fund- Direct Plan - Growth Option;INF846K01EA8;;21.1303;;;09-Dec-2019

Baroda Mutual Fund
102661;BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option;INF955L01161;;25.3343;;;09-Dec-2019
102662;BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly Dividend Option;INF955L01179;INF955L01187;13.8502;;;09-Dec-2019
102663;BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly Dividend Option;INF955L01195;INF955L01203;13.5391;;;09-Dec-2019
119389;BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option;INF955L01AQ9;;26.8698;;;09-Dec-2019
119391;BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Quarterly Dividend Option;INF955L01AR7;;13.6344;;;09-Dec-2019
119390;BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly Dividend Option;INF955L01AO4;;14.5327;;;09-Dec-2019

BNP Paribas Mutual Fund
120082;BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option;INF251K01HR8;;33.3073;;;09-Dec-2019
120083;BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option;INF251K01HS6;INF251K01HT4;11.4899;;;09-Dec-2019
120111;BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option;INF251K01HU2;INF251K01HV0;11.2660;;;09-Dec-2019
113560;BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;INF251K01845;;29.7992;;;09-Dec-2019
113561;BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Dividend Option;INF251K01852;INF251K01860;10.4352;;;09-Dec-2019
113562;BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Dividend Option;INF251K01878;INF251K01886;10.6357;;;09-Dec-2019

Canara Robeco Mutual Fund
118311;Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option;INF760K01FZ5;INF760K01GA6;14.6651;;;09-Dec-2019
118310;Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option;INF760K01GC2;INF760K01GD0;14.4802;;;09-Dec-2019
100601;Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth;INF760K01282;;59.7526;;;09-Dec-2019
100600;Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend;INF760K01308;INF760K01316;13.4384;;;09-Dec-2019
112378;Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend;INF760K01AP7;INF760K01AQ5;13.2174;;;09-Dec-2019
118309;Canara Robeco Conservative Hybrid Fund-Direct Plan - Growth Option;INF760K01GB4;;64.1519;;;09-Dec-2019

DSP Mutual Fund
118994;DSP Regular Savings Fund - Direct Plan - Growth;INF740K01NO5;;39.0595;;;09-Dec-2019
118992;DSP Regular Savings Fund - Direct Plan - Monthly Dividend;INF740K01NP2;INF740K01NR8;11.9024;;;09-Dec-2019
118993;DSP Regular Savings Fund - Direct Plan - Quarterly Dividend;INF740K01NQ0;INF740K01NS6;12.6284;;;09-Dec-2019
102450;DSP Regular Savings Fund - Regular Plan - Monthly Dividend;INF740K01458;INF740K01466;10.6689;;;09-Dec-2019
102451;DSP Regular Savings Fund - Regular Plan - Quarterly Dividend;INF740K01474;INF740K01482;11.6992;;;09-Dec-2019
102448;DSP Regular Savings Fund- Regular Plan - Growth;INF740K01441;;36.6922;;;09-Dec-2019

Essel Mutual Fund
119156;Essel Regular Savings Fund-Direct Plan-Growth Option;INF959L01676;;21.8633;;;09-Dec-2019
119157;Essel Regular Savings Fund-Direct Plan-Monthly Dividend Option;INF959L01684;INF959L01692;11.0796;;;09-Dec-2019
119158;Essel Regular Savings Fund-Direct Plan-Quarterly Dividend Option;INF959L01700;INF959L01718;13.3934;;;09-Dec-2019
113141;Essel Regular Savings Fund-Dividend Option-Monthly Dividend;INF959L01098;INF959L01106;10.2453;;;09-Dec-2019
113143;Essel Regular Savings Fund-Dividend Option-Quarterly Dividend;INF959L01114;INF959L01122;12.1334;;;09-Dec-2019
113142;Essel Regular Savings Fund-Growth;INF959L01130;;19.7281;;;09-Dec-2019

Franklin Templeton Mutual Fund
118574;Franklin India Debt Hybrid Fund - Direct - GROWTH;INF090I01GF1;;61.3717;;;09-Dec-2019
118575;Franklin India Debt Hybrid Fund - Direct - MONTHLY DIVIDEND;INF090I01GG9;INF090I01GH7;14.1617;;;09-Dec-2019
118576;Franklin India Debt Hybrid Fund - Direct - QUARTERLY DIVIDEND;INF090I01GI5;INF090I01GJ3;13.7219;;;09-Dec-2019
100948;Franklin India Debt Hybrid Fund - Growth;INF090I01EA7;;58.3072;;;09-Dec-2019
100949;Franklin India Debt Hybrid Fund - Monthly Dividend;INF090I01EB5;INF090I01EC3;13.2765;;;09-Dec-2019
100950;Franklin India Debt Hybrid Fund - Quarterly Dividend;INF090I01ED1;INF090I01EE9;12.8681;;;09-Dec-2019

HDFC Mutual Fund
102147;HDFC Hybrid Debt Fund - Growth Plan;INF179K01AE4;;46.9514;;;09-Dec-2019
102148;HDFC Hybrid Debt Fund - Monthly Dividend Option;INF179K01AA2;INF179K01AB0;12.6151;;;09-Dec-2019
102149;HDFC Hybrid Debt Fund - Quarterly Dividend Option;INF179K01AC8;INF179K01AD6;13.4642;;;09-Dec-2019
119118;HDFC Hybrid Debt Fund -Direct Plan - Growth Option;INF179K01XE6;;48.6348;;;09-Dec-2019
119119;HDFC Hybrid Debt Fund -Direct Plan - Monthly Dividend Option;INF179K01XF3;INF179K01XG1;13.2447;;;09-Dec-2019
119120;HDFC Hybrid Debt Fund -Direct Plan - Quarterly Dividend Option;INF179K01XH9;INF179K01XI7;14.125;;;09-Dec-2019

HSBC Mutual Fund
102261;HSBC Regular Savings Fund -  Dividend - Quarterly;INF336L01123;INF336L01131;13.9219;;;09-Dec-2019
102260;HSBC Regular Savings Fund - Dividend - Monthly;INF336L01107;INF336L01115;12.1747;;;09-Dec-2019
102262;HSBC Regular Savings Fund - Growth;INF336L01099;;38.3361;;;09-Dec-2019
120073;HSBC Regular Savings Fund-Growth Direct;INF336L01DW4;;40.0328;;;09-Dec-2019
120074;HSBC Regular Savings Fund-Monthly Dividend Direct;INF336L01DX2;INF336L01DY0;15.4336;;;09-Dec-2019
120075;HSBC Regular Savings Fund-Quarterly Dividend Direct;INF336L01DZ7;INF336L01EA8;13.4514;;;09-Dec-2019

ICICI Prudential Mutual Fund
123183;ICICI Prudential Regular Savings Fund - Direct Plan - Bonus;INF109KA1301;;47.2841;;;09-Dec-2019
120616;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;INF109K01S39;;47.2931;;;09-Dec-2019
120613;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend;INF109K01S47;INF109K01S54;15.9819;;;09-Dec-2019
120615;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend;INF109K01S62;INF109K01S70;15.5883;;;09-Dec-2019
120614;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend;INF109K01S88;INF109K01S96;14.3560;;;09-Dec-2019
128110;ICICI Prudential Regular Savings Fund - Plan - Bonus;INF109KA1319;;18.7532;;;09-Dec-2019
102330;ICICI Prudential Regular Savings Fund - Plan - Growth;INF109K01902;;44.9034;;;09-Dec-2019
113098;ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend;INF109K01IW6;INF109K01WX5;12.6222;;;09-Dec-2019
102331;ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend;INF109K01ER5;INF109K01894;13.6462;;;09-Dec-2019
113097;ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend;INF109K01IX4;INF109K01WY3;11.6948;;;09-Dec-2019

IDFC Mutual Fund
118490;IDFC Regular Savings Fund -Direct Plan-Dividend;INF194K017B5;INF194K016B7;13.8462;;;09-Dec-2019
118491;IDFC Regular Savings Fund -Direct Plan-Growth;INF194K015B9;;23.9137;;;09-Dec-2019
118492;IDFC Regular Savings Fund -Direct Plan-Quarterly Dividend;INF194K010C8;INF194K019B1;14.5998;;;09-Dec-2019
112352;IDFC Regular Savings Fund -Regular Plan-Dividend;INF194K01RY5;INF194K01RX7;12.8824;;;09-Dec-2019
112353;IDFC Regular Savings Fund -Regular Plan-Growth;INF194K01RW9;;22.5158;;;09-Dec-2019
113361;IDFC Regular Savings Fund -Regular Plan-Quarterly Dividend;INF194K01SB1;INF194K01SA3;13.1727;;;09-Dec-2019

Indiabulls Mutual Fund
142016;Indiabulls Savings Income Fund- Direct Plan-Quarterly Dividend Option;INF666M01DQ4;INF666M01DR2;10.4463;;;09-Dec-2019
142015;Indiabulls Savings Income Fund- Regular Plan- Quarterly Dividend Option;INF666M01DS0;INF666M01DT8;10.1167;;;09-Dec-2019
135689;Indiabulls Savings Income Fund-Direct Plan-Growth Option;INF666M01BK1;;14.8001;;;09-Dec-2019
135690;Indiabulls Savings Income Fund-Direct Plan-Monthly Dividend Option;INF666M01BL9;INF666M01BM7;12.026;;;09-Dec-2019
135692;Indiabulls Savings Income Fund-Regular Plan-Growth Option;INF666M01BN5;;13.9855;;;09-Dec-2019
135691;Indiabulls Savings Income FUnd-Regular Plan-Monthly Dividend Option;INF666M01BO3;INF666M01BP0;11.4445;;;09-Dec-2019

Kotak Mahindra Mutual Fund
114859;Kotak Debt Hybrid - Growth;INF174K01393;;32.8042;;;09-Dec-2019
120154;Kotak Debt Hybrid - Growth - Direct;INF174K01JZ1;;35.2759;;;09-Dec-2019
114858;Kotak Debt Hybrid - Monthly Dividend;INF174K01419;INF174K01401;11.793;;;09-Dec-2019
120155;Kotak Debt Hybrid - Monthly Dividend - Direct;INF174K01KA2;;12.3325;;;09-Dec-2019
114860;Kotak Debt Hybrid - Quarterly Dividend;INF174K01435;INF174K01427;13.4831;;;09-Dec-2019
120156;Kotak Debt Hybrid - Quarterly Dividend - Direct;INF174K01KC8;;14.232;;;09-Dec-2019

L&T Mutual Fund
119852;L&T Conservative Hybrid Fund -Direct Plan- Growth;INF917K01GF1;;38.2134;;;09-Dec-2019
112487;L&T Conservative Hybrid Fund- Regular Plan - Growth;INF917K01056;;36.422;;;09-Dec-2019
119853;L&T Conservative Hybrid Fund -Direct Plan-Monthly Dividend;INF917K01GH7;INF917K01GG9;11.6202;;;09-Dec-2019
112488;L&T Conservative Hybrid Fund -Regular Plan - Monthly Dividend;INF917K01031;INF917K01049;10.8679;;;09-Dec-2019
119854;L&T Conservative Hybrid Fund -Direct Plan-Quarterly Dividend;INF917K01GJ3;INF917K01GI5;11.7501;;;09-Dec-2019
112489;L&T Conservative Hybrid Fund -Regular Plan -Quarterly Dividend;INF917K01064;INF917K01072;11.2388;;;09-Dec-2019

LIC Mutual Fund
120276;LIC MF Debt Hybrid Fund-Direct Plan-Growth;INF767K01EO7;;60.1236;;;09-Dec-2019
120277;LIC MF Debt Hybrid Fund-Direct Plan-Monthly Dividend;INF767K01EP4;INF767K01ES8;10.7323;;;09-Dec-2019
120274;LIC MF Debt Hybrid Fund-Direct Plan-Quarterly Dividend;INF767K01EQ2;INF767K01ET6;12.1773;;;09-Dec-2019
120275;LIC MF Debt Hybrid Fund-Direct Plan-Yearly Dividend;INF767K01ER0;INF767K01EU4;12.0862;;;09-Dec-2019
101869;LIC MF Debt Hybrid Fund-Regular Plan-Growth;INF767K01808;;57.142;;;09-Dec-2019
101866;LIC MF Debt Hybrid Fund-Regular Plan-Monthly Dividend;INF767K01816;INF767K01824;10.8764;;;09-Dec-2019
101867;LIC MF Debt Hybrid Fund-Regular Plan-Quarterly Dividend;INF767K01832;INF767K01840;11.1775;;;09-Dec-2019
101868;LIC MF Debt Hybrid Fund-Regular Plan-Yearly Dividend;INF767K01857;INF767K01865;11.5159;;;09-Dec-2019

Nippon India Mutual Fund
118726;Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option;INF204K01YV4;;46.2007;;;09-Dec-2019
118727;Nippon India Hybrid Bond Fund - Direct Plan Monthly Dividend Plan;INF204K01YW2;INF204K01YX0;12.3801;;;09-Dec-2019
118729;Nippon India Hybrid Bond Fund - Direct Plan Quarterly Dividend Plan;INF204K01YY8;INF204K01YZ5;12.5412;;;09-Dec-2019
102172;Nippon India Hybrid Bond Fund-Growth Plan;INF204K01FD1;;43.5315;;;09-Dec-2019
102173;Nippon India Hybrid Bond Fund-Monthly Dividend Plan;INF204K01FE9;INF204K01FF6;11.4562;;;09-Dec-2019
102174;Nippon India Hybrid Bond Fund-Quarterly Diviend Plan;INF204K01FG4;INF204K01FH2;12.1250;;;09-Dec-2019

SBI Mutual Fund
119837;SBI DEBT HYBRID FUND - DIRECT PLAN - ANNUAL DIVIDEND;INF200K01TQ2;INF200K01TR0;17.2685;;;09-Dec-2019
119839;SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH;INF200K01TS8;;43.3031;;;09-Dec-2019
119838;SBI DEBT HYBRID FUND - DIRECT PLAN - MONTHLY  DIVIDEND;INF200K01TT6;INF200K01TU4;15.9990;;;09-Dec-2019
119836;SBI DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY DIVIDEND;INF200K01TV2;INF200K01TW0;13.4338;;;09-Dec-2019
100927;SBI DEBT HYBRID FUND - Dividend-REGULAR PLAN -Monthly;INF200K01867;INF200K01875;12.6963;;;09-Dec-2019
100968;SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH;INF200K01859;;40.8546;;;09-Dec-2019
100929;SBI DEBT HYBRID FUND -Dividend-REGULAR PLAN - Annual;INF200K01909;INF200K01917;14.4105;;;09-Dec-2019
100928;SBI DEBT HYBRID FUND -REGULAR PLAN - Dividend-Quaterly;INF200K01883;INF200K01891;11.9608;;;09-Dec-2019

Sundaram Mutual Fund
119636;Sundaram Debt Oriented Hybrid Fund - Direct Monthly Dividend Option;INF903J01OQ4;INF903J01OT8;13.1187;;;09-Dec-2019
119635;Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth Option;INF903J01OP6;;20.1253;;;09-Dec-2019
119638;Sundaram Debt Oriented Hybrid Fund Direct Plan - Half Yearly Dividend Option;INF903J01OS0;INF903J01OV4;14.6283;;;09-Dec-2019
119637;Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Dividend Option;INF903J01OR2;INF903J01OU6;14.6363;;;09-Dec-2019
112869;Sundaram Debt Oriented Hybrid Fund Half-yearly Dividend;INF903J01HE4;INF903J01HH7;13.9173;;;09-Dec-2019
112867;Sundaram Debt Oriented Hybrid Fund Monthly Dividend;INF903J01HC8;INF903J01HF1;12.9381;;;09-Dec-2019
112870;Sundaram Debt Oriented Hybrid Fund Quarterly Dividend;INF903J01HD6;INF903J01HG9;13.9726;;;09-Dec-2019
112868;Sundaram Debt Oriented Hybrid Fund- GROWTH;INF903J01HB0;;19.2031;;;09-Dec-2019

UTI Mutual Fund
120789;UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option;INF789F01UH1;INF789F01UI9;36.9666;;;09-Dec-2019
120779;UTI - Regular Savings Fund - Direct Plan - Growth Option;INF789F01UJ7;;43.1172;;;09-Dec-2019
120778;UTI - Regular Savings Fund - Direct Plan - Monthly Dividend Option;INF789F01UK5;INF789F01UL3;15.5103;;;09-Dec-2019
120790;UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option;INF789F01UM1;;42.4153;;;09-Dec-2019
102534;UTI - Regular Savings Fund - Regular Plan - Flexi Dividend Option;INF789F01877;INF789F01885;35.1699;;;09-Dec-2019
102535;UTI - Regular Savings Fund - Regular Plan - Growth Option;INF789F01893;;41.2204;;;09-Dec-2019
102533;UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option;INF789F01927;;41.2415;;;09-Dec-2019
102536;UTI - Regular Savings Fund -Regular Plan - Monthly Dividend Option;INF789F01901;INF789F01919;14.6636;;;09-Dec-2019

Open Ended Schemes ( Hybrid Scheme - Balanced Hybrid Fund )


Nippon India Mutual Fund
118738;Nippon India Balanced Advantage Fund - Direct Plan Dividend Plan;INF204K01G78;INF204K01G86;30.7821;;;09-Dec-2019
118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;INF204K01G94;;97.9130;;;09-Dec-2019
102848;Nippon India Balanced Advantage Fund-Dividend Plan;INF204K01570;INF204K01588;25.8330;;;09-Dec-2019
102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;INF204K01596;;93.0425;;;09-Dec-2019
102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;INF204K01604;;93.0425;;;09-Dec-2019

Sundaram Mutual Fund
119545;Sundaram Equity Hybrid Fund Direct Dividend;INF903J01MN5;INF903J01MO3;15.0457;;;09-Dec-2019
119542;Sundaram Equity Hybrid Fund Direct Growth;INF903J01MP0;;100.6276;;;09-Dec-2019
101472;Sundaram Equity Hybrid Fund Regular Dividend;INF903J01728;INF903J01736;13.9499;;;09-Dec-2019
100617;Sundaram Equity Hybrid Fund Regular Growth;INF903J01744;;95.1802;;;09-Dec-2019

Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund )


Aditya Birla Sun Life Mutual Fund
120518;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend;INF209KA1LH3;INF209K01ZB2;195.54;;;09-Dec-2019
120517;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth;INF209K01ZC0;;813.79;;;09-Dec-2019
103154;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend;INF209K01BS7;INF209K01EE1;128.69;;;09-Dec-2019
103155;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;INF209K01BT5;;759.13;;;09-Dec-2019

Axis Mutual Fund
144394;Axis Equity Hybrid Fund - Direct Plan - Growth Option;INF846K01E25;;11.29;;;09-Dec-2019
144397;Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend Option;INF846K01E33;INF846K01E41;11.29;;;09-Dec-2019
144398;Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option;INF846K01E58;INF846K01E66;11.29;;;09-Dec-2019
144395;Axis Equity Hybrid Fund - Direct Plan - Regular Dividend Option;INF846K01E09;INF846K01E17;11.30;;;09-Dec-2019
144393;Axis Equity Hybrid Fund - Regular Plan - Growth Option;INF846K01E90;;11.05;;;09-Dec-2019
144399;Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend Option;INF846K01F08;INF846K01F16;11.05;;;09-Dec-2019
144400;Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option;INF846K01F24;INF846K01F32;11.05;;;09-Dec-2019
144396;Axis Equity Hybrid Fund - Regular Plan - Regular Dividend Option;INF846K01E74;INF846K01E82;11.04;;;09-Dec-2019

Baroda Mutual Fund
101913;BARODA  HYBRID EQUITY FUND - Plan A - Dividend Option;INF955L01682;INF955L01690;15.24;;;09-Dec-2019
101912;BARODA  HYBRID EQUITY FUND - Plan A - Growth Option;INF955L01708;;54.82;;;09-Dec-2019
119325;BARODA HYBRID EQUITY FUND - Plan B (Direct) - Dividend Option;INF955L01922;;17.36;;;09-Dec-2019
119326;BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option;INF955L01948;;59.31;;;09-Dec-2019

BNP Paribas Mutual Fund
141005;BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- DIVIDEND OPTION;INF251K01PB5;INF251K01PA7;12.1698;;;09-Dec-2019
141006;BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION;INF251K01OZ7;;13.2873;;;09-Dec-2019
141007;BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- DIVIDEND OPTION;INF251K01OY0;INF251K01OX2;11.7701;;;09-Dec-2019
141004;BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION;INF251K01OW4;;12.7525;;;09-Dec-2019

Canara Robeco Mutual Fund
118272;Canara Robeco Equity Hybrid Fund - Direct Plan - Growth;INF760K01EZ8;;176.0400;;;09-Dec-2019
118271;Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend;INF760K01EX3;INF760K01EY1;85.1000;;;09-Dec-2019
106166;Canara Robeco Equity Hybrid Fund - Regular Plan - Growth;INF760K01050;;166.1400;;;09-Dec-2019
106167;Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend;INF760K01068;INF760K01076;77.3000;;;09-Dec-2019

DSP Mutual Fund
119020;DSP Equity & Bond Fund - Direct Plan - Dividend;INF740K01NZ1;INF740K01OA2;39.720;;;09-Dec-2019
119019;DSP Equity & Bond Fund - Direct Plan - Growth;INF740K01NY4;;170.886;;;09-Dec-2019
100081;DSP Equity & Bond Fund- Regular Plan - Growth;INF740K01318;;160.956;;;09-Dec-2019
100082;DSP Equity & Bond Fund- Regular Plan -Dividend;INF740K01326;INF740K01334;22.288;;;09-Dec-2019

Edelweiss Mutual Fund
112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;INF754K01202;;26.5;;;09-Dec-2019
112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;INF754K01160;;26.15;;;09-Dec-2019
112109;Edelweiss Aggressive Hybrid Fund- Regular Plan - Dividend Option;INF754K01178;INF754K01186;19.55;;;09-Dec-2019
118625;Edelweiss Aggressive Hybrid Fund-Direct Plan-Dividend Option;INF754K01CB6;INF754K01CC4;20.53;;;09-Dec-2019
118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;INF754K01CE0;;27.65;;;09-Dec-2019
112013;Edelweiss Aggressive Hybrid Fund-Plan B- Dividend Option;INF754K01137;INF754K01145;26.66;;;09-Dec-2019

Essel Mutual Fund
143195;Essel Equity Hybrid Fund - Direct Plan - Dividend - Annual;INF959L01DG6;INF959L01DH4;11.2332;;;09-Dec-2019
143186;Essel Equity Hybrid Fund - Direct Plan - Dividend - Half yearly;INF959L01DE1;INF959L01DF8;11.2323;;;09-Dec-2019
143192;Essel Equity Hybrid Fund - Direct Plan - Dividend - Monthly;INF959L01DA9;INF959L01DB7;11.2315;;;09-Dec-2019
143167;Essel Equity Hybrid Fund - Direct Plan - Dividend - Normal;INF959L01CY1;INF959L01CZ8;11.2311;;;09-Dec-2019
143185;Essel Equity Hybrid Fund - Direct Plan - Dividend - Quarterly;INF959L01DC5;INF959L01DD3;11.2318;;;09-Dec-2019
143163;Essel Equity Hybrid Fund - Direct Plan - Growth;INF959L01CX3;;11.2448;;;09-Dec-2019
143198;Essel Equity Hybrid Fund - Regular Plan - Dividend - Annually;INF959L01DR3;INF959L01DS1;10.9400;;;09-Dec-2019
143189;Essel Equity Hybrid Fund - Regular Plan - Dividend - Half yearly;INF959L01DP7;INF959L01DQ5;10.9402;;;09-Dec-2019
143197;Essel Equity Hybrid Fund - Regular Plan - Dividend - Monthly;INF959L01DL6;INF959L01DM4;10.9400;;;09-Dec-2019
143166;Essel Equity Hybrid Fund - Regular Plan - Dividend - Normal;INF959L01DJ0;INF959L01DK8;10.9400;;;09-Dec-2019
143199;Essel Equity Hybrid Fund - Regular Plan - Dividend - Quarterly;INF959L01DN2;INF959L01DO0;10.9403;;;09-Dec-2019
143162;Essel Equity Hybrid Fund - Regular Plan - Growth;INF959L01DI2;;10.9402;;;09-Dec-2019

Franklin Templeton Mutual Fund
118547;Franklin India Equity Hybrid Fund - Direct - Dividend;INF090I01GA2;INF090I01GB0;23.0982;;;09-Dec-2019
118546;Franklin India Equity Hybrid Fund - Direct - Growth;INF090I01FZ1;;132.2585;;;09-Dec-2019
100549;Franklin India Equity Hybrid Fund - Dividend Plan;INF090I01825;INF090I01833;20.9581;;;09-Dec-2019
100550;Franklin India Equity Hybrid Fund - Growth Plan;INF090I01817;;122.6244;;;09-Dec-2019

HDFC Mutual Fund
119061;HDFC Hybrid Equity -Direct Plan - Dividend Option;INF179K01XX6;INF179K01XY4;12.054;;;09-Dec-2019
119062;HDFC Hybrid Equity -Direct Plan - Growth Option;INF179K01XZ1;;56.906;;;09-Dec-2019
102947;HDFC Hybrid Equity Fund-Dividend;INF179K01AQ8;INF179K01AR6;11.286;;;09-Dec-2019
102948;HDFC Hybrid Equity Fund-Growth;INF179K01AS4;;54.411;;;09-Dec-2019

HSBC Mutual Fund
145225;HSBC Equity Hybrid Fund - Dividend;INF336L01NL6;INF336L01NM4;11.2775;;;09-Dec-2019
145226;HSBC Equity Hybrid Fund - Dividend Direct;INF336L01NI2;INF336L01NJ0;11.4451;;;09-Dec-2019
145227;HSBC Equity Hybrid Fund - Growth;INF336L01NK8;;11.2775;;;09-Dec-2019
145228;HSBC Equity Hybrid Fund - Growth Direct;INF336L01NH4;;11.4511;;;09-Dec-2019

ICICI Prudential Mutual Fund
136113;ICICI Prudential Equity & Debt Fund - Annual Dividend;INF109KB1QK6;INF109KB1QJ8;13.18;;;09-Dec-2019
136114;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual Dividend;INF109KB1QM2;INF109KB1QL4;13.78;;;09-Dec-2019
120251;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;INF109K01Y07;;146.79;;;09-Dec-2019
131453;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend;INF109KA1Y19;INF109KA1Y01;14.66;;;09-Dec-2019
120252;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend;INF109K01X81;INF109K01X99;29.35;;;09-Dec-2019
100356;ICICI Prudential Equity & Debt Fund - Growth;INF109K01480;;136.46;;;09-Dec-2019
131452;ICICI Prudential Equity & Debt Fund - Half Yearly Dividend;INF109KA1X93;INF109KA1X85;13.89;;;09-Dec-2019
100355;ICICI Prudential Equity & Debt Fund - Monthly Dividend;INF109K01DX5;INF109K01498;21.16;;;09-Dec-2019

IDBI Mutual Fund
139972;IDBI Hybrid Equity Fund Dividend Direct;INF397L01IZ8;INF397L01JA9;11.2768;;;09-Dec-2019
139970;IDBI Hybrid Equity Fund Dividend Regular;INF397L01JD3;INF397L01JE1;10.6425;;;09-Dec-2019
139971;IDBI Hybrid Equity Fund Growth Direct;INF397L01JC5;;11.8584;;;09-Dec-2019
139969;IDBI Hybrid Equity Fund Growth Regular;INF397L01JG6;;11.2196;;;09-Dec-2019

IDFC Mutual Fund
140383;IDFC Hybrid Equity Fund-Direct Plan-Dividend;INF194KA1U64;INF194KA1U72;10.97;;;09-Dec-2019
140382;IDFC Hybrid Equity Fund-Direct Plan-Growth;INF194KA1U56;;12.10;;;09-Dec-2019
140384;IDFC Hybrid Equity Fund-Regular Plan-Dividend;INF194KA1U23;INF194KA1U31;10.43;;;09-Dec-2019
140381;IDFC Hybrid Equity Fund-Regular Plan-Growth;INF194KA1U15;;11.51;;;09-Dec-2019

Indiabulls Mutual Fund
145600;Indiabulls Equity Hybrid Fund - Direct Plan - Dividend Option;INF666M01FB1;INF666M01FC9;11.1373;;;09-Dec-2019
145599;Indiabulls Equity Hybrid Fund - Direct Plan - Growth option;INF666M01FA3;;11.1539;;;09-Dec-2019
145606;Indiabulls Equity Hybrid Fund - Direct Plan - Monthly Dividend Option;INF666M01FD7;INF666M01FE5;11.1401;;;09-Dec-2019
145601;Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option;INF666M01FF2;INF666M01FG0;11.1449;;;09-Dec-2019
145603;Indiabulls Equity Hybrid Fund - Regular Plan - Dividend Option;INF666M01FK2;INF666M01FL0;10.925;;;09-Dec-2019
145605;Indiabulls Equity Hybrid Fund - Regular Plan - Growth option;INF666M01FJ4;;10.9276;;;09-Dec-2019
145608;Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend Option;INF666M01FQ9;INF666M01FR7;10.9002;;;09-Dec-2019
145604;Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend Option;INF666M01FM8;INF666M01FN6;10.9248;;;09-Dec-2019
145607;Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option;INF666M01FO4;INF666M01FP1;10.925;;;09-Dec-2019

Invesco Mutual Fund
143532;Invesco India Equity & Bond Fund - Direct Plan - Dividend;INF205K013Q9;INF205K015Q4;11.2147;;;09-Dec-2019
143537;Invesco India Equity & Bond Fund - Direct Plan - Growth;INF205K014Q7;;11.2248;;;09-Dec-2019
143534;Invesco India Equity & Bond Fund - Regular Plan - Dividend;INF205K010Q5;INF205K012Q1;10.987;;;09-Dec-2019
143536;Invesco India Equity & Bond Fund - Regular Plan - Growth;INF205K011Q3;;10.9872;;;09-Dec-2019

JM Financial Mutual Fund
130904;JM Equity Hybrid Fund (Direct) - Annual Bonus Option;INF192K01HB8;;44.5072;;;09-Dec-2019
131477;JM Equity Hybrid Fund (Direct) - Annual Dividend Option;INF192K01HJ1;INF192K01HK9;14.9948;;;09-Dec-2019
133401;JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units;INF192K01GP0;;45.4794;;;09-Dec-2019
120483;JM Equity Hybrid Fund (Direct) - Dividend Option;INF192K01BO4;INF192K01BP1;24.4991;;;09-Dec-2019
120484;JM Equity Hybrid Fund (Direct) - Growth Option;INF192K01BQ9;;44.4380;;;09-Dec-2019
133409;JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01HV6;;45.4794;;;09-Dec-2019
133402;JM Equity Hybrid Fund (Direct) - Half Yearly Dividend Option;INF192K01HH5;INF192K01HI3;31.9753;;;09-Dec-2019
133412;JM Equity Hybrid Fund (Direct) - Monthly Dividend Option;INF192K01HN3;INF192K01HO1;31.9664;;;09-Dec-2019
133411;JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01HZ7;;45.4794;;;09-Dec-2019
133406;JM Equity Hybrid Fund (Direct) - Quarterly Dividend Option;INF192K01HR4;INF192K01HS2;11.2446;;;09-Dec-2019
133407;JM Equity Hybrid Fund - Annual Bonus Option;INF192K01GZ9;;42.6338;;;09-Dec-2019
131476;JM Equity Hybrid Fund - Annual Dividend Option;INF192K01HF9;INF192K01HG7;11.5240;;;09-Dec-2019
133400;JM Equity Hybrid Fund - Bonus Option - Principal Units;INF192K01GN5;;42.6338;;;09-Dec-2019
133403;JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units;INF192K01HT0;;42.6338;;;09-Dec-2019
133408;JM Equity Hybrid Fund - Half Yearly Dividend Option;INF192K01HD4;INF192K01HE2;30.2883;;;09-Dec-2019
133404;JM Equity Hybrid Fund - Monthly Dividend Option;INF192K01HL7;INF192K01HM5;30.0470;;;09-Dec-2019
133410;JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units;INF192K01HX2;;42.6338;;;09-Dec-2019
133405;JM Equity Hybrid Fund - Quarterly Dividend Option;INF192K01HP8;INF192K01HQ6;10.7245;;;09-Dec-2019
100220;JM Equity Hybrid Fund-Dividend;INF192K01528;INF192K01536;11.6064;;;09-Dec-2019
100221;JM Equity Hybrid Fund-Growth;INF192K01544;;41.4961;;;09-Dec-2019

Kotak Mahindra Mutual Fund
144335;Kotak Balanced Advantage Fund  - Direct Plan -Growth Option;INF174KA1210;;11.3;;;09-Dec-2019
144336;Kotak Balanced Advantage Fund - Regular Plan - Dividend Option;INF174KA1160;INF174KA1178;11.14;;;09-Dec-2019
144334;Kotak Balanced Advantage Fund -Direct Plan  -Dividend Option;INF174KA1194;INF174KA1202;11.3;;;09-Dec-2019
144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;INF174KA1186;;11.14;;;09-Dec-2019
100286;Kotak Equity Hybrid - Dividend;INF174K01450;INF174K01443;15.765;;;09-Dec-2019
119767;Kotak Equity Hybrid - Dividend - Direct;INF174K01LL7;INF174K01LM5;17.812;;;09-Dec-2019
133036;Kotak Equity Hybrid - Growth;INF174K01E92;;26.168;;;09-Dec-2019
133035;Kotak Equity Hybrid - Growth - Direct;INF174K01F00;;28.487;;;09-Dec-2019

L&T Mutual Fund
133871;L&T Hybrid Equity Fund - Direct Plan - Annual Dividend;INF917K01TY5;INF917K01TX7;13.063;;;09-Dec-2019
119348;L&T Hybrid Equity Fund - Direct Plan -Dividend;INF917K01LD6;;21.79;;;09-Dec-2019
119347;L&T Hybrid Equity Fund - Direct Plan-Growth;INF917K01LE4;;28.741;;;09-Dec-2019
133870;L&T Hybrid Equity Fund - Regular Plan- Annual Dividend;INF917K01TW9;INF917K01TV1;12.399;;;09-Dec-2019
118192;L&T Hybrid Equity Fund- Regular Plan - Dividend;INF917K01KZ1;INF917K01LA2;19.537;;;09-Dec-2019
118191;L&T Hybrid Equity Fund- Regular Plan - Growth;INF917K01LB0;;26.815;;;09-Dec-2019

LIC Mutual Fund
120260;LIC MF Equity Hybrid Fund-Direct Plan-Dividend;INF767K01EC2;INF767K01EE8;14.9145;;;09-Dec-2019
120261;LIC MF Equity Hybrid Fund-Direct Plan-Growth;INF767K01ED0;;115.5118;;;09-Dec-2019
100321;LIC MF Equity Hybrid Fund-Regular Plan-Dividend;INF767K01022;INF767K01014;13.8306;;;09-Dec-2019
100323;LIC MF Equity Hybrid Fund-Regular Plan-Growth;INF767K01030;;108.3789;;;09-Dec-2019

Mahindra Mutual Fund
147448;Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Dividend;INF174V01804;INF174V01796;10.8401;;;09-Dec-2019
147446;Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Growth;INF174V01788;;10.8401;;;09-Dec-2019
147449;Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Dividend;INF174V01770;INF174V01762;10.7613;;;09-Dec-2019
147447;Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth;INF174V01754;;10.7613;;;09-Dec-2019

Mirae Asset Mutual Fund
134814;Mirae Asset Hybrid-Equity Fund -Direct Plan-Dividend;INF769K01DI7;INF769K01DJ5;14.214;;;09-Dec-2019
134813;Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth;INF769K01DH9;;16.616;;;09-Dec-2019
134816;Mirae Asset Hybrid-Equity Fund -Regular Plan-Dividend;INF769K01DF3;INF769K01DG1;13.381;;;09-Dec-2019
134815;Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth;INF769K01DE6;;15.400;;;09-Dec-2019

Motilal Oswal Mutual Fund
144681;Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option;INF247L01692;;11.5193;;;09-Dec-2019
144730;Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option;INF247L01684;;11.3062;;;09-Dec-2019

Nippon India Mutual Fund
118794;Nippon India Equity Hybrid Fund  - Direct Plan Growth Plan;INF204K01B08;;57.8755;;;09-Dec-2019
122766;Nippon India Equity Hybrid Fund - Direct Plan - Quarterly Dividend Plan;INF204K011R2;INF204K012R0;14.7652;;;09-Dec-2019
118793;Nippon India Equity Hybrid Fund - Direct Plan Dividend Plan;INF204K01B16;INF204K01B24;21.3852;;;09-Dec-2019
139679;Nippon India Equity Hybrid Fund - Direct Plan-Monthly Dividend Plan;INF204KB1BE5;INF204KB1BD7;10.6883;;;09-Dec-2019
112937;Nippon India Equity Hybrid Fund - Dividend Plan;INF204K01FX9;INF204K01FY7;16.4690;;;09-Dec-2019
112936;Nippon India Equity Hybrid Fund - Growth Plan;INF204K01FW1;;53.6761;;;09-Dec-2019
139680;Nippon India Equity Hybrid Fund - Monthly Dividend Plan;INF204KB1BG0;INF204KB1BF2;10.2018;;;09-Dec-2019
122765;Nippon India Equity Hybrid Fund - Quarterly Dividend Plan;INF204K013R8;INF204K014R6;14.1446;;;09-Dec-2019
147690;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan;INF204KB19F7;INF204KB10G4;0.0206;;;09-Dec-2019
147689;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;INF204KB16F3;;0.0558;;;09-Dec-2019
147684;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Plan;INF204KB11G2;;0.0104;;;09-Dec-2019
147683;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan;INF204KB17F1;INF204KB18F9;0.0142;;;09-Dec-2019
147686;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Dividend Plan;INF204KB16G1;INF204KB17G9;0.0159;;;09-Dec-2019
147685;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan;INF204KB13G8;INF204KB12G0;0.0518;;;09-Dec-2019
147687;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan;INF204KB18G7;INF204KB19G5;0.0099;;;09-Dec-2019
147688;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan;INF204KB14G6;INF204KB15G3;0.0137;;;09-Dec-2019

PGIM India Mutual Fund
142422;PGIM India Hybrid Equity Fund - Direct Plan - Annual Dividend Option;INF663L01ZC6;INF663L01ZD4;10.93;;;09-Dec-2019
138387;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;INF663L01GY0;INF663L01GZ7;20.9;;;09-Dec-2019
138386;PGIM India Hybrid Equity Fund - Direct Plan - Growth;INF663L01GX2;;76.87;;;09-Dec-2019
138381;PGIM India Hybrid Equity Fund - Dividend Option;INF663L01HA8;INF663L01HB6;12.78;;;09-Dec-2019
138382;PGIM India Hybrid Equity Fund - Growth Option;INF663L01HC4;;70.5;;;09-Dec-2019
142421;PGIM India Hybrid Equity Fund - Regular Plan - Annual Dividend Option;INF663L01ZA0;INF663L01ZB8;10.89;;;09-Dec-2019
139820;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;INF663L01OA4;INF663L01OB2;21.27;;;09-Dec-2019
139823;PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option;INF663L01OE6;INF663L01OF3;18.08;;;09-Dec-2019
139821;PGIM India Hybrid Equity Fund-Monthly Dividend Option;INF663L01NY6;INF663L01NZ3;20.43;;;09-Dec-2019
139822;PGIM India Hybrid Equity Fund-Quarterly Dividend Option;INF663L01OC0;INF663L01OD8;17.92;;;09-Dec-2019

Principal Mutual Fund
119484;Principal Hybrid Equity Fund- Direct Plan - Growth Option;INF173K01FE6;;81.62;;;09-Dec-2019
101266;Principal Hybrid Equity Fund- Monthly Dividend;INF173K01CI4;INF173K01CJ2;23.32;;;09-Dec-2019
119485;Principal Hybrid Equity Fund-Direct Plan - Monthly Dividend Option;INF173K01FB2;INF173K01FC0;29.66;;;09-Dec-2019
101265;Principal Hybrid Equity Fund-Growth;INF173K01CL8;;76.15;;;09-Dec-2019

quant Mutual Fund
101069;Quant Absolute Fund-Dividend Option;INF966L01242;INF966L01259;19.1680;;;09-Dec-2019
120818;Quant Absolute Fund-Dividend Option-Direct Plan;INF966L01531;INF966L01549;19.6978;;;09-Dec-2019
101070;Quant Absolute Fund-Growth Option;INF966L01267;;138.9997;;;09-Dec-2019
120819;Quant Absolute Fund-Growth Option-Direct Plan;INF966L01556;;142.0686;;;09-Dec-2019

SBI Mutual Fund
119604;SBI EQUITY HYBRID FUND - DIRECT PLAN - Dividend;INF200K01RW4;INF200K01RX2;45.9447;;;09-Dec-2019
119609;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;INF200K01RY0;;152.3554;;;09-Dec-2019
101551;SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend;INF200K01115;INF200K01123;31.2903;;;09-Dec-2019
102885;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;INF200K01107;;143.3046;;;09-Dec-2019

Shriram Mutual Fund
125712;Shriram Hybrid Equity Fund- Direct Dividend;INF680P01059;INF680P01067;14.4597;;;09-Dec-2019
125711;Shriram Hybrid Equity Fund- Direct Growth;INF680P01042;;18.217;;;09-Dec-2019
125714;Shriram Hybrid Equity Fund- Dividend;INF680P01026;INF680P01034;13.8950;;;09-Dec-2019
125713;Shriram Hybrid Equity Fund- Growth;INF680P01018;;17.3810;;;09-Dec-2019

Tata Mutual Fund
100414;Tata Hybrid Equity Fund Regular Plan - Growth;INF277K01303;;218.1736;;;09-Dec-2019
113134;Tata Hybrid Equity Fund Regular Plan- Monthly Dividend Option;INF277K01CS2;INF277K01CW4;58.4552;;;09-Dec-2019
119053;Tata Hybrid Equity Fund -Direct Plan- Growth;INF277K01MN2;;231.9542;;;09-Dec-2019
119057;Tata Hybrid Equity Fund -Direct Plan- Monthly Dividend option;INF277K01MO0;INF277K01MP7;63.3704;;;09-Dec-2019
119058;Tata Hybrid Equity Fund -Direct Plan-Dividend Option;INF277K01ML6;INF277K01MM4;77.7336;;;09-Dec-2019
101222;Tata Hybrid Equity Fund Regular Plan - Dividend Option;INF277K01DB6;INF277K01295;71.9866;;;09-Dec-2019

UTI Mutual Fund
120673;UTI - Hybrid Equity Fund - Direct Plan - Income;INF789F01SI3;INF789F01SJ1;26.3997;;;09-Dec-2019
100684;UTI - Hybrid Equity Fund - Regular Plan - Growth;INF789F01323;;165.2392;;;09-Dec-2019
100685;UTI - Hybrid Equity Fund - Regular Plan -Income;INF789F01307;INF789F01315;25.1861;;;09-Dec-2019
120674;UTI - Hybrid Equity Fund -Direct Plan - Growth;INF789F01SK9;;171.2562;;;09-Dec-2019

Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage )


Aditya Birla Sun Life Mutual Fund
131671;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option;INF084M01DK3;INF084M01DL1;21.3;;;09-Dec-2019
131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;INF084M01DJ5;;58.28;;;09-Dec-2019
131665;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option;INF084M01AC6;INF084M01AD4;20.01;;;09-Dec-2019
131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;INF084M01AB8;;54.82;;;09-Dec-2019

Axis Mutual Fund
141643;Axis Dynamic Equity Fund - Direct Plan - Dividend;INF846K01A37;INF846K01A45;11.25;;;09-Dec-2019
141642;Axis Dynamic Equity Fund - Direct Plan - Growth;INF846K01A29;;11.71;;;09-Dec-2019
141645;Axis Dynamic Equity Fund - Regular Plan - Dividend;INF846K01A60;INF846K01A78;10.90;;;09-Dec-2019
141644;Axis Dynamic Equity Fund - Regular Plan - Growth;INF846K01A52;;11.27;;;09-Dec-2019

Baroda Mutual Fund
145397;Baroda Dynamic Equity Fund-Direct Plan-Dividend Option;INF955L01HG5;INF955L01HH3;11.25;;;09-Dec-2019
145396;Baroda Dynamic Equity Fund-Direct Plan-Growth Option;INF955L01HF7;;11.25;;;09-Dec-2019
145387;Baroda Dynamic Equity Fund-Regular Plan -Growth Option;INF955L01HC4;;11.06;;;09-Dec-2019
145389;Baroda Dynamic Equity Fund-Regular Plan-Dividend Option;INF955L01HD2;INF955L01HE0;11.06;;;09-Dec-2019

BNP Paribas Mutual Fund
146401;BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Dividend;INF251K01QJ6;INF251K01QI8;11.0930;;;09-Dec-2019
146402;BNP Paribas Dynamic Equity Fund - Direct Plan-Growth;INF251K01QD9;;11.0950;;;09-Dec-2019
146403;BNP Paribas Dynamic Equity Fund - Direct Plan-Monthly Dividend;INF251K01QF4;INF251K01QE7;10.7830;;;09-Dec-2019
146404;BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Dividend;INF251K01QH0;INF251K01QG2;10.7170;;;09-Dec-2019
146400;BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Dividend;INF251K01QC1;INF251K01QB3;10.9430;;;09-Dec-2019
146398;BNP Paribas Dynamic Equity Fund - Regular Plan-Growth;INF251K01PW1;;10.9430;;;09-Dec-2019
146399;BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Dividend;INF251K01PY7;INF251K01PX9;10.6360;;;09-Dec-2019
146397;BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Dividend;INF251K01QA5;INF251K01PZ4;10.5690;;;09-Dec-2019

BOI AXA Mutual Fund
127852;BOI AXA EQUITY DEBT REBALANCER FUND  DIRECT PLAN DIVIDEND;INF761K01BM0;INF761K01BN8;9.7648;;;09-Dec-2019
127851;BOI AXA EQUITY DEBT REBALANCER FUND  REGULAR PLAN DIVIDEND;INF761K01BP3;INF761K01BQ1;10.2698;;;09-Dec-2019
127850;BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN  GROWTH;INF761K01BO6;;14.6507;;;09-Dec-2019
127849;BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN  GROWTH;INF761K01BR9;;14.2117;;;09-Dec-2019

DSP Mutual Fund
126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;INF740K01K81;;17.075;;;09-Dec-2019
126391;DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend;INF740K01K99;INF740K01L07;11.366;;;09-Dec-2019
126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;INF740K01K57;;16.050;;;09-Dec-2019
126392;DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend;INF740K01K65;INF740K01K73;10.687;;;09-Dec-2019

Edelweiss Mutual Fund
141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend Option;INF754K01IH0;INF754K01II8;19.31;;;09-Dec-2019
118614;Edelweiss Balanced Advantage Fund - Direct Plan-Quarterly Dividend Option;INF754K01BP8;INF754K01BQ6;15.65;;;09-Dec-2019
112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;INF754K01285;;24.34;;;09-Dec-2019
141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Option;INF754K01IK4;INF754K01IL2;18.05;;;09-Dec-2019
112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend Option;INF754K01251;INF754K01269;13.19;;;09-Dec-2019
118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;INF754K01BS2;;25.7;;;09-Dec-2019

HDFC Mutual Fund
100120;HDFC Balance Advantage Fund - Dividend Option;INF179K01814;INF179K01822;26.357;;;09-Dec-2019
100119;HDFC Balance Advantage Fund - Growth Option;INF179K01830;;197.003;;;09-Dec-2019
118969;HDFC Balance Advantage Fund -Direct Plan - Dividend Option;INF179K01VY8;INF179K01VZ5;28.11;;;09-Dec-2019
118968;HDFC Balance Advantage Fund -Direct Plan - Growth Option;INF179K01WA6;;205.701;;;09-Dec-2019

ICICI Prudential Mutual Fund
120376;ICICI Prudential Balanced Advantage Fund - Direct Plan -  Dividend;INF109K010B4;INF109K011B2;19.97;;;09-Dec-2019
120377;ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth;INF109K012B0;;40.45;;;09-Dec-2019
122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend;INF109K016W7;INF109K015W9;16.23;;;09-Dec-2019
131451;ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend;INF109KA1Y50;INF109KA1Y43;14.45;;;09-Dec-2019
104686;ICICI Prudential Balanced Advantage Fund - Dividend;INF109K01EG8;INF109K01BG4;15.12;;;09-Dec-2019
104685;ICICI Prudential Balanced Advantage Fund - Growth;INF109K01BH2;;37.53;;;09-Dec-2019
122168;ICICI Prudential Balanced Advantage Fund - Monthly Dividend;INF109K018W3;INF109K017W5;14.57;;;09-Dec-2019
131450;ICICI Prudential Balanced Advantage Fund - Quarterly Dividend;INF109KA1Y35;INF109KA1Y27;13.46;;;09-Dec-2019

IDFC Mutual Fund
131356;IDFC DEF_Direct Plan_Dividend;INF194KA1UI9;INF194KA1UJ7;11.77;;;09-Dec-2019
131355;IDFC DEF_Direct Plan_Growth;INF194KA1UH1;;14.94;;;09-Dec-2019
131354;IDFC DEF_Regular Plan_Dividend;INF194KA1UF5;INF194KA1UG3;11.05;;;09-Dec-2019
131357;IDFC DEF_Regular Plan_Growth;INF194KA1UE8;;13.94;;;09-Dec-2019

Invesco Mutual Fund
120332;Invesco India Dynamic Equity Fund - Direct Plan - Dividend;INF205K01LL9;INF205K01LM7;18.61;;;09-Dec-2019
120333;Invesco India Dynamic Equity Fund - Direct Plan - Growth;INF205K01LN5;;33.02;;;09-Dec-2019
106316;Invesco India Dynamic Equity Fund - Dividend;INF205K01239;INF205K01221;17.34;;;09-Dec-2019
106317;Invesco India Dynamic Equity Fund - Growth;INF205K01213;;30.01;;;09-Dec-2019

L&T Mutual Fund
119297;L&T Balanced Advantage Fund-Direct Plan-Dividend;INF917K01IM3;INF917K01IL5;18.467;;;09-Dec-2019
119298;L&T Balanced Advantage Fund-Direct Plan-Growth;INF917K01IN1;;26.93;;;09-Dec-2019
118193;L&T Balanced Advantage Fund-Regular Plan-Dividend;INF917K01KW8;INF917K01KX6;16.907;;;09-Dec-2019
118194;L&T Balanced Advantage Fund-Regular Plan-Growth;INF917K01KY4;;25.055;;;09-Dec-2019

Motilal Oswal Mutual Fund
139872;Motilal Oswal Dynamic Fund  (MOFDYNAMIC) - Direct Plan - Growth Option;INF247L01635;;13.5622;;;09-Dec-2019
139866;Motilal Oswal Dynamic Fund (MOFDYNAMIC)  - Direct Plan - Annual Dividend Payout Option;INF247L01650;INF247L01676;12.8412;;;09-Dec-2019
139865;Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Quarterly Dividend Payout Option;INF247L01643;INF247L01668;12.2226;;;09-Dec-2019
139863;Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;INF247L01601;INF247L01627;12.3221;;;09-Dec-2019
139870;Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option;INF247L01585;;13.0995;;;09-Dec-2019
139871;Motilal OSwal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Quarterly Dividend Payout Option;INF247L01593;INF247L01619;12.1536;;;09-Dec-2019

Principal Mutual Fund
119482;Principal Balanced Advantage Fund - Direct Plan - Growth Option;INF173K01FI7;;22.25;;;09-Dec-2019
119483;Principal Balanced Advantage Fund - Direct Plan - Monthly Dividend Option;INF173K01FF3;INF173K01FG1;15.03;;;09-Dec-2019
114301;Principal Balanced Advantage Fund - Growth Option;INF173K01585;;20.63;;;09-Dec-2019
114302;Principal Balanced Advantage Fund - Monthly Dividend Option;INF173K01551;INF173K01569;13.37;;;09-Dec-2019

SBI Mutual Fund
134111;SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend;INF200KA1689;INF200KA1697;14.1859;;;09-Dec-2019
134110;SBI Dynamic Asset Allocation Fund - Direct Plan - Growth;INF200KA1671;;14.2018;;;09-Dec-2019
134108;SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend;INF200KA1655;INF200KA1663;13.6748;;;09-Dec-2019
134109;SBI Dynamic Asset Allocation Fund - Regular Plan - Growth;INF200KA1648;;13.6719;;;09-Dec-2019

Shriram Mutual Fund
147403;Shriram Balanced Advantage Fund - Direct Dividend;INF680P01216;INF680P01224;10.3923;;;09-Dec-2019
147406;Shriram Balanced Advantage Fund - Direct Growth;INF680P01208;;10.3969;;;09-Dec-2019
147404;Shriram Balanced Advantage Fund - Regular Dividend;INF680P01182;INF680P01190;10.3028;;;09-Dec-2019
147405;Shriram Balanced Advantage Fund - Regular Growth;INF680P01174;;10.3029;;;09-Dec-2019

Tata Mutual Fund
146006;Tata Balanced Advantage Fund-Direct Plan-Dividend Payout;INF277K014S6;;10.9128;;;09-Dec-2019
146008;Tata Balanced Advantage Fund-Direct Plan-Dividend Reinvestment;;INF277K015S3;10.9128;;;09-Dec-2019
146010;Tata Balanced Advantage Fund-Direct Plan-Growth;INF277K013S8;;10.9128;;;09-Dec-2019
146005;Tata Balanced Advantage Fund-Regular Plan-Dividend Payout;INF277K011S2;;10.7345;;;09-Dec-2019
146009;Tata Balanced Advantage Fund-Regular Plan-Dividend Reinvestment;;INF277K012S0;10.7345;;;09-Dec-2019
146007;Tata Balanced Advantage Fund-Regular Plan-Growth;INF277K010S4;;10.7345;;;09-Dec-2019

Union Mutual Fund
142037;Union Balanced Advantage Fund - Direct Plan - Dividend Option;INF582M01DG4;INF582M01DF6;11.29;;;09-Dec-2019
142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;INF582M01DE9;;11.29;;;09-Dec-2019
142036;Union Balanced Advantage Fund - Regular Plan - Dividend Option;INF582M01DK6;INF582M01DJ8;11.15;;;09-Dec-2019
142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;INF582M01DI0;;11.15;;;09-Dec-2019

UTI Mutual Fund
100646;UTI - Unit Linked Insurance Plan;;;25.0135;;;09-Dec-2019
120784;UTI - Unit Linked Insurance Plan- Direct;;;25.9746;;;09-Dec-2019

Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation )


Axis Mutual Fund
120523;Axis Triple Advantage Fund - Direct Plan - Dividend Option;INF846K01ET8;INF846K01EU6;19.2621;;;09-Dec-2019
120524;Axis Triple Advantage Fund - Direct Plan - Growth Option;INF846K01EV4;;22.6523;;;09-Dec-2019
113065;Axis Triple Advantage Fund - Regular Plan - Dividend Option;INF846K01776;INF846K01784;16.9260;;;09-Dec-2019
113064;Axis Triple Advantage Fund - Regular Plan - Growth Option;INF846K01768;;21.0330;;;09-Dec-2019

Essel Mutual Fund
146439;Essel 3 in 1 Fund - Regular Plan - Normal Dividend;INF959L01FJ5;INF959L01FK3;17.9767;;;09-Dec-2019
119174;Essel 3 in 1 Fund-Direct Plan-Dividend Option-Monthly Dividend;INF959L01551;INF959L01569;17.4805;;;09-Dec-2019
119175;Essel 3 in 1 Fund-Direct Plan-Dividend Option-Quarterly Dividend;INF959L01577;INF959L01585;17.6469;;;09-Dec-2019
119176;Essel 3 in 1 Fund-Direct Plan-Growth Option;INF959L01544;;20.2390;;;09-Dec-2019
114854;Essel 3 in 1 Fund-Dividend Option-Monthly Dividend;INF959L01023;INF959L01049;17.1631;;;09-Dec-2019
115101;Essel 3 in 1 Fund-Dividend Option-Quarterly Dividend;INF959L01031;INF959L01056;16.6320;;;09-Dec-2019
114855;Essel 3 in 1 Fund-Growth;INF959L01015;;18.6411;;;09-Dec-2019

HDFC Mutual Fund
119131;HDFC Multi Asset Fund - Growth Option - Direct Plan;INF179K01XW8;;33.974;;;09-Dec-2019
103130;HDFC Multi-Asset Fund - Dividend Option;INF179K01AN5;INF179K01AO3;11.627;;;09-Dec-2019
119130;HDFC Multi-Asset Fund - Dividend Option - Direct Plan;INF179K01XU2;INF179K01XV0;12.717;;;09-Dec-2019
103131;HDFC Multi-Asset Fund -Growth Option;INF179K01AP0;;32.612;;;09-Dec-2019

ICICI Prudential Mutual Fund
120335;ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend;INF109K013K9;INF109K014K7;24.7457;;;09-Dec-2019
120334;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;INF109K015K4;;285.8101;;;09-Dec-2019
101143;ICICI Prudential Multi-Asset Fund - Dividend;INF109K01ED5;INF109K01779;19.1391;;;09-Dec-2019
101144;ICICI Prudential Multi-Asset Fund - Growth;INF109K01761;;269.8463;;;09-Dec-2019
115269;ICICI Prudential Multi-Asset Fund- Institutional Growth Option;INF109K01TN2;;26.9595;;;09-Dec-2019

quant Mutual Fund
101071;Quant Multi Asset Fund-DIVIDEND OPTION;INF966L01184;INF966L01192;36.6758;;;09-Dec-2019
120820;Quant Multi Asset Fund-DIVIDEND OPTION-Direct Plan;INF966L01564;INF966L01572;36.8185;;;09-Dec-2019
101072;Quant Multi Asset Fund-GROWTH OPTION;INF966L01200;;40.0641;;;09-Dec-2019
120821;Quant Multi Asset Fund-GROWTH OPTION-Direct Plan;INF966L01580;;39.9379;;;09-Dec-2019

SBI Mutual Fund
119841;SBI MULTI ASSET ALLOCATION FUND -  DIRECT PLAN - MONTHLY DIVIDEND;INF200K01UA4;INF200K01UB2;13.5635;;;09-Dec-2019
103400;SBI MULTI ASSET ALLOCATION FUND -  REGULAR PLAN - MONTHLY DIVIDEND;INF200K01818;INF200K01826;12.7781;;;09-Dec-2019
119840;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - ANNUAL DIVIDEND;INF200K01TX8;INF200K01TY6;17.0243;;;09-Dec-2019
119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;INF200K01TZ3;;29.8795;;;09-Dec-2019
119842;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - QUARTERLY DIVIDEND;INF200K01UC0;INF200K01UD8;14.4031;;;09-Dec-2019
103409;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - ANNUAL DIVIDEND;INF200K01784;INF200K01792;15.9714;;;09-Dec-2019
103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;INF200K01800;;28.2492;;;09-Dec-2019
103401;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - QUARTERLY DIVIDEND;INF200K01834;INF200K01842;12.8099;;;09-Dec-2019

UTI Mutual Fund
111602;UTI - Multi Asset Fund  - Regular Plan - Dividend Option;INF789F01AN1;INF789F01AO9;17.4367;;;09-Dec-2019
120761;UTI - Multi Asset Fund - Direct Plan - Dividend Option;INF789F01VC0;INF789F01VD8;18.6025;;;09-Dec-2019
111599;UTI - Multi Asset Fund - Regular Plan - Growth Option;INF789F01AP6;;34.5632;;;09-Dec-2019
120760;UTI - Multi Asset Fund- Direct Plan - Growth Option;INF789F01VE6;;36.4596;;;09-Dec-2019

Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund )


Aditya Birla Sun Life Mutual Fund
119525;Aditya Birla Sun Life Arbitrage Fund - Dividend - Direct Plan;INF209K01P80;INF209K01VQ9;11.1048;;;09-Dec-2019
119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;INF209K01VP1;;20.5384;;;09-Dec-2019
112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;INF209K01264;;19.7816;;;09-Dec-2019
112087;Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan;INF209K01256;INF209K01CI6;10.7681;;;09-Dec-2019

Axis Mutual Fund
130774;Axis Arbitrage Fund - Direct Plan - Dividend;INF846K01QA2;INF846K01QB0;11.2109;;;09-Dec-2019
130773;Axis Arbitrage Fund - Direct Plan - Growth;INF846K01PZ1;;14.5580;;;09-Dec-2019
130776;Axis Arbitrage Fund - Regular Plan - Dividend;INF846K01QD6;INF846K01QE4;10.5722;;;09-Dec-2019
130771;Axis Arbitrage Fund - Regular Plan - Growth;INF846K01QC8;;13.9450;;;09-Dec-2019

BNP Paribas Mutual Fund
141208;BNP PARIBAS  ARBITRAGE FUND DIRECT PLAN MONTHLY DIVIDEND;INF251K01PF6;INF251K01PE9;10.2220;;;09-Dec-2019
141209;BNP PARIBAS  ARBITRAGE FUND DIRECT PLAN QUARTERLY DIVIDEND;INF251K01PJ8;INF251K01PI0;10.2990;;;09-Dec-2019
140385;BNP PARIBAS  ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;INF251K01ON3;;11.9920;;;09-Dec-2019
140387;BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC DIVIDEND OPTION;INF251K01OV6;INF251K01OU8;10.5980;;;09-Dec-2019
141207;BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND;INF251K01PD1;INF251K01PC3;10.1420;;;09-Dec-2019
141210;BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND;INF251K01PH2;INF251K01PG4;10.2120;;;09-Dec-2019
140386;BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;INF251K01OT0;;12.1980;;;09-Dec-2019
140388;BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION;INF251K01OP8;INF251K01OO1;10.5890;;;09-Dec-2019

BOI AXA Mutual Fund
143613;BOI AXA Arbitrage Fund Direct Plan Annual Dividend;INF761K01EI2;INF761K01EJ0;10.1260;;;09-Dec-2019
143614;BOI AXA Arbitrage Fund Direct Plan Growth;INF761K01ED3;;10.9368;;;09-Dec-2019
143615;BOI AXA Arbitrage Fund Direct Plan Monthly Dividend;INF761K01EE1;INF761K01EF8;10.1708;;;09-Dec-2019
143616;BOI AXA Arbitrage Fund Direct Plan Quarterly Dividend;INF761K01EG6;INF761K01EH4;10.6370;;;09-Dec-2019
143620;BOI AXA Arbitrage Fund Regular Growth;INF761K01DW5;;10.8341;;;09-Dec-2019
143617;BOI AXA Arbitrage Fund Regular Plan Dividend Annual Dividend;INF761K01EB7;INF761K01EC5;10.1333;;;09-Dec-2019
143618;BOI AXA Arbitrage Fund Regular Plan Dividend Monthly Dividend;INF761K01DX3;INF761K01DY1;10.0710;;;09-Dec-2019
143619;BOI AXA Arbitrage Fund Regular Plan Dividend Quarterly Dividend;INF761K01DZ8;INF761K01EA9;10.5732;;;09-Dec-2019

DSP Mutual Fund
142279;DSP Arbitrage Fund - Direct - Dividend;INF740KA1DO2;INF740KA1DP9;11.106;;;09-Dec-2019
142283;DSP Arbitrage Fund - Direct - Growth;INF740KA1DN4;;11.332;;;09-Dec-2019
142281;DSP Arbitrage Fund - Direct - Monthly Dividend;INF740KA1DQ7;INF740KA1DR5;10.577;;;09-Dec-2019
142280;DSP Arbitrage Fund - Regular - Dividend;INF740KA1DJ2;INF740KA1DK0;11.054;;;09-Dec-2019
142282;DSP Arbitrage Fund - Regular - Growth;INF740KA1DI4;;11.202;;;09-Dec-2019
142278;DSP Arbitrage Fund - Regular - Monthly Dividend;INF740KA1DL8;INF740KA1DM6;10.468;;;09-Dec-2019

Edelweiss Mutual Fund
141606;Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Option;INF754K01HW1;INF754K01HX9;12.7351;;;09-Dec-2019
141605;Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Option;INF754K01HT7;INF754K01HU5;12.2985;;;09-Dec-2019
130209;Edelweiss Arbitrage Fund- Direct Plan- Dividend Option;INF754K01EB2;INF754K01EC0;11.0103;;;09-Dec-2019
130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;INF754K01EA4;;14.7835;;;09-Dec-2019
130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;INF754K01EJ5;;14.3316;;;09-Dec-2019
130207;Edelweiss Arbitrage Fund- Regular Plan- Dividend Option;INF754K01EG1;INF754K01EH9;10.7412;;;09-Dec-2019
130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;INF754K01EF3;;14.3295;;;09-Dec-2019

Essel Mutual Fund
144658;Essel Arbitrage Fund - Direct Plan - Growth;INF959L01EP5;;10.7191;;;09-Dec-2019
144779;Essel Arbitrage Fund - Direct Plan - Monthly Dividend;INF959L01ES9;INF959L01ET7;10.7361;;;09-Dec-2019
144778;Essel Arbitrage Fund - Direct Plan - Normal Dividend;INF959L01EQ3;INF959L01ER1;10.7184;;;09-Dec-2019
144781;Essel Arbitrage Fund - Direct Plan - Quarterly Dividend;INF959L01EU5;INF959L01EV3;10.7234;;;09-Dec-2019
144784;Essel Arbitrage Fund - Regular Plan - Growth;INF959L01EW1;;10.6352;;;09-Dec-2019
144787;Essel Arbitrage Fund - Regular Plan - Monthly Dividend;INF959L01EZ4;INF959L01FA4;12.1265;;;09-Dec-2019
144783;Essel Arbitrage Fund - Regular Plan - Normal Dividend;INF959L01EX9;INF959L01EY7;10.6515;;;09-Dec-2019

HDFC Mutual Fund
118931;HDFC Arbitrage Fund -Direct Plan - Growth Option;INF179K01UU8;;23.194;;;09-Dec-2019
106799;HDFC Arbitrage Fund Retail Plan Dividend Option;;;16.632;;;09-Dec-2019
106796;HDFC Arbitrage Fund Retail Plan Growth Option;INF179K01319;;22.392;;;09-Dec-2019
106797;HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option;INF179K01327;;15.909;;;09-Dec-2019
129053;HDFC Arbitrage Fund Wholesale Plan Dividend Option Direct Plan;INF179KA1KQ2;INF179KA1KP4;10.794;;;09-Dec-2019
106793;HDFC Arbitrage Fund Wholesale Plan Growth Option;INF179K01343;;22.9;;;09-Dec-2019
129052;HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan;INF179KA1KT6;;14.633;;;09-Dec-2019
129051;HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Option;INF179KA1KO7;INF179KA1KN9;10.808;;;09-Dec-2019
129054;HDFC Arbitrage Fund Wholesale Plan Montly Dividend Option Direct Plan;INF179KA1KS8;INF179KA1KR0;10.501;;;09-Dec-2019
106795;HDFC Arbitrage Fund Wholesale Plan Normal Dividend Option;INF179KA1KM1;INF179KA1KL3;10.372;;;09-Dec-2019
118930;HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option;INF179K01UV6;INF179K01UW4;17.577;;;09-Dec-2019

ICICI Prudential Mutual Fund
104684;ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option;INF109K01BD1;;25.7398;;;09-Dec-2019
120365;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend;INF109K017O2;INF109K015O6;14.6848;;;09-Dec-2019
120364;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;INF109K016O4;;26.4633;;;09-Dec-2019
130951;ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus;INF109KA1C07;;14.3980;;;09-Dec-2019
104681;ICICI Prudential Equity Arbitrage Fund - Dividend;INF109K01EF0;INF109K01BE9;13.6033;;;09-Dec-2019
104683;ICICI Prudential Equity Arbitrage Fund - Growth;INF109K01BF6;;25.4566;;;09-Dec-2019

IDFC Mutual Fund
118474;IDFC  Arbitrage Fund-Direct Plan- Growth;INF194K01Y60;;25.2917;;;09-Dec-2019
118475;IDFC  Arbitrage Fund-Direct Plan-Monthly Dividend;INF194K01Y78;INF194K01Y86;13.2556;;;09-Dec-2019
108845;IDFC  Arbitrage Fund-Regular Plan- Growth;INF194K01649;;24.3122;;;09-Dec-2019
108847;IDFC  Arbitrage Fund-Regular Plan-Monthly Dividend;INF194K01656;INF194K01664;12.7790;;;09-Dec-2019
133679;IDFC Arbitrage Fund-Direct Plan- Annual Dividend;INF194KA1YG5;INF194KA1YH3;12.0593;;;09-Dec-2019
133680;IDFC Arbitrage Fund-Regular Plan- Annual Dividend;INF194KA1YD2;INF194KA1YE0;10.9018;;;09-Dec-2019

Indiabulls Mutual Fund
133181;Indiabulls Arbitrage Fund - Direct Plan - Growth Option;INF666M01AW8;;14.1318;;;09-Dec-2019
140805;Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend Option;INF666M01CE2;INF666M01CF9;11.2552;;;09-Dec-2019
140801;Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend Option;INF666M01AX6;INF666M01AY4;10.5952;;;09-Dec-2019
140803;Indiabulls Arbitrage Fund - Direct Plan - Quarterly Dividend Option;INF666M01CA0;INF666M01CB8;11.1835;;;09-Dec-2019
140807;Indiabulls Arbitrage Fund - Direct Plan - Yearly Dividend Option;INF666M01CC6;INF666M01CD4;11.1606;;;09-Dec-2019
133184;Indiabulls Arbitrage Fund - Regular Plan - Growth Option;INF666M01BA2;;13.7317;;;09-Dec-2019
140806;Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option;INF666M01CK9;INF666M01CL7;11.1372;;;09-Dec-2019
140802;Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend Option;INF666M01BB0;INF666M01BC8;10.4997;;;09-Dec-2019
140804;Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option;INF666M01CG7;INF666M01CH5;11.174;;;09-Dec-2019
140808;Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option;INF666M01CI3;INF666M01CJ1;11.1417;;;09-Dec-2019

Invesco Mutual Fund
122785;Invesco India Arbitrage Fund - Bonus Option;INF205K01VF0;;15.6792;;;09-Dec-2019
130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;INF205K01P68;;24.5002;;;09-Dec-2019
120400;Invesco India Arbitrage Fund - Direct Plan - Dividend Option;INF205K01KP2;INF205K01KQ0;13.7634;;;09-Dec-2019
120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;INF205K01KR8;;24.5012;;;09-Dec-2019
105604;Invesco India Arbitrage Fund - Dividend Option;INF205K01148;INF205K01130;13.0107;;;09-Dec-2019
105603;Invesco India Arbitrage Fund - Growth Option;INF205K01122;;23.5184;;;09-Dec-2019

ITI Mutual Fund
147615;ITI Arbitrage Fund - Direct Plan - Dividend Option;INF00XX01457;INF00XX01465;10.1581;;;09-Dec-2019
147617;ITI Arbitrage Fund - Direct Plan - Growth Option;INF00XX01440;;10.1581;;;09-Dec-2019
147616;ITI Arbitrage Fund - Regular Plan - Dividend Option;INF00XX01424;INF00XX01432;10.1388;;;09-Dec-2019
147618;ITI Arbitrage Fund - Regular Plan - Growth Option;INF00XX01416;;10.1388;;;09-Dec-2019

JM Financial Mutual Fund
133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;INF192K01GX4;;13.3830;;;09-Dec-2019
135173;JM Arbitrage Fund (Direct) - Annual Dividend Option;INF192K01KY4;INF192K01KZ1;11.8566;;;09-Dec-2019
130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;INF192K01GL9;;13.9436;;;09-Dec-2019
120481;JM Arbitrage Fund (Direct) - Dividend Option;INF192K01BL0;INF192K01BM8;12.2782;;;09-Dec-2019
120482;JM Arbitrage Fund (Direct) - Growth Option;INF192K01BN6;;26.0554;;;09-Dec-2019
133397;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;INF192K01ID2;;26.0976;;;09-Dec-2019
135171;JM Arbitrage Fund (Direct) - Half Yearly Dividend Option;INF192K01KU2;INF192K01KV0;12.0548;;;09-Dec-2019
135172;JM Arbitrage Fund (Direct) - Monthly Dividend Option;INF192K01KM9;INF192K01KN7;10.5200;;;09-Dec-2019
133398;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;INF192K01IH3;;26.1052;;;09-Dec-2019
135174;JM Arbitrage Fund (Direct) - Quarterly Dividend Option;INF192K01KQ0;INF192K01KR8;12.3815;;;09-Dec-2019
133394;JM Arbitrage Fund - Annual Bonus Option;INF192K01GV8;;25.4710;;;09-Dec-2019
135167;JM Arbitrage Fund - Annual Dividend Option;INF192K01KW8;INF192K01KX6;11.1444;;;09-Dec-2019
130603;JM Arbitrage Fund - Bonus Option - Principal Units;INF192K01GJ3;;13.7132;;;09-Dec-2019
133399;JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units;INF192K01IB6;;25.5143;;;09-Dec-2019
135170;JM Arbitrage Fund - Half Yearly Dividend Option;INF192K01KS6;INF192K01KT4;11.2256;;;09-Dec-2019
135168;JM Arbitrage Fund - Monthly Dividend Option;INF192K01KK3;INF192K01KL1;13.3740;;;09-Dec-2019
133396;JM Arbitrage Fund - Quarterly Bonus Option - Principal Units;INF192K01IF7;;25.5143;;;09-Dec-2019
135169;JM Arbitrage Fund - Quarterly Dividend Option;INF192K01KO5;INF192K01KP2;11.3921;;;09-Dec-2019
103781;JM ARBITRAGE FUND-Dividend;INF192K01494;INF192K01502;11.7075;;;09-Dec-2019
103780;JM ARBITRAGE FUND-Growth;INF192K01510;;25.2242;;;09-Dec-2019

Kotak Mahindra Mutual Fund
133034;Kotak Equity Arbitrage Fund - Bimonthly;INF174K01F18;INF174K01F34;19.9921;;;09-Dec-2019
133033;Kotak Equity Arbitrage Fund - Bimonthly Direct;INF174K01F26;INF174K01F42;20.1882;;;09-Dec-2019
105967;Kotak Equity Arbitrage Fund - Dividend;INF174K01328;INF174K01310;10.716;;;09-Dec-2019
119770;Kotak Equity Arbitrage Fund - Dividend - Direct;INF174K01LE2;INF174K01LD4;11.1251;;;09-Dec-2019
140414;Kotak Equity Arbitrage Fund - Fortnightly - Regular;INF174K012K1;INF174K014K7;23.0717;;;09-Dec-2019
105968;Kotak Equity Arbitrage Fund - Growth;INF174K01302;;27.5515;;;09-Dec-2019
119771;Kotak Equity Arbitrage Fund - Growth - Direct;INF174K01LC6;;28.5071;;;09-Dec-2019
140413;Kotak Equity Arbitrage Fund -Fortnightly - Direct;INF174K013K9;INF174K015K4;23.5452;;;09-Dec-2019

L&T Mutual Fund
130450;L&T Arbitrage Opportunities Fund - Direct Plan - Growth;INF917K01QR5;;14.611;;;09-Dec-2019
130447;L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend;INF917K01QT1;INF917K01QS3;10.369;;;09-Dec-2019
130448;L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend;INF917K01QV7;INF917K01QU9;10.934;;;09-Dec-2019
130446;L&T Arbitrage Opportunities Fund - Regular Plan - Growth;INF917K01QL8;;14.146;;;09-Dec-2019
130452;L&T Arbitrage Opportunities Fund - Regular Plan - Monthly Dividend;INF917K01QN4;INF917K01QM6;10.172;;;09-Dec-2019
130449;L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly Dividend;INF917K01QP9;INF917K01QO2;10.733;;;09-Dec-2019

LIC Mutual Fund
145895;LIC MF Arbitrage Fund-Direct Plan-Growth;INF767K01PP0;;10.5751;;;09-Dec-2019
145894;LIC MF Arbitrage Fund-Direct Plan-Monthly Dividend;INF767K01PR6;INF767K01PS4;10.2401;;;09-Dec-2019
145891;LIC MF Arbitrage Fund-Direct Plan-Weekly Dividend;;INF767K01PQ8;10.124;;;09-Dec-2019
145890;LIC MF Arbitrage Fund-Regular Plan-Growth;INF767K01PL9;;10.5154;;;09-Dec-2019
145892;LIC MF Arbitrage Fund-Regular Plan-Monthly Dividend;INF767K01PN5;INF767K01PO3;10.393;;;09-Dec-2019
145893;LIC MF Arbitrage Fund-Regular Plan-Weekly Dividend;;INF767K01PM7;10.2303;;;09-Dec-2019

Nippon India Mutual Fund
118587;Nippon India Arbitrage Fund - Direct Plan Dividend Plan;INF204K01YA8;INF204K01YB6;13.2185;;;09-Dec-2019
118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;INF204K01XZ7;;20.5326;;;09-Dec-2019
113346;Nippon India Arbitrage Fund - Dividend Plan;INF204K01IZ8;INF204K01JA9;12.4308;;;09-Dec-2019
113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;INF204K01IY1;;19.7761;;;09-Dec-2019
128821;Nippon India Arbitrage Fund- Direct Plan- Monthly dividend Plan;INF204KA1MV7;INF204KA1MW5;11.1275;;;09-Dec-2019
128820;Nippon India Arbitrage Fund-Monthly dividend Plan;INF204KA1MT1;INF204KA1MU9;10.6904;;;09-Dec-2019

PGIM India Mutual Fund
138880;PGIM India Arbitrage Fund - Direct Plan - Annual Dividend;INF223J012N9;;11.7778;;;09-Dec-2019
138875;PGIM India Arbitrage Fund - Direct Plan - Growth;INF223J013N7;;14.3323;;;09-Dec-2019
138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;INF223J011N1;INF223J016N0;10.7056;;;09-Dec-2019
138879;PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend;INF223J010N3;INF223J015N2;11.0548;;;09-Dec-2019
138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;INF223J019M6;INF223J014N5;12.1406;;;09-Dec-2019
138885;PGIM India Arbitrage Fund - Regular Plan - Annual Dividend;INF223J012M1;INF223J016M2;11.5014;;;09-Dec-2019
138876;PGIM India Arbitrage Fund - Regular Plan - Growth;INF223J019N4;;13.9211;;;09-Dec-2019
138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;INF223J011M3;INF223J015M4;10.5446;;;09-Dec-2019
138884;PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend;INF223J010M5;INF223J014M7;10.8386;;;09-Dec-2019
138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;INF223J019L8;INF223J013M9;11.7157;;;09-Dec-2019

Principal Mutual Fund
139221;Principal Arbitrage Fund - Direct Plan - Growth;INF173K01NF7;;11.5007;;;09-Dec-2019
139219;Principal Arbitrage Fund - Direct Plan- Monthly Dividend;INF173K01NC4;INF173K01NE0;10.2150;;;09-Dec-2019
139224;Principal Arbitrage Fund - Regular Plan - Growth;INF173K01NB6;;11.2538;;;09-Dec-2019
139222;Principal Arbitrage Fund - Regular Plan - Monthly Dividend;INF173K01MY0;INF173K01NA8;10.1150;;;09-Dec-2019

SBI Mutual Fund
119567;SBI Arbitrage Opportunities Fund - Direct Plan - DIVIDEND;INF200K01QS4;INF200K01QT2;14.3139;;;09-Dec-2019
119574;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;INF200K01QU0;;25.9790;;;09-Dec-2019
104458;SBI Arbitrage Opportunities Fund - Regular Plan - Div;INF200K01131;INF200K01149;13.4760;;;09-Dec-2019
104457;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;INF200K01156;;25.0999;;;09-Dec-2019

Tata Mutual Fund
145724;Tata Arbitrage Fund-Direct Plan-Growth;INF277K017Q3;;10.7078;;;09-Dec-2019
145727;Tata Arbitrage Fund-Direct Plan-Monthly Dividend Payout;INF277K018Q1;;10.4844;;;09-Dec-2019
145725;Tata Arbitrage Fund-Direct Plan-Monthly Dividend Reinvstment;;INF277K019Q9;10.4844;;;09-Dec-2019
145723;Tata Arbitrage Fund-Regular Plan-Growth;INF277K015Q7;;10.6319;;;09-Dec-2019
145728;Tata Arbitrage Fund-Regular Plan-Monthly Dividend Payout;INF277K016Q5;;10.4089;;;09-Dec-2019
145726;Tata Arbitrage Fund-Regular Plan-Monthly Dividend Reinvestment;;INF277K010R6;10.4089;;;09-Dec-2019

Union Mutual Fund
146296;Union Arbitrage Fund - Direct Plan - Dividend Option;INF582M01EU3;INF582M01ET5;10.4449;;;09-Dec-2019
146297;Union Arbitrage Fund - Direct Plan - Growth Option;INF582M01ES7;;10.5453;;;09-Dec-2019
146295;Union Arbitrage Fund - Regular Plan - Dividend Option;INF582M01EY5;INF582M01EX7;10.3982;;;09-Dec-2019
146294;Union Arbitrage Fund - Regular Plan - Growth Option;INF582M01EW9;;10.4986;;;09-Dec-2019

UTI Mutual Fund
120795;UTI Arbitrage Fund - Direct Plan - Growth Option;INF789FB1RG6;;26.814;;;09-Dec-2019
120796;UTI Arbitrage Fund - Direct Plan -Dividend Option;INF789FB1RE1;INF789FB1RF8;17.0904;;;09-Dec-2019
104074;UTI Arbitrage Fund - Regular Plan - Dividend Option;INF789FB1RH4;INF789FB1RI2;16.0408;;;09-Dec-2019
104075;UTI Arbitrage Fund - Regular Plan - Growth Option;INF789FB1RJ0;;25.9785;;;09-Dec-2019

Open Ended Schemes ( Hybrid Scheme - Equity Savings )


Aditya Birla Sun Life Mutual Fund
132996;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend;INF209KA1TQ7;INF209KA1TR5;13.1;;;09-Dec-2019
132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;INF209KA1TP9;;14.69;;;09-Dec-2019
132997;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend;INF209KA1TT1;INF209KA1TU9;11.68;;;09-Dec-2019
132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;INF209KA1TS3;;13.9;;;09-Dec-2019

Axis Mutual Fund
135120;Axis Equity Saver Fund - Direct Plan - Growth;INF846K01VJ3;;14.09;;;09-Dec-2019
135121;Axis Equity Saver Fund - Direct Plan - Monthly Dividend;INF846K01VK1;INF846K01VL9;11.27;;;09-Dec-2019
135124;Axis Equity Saver Fund - Direct Plan - Quarterly Dividend;INF846K01VM7;INF846K01VN5;11.45;;;09-Dec-2019
139520;Axis Equity Saver Fund - Direct Plan - Regular Dividend;INF846K01XP6;INF846K01XQ4;13.04;;;09-Dec-2019
135122;Axis Equity Saver Fund - Regular Plan - Growth;INF846K01VO3;;13.39;;;09-Dec-2019
135123;Axis Equity Saver Fund - Regular Plan - Monthly Dividend;INF846K01VP0;INF846K01VQ8;10.70;;;09-Dec-2019
135125;Axis Equity Saver Fund - Regular Plan - Quarterly Dividend;INF846K01VR6;INF846K01VS4;10.86;;;09-Dec-2019
139521;Axis Equity Saver Fund - Regular Plan - Regular Dividend;INF846K01XR2;INF846K01XS0;13.00;;;09-Dec-2019

Baroda Mutual Fund
147498;Baroda Equity Savings Fund - Direct Plan - Dividend;;INF955L01IN9;10.35;;;09-Dec-2019
147496;Baroda Equity Savings Fund - Direct Plan - Growth;INF955L01IL3;;10.35;;;09-Dec-2019
147495;Baroda Equity Savings Fund - Regular Plan - Dividend;;INF955L01IK5;10.30;;;09-Dec-2019
147494;Baroda Equity Savings Fund - Regular Plan - Growth;INF955L01II9;;10.30;;;09-Dec-2019

DSP Mutual Fund
136568;DSP Equity Savings Fund - Direct Plan - Dividend;INF740KA1512;INF740KA1520;11.710;;;09-Dec-2019
136567;DSP Equity Savings Fund - Direct Plan - Growth;INF740KA1504;;13.733;;;09-Dec-2019
136569;DSP Equity Savings Fund - Direct Plan - Monthly Dividend;INF740KA1538;INF740KA1546;12.316;;;09-Dec-2019
136570;DSP Equity Savings Fund - Direct Plan - Quarterly Dividend;INF740KA1553;INF740KA1561;12.490;;;09-Dec-2019
136564;DSP Equity Savings Fund - Regular Plan - Dividend;INF740KA1447;INF740KA1454;10.991;;;09-Dec-2019
136563;DSP Equity Savings Fund - Regular Plan - Growth;INF740KA1439;;13.029;;;09-Dec-2019
136565;DSP Equity Savings Fund - Regular Plan - Monthly Dividend;INF740KA1462;INF740KA1470;10.931;;;09-Dec-2019
136566;DSP Equity Savings Fund - Regular Plan - Quarterly Dividend;INF740KA1488;INF740KA1496;10.994;;;09-Dec-2019

Edelweiss Mutual Fund
140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;INF843K01KD6;;14.9203;;;09-Dec-2019
140348;Edelweiss Equity Savings Fund - Direct Plan - Dividend Option;INF843K01KE4;INF843K01KF1;11.7059;;;09-Dec-2019
140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;INF843K01KC8;;14.9183;;;09-Dec-2019
141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend Option;INF754K01IN8;INF754K01IO6;12.5674;;;09-Dec-2019
140352;Edelweiss Equity Savings Fund - Regular Plan - Bonus Option;INF843K01KH7;;14.4049;;;09-Dec-2019
140349;Edelweiss Equity Savings Fund - Regular Plan - Dividend Option;INF843K01KI5;INF843K01KJ3;10.6457;;;09-Dec-2019
140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;INF843K01KG9;;14.4016;;;09-Dec-2019
141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Option;INF754K01IP3;INF754K01IQ1;12.0767;;;09-Dec-2019

Franklin Templeton Mutual Fund
144468;Franklin India Equity Savings Fund- Dividend;INF090I01OZ3;INF090I01OY6;10.3036;;;09-Dec-2019
144462;Franklin India Equity Savings Fund- Dividend- Direct;INF090I01PC9;INF090I01PB1;10.545;;;09-Dec-2019
144461;Franklin India Equity Savings Fund- Growth;INF090I01PA3;;10.3036;;;09-Dec-2019
144466;Franklin India Equity Savings Fund- Growth Direct;INF090I01PD7;;10.545;;;09-Dec-2019
144464;Franklin India Equity Savings Fund- Monthly Dividend;INF090I01PF2;INF090I01PE5;10.2413;;;09-Dec-2019
144465;Franklin India Equity Savings Fund- Monthly Dividend- Direct;INF090I01PH8;INF090I01PG0;10.4834;;;09-Dec-2019
144463;Franklin India Equity Savings Fund- Quarterly Dividend;INF090I01PJ4;INF090I01PI6;10.3036;;;09-Dec-2019
144467;Franklin India Equity Savings Fund- Quarterly Dividend- Direct;INF090I01PL0;INF090I01PK2;10.545;;;09-Dec-2019

HDFC Mutual Fund
101586;HDFC Equity Savings Fund - DIVIDEND;INF179K01AK1;INF179K01AL9;10.731;;;09-Dec-2019
119129;HDFC Equity Savings Fund -Direct Plan - Dividend Option;INF179K01XR8;INF179K01XS6;11.646;;;09-Dec-2019
119128;HDFC Equity Savings Fund -Direct Plan - Growth Option;INF179K01XT4;;39.655;;;09-Dec-2019
101585;HDFC Equity Savings Fund -GROWTH;INF179K01AM7;;37.193;;;09-Dec-2019

ICICI Prudential Mutual Fund
133051;ICICI Prudential Equity Savings Fund - Cumulative option;INF109KA14I5;;14.49;;;09-Dec-2019
133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;INF109KA11J9;;15.09;;;09-Dec-2019
133056;ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend;INF109KA14J3;INF109KA17J6;13.90;;;09-Dec-2019
133049;ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend;INF109KA12J7;INF109KA15J0;12.74;;;09-Dec-2019
133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend;INF109KA13J5;INF109KA16J8;12.52;;;09-Dec-2019
133057;ICICI Prudential Equity Savings Fund - Half Yearly Dividend;INF109KA17I8;INF109KA10J1;13.09;;;09-Dec-2019
133050;ICICI Prudential Equity Savings Fund - Monthly Dividend;INF109KA15I2;INF109KA18I6;11.21;;;09-Dec-2019
133053;ICICI Prudential Equity Savings Fund - Quarterly Dividend;INF109KA16I0;INF109KA19I4;11.46;;;09-Dec-2019

IDBI Mutual Fund
114630;IDBI Equity Savings Fund Dividend Option;INF397L01257;INF397L01265;14.2970;;;09-Dec-2019
118453;IDBI Equity Savings Fund Dividend Option Direct;INF397L01BA6;INF397L01BB4;13.1628;;;09-Dec-2019
114982;IDBI Equity Savings Fund Growth Option;INF397L01315;;17.0345;;;09-Dec-2019
118452;IDBI Equity Savings Fund Growth Option Direct;INF397L01AZ5;;18.1972;;;09-Dec-2019
118454;IDBI Equity Savings Fund Option Direct;INF397L01BD0;INF397L01BE8;11.0102;;;09-Dec-2019
114983;IDBI Equity Savings Fund Quarterly Dividend Option;INF397L01281;INF397L01299;13.5649;;;09-Dec-2019

IDFC Mutual Fund
143258;IDFC Equity Savings Fund - Direct Plan Quarterly Dividend;INF194KA19J4;INF194KA10K1;10.36;;;09-Dec-2019
143259;IDFC Equity Savings Fund - Regular Plan Quarterly Dividend;INF194KA16J0;INF194KA17J8;10.35;;;09-Dec-2019
133682;IDFC Equity Savings Fund- Regular Plan- Annual Dividend;INF194KA1XX2;INF194KA1XY0;10.55;;;09-Dec-2019
133681;IDFC Equity Savings Fund-Direct Plan- Annual Dividend;INF194KA1YA8;INF194KA1YB6;11.03;;;09-Dec-2019
118477;IDFC Equity Savings Fund-Direct Plan-Growth;INF194K01Z02;;21.32;;;09-Dec-2019
118476;IDFC Equity Savings Fund-Direct Plan-Monthly Dividend;INF194K01Z10;INF194K01Z28;12.98;;;09-Dec-2019
108995;IDFC Equity Savings Fund-Regular Plan-Growth;INF194K01581;;20.33;;;09-Dec-2019
108992;IDFC Equity Savings Fund-Regular Plan-Monthly Dividend;INF194K01599;INF194K01607;12.46;;;09-Dec-2019

Invesco Mutual Fund
146458;Invesco India Equity Savings Fund - Direct Plan - Dividend;INF205KA1064;INF205KA1031;10.6896;;;09-Dec-2019
146457;Invesco India Equity Savings Fund - Direct Plan - Growth;INF205KA1049;;10.7055;;;09-Dec-2019
146455;Invesco India Equity Savings Fund - Regular Plan - Dividend;INF205KA1015;INF205KA1056;10.5524;;;09-Dec-2019
146456;Invesco India Equity Savings Fund - Regular Plan - Growth;INF205KA1023;;10.5524;;;09-Dec-2019

Kotak Mahindra Mutual Fund
131373;Kotak Equity Savings Fund - Direct - Growth;INF174K01D28;;15.387;;;09-Dec-2019
131375;Kotak Equity Savings Fund - Direct - Monthly Dividend;INF174K01D36;INF174K01D51;11.8065;;;09-Dec-2019
131377;Kotak Equity Savings Fund - Direct - Quarterly Dividend;INF174K01D44;INF174K01D69;11.4263;;;09-Dec-2019
131372;Kotak Equity Savings Fund - Regular - Growth;INF174K01C78;;14.8403;;;09-Dec-2019
131374;Kotak Equity Savings Fund - Regular - Monthly Dividend;INF174K01C86;INF174K01D02;11.4912;;;09-Dec-2019
131376;Kotak Equity Savings Fund - Regular - Quarterly Dividend;INF174K01C94;INF174K01D10;11.282;;;09-Dec-2019

L&T Mutual Fund
119801;L&T  Equity Savings Fund- Direct Plan-Quarterly Dividend;INF917K01GD6;INF917K01GC8;12.42;;;09-Dec-2019
119802;L&T Equity Savings Fund - Direct Plan-Growth;INF917K01GE4;;18.652;;;09-Dec-2019
119803;L&T Equity Savings Fund - Direct Plan-Monthly Dividend;INF917K01GA2;;12.177;;;09-Dec-2019
115887;L&T Equity Savings Fund - Regular Plan - Growth;INF917K01AA5;;17.674;;;09-Dec-2019
115883;L&T Equity Savings Fund - Regular Plan - Monthly Dividend;INF917K01965;INF917K01973;11.275;;;09-Dec-2019
115886;L&T Equity Savings Fund - Regular Plan - Quarterly Dividend;INF917K01981;INF917K01999;11.554;;;09-Dec-2019

Mahindra Mutual Fund
140442;Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Dividend;INF174V01192;INF174V01200;11.6155;;;09-Dec-2019
140444;Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Growth;INF174V01184;;12.3755;;;09-Dec-2019
140446;Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Dividend;INF174V01168;INF174V01176;10.9585;;;09-Dec-2019
140447;Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth;INF174V01150;;11.6710;;;09-Dec-2019

Mirae Asset Mutual Fund
145694;Mirae Asset Equity Saving Fund-Direct Dividend Plan;INF769K01EJ3;INF769K01EM7;11.132;;;09-Dec-2019
145693;Mirae Asset Equity Savings Fund- Direct Plan- Growth;INF769K01EK1;;11.136;;;09-Dec-2019
145695;Mirae Asset Equity Savings Fund- Regular Plan- Growth;INF769K01EI5;;10.999;;;09-Dec-2019
145696;Mirae Asset Equity Savings Fund-Regular Plan- Dividend;INF769K01EH7;INF769K01EL9;11.002;;;09-Dec-2019

Nippon India Mutual Fund
147692;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Dividend Plan;INF204KB14E1;INF204KB15E8;0.2604;;;09-Dec-2019
147691;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;INF204KB10E9;;0.3021;;;09-Dec-2019
147697;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;INF204KB11E7;;0.3021;;;09-Dec-2019
147693;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Plan;INF204KB16E6;INF204KB17E4;0.2566;;;09-Dec-2019
147698;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Plan;INF204KB10F6;INF204KB11F4;0.2564;;;09-Dec-2019
147694;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Dividend Plan;INF204KB12F2;INF204KB13F0;0.2471;;;09-Dec-2019
147695;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;INF204KB18E2;;0.2885;;;09-Dec-2019
147700;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;INF204KB19E0;;0.2885;;;09-Dec-2019
147699;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly Dividend Plan;INF204KB14F8;INF204KB15F5;0.2437;;;09-Dec-2019
147696;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly Dividend Plan;INF204KB12E5;INF204KB13E3;0.2436;;;09-Dec-2019
134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;INF204KA1W85;;12.1973;;;09-Dec-2019
134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;INF204KA1W77;;12.1973;;;09-Dec-2019
134601;Nippon India Equity Savings Fund- Direct Plan- Quarterly Dividend Plan;INF204KA1X19;INF204KA1X27;10.3519;;;09-Dec-2019
134597;Nippon India Equity Savings Fund- Direct Plan-Dividend Plan;INF204KA1W93;INF204KA1X01;10.5141;;;09-Dec-2019
134599;Nippon India Equity Savings Fund- Direct Plan-Monthly Dividend Plan;INF204KA1X35;INF204KA1X43;10.3616;;;09-Dec-2019
134596;Nippon India Equity Savings Fund- Dividend Plan;INF204KA1W10;INF204KA1W28;9.9646;;;09-Dec-2019
134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;INF204KA1W02;;11.6323;;;09-Dec-2019
134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;INF204KA1V94;;11.6323;;;09-Dec-2019
134598;Nippon India Equity Savings Fund- Monthly Dividend Plan;INF204KA1W51;INF204KA1W69;9.8289;;;09-Dec-2019
134600;Nippon India Equity Savings Fund- Quarterly Dividend Plan;INF204KA1W44;INF204KA1W36;9.8218;;;09-Dec-2019

PGIM India Mutual Fund
138371;PGIM India Equity Savings Fund - Annual Dividend option;INF223J01EZ9;INF223J01FA9;15.118;;;09-Dec-2019
138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;INF223J01QA6;INF223J01QB4;15.451;;;09-Dec-2019
138376;PGIM India Equity Savings Fund - Direct Plan - Growth;INF223J01QD0;;35.8116;;;09-Dec-2019
142427;PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option;INF663L01YM8;INF663L01YN6;11.2224;;;09-Dec-2019
138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;INF223J01QE8;INF223J01QF5;11.8495;;;09-Dec-2019
138378;PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend;INF223J01QG3;INF223J01QH1;11.961;;;09-Dec-2019
138372;PGIM India Equity Savings Fund - Growth Option;INF223J01FB7;;33.3555;;;09-Dec-2019
138369;PGIM India Equity Savings Fund - Monthly Dividend option;INF223J01FC5;INF223J01FD3;11.384;;;09-Dec-2019
138370;PGIM India Equity Savings Fund - Quarterly  Dividend;INF223J01FE1;INF223J01FF8;11.4168;;;09-Dec-2019
142426;PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option;INF663L01YO4;INF663L01YP1;11.1119;;;09-Dec-2019

Principal Mutual Fund
119470;Principal Equity Savings Fund - Direct Plan - Dividend Option - Half Yearly;INF173K01HC6;INF173K01HD4;11.9016;;;09-Dec-2019
119472;Principal Equity Savings Fund - Direct Plan - Growth Option;INF173K01GZ9;;39.1394;;;09-Dec-2019
101498;Principal Equity Savings Fund - Growth Option;INF173K01213;;36.7442;;;09-Dec-2019
101499;Principal Equity Savings Fund - Half Yearly Dividend;INF173K01247;INF173K01254;12.0189;;;09-Dec-2019
101500;Principal Equity Savings Fund -Quaterly Dividend;INF173K01262;INF173K01270;12.6670;;;09-Dec-2019
119471;Principal Equity Savings Fund- Direct Plan - Dividend Option - Quaterly;INF173K01HF9;INF173K01HG7;15.7558;;;09-Dec-2019

SBI Mutual Fund
134643;SBI Equity Savings Fund - Direct Plan - Growth;INF200KA1DF3;;14.4357;;;09-Dec-2019
134641;SBI Equity Savings Fund - Direct Plan - Monthly Dividend;INF200KA1DG1;INF200KA1DH9;13.2088;;;09-Dec-2019
134640;SBI Equity Savings Fund - Direct Plan - Quarterly Dividend;INF200KA1DI7;INF200KA1DJ5;13.6739;;;09-Dec-2019
134644;SBI Equity Savings Fund - Regular Plan - Growth;INF200KA1DA4;;13.5160;;;09-Dec-2019
134639;SBI Equity Savings Fund - Regular Plan - Monthly Dividend;INF200KA1DB2;INF200KA1DC0;12.5307;;;09-Dec-2019
134642;SBI Equity Savings Fund - Regular Plan - Quarterly Dividend;INF200KA1DD8;INF200KA1DE6;12.7810;;;09-Dec-2019

Sundaram Mutual Fund
145478;Sundaram Equity Savings Direct Plan Growth;INF903JA1GK9;;10.9155;;;09-Dec-2019
145479;Sundaram Equity Savings Fund Direct Plan Dividend;INF903JA1GL7;;10.9155;;;09-Dec-2019
145480;Sundaram Equity Savings Fund Direct Plan Dividend Reinvestment;INF903JA1GM5;;10.9155;;;09-Dec-2019
145476;Sundaram Equity Savings Fund Regular Dividend;INF903JA1GI3;;10.7137;;;09-Dec-2019
145475;Sundaram Equity Savings Fund Regular Growth;INF903JA1GH5;;10.7138;;;09-Dec-2019
145477;Sundaram Equity Savings Fund Regular Plan Dividend Reinvestment;INF903JA1GJ1;;10.7137;;;09-Dec-2019

Tata Mutual Fund
101609;Tata Equity Savngs Fund - RegularPlan- Monthly Dividend;INF277K01EE8;INF277K01899;13.5858;;;09-Dec-2019
102118;Tata Equity Savings Fund - Regular Plan-Periodic Dividend;INF277K01EF5;INF277K01915;16.2025;;;09-Dec-2019
119958;Tata Equity Savings Fund- Direct Plan -Monthly Dividend;INF277K01QI3;INF277K01QJ1;15.1137;;;09-Dec-2019
119959;Tata Equity Savings Fund- Direct Plan -Periodic Dividend;INF277K01QK9;INF277K01QL7;17.6061;;;09-Dec-2019
119960;Tata Equity Savings Fund- Direct Plan- Growth;INF277K01QH5;;36.1907;;;09-Dec-2019
101906;Tata Equity Savings Fund -Regular Plan-Growth;INF277K01907;;33.8047;;;09-Dec-2019

Union Mutual Fund
144313;Union Equity Savings Fund - Direct Plan - Dividend Option;INF582M01EE7;INF582M01ED9;11.03;;;09-Dec-2019
144312;Union Equity Savings Fund - Direct Plan - Growth Option;INF582M01EC1;;11.03;;;09-Dec-2019
144311;Union Equity Savings Fund - Regular Plan - Dividend Option;INF582M01EI8;INF582M01EH0;10.92;;;09-Dec-2019
144310;Union Equity Savings Fund - Regular Plan - Growth Option;INF582M01EG2;;10.92;;;09-Dec-2019

UTI Mutual Fund
144491;UTI Equity Savings Fund - Direct Plan - Dividend Option;INF789F1A769;INF789F1A751;10.4831;;;09-Dec-2019
144490;UTI Equity Savings Fund - Direct Plan - Growth Option;INF789F1A777;;10.483;;;09-Dec-2019
144489;UTI Equity Savings Fund - Direct Plan - Monthly Dividend Option;INF789F1A819;INF789F1A801;10.4836;;;09-Dec-2019
144488;UTI Equity Savings Fund - Direct Plan - Quarterly Dividend Option;INF789F1A850;INF789F1A843;10.483;;;09-Dec-2019
144485;UTI Equity Savings Fund - Regular Plan - Dividend Option;INF789F1A736;INF789F1A728;10.3361;;;09-Dec-2019
144484;UTI Equity Savings Fund - Regular Plan - Growth Option;INF789F1A744;;10.3361;;;09-Dec-2019
144486;UTI Equity Savings Fund - Regular Plan - Monthly Dividend Option;INF789F1A793;INF789F1A785;10.3361;;;09-Dec-2019
144487;UTI Equity Savings Fund - Regular Plan - Quarterly Dividend Option;INF789F1A835;INF789F1A827;10.3361;;;09-Dec-2019

Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund )


Aditya Birla Sun Life Mutual Fund
146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Dividend Payout;INF209KB1I31;INF209KB1I49;10.379;;;09-Dec-2019
146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;INF209KB1I23;;10.381;;;09-Dec-2019
146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Dividend Payout;INF209KB1I07;INF209KB1I15;10.227;;;09-Dec-2019
146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;INF209KB1H99;;10.227;;;09-Dec-2019
146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Dividend Payout;INF209KB1I98;INF209KB1J06;10.402;;;09-Dec-2019
146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;INF209KB1I80;;10.402;;;09-Dec-2019
146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Dividend Payout;INF209KB1I64;;10.26;;;09-Dec-2019
146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;INF209KB1I56;INF209KB1I72;10.26;;;09-Dec-2019
146937;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Dividend Payout;INF209KB1J55;INF209KB1J63;10.5585;;;09-Dec-2019
146940;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;INF209KB1J48;;10.5587;;;09-Dec-2019
146939;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Dividend Payout;INF209KB1J22;INF209KB1J30;10.4381;;;09-Dec-2019
146938;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;INF209KB1J14;;10.439;;;09-Dec-2019
146944;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Dividend Payout;INF209KB1K11;INF209KB1K29;10.5296;;;09-Dec-2019
146943;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;INF209KB1K03;;10.5294;;;09-Dec-2019
146942;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Dividend Payout;INF209KB1J89;INF209KB1J97;10.4057;;;09-Dec-2019
146941;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;INF209KB1J71;;10.4053;;;09-Dec-2019

Franklin Templeton Mutual Fund
118549;Franklin India  PENSION PLAN - Direct - Dividend;INF090I01KA4;INF090I01KB2;18.9273;;;09-Dec-2019
118548;Franklin India  PENSION PLAN - Direct - Growth;INF090I01JZ3;;139.4992;;;09-Dec-2019
100535;Franklin India Pension Plan-Dividend;INF090I01528;INF090I01536;17.8784;;;09-Dec-2019
100536;Franklin India Pension Plan-Growth;INF090I01510;;132.8848;;;09-Dec-2019

HDFC Mutual Fund
136094;HDFC Retirement Savings Fund - Equity Plan - Direct Plan;INF179KB1MF0;;17.908;;;09-Dec-2019
136090;HDFC Retirement Savings Fund - Equity Plan - Regular Plan;INF179KB1MG8;;16.894;;;09-Dec-2019
136465;HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan;INF179KB1MJ2;;14.3915;;;09-Dec-2019
136466;HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan;INF179KB1MK0;;13.6118;;;09-Dec-2019
136464;HDFC Retirement Savings Fund - Hybrid - Equity Plan - Direct Plan;INF179KB1MH6;;17.925;;;09-Dec-2019
136463;HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan;INF179KB1MI4;;16.903;;;09-Dec-2019

ICICI Prudential Mutual Fund
146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Dividend Option;INF109KC1TX2;;10.59;;;09-Dec-2019
146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;INF109KC1TW4;;10.59;;;09-Dec-2019
146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - Dividend Option;INF109KC1TV6;;10.43;;;09-Dec-2019
146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;INF109KC1TU8;;10.43;;;09-Dec-2019
146718;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Dividend Option;INF109KC1UB6;;10.7859;;;09-Dec-2019
146716;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;INF109KC1UA8;;10.7861;;;09-Dec-2019
146719;ICICI Prudential Retirement Fund - Hybrid Conservative - Dividend Option;INF109KC1TZ7;;10.6311;;;09-Dec-2019
146717;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;INF109KC1TY0;;10.6311;;;09-Dec-2019
146725;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Dividend Option;INF109KC1UF7;;10.9855;;;09-Dec-2019
146727;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;INF109KC1UE0;;10.9855;;;09-Dec-2019
146724;ICICI Prudential Retirement Fund - Pure Debt - Dividend Option;INF109KC1UD2;;10.8259;;;09-Dec-2019
146726;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;INF109KC1UC4;;10.8258;;;09-Dec-2019
146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Dividend Option;INF109KC1TT0;;10.52;;;09-Dec-2019
146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;INF109KC1TS2;;10.52;;;09-Dec-2019
146347;ICICI Prudential Retirement Fund - Pure Equity - Dividend Option;INF109KC1TR4;;10.35;;;09-Dec-2019
146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;INF109KC1TQ6;;10.35;;;09-Dec-2019

Nippon India Mutual Fund
133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1C30;;14.2324;;;09-Dec-2019
133570;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Dividend Payout Option;INF204KA1C71;;14.2324;;;09-Dec-2019
133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1C55;;14.2324;;;09-Dec-2019
133571;Nippon India Retirement Fund- Income Generation Scheme- Dividend Payout Option;INF204KA1C63;;13.3336;;;09-Dec-2019
133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;INF204KA1C48;;13.3336;;;09-Dec-2019
133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;INF204KA1C22;;13.3336;;;09-Dec-2019
133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;INF204KA1B72;;13.9652;;;09-Dec-2019
133566;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Dividend Payout Option;INF204KA1C14;;13.9652;;;09-Dec-2019
133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;INF204KA1B98;;13.9652;;;09-Dec-2019
133567;Nippon India Retirement Fund- Wealth Creation Scheme- Dividend Payout Option;INF204KA1C06;;13.1161;;;09-Dec-2019
133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;INF204KA1B64;;13.1161;;;09-Dec-2019
133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;INF204KA1B80;;13.1161;;;09-Dec-2019

Principal Mutual Fund
135751;Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth;INF173K01MT0;;12.6784;;;09-Dec-2019
135752;Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth;INF173K01MS2;;12.4492;;;09-Dec-2019
135753;Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth;INF173K01MV6;;13.0808;;;09-Dec-2019
144420;Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout;INF173K01OD0;INF173K01OF5;12.7594;;;09-Dec-2019
135754;Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth;INF173K01MU8;;12.7594;;;09-Dec-2019
135749;Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth;INF173K01MX2;;13.9187;;;09-Dec-2019
135750;Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth;INF173K01MW4;;13.5872;;;09-Dec-2019

Tata Mutual Fund
115944;Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth);INF277K01FI6;;20.7069;;;09-Dec-2019
115943;Tata Retirement Savings Fund Moderate -Regular Plan (Growth);INF277K01FH8;;31.2033;;;09-Dec-2019
115942;Tata Retirement Savings Fund -Regular Plan -Progressive -Growth;INF277K01FG0;;30.7956;;;09-Dec-2019
119256;Tata Retirement Savings Fund Conservative-Direct Plan Growth;INF277K01QM5;;22.6832;;;09-Dec-2019
119255;Tata Retirement Savings Fund Moderate -Direct Plan Growth;INF277K01QN3;;34.2752;;;09-Dec-2019
119251;Tata Retirement Savings Fund-Direct Plan Growth;INF277K01QO1;;34.3384;;;09-Dec-2019

UTI Mutual Fund
100682;UTI - Retirement Benefit Pension Fund - Regular Plan;;;25.3372;;;09-Dec-2019
120766;UTI - Retirement Benefit Pension Fund- Direct;;;26.3382;;;09-Dec-2019

Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund )


Aditya Birla Sun Life Mutual Fund
146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT DIVIDEND;INF209KB1F18;INF209KB1F26;10.8;;;09-Dec-2019
146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH;INF209KB1E84;;10.8;;;09-Dec-2019
146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR DIVIDEND;INF209KB1E92;INF209KB1F00;10.63;;;09-Dec-2019
146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH;INF209KB1E76;;10.63;;;09-Dec-2019

Axis Mutual Fund
135765;Axis Children's Gift Fund - Lock in - Direct Dividend;INF846K01WP8;;15.0754;;;09-Dec-2019
135762;Axis Children's Gift Fund - Lock in - Direct Growth;INF846K01WO1;;15.0866;;;09-Dec-2019
135760;Axis Children's Gift Fund - Lock in - Regular Dividend;INF846K01WK9;;14.1900;;;09-Dec-2019
135759;Axis Children's Gift Fund - Lock in - Regular Growth;INF846K01WJ1;;14.1825;;;09-Dec-2019
135763;Axis Children's Gift Fund - No Lock in - Direct Dividend;INF846K01WS2;INF846K01WQ6;15.0754;;;09-Dec-2019
135764;Axis Children's Gift Fund - No Lock in - Direct Growth;INF846K01WR4;;15.2240;;;09-Dec-2019
135761;Axis Children's Gift Fund - No Lock in - Regular Plan - Dividend;INF846K01WN3;INF846K01WL7;14.1864;;;09-Dec-2019
135766;Axis Children's Gift Fund - No Lock in - Regular Plan - Growth;INF846K01WM5;;14.1807;;;09-Dec-2019

HDFC Mutual Fund
100900;HDFC Children Gift Fund-Investment;;;123.206;;;09-Dec-2019
119066;HDFC Childrens Gift Fund Investment Plan-Direct Plan;;;130.342;;;09-Dec-2019

ICICI Prudential Mutual Fund
101127;ICICI Prudential Child Care Fund (Gift Plan) - Cumulative;INF109K01605;;142.74;;;09-Dec-2019
120579;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;INF109K01Y49;;150.75;;;09-Dec-2019

LIC Mutual Fund
120285;LIC MF Children's Gift Fund-Direct Plan-Growth;INF767K01FB1;;19.4184;;;09-Dec-2019
101271;LIC MF Children's Gift Fund-Regular Plan-Growth;INF767K01048;;18.2317;;;09-Dec-2019

SBI Mutual Fund
119719;SBI Magnum Children's Benefit Fund - DIRECT PLAN - GROWTH;INF200K01QR6;;59.8065;;;09-Dec-2019
101169;SBI Magnum Children's Benefit Fund - REGULAR PLAN - GROWTH;INF200K01776;;56.3152;;;09-Dec-2019

Tata Mutual Fund
101491;Tata Young Citizen -Regular Plan-Growth;INF277K01AJ5;;25.7625;;;09-Dec-2019
119312;Tata Young Citizens' Fund-Direct Plan-Growth;INF277K01QW4;;27.6483;;;09-Dec-2019

UTI Mutual Fund
120771;UTI CCF Saving Plan - Direct Plan;;;23.3668;;;09-Dec-2019
100678;UTI CCF Saving Plan - Regular Plan;;;23.1274;;;09-Dec-2019
120724;UTI CCF Investment Plan - Direct Plan - Growth Option;;;39.6319;;;09-Dec-2019
120725;UTI CCF Investment Plan - Direct Plan - Income Option;;;39.6949;;;09-Dec-2019
102267;UTI CCF Investment Plan - Regular Plan - Growth Option;;;37.8072;;;09-Dec-2019
102266;UTI CCF Investment Plan - Regular Plan - Income Option;;;37.8096;;;09-Dec-2019

Open Ended Schemes ( Other Scheme - Index Funds )


Aditya Birla Sun Life Mutual Fund
119649;Aditya Birla Sun Life Index Fund - Dividend - Direct Plan;INF209K01VX5;;12.9164;;;09-Dec-2019
101313;Aditya Birla Sun Life Index Fund - Dividend - Regular Plan;INF209K01LA4;INF209K01LC0;12.6883;;;09-Dec-2019
119648;Aditya Birla Sun Life Index Fund - Growth - Direct Plan;INF209K01VY3;;118.0853;;;09-Dec-2019
101314;Aditya Birla Sun Life Index Fund - Growth - Regular Plan;INF209K01LB2;;117.2871;;;09-Dec-2019

Axis Mutual Fund
147668;Axis Nifty 100 Index Fund - Direct Plan - Dividend Option;INF846K01S37;INF846K01S45;10.19;;;09-Dec-2019
147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;INF846K01S29;;10.19;;;09-Dec-2019
147667;Axis Nifty 100 Index Fund - Regular Plan - Dividend Option;INF846K01S60;INF846K01S78;10.18;;;09-Dec-2019
147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;INF846K01S52;;10.18;;;09-Dec-2019

DSP Mutual Fund
141878;DSP Equal Nifty 50 Fund - Direct Plan - Dividend;INF740KA1CS5;INF740KA1CT3;9.7998;;;09-Dec-2019
141877;DSP Equal Nifty 50 Fund - Direct Plan - Growth;INF740KA1CR7;;9.7998;;;09-Dec-2019
141876;DSP Equal Nifty 50 Fund - Regular Plan - Dividend;INF740KA1CP1;INF740KA1CQ9;9.6946;;;09-Dec-2019
141875;DSP Equal Nifty 50 Fund - Regular Plan - Growth;INF740KA1CO4;;9.6946;;;09-Dec-2019
146377;DSP Nifty 50 Index Fund - Direct Plan - Dividend;INF740KA1MN5;INF740KA1MO3;11.1376;;;09-Dec-2019
146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;INF740KA1MM7;;11.1376;;;09-Dec-2019
146378;DSP Nifty 50 Index Fund - Regular Plan - Dividend;INF740KA1MK1;INF740KA1ML9;11.1199;;;09-Dec-2019
146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;INF740KA1MJ3;;11.1199;;;09-Dec-2019
146382;DSP Nifty Next 50 Index Fund - Direct Plan - Dividend;INF740KA1MH7;INF740KA1MI5;10.7476;;;09-Dec-2019
146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;INF740KA1MG9;;10.7476;;;09-Dec-2019
146383;DSP Nifty Next 50 Index Fund - Regular Plan - Dividend;INF740KA1ME4;INF740KA1MF1;10.7219;;;09-Dec-2019
146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;INF740KA1MD6;;10.7219;;;09-Dec-2019

Franklin Templeton Mutual Fund
118580;Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend;INF090I01GQ8;INF090I01GR6;97.0332;;;09-Dec-2019
118581;Franklin India INDEX FUND NIFTY PLAN - Direct - Growth;INF090I01GS4;;97.0332;;;09-Dec-2019
105067;Franklin India Index Fund- Nifty Plan - Dividend Plan;INF090I01874;INF090I01882;94.4928;;;09-Dec-2019
100484;Franklin India Index Fund- Nifty Plan - Growth;INF090I01890;;94.4928;;;09-Dec-2019

HDFC Mutual Fund
119063;HDFC Index Fund-Nifty 50 Plan-Direct Plan;INF179K01WM1;;110.368;;;09-Dec-2019
101525;HDFC Index Fund-Nifty 50 Plan-Growth Plan;INF179K01KZ8;;109.0497;;;09-Dec-2019
119065;HDFC Index Fund Sensex Plan-Direct Plan;INF179K01WN9;;365.0063;;;09-Dec-2019
101281;HDFC Index FundSensex Plan( FV Rs 32.161);INF179K01LA9;;360.2294;;;09-Dec-2019

ICICI Prudential Mutual Fund
101349;ICICI Prudential Nifty Index Fund -  Cumulative Option;INF109K01PI0;;115.7575;;;09-Dec-2019
120620;ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option;INF109K012M7;;119.0116;;;09-Dec-2019
135391;ICICI Prudential Nifty Index Fund - Direct Plan Dividend Option;INF109KB1NL1;INF109KB1NM9;16.0037;;;09-Dec-2019
135390;ICICI Prudential Nifty Index Fund - Dividend Option;INF109KB1NN7;INF109KB1NO5;15.4194;;;09-Dec-2019
120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Dividend;INF109K01Y64;INF109K01Y72;25.3623;;;09-Dec-2019
120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth;INF109K01Y80;;25.3685;;;09-Dec-2019
112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;INF109K01IF1;;24.6021;;;09-Dec-2019
112958;ICICI Prudential Nifty Next 50 Index Fund -Dividend;INF109K01PR1;INF109K01IE4;24.6021;;;09-Dec-2019
141839;ICICI Prudential Sensex Index Fund - Cumulative Option;INF109KB17W7;;12.5976;;;09-Dec-2019
141841;ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option;INF109KB10X0;;12.6672;;;09-Dec-2019
141842;ICICI Prudential Sensex Index Fund - Direct Plan - Dividend Option;INF109KB12X6;;12.6672;;;09-Dec-2019
141840;ICICI Prudential Sensex Index Fund - Dividend Option;INF109KB19W3;;12.5976;;;09-Dec-2019

IDBI Mutual Fund
113062;IDBI Nifty Index Fund Dividend;INF397L01083;INF397L01075;21.0249;;;09-Dec-2019
118455;IDBI Nifty Index Fund Dividend Direct;INF397L01AN1;INF397L01AO9;22.3051;;;09-Dec-2019
113063;IDBI NIFTY Index Fund Growth;INF397L01091;;22.0477;;;09-Dec-2019
118347;IDBI NIFTY Index Fund Growth Direct;INF397L01AP6;;23.3851;;;09-Dec-2019
113250;IDBI Nifty Junior Index Fund Dividend;INF397L01166;INF397L01182;20.9442;;;09-Dec-2019
118456;IDBI Nifty Junior Index Fund Dividend Direct;INF397L01AY8;INF397L01AX0;22.2387;;;09-Dec-2019
113249;IDBI Nifty Junior Index Fund Growth;INF397L01174;;20.9442;;;09-Dec-2019
118348;IDBI Nifty Junior Index Fund Growth Direct;INF397L01AW2;;22.2387;;;09-Dec-2019

IDFC Mutual Fund
118483;IDFC Nifty Fund-Direct Plan-Dividend;INF194K013A6;INF194K014A4;25.1368;;;09-Dec-2019
118482;IDFC Nifty Fund-Direct Plan-Growth;INF194K012A8;;24.9249;;;09-Dec-2019
112878;IDFC Nifty Fund-Regular Plan-Dividend;INF194K01938;INF194K01946;24.9664;;;09-Dec-2019
112877;IDFC Nifty Fund-Regular Plan-Growth;INF194K01920;;24.7718;;;09-Dec-2019

LIC Mutual Fund
120312;LIC MF Index Fund-Sensex Plan-Direct Plan-Dividend;INF767K01FI6;INF767K01FK2;26.0889;;;09-Dec-2019
120308;LIC MF Index Fund-Sensex Plan-Direct Plan-Growth;INF767K01FJ4;;77.7597;;;09-Dec-2019
101198;LIC MF Index Fund-Sensex Plan-Regular Plan-Dividend;INF767K01121;INF767K01113;25.7671;;;09-Dec-2019
101199;LIC MF Index Fund-Sensex Plan-Regular Plan-Growth;INF767K01139;;75.1742;;;09-Dec-2019
120309;LIC MF Index Fund-Nifty Plan-Direct Plan-Dividend;INF767K01FG0;INF767K01FH8;25.1577;;;09-Dec-2019
120307;LIC MF Index Fund-Nifty Plan-Direct Plan-Growth;INF767K01FF2;;68.2742;;;09-Dec-2019
101200;LIC MF Index Fund-Nifty Plan-Regular Plan-Dividend;INF767K01154;INF767K01147;24.335;;;09-Dec-2019
101201;LIC MF Index Fund-Nifty Plan-Regular Plan-Growth;INF767K01162;;65.9671;;;09-Dec-2019

Motilal Oswal Mutual Fund
147625;Motilal Oswal Nifty 500 Fund - Direct Plan;INF247L01957;;10.8438;;;09-Dec-2019
147626;Motilal Oswal Nifty 500 Fund - Regular Plan;INF247L01940;;10.8255;;;09-Dec-2019
147619;Motilal Oswal Nifty Bank Index - Regular Plan;INF247L01882;;11.4321;;;09-Dec-2019
147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;INF247L01890;;11.4514;;;09-Dec-2019
147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;INF247L01916;;10.8237;;;09-Dec-2019
147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;INF247L01908;;10.8055;;;09-Dec-2019
147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;INF247L01924;;10.4018;;;09-Dec-2019
147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;INF247L01932;;10.4194;;;09-Dec-2019

Nippon India Mutual Fund
118742;Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option;INF204K01H02;;20.7623;;;09-Dec-2019
118741;Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Option;INF204K01H36;;20.7623;;;09-Dec-2019
118745;Nippon India Index Fund - Nifty Plan - Direct Plan Half Yearly Dividend Plan;INF204K01H44;INF204K01H51;18.8251;;;09-Dec-2019
118740;Nippon India Index Fund - Nifty Plan - Direct Plan Quarterly Dividend Plan;INF204K01H69;INF204K01H77;18.8270;;;09-Dec-2019
118743;Nippon India Index Fund - Nifty Plan - Direct Plan Yearly Dividend Plan;INF204K01H10;INF204K01H28;18.8282;;;09-Dec-2019
113297;Nippon India Index Fund - Nifty Plan - Growth Plan - Bonus Option;INF204K01IF0;;20.0031;;;09-Dec-2019
113296;Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option;INF204K01IE3;;20.0031;;;09-Dec-2019
113298;Nippon India Index Fund - Nifty Plan - Quarterly Dividend Plan;INF204K01IG8;INF204K01IJ2;18.0772;;;09-Dec-2019
113300;Nippon India Index Fund - Nifty Plan- Annual Dividend Plan;INF204K01II4;INF204K01IL8;18.0224;;;09-Dec-2019
113299;Nippon India Index Fund - Nifty Plan- Half Yearly Dividend Plan;INF204K01IH6;INF204K01IK0;18.0767;;;09-Dec-2019
113295;Nippon India Index Fund - Sensex Plan - Annual Dividend Plan;INF204K01IQ7;INF204K01IT1;17.9699;;;09-Dec-2019
118786;Nippon India Index Fund - Sensex Plan - Direct Plan - Annual Dividend Plan;INF204K01K64;INF204K01K72;18.6788;;;09-Dec-2019
118788;Nippon India Index Fund - Sensex Plan - Direct Plan - Half Yearly Dividend Plan;INF204K01K98;INF204K01L06;18.6765;;;09-Dec-2019
118790;Nippon India Index Fund - Sensex Plan - Direct Plan - Quarterly Dividend Plan;INF204K01L14;INF204K01L22;18.6794;;;09-Dec-2019
118785;Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option;INF204K01K56;;20.6468;;;09-Dec-2019
118791;Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth Option;INF204K01K80;;20.6468;;;09-Dec-2019
113270;Nippon India Index Fund - Sensex Plan - Growth Plan - Bonus Option;INF204K01IN4;;19.9155;;;09-Dec-2019
113269;Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option;INF204K01IM6;;19.9154;;;09-Dec-2019
113294;Nippon India Index Fund - Sensex Plan - Half Yearly Dividend Plan;INF204K01IP9;INF204K01IS3;17.9701;;;09-Dec-2019
113271;Nippon India Index Fund - Sensex Plan - Quarterly Dividend Plan;INF204K01IO2;INF204K01IR5;17.9709;;;09-Dec-2019

Principal Mutual Fund
119488;Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option;INF173K01EZ4;;72.9769;;;09-Dec-2019
119487;Principal Nifty 100 Equal Weight Fund- Direct Plan - Dividend Option;INF173K01EW1;INF173K01EX9;42.8879;;;09-Dec-2019
100152;Principal Nifty 100 Equal Weight Fund-Dividend;INF173K01AH0;INF173K01AI8;41.6239;;;09-Dec-2019
100153;Principal Nifty 100 Equal Weight Fund-Growth;INF173K01AG2;;70.8226;;;09-Dec-2019

SBI Mutual Fund
119826;SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND;INF200K01TC2;INF200K01TD0;54.2951;;;09-Dec-2019
119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;INF200K01TE8;;105.7922;;;09-Dec-2019
102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;INF200K01537;;102.7271;;;09-Dec-2019
102273;SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND;INF200K01545;INF200K01552;52.6391;;;09-Dec-2019

Sundaram Mutual Fund
140448;Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Payout;INF903JA1674;;11.4120;;;09-Dec-2019
140449;Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Reinvestment;;INF903JA1682;11.4120;;;09-Dec-2019
140453;Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Growth;INF903JA1666;;11.9223;;;09-Dec-2019
140451;Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Payout;INF903JA1641;;11.1519;;;09-Dec-2019
140450;Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Reinvestment;;INF903JA1658;11.1519;;;09-Dec-2019
140452;Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth;INF903JA1633;;11.6550;;;09-Dec-2019

Tata Mutual Fund
101659;Tata Index Fund - Nifty-Regular  Plan;INF277K01741;;72.3875;;;09-Dec-2019
119288;Tata Index Fund  - Nifty-Direct Plan Nifty;INF277K01PJ3;;76.7835;;;09-Dec-2019
119287;Tata Index Fund  - Sensex Direct Plan Sensex;INF277K01PK1;;103.0069;;;09-Dec-2019
101746;Tata Index Fund - Sensex-Regular Plan;INF277K01758;;99.9764;;;09-Dec-2019

Taurus Mutual Fund
112949;Taurus Nifty Index Fund - Regular Plan - Dividend Option;INF044D01914;INF044D01922;14.1092;;;09-Dec-2019
112948;Taurus Nifty Index Fund - Regular Plan - Growth Option;INF044D01948;;22.1334;;;09-Dec-2019
118882;Taurus Nifty Index Fund-Direct Plan-Dividend Option;INF044D01CR3;INF044D01CS1;21.7615;;;09-Dec-2019
118881;Taurus Nifty Index Fund-Direct Plan-Growth Option;INF044D01CQ5;;23.2455;;;09-Dec-2019

UTI Mutual Fund
100822;UTI - NIFTY Index Fund- Regular Plan - Growth Option;INF789F01JN2;;78.3698;;;09-Dec-2019
100823;UTI - NIFTY Index Fund- Regular Plan - Income Option;INF789F01JL6;INF789F01JM4;39.4827;;;09-Dec-2019
120716;UTI - NIFTY Index Fund-Growth Option- Direct;INF789F01XA0;;79.037;;;09-Dec-2019
120717;UTI - NIFTY Index Fund-Income Option- Direct;INF789F01WY2;INF789F01WZ9;39.82;;;09-Dec-2019
143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;INF789FC12T1;;9.9948;;;09-Dec-2019
143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;INF789FC11T3;;9.897;;;09-Dec-2019

Open Ended Schemes ( Other Scheme - Gold ETF )


Aditya Birla Sun Life Mutual Fund
115127;Aditya Birla Sun Life Gold ETF;INF209K01HT2;;3487.6827;;;09-Dec-2019

Axis Mutual Fund
113434;Axis Gold ETF;INF846K01347;;3320.8174;;;09-Dec-2019

HDFC Mutual Fund
113049;HDFC Gold Exchange Traded Fund;INF179K01CN1;;3406.9061;;;09-Dec-2019

ICICI Prudential Mutual Fund
113076;ICICI Prudential Gold ETF;INF109KC1NT3;;34.1843;;;09-Dec-2019

IDBI Mutual Fund
115939;IDBI Gold Exchange Traded Fund;INF397L01554;;3542.4416;;;09-Dec-2019

Invesco Mutual Fund
112368;Invesco India Gold Exchange Traded Fund;INF205K01361;;3442.308;;;09-Dec-2019

Kotak Mahindra Mutual Fund
106193;KOTAK GOLD ETF;INF373I01049;;332.3628;;;09-Dec-2019

Nippon India Mutual Fund
140088;Nippon India ETF Gold BeES;INF732E01102;;3332.3260;;;09-Dec-2019

Quantum Mutual Fund
107693;Quantum Gold Fund;INF082J01010;;1656.9054;;;09-Dec-2019

SBI Mutual Fund
111954;SBI-ETF Gold;INF200K01099;;3408.5379;;;09-Dec-2019

UTI Mutual Fund
105463;UTI GOLD Exchange Traded Fund;INF78901059;;3356.4819;;;09-Dec-2019

Open Ended Schemes ( Other Scheme - Other  ETFs )


Aditya Birla Sun Life Mutual Fund
147735;ADITYA BIRLA SUN LIFE BANKING ETF;INF209KB1O58;;312.7694;;;09-Dec-2019
115512;Aditya Birla Sun Life Nifty ETF;INF209K01IR4;;130.1023;;;09-Dec-2019
145881;Aditya Birla Sunlife Nifty Next 50 ETF;INF209KB1B87;;279.7354;;;09-Dec-2019
139581;Aditya Birla Sun Life SENSEX ETF;INF209KB1119;;378.8346;;;09-Dec-2019

Axis Mutual Fund
141545;Axis Nifty ETF;INF846K01ZL0;;1230.7939;;;09-Dec-2019

DSP Mutual Fund
142589;DSP Liquid ETF - Daily Dividend Reinvest;;INF740KA1EU7;1000.0000;;;09-Dec-2019

Edelweiss Mutual Fund
139367;Edelweiss ETF - Nifty 100 Quality 30;INF754K01EM9;;280.4023;;;09-Dec-2019
134536;Edelweiss ETF - Nifty 50;INF754K01EK3;;12896.9218;;;09-Dec-2019
135859;Edelweiss ETF - Nifty Bank;INF754K01EL1;;3190.3781;;;09-Dec-2019

HDFC Mutual Fund
135853;HDFC Nifty 50 ETF - Growth Option;INF179KB1KP3;;1252.89;;;09-Dec-2019
135854;HDFC Sensex ETF - Growth option;INF179KB1KQ1;;4261.07;;;09-Dec-2019

ICICI Prudential Mutual Fund
141957;BHARAT 22 ETF;INF109KB15Y7;;33.8084;;;09-Dec-2019
147483;ICICI Prudential Bank ETF;INF109KC1E27;;313.84;;;09-Dec-2019
144947;ICICI Prudential Liquid ETF;INF109KC1KT9;;1000.0000;;;09-Dec-2019
139519;ICICI Prudential Midcap Select ETF;INF109KB1XT3;;64.09;;;09-Dec-2019
123004;ICICI Prudential Nifty 100 ETF;INF109KA1962;;128.8530;;;09-Dec-2019
121366;ICICI Prudential Nifty ETF;INF109K012R6;;125.7749;;;09-Dec-2019
141596;ICICI Prudential Nifty Low Vol 30 ETF;INF109KB10T8;;90.25;;;09-Dec-2019
144587;ICICI Prudential Nifty Next 50 ETF;INF109KC1NS5;;28.00;;;09-Dec-2019
139455;ICICI Prudential NV20 ETF;INF109KB1WY5;;56.47;;;09-Dec-2019
147530;ICICI Prudential Private Banks ETF;INF109KC1E35;;173.88;;;09-Dec-2019
143247;ICICI Prudential S&P BSE 500 ETF;INF109KC1CZ3;;156.45;;;09-Dec-2019
101705;ICICI Prudential Sensex ETF;INF346A01034;;430.9354;;;09-Dec-2019

IDFC Mutual Fund
139839;IDFC Nifty ETF;INF194KA1U07;;123.4437;;;09-Dec-2019
139840;IDFC Sensex ETF;INF194KA1T91;;417.7793;;;09-Dec-2019

Indiabulls Mutual Fund
147113;Indiabulls Nifty50 Exchange Traded Fund;INF666M01FS5;;120.5467;;;09-Dec-2019

Invesco Mutual Fund
115284;Invesco India Nifty Exchange Traded Fund;INF205K01DA9;;1279.0113;;;09-Dec-2019

Kotak Mahindra Mutual Fund
133122;Kotak Banking ETF;INF174K01F59;;321.1305;;;09-Dec-2019
112351;Kotak Nifty ETF;INF174K014P6;;123.7454;;;09-Dec-2019
135744;Kotak NV 20 ETF - Dividend;INF174K01Z71;;57.6086;;;09-Dec-2019
106929;Kotak PSU Bank ETF;INF373I01023;;243.5655;;;09-Dec-2019
109010;Kotak Sensex ETF;INF373I01031;;417.3319;;;09-Dec-2019

LIC Mutual Fund
136473;LIC MF Exchange Traded Fund-Nifty 100;INF767K01PC8;;125.0321;;;09-Dec-2019
135607;LIC MF Exchange Traded Fund-Nifty 50;INF767K01OS7;;124.8942;;;09-Dec-2019
135672;LIC MF Exchange Traded Fund-Sensex;INF767K01OT5;;425.523;;;09-Dec-2019
133307;LIC MF G-Sec Long Term Exchange Traded Fund;INF767K01MV5;;19.7021;;;09-Dec-2019

Mirae Asset Mutual Fund
145633;Mirae Asset Nifty 50 ETF (MAN50ETF);INF769K01EG9;;120.999;;;09-Dec-2019

Motilal Oswal Mutual Fund
113069;Motilal Oswal M50 ETF (MOFM50);INF247L01536;;116.7738;;;09-Dec-2019
114456;Motilal Oswal Midcap 100 ETF (MOFM100);INF247L01023;;17.4806;;;09-Dec-2019
114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);INF247L01031;;583.9187;;;09-Dec-2019

Nippon India Mutual Fund
140107;CPSE ETF;INF457M01133;;22.6724;;;09-Dec-2019
140087;Nippon India ETF Bank BeES;INF732E01078;;3196.3520;;;09-Dec-2019
128331;Nippon India ETF Consumption;INF204KA1LD7;;52.3155;;;09-Dec-2019
128639;Nippon India ETF Dividend Opportunities;INF204KA1MS3;;28.8878;;;09-Dec-2019
140095;Nippon India ETF Hang Seng BeES;INF732E01227;;3031.7474;;;09-Dec-2019
140102;Nippon India ETF Infra BeES;INF732E01268;;334.9110;;;09-Dec-2019
140085;Nippon India ETF Junior BeES;INF732E01045;;288.0500;;;09-Dec-2019
140086;Nippon India ETF Liquid BeES;INF732E01037;;1000.0000;;;09-Dec-2019
139496;Nippon India ETF Long Term Gilt;INF204KB1882;;19.9929;;;09-Dec-2019
121146;Nippon India ETF Nifty 100;INF204K014N5;;123.8321;;;09-Dec-2019
140084;Nippon India ETF Nifty BeES;INF732E01011;;1264.7992;;;09-Dec-2019
146271;Nippon India ETF Nifty Midcap 150;INF204KB1V68;;61.7831;;;09-Dec-2019
134782;Nippon India ETF NV20 ETF;INF204KA17D8;;576.9333;;;09-Dec-2019
140089;Nippon India ETF PSU Bank BeES;INF732E01110;;270.4645;;;09-Dec-2019
131331;Nippon India ETF Sensex;INF204KA1UN7;;431.8947;;;09-Dec-2019
147579;Nippon India ETF Sensex Next 50;INF204KB15D0;;31.0672;;;09-Dec-2019
140094;Nippon India ETF Shariah BeES;INF732E01128;;251.4751;;;09-Dec-2019

Quantum Mutual Fund
108479;Quantum Nifty ETF;INF082J01028;;1227.0351;;;09-Dec-2019

SBI Mutual Fund
145648;SBI - ETF Quality;INF200KA1WX6;;97.5990;;;09-Dec-2019
144916;SBI - ETF SENSEX NEXT 50;INF200KA1VQ2;;313.7982;;;09-Dec-2019
139430;SBI-ETF 10 YEAR GILT;INF200KA1JT1;;184.7436;;;09-Dec-2019
134014;SBI-ETF BSE 100;INF200KA1572;;123.6720;;;09-Dec-2019
134008;SBI-ETF Nifty Bank;INF200KA1580;;316.7192;;;09-Dec-2019
135106;SBI-ETF Nifty 50;INF200KA1FS1;;122.9000;;;09-Dec-2019
134013;SBI-ETF Nifty Next 50;INF200KA1598;;285.1310;;;09-Dec-2019
121109;SBI-ETF SENSEX;INF200K01VT2;;429.4629;;;09-Dec-2019

Tata Mutual Fund
145801;Tata Nifty Exchange Traded Fund;INF277K015R5;;120.9240;;;09-Dec-2019
147614;Tata Nifty Private Bank Exchange Traded Fund;INF277K010X4;;175.8668;;;09-Dec-2019

UTI Mutual Fund
135320;UTI NIFTY Exhcange  Traded Fund;INF789FB1X41;;1264.4069;;;09-Dec-2019
141665;UTI Nifty Next 50 Exchange Traded Fund;INF789FC1N82;;285.3931;;;09-Dec-2019
146388;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;INF789F1AHR6;;313.3926;;;09-Dec-2019
135321;UTI SENSEX Exchange Traded Fund;INF789FB1X58;;426.767;;;09-Dec-2019

Open Ended Schemes ( Other Scheme - FoF Overseas )


Aditya Birla Sun Life Mutual Fund
132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend Option;INF084M01EC8;INF084M01ED6;12.2962;;;09-Dec-2019
132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;INF084M01EB0;;13.9021;;;09-Dec-2019
132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend Option;INF084M01AU8;INF084M01AV6;13.6677;;;09-Dec-2019
132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;INF084M01AT0;;13.6658;;;09-Dec-2019
132010;Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option;INF084M01EI5;INF084M01EJ3;21.7185;;;09-Dec-2019
132009;Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option;INF084M01EH7;;21.6984;;;09-Dec-2019
132003;Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option;INF084M01BA8;INF084M01BB6;21.0457;;;09-Dec-2019
132005;Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option;INF084M01AZ7;;21.0327;;;09-Dec-2019

DSP Mutual Fund
130491;DSP Global Allocation Fund - Direct Plan - Dividend;INF740K01Z68;INF740K01Z76;13.4399;;;09-Dec-2019
130493;DSP Global Allocation Fund - Direct Plan - Growth;INF740K01Z50;;13.4399;;;09-Dec-2019
130490;DSP Global Allocation Fund - Regular Plan - Dividend;INF740K01Z35;INF740K01Z43;13.1410;;;09-Dec-2019
130492;DSP Global Allocation Fund - Regular Plan - Growth;INF740K01Z27;;13.1410;;;09-Dec-2019
119253;DSP US Flexible Equity Fund - Direct Plan - Dividend;INF740K01OI5;INF740K01OJ3;27.7887;;;09-Dec-2019
119252;DSP US Flexible Equity Fund - Direct Plan - Growth;INF740K01OH7;;28.5325;;;09-Dec-2019
117692;DSP US Flexible Equity Fund - Regular Plan - Dividend Option;INF740K01LQ4;;19.1513;;;09-Dec-2019
117691;DSP US Flexible Equity Fund - Regular Plan - Growth Option;INF740K01LP6;;27.2443;;;09-Dec-2019
119272;DSP World Agriculture Fund - Direct Plan - Dividend;INF740K01OF1;INF740K01OG9;16.3670;;;09-Dec-2019
119271;DSP World Agriculture Fund - Direct Plan - Growth;INF740K01OE4;;17.3584;;;09-Dec-2019
115881;DSP World Agriculture Fund - Regular Plan - Dividend;INF740K01EL0;;12.7290;;;09-Dec-2019
115882;DSP World Agriculture Fund - Regular Plan - Growth;INF740K01EK2;;16.9625;;;09-Dec-2019
119276;DSP World Energy Fund - Direct Plan - Dividend;INF740K01PD3;INF740K01PE1;12.0428;;;09-Dec-2019
119275;DSP World Energy Fund - Direct Plan - Growth;INF740K01PC5;;13.3554;;;09-Dec-2019
112127;DSP World Energy Fund - Regular Plan - Dividend;INF740K01292;INF740K01300;11.2035;;;09-Dec-2019
112126;DSP World Energy Fund - Regular Plan - Growth;INF740K01284;;13.0998;;;09-Dec-2019
119278;DSP World Gold Fund - Direct Plan - Dividend;INF740K01PA9;INF740K01PB7;11.3749;;;09-Dec-2019
119277;DSP World Gold Fund - Direct Plan - Growth;INF740K01OZ9;;13.8871;;;09-Dec-2019
106596;DSP World Gold Fund - Regular Plan - Dividend;INF740K01268;INF740K01276;11.0137;;;09-Dec-2019
106597;DSP World Gold Fund - Regular Plan - Growth;INF740K01250;;13.4507;;;09-Dec-2019
119280;DSP World Mining Fund - Direct Plan - Dividend;INF740K01PG6;INF740K01PH4;8.8668;;;09-Dec-2019
119279;DSP World Mining Fund - Direct Plan - Growth;INF740K01PF8;;8.8668;;;09-Dec-2019
112347;DSP World Mining Fund - Regular Plan - Dividend;INF740K01748;INF740K01AL8;8.5304;;;09-Dec-2019
112293;DSP World Mining Fund - Regular Plan - Growth;INF740K01730;;8.5304;;;09-Dec-2019

Edelweiss Mutual Fund
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AW7;;22.475;;;09-Dec-2019
140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01609;;20.956;;;09-Dec-2019
140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;INF843K01IZ3;;13.7385;;;09-Dec-2019
140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;INF843K01IY6;;13.303;;;09-Dec-2019
140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;INF843K01GI3;;12.1349;;;09-Dec-2019
140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;INF843K01GJ1;;11.5103;;;09-Dec-2019
140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;INF843K01AU1;;32.85;;;09-Dec-2019
140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;INF843K01138;;30.758;;;09-Dec-2019
140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;INF843K01EC1;;18.3853;;;09-Dec-2019
140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;INF843K01ED9;;17.4748;;;09-Dec-2019

Franklin Templeton Mutual Fund
129441;Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend;INF090I01KY4;INF090I01KZ1;10.422;;;09-Dec-2019
129440;Franklin India Feeder - Franklin European Growth Fund - Direct - Growth;INF090I01KX6;;10.422;;;09-Dec-2019
129439;Franklin India Feeder - Franklin European Growth Fund - Dividend;INF090I01KV0;INF090I01KW8;9.7154;;;09-Dec-2019
129438;Franklin India Feeder - Franklin European Growth Fund - Growth;INF090I01KU2;;9.7154;;;09-Dec-2019
116632;Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend;INF090I01EV3;INF090I01EU5;33.5179;;;09-Dec-2019
116633;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;INF090I01EW1;;33.5179;;;09-Dec-2019
118550;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Dividend;INF090I01JP4;INF090I01JQ2;35.8406;;;09-Dec-2019
118551;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;INF090I01JR0;;35.8406;;;09-Dec-2019

HSBC Mutual Fund
127070;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend;INF336L01HD5;INF336L01HE3;15.08;;;09-Dec-2019
127072;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend Direct;INF336L01HG8;INF336L01HH6;15.7004;;;09-Dec-2019
127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;INF336L01HC7;;15.08;;;09-Dec-2019
127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;INF336L01HF0;;15.7049;;;09-Dec-2019
120036;HSBC Brazil Fund - Dividend Direct;INF336L01BW8;INF336L01BX6;9.7204;;;09-Dec-2019
120035;HSBC Brazil Fund - Growth Direct;INF336L01BY4;;9.7233;;;09-Dec-2019
115117;HSBC Brazil Fund-Dividend;INF336L01172;INF336L01180;9.2474;;;09-Dec-2019
115116;HSBC Brazil Fund-Growth;INF336L01164;;9.2474;;;09-Dec-2019
133713;HSBC Global Consumer Opportunities Fund - Growth;INF336L01JU5;;14.3223;;;09-Dec-2019
133714;HSBC Global Consumer Opportunities Fund - Growth Direct;INF336L01JT7;;14.8164;;;09-Dec-2019
120044;HSBC Global Emerging Market Fund - Dividend Direct;INF336L01CH7;INF336L01CI5;14.7465;;;09-Dec-2019
120043;HSBC Global Emerging Market Fund - Growth Direct;INF336L01CJ3;;15.4046;;;09-Dec-2019
107989;HSBC Global Emerging Markets Fund - Dividend;INF336L01438;INF336L01420;14.0214;;;09-Dec-2019
107988;HSBC Global Emerging Markets Fund - Growth;INF336L01446;;14.6552;;;09-Dec-2019

ICICI Prudential Mutual Fund
123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Dividend;INF109KA1CG5;INF109KA1CF7;17.46;;;09-Dec-2019
123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;INF109KA1CE0;;17.46;;;09-Dec-2019
123653;ICICI Prudential Global Stable Equity Fund (FOF) - Dividend;INF109KA1CD2;INF109KA1CC4;16.67;;;09-Dec-2019
123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;INF109KA1CB6;;16.67;;;09-Dec-2019

Invesco Mutual Fund
129190;Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Dividend;INF205K01B56;INF205K01B64;14.5513;;;09-Dec-2019
129188;Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth;INF205K01B49;;14.66;;;09-Dec-2019
129189;Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Dividend;INF205K01B23;INF205K01B31;13.7037;;;09-Dec-2019
129187;Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth;INF205K01B15;;13.7242;;;09-Dec-2019
126352;Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Dividend Option;INF205K01A32;INF205K01A40;11.5432;;;09-Dec-2019
126353;Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth Option;INF205K01A24;;11.5588;;;09-Dec-2019
126350;Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Dividend Option;INF205K01A08;INF205K01A16;10.865;;;09-Dec-2019
126351;Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option;INF205K01ZZ9;;10.8662;;;09-Dec-2019

Kotak Mahindra Mutual Fund
106442;Kotak Global Emerging Market Fund - Dividend;INF174K01DX9;INF174K01DW1;16.4;;;09-Dec-2019
119778;Kotak Global Emerging Market Fund - Dividend - Direct;INF174K01LX2;;17.353;;;09-Dec-2019
106441;Kotak Global Emerging Market Fund - Growth;INF174K01DV3;;16.399;;;09-Dec-2019
119779;Kotak Global Emerging Market Fund - Growth - Direct;INF174K01LW4;;17.282;;;09-Dec-2019
133832;Kotak US Equity Fund - Direct Plan - Dividend option;INF178L01CM3;INF178L01CN1;18.816;;;09-Dec-2019
133831;Kotak US Equity Fund - Direct Plan - Growth option;INF178L01CL5;;18.818;;;09-Dec-2019
133830;Kotak US Equity Fund - Standard Plan - Dividend option;INF178L01CJ9;INF178L01CK7;17.985;;;09-Dec-2019
133833;Kotak US Equity Fund - Standard Plan - Growth option;INF178L01CI1;;17.987;;;09-Dec-2019
133814;Kotak World Gold Fund - Standard Plan - Dividend Option;INF178L01145;INF178L01137;8.221;;;09-Dec-2019
133815;Kotak World Gold Fund - Standard Plan - Growth Option;INF178L01152;;9.921;;;09-Dec-2019
133817;Kotak World Gold Fund- Direct Plan- Dividend Option;INF178L01AM7;INF178L01AN5;8.653;;;09-Dec-2019
133816;Kotak World Gold Fund- Direct Plan- Growth Option;INF178L01AO3;;10.403;;;09-Dec-2019

PGIM India Mutual Fund
138457;PGIM India Euro Equity Fund - Direct Plan - Dividend;INF223J01NJ4;;11.59;;;09-Dec-2019
138456;PGIM India Euro Equity Fund - Direct Plan - Growth;INF223J01NL0;;15.29;;;09-Dec-2019
138454;PGIM India Euro Equity Fund - Dividend;INF223J01AW4;INF223J01AX2;13.07;;;09-Dec-2019
138453;PGIM India Euro Equity Fund - Growth;INF223J01AY0;;14.22;;;09-Dec-2019
138527;PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend;INF223J01NG0;;21.3;;;09-Dec-2019
138528;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;INF223J01NF2;;21.3;;;09-Dec-2019
138524;PGIM India Global Equity Opportunities Fund - Dividend;INF223J01AS2;INF223J01AT0;18.69;;;09-Dec-2019
138523;PGIM India Global Equity Opportunities Fund - Growth;INF223J01AU8;;19.94;;;09-Dec-2019

Principal Mutual Fund
119458;Principal Global Opportunities Fund- Direct Plan - Dividend Option;INF173K01FJ5;INF173K01FK3;31.9406;;;09-Dec-2019
102336;Principal Global Opportunities Fund- Dividend Option;INF173K01CQ7;INF173K01CR5;31.0502;;;09-Dec-2019
119457;Principal Global Opportunities Fund-Direct Plan - Growth Option;INF173K01FM9;;31.9406;;;09-Dec-2019
102337;Principal Global Opportunities Fund-Growth Option;INF173K01CT1;;31.0502;;;09-Dec-2019

Open Ended Schemes ( Other Scheme - FoF Domestic )


Aditya Birla Sun Life Mutual Fund
131897;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Dividend Option;INF084M01DQ0;INF084M01DR8;17.0839;;;09-Dec-2019
131898;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option;INF084M01DP2;;27.2849;;;09-Dec-2019
131895;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option;INF084M01AI3;INF084M01AJ1;16.5626;;;09-Dec-2019
131896;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option;INF084M01AH5;;26.4125;;;09-Dec-2019
131866;Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Dividend Option;INF084M01DN7;INF084M01DO5;14.1748;;;09-Dec-2019
131865;Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Growth Option;INF084M01DM9;;14.8735;;;09-Dec-2019
131863;Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Dividend Option;INF084M01AF9;INF084M01AG7;27.1892;;;09-Dec-2019
131864;Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option;INF084M01AE2;;29.5289;;;09-Dec-2019
132187;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option;INF084M01EX4;INF084M01EY2;22.1177;;;09-Dec-2019
132186;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;INF084M01EW6;;24.1496;;;09-Dec-2019
132181;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option;INF084M01119;INF084M01127;21.1064;;;09-Dec-2019
132180;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;INF084M01101;;23.0583;;;09-Dec-2019
132184;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option;INF084M01ER6;INF084M01ES4;13.2595;;;09-Dec-2019
132183;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;INF084M01EQ8;;19.5396;;;09-Dec-2019
132179;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend Option;INF084M01051;INF084M01069;17.155;;;09-Dec-2019
132178;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;INF084M01044;;18.8554;;;09-Dec-2019
132189;Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option;INF084M01EU0;INF084M01EV8;19.2457;;;09-Dec-2019
132185;Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option;INF084M01ET2;;21.2251;;;09-Dec-2019
132175;Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend Option;INF084M01085;INF084M01093;18.3928;;;09-Dec-2019
132174;Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option;INF084M01077;;20.5058;;;09-Dec-2019
120545;Aditya Birla Sun Life Gold Fund - Dividend - Direct Plan;INF209K01YT7;;12.2316;;;09-Dec-2019
120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;INF209K01YU5;;12.2302;;;09-Dec-2019
116795;Aditya Birla Sun Life Gold Fund-Dividend;INF209K01PG2;INF209K01PH0;12.0093;;;09-Dec-2019
116796;Aditya Birla Sun Life Gold Fund-Growth;INF209K01PF4;;12.0109;;;09-Dec-2019

Axis Mutual Fund
120472;Axis Gold Fund - Direct Plan - Dividend option;INF846K01DQ6;INF846K01DR4;12.6108;;;09-Dec-2019
120473;Axis Gold Fund - Direct Plan - Growth option;INF846K01DS2;;12.5954;;;09-Dec-2019
115898;Axis Gold Fund - Regular Plan - Dividend Option;INF846K01AM1;INF846K01AN9;11.7551;;;09-Dec-2019
115897;Axis Gold Fund - Regular Plan - Growth Option;INF846K01AL3;;11.7409;;;09-Dec-2019

Franklin Templeton Mutual Fund
118542;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Dividend;INF090I01HT0;INF090I01HU8;39.4398;;;09-Dec-2019
118543;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;INF090I01HV6;;91.5569;;;09-Dec-2019
101657;Franklin India Dynamic Asset Allocation Fund of Funds-Dividend;INF090I01247;INF090I01254;36.0143;;;09-Dec-2019
101656;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;INF090I01262;;85.4733;;;09-Dec-2019
102108;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);INF090I01577;;26.8898;;;09-Dec-2019
102107;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);INF090I01593;;82.2439;;;09-Dec-2019
118511;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend;INF090I01HW4;INF090I01HX2;27.9421;;;09-Dec-2019
118512;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth;INF090I01HY0;;84.7103;;;09-Dec-2019
102110;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);INF090I01601;;21.336;;;09-Dec-2019
102109;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);INF090I01627;;60.4686;;;09-Dec-2019
118513;Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend;INF090I01HZ7;INF090I01IA8;22.4432;;;09-Dec-2019
118514;Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth;INF090I01IB6;;62.8708;;;09-Dec-2019
102111;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);INF090I01635;;14.0412;;;09-Dec-2019
102112;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);INF090I01650;;49.1587;;;09-Dec-2019
118515;Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend;INF090I01IC4;INF090I01ID2;14.6541;;;09-Dec-2019
118516;Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth;INF090I01IE0;;51.486;;;09-Dec-2019
102547;Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro);INF090I01718;;39.097;;;09-Dec-2019
118520;Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Dividend;INF090I01JM1;INF090I01JN9;14.6472;;;09-Dec-2019
118519;Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth;INF090I01JO7;;40.2139;;;09-Dec-2019
102546;Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div);INF090I01692;;14.2126;;;09-Dec-2019
102113;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);INF090I01668;;13.1715;;;09-Dec-2019
102114;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);INF090I01684;;36.8102;;;09-Dec-2019
118517;Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend;INF090I01IF7;INF090I01IG5;13.8107;;;09-Dec-2019
118518;Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth;INF090I01IH3;;38.5881;;;09-Dec-2019
132988;Franklin India Multi - Asset Solution Fund - Dividend Plan;INF090I01LF1;INF090I01LG9;12.9824;;;09-Dec-2019
132990;Franklin India Multi - Asset Solution Fund - Dividend Plan - Direct;INF090I01LI5;INF090I01LJ3;13.9264;;;09-Dec-2019
132987;Franklin India Multi - Asset Solution Fund - Growth Plan;INF090I01LE4;;12.9824;;;09-Dec-2019
132989;Franklin India Multi - Asset Solution Fund - Growth Plan - Direct;INF090I01LH7;;13.9264;;;09-Dec-2019

HDFC Mutual Fund
130547;HDFC Dynamic PE Ratio Fund of Funds - Direct Dividend;INF179KA1SD3;;17.4609;;;09-Dec-2019
130543;HDFC Dynamic PE Ratio Fund of Funds - Direct Growth;INF179KA1SC5;;19.88;;;09-Dec-2019
130540;HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend;INF179KA1SG6;;16.4675;;;09-Dec-2019
130533;HDFC Dynamic PE Ratio Fund of Funds - Regular Growth;INF179KA1SF8;;18.7925;;;09-Dec-2019
115934;HDFC Gold Fund -Growth Option;INF179K01LC5;;12.1255;;;09-Dec-2019
119132;HDFC Gold Fund-Direct Plan;INF179K01VX0;;12.4478;;;09-Dec-2019

HSBC Mutual Fund
129196;HSBC Managed Solutions - Conservative - Dividend;INF336L01IL6;;15.2267;;;09-Dec-2019
129195;HSBC Managed Solutions - Conservative - Growth;INF336L01IM4;;15.2267;;;09-Dec-2019
129197;HSBC Managed Solutions - Conservative - Growth Direct;INF336L01IP7;;15.4888;;;09-Dec-2019
129199;HSBC Managed Solutions - Growth - Dividend;INF336L01HZ8;;18.1443;;;09-Dec-2019
129201;HSBC Managed Solutions - Growth - Dividend Direct;INF336L01IC5;;18.4293;;;09-Dec-2019
129065;HSBC Managed Solutions - Growth - Growth;INF336L01IA9;;18.1443;;;09-Dec-2019
129200;HSBC Managed Solutions - Growth - Growth Direct;INF336L01ID3;;18.4293;;;09-Dec-2019
129192;HSBC Managed Solutions - Moderate - Dividend;INF336L01IF8;;17.3509;;;09-Dec-2019
129191;HSBC Managed Solutions - Moderate - Growth;INF336L01IG6;;17.3509;;;09-Dec-2019
129193;HSBC Managed Solutions - Moderate - Growth Direct;INF336L01IJ0;;17.6339;;;09-Dec-2019

ICICI Prudential Mutual Fund
120680;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Dividend;INF109K01W90;INF109K01X08;60.1595;;;09-Dec-2019
120679;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;INF109K01X16;;60.1885;;;09-Dec-2019
102137;ICICI Prudential Asset Allocator Fund (FOF) - Growth;INF109K01837;;58.1176;;;09-Dec-2019
102138;ICICI Prudential Asset Allocator Fund (FOF) - Dividend;INF109K01FJ9;INF109K01845;58.1176;;;09-Dec-2019
143904;ICICI Prudential BHARAT 22 FOF - Cumulative Option;INF109KC1FW3;;9.9882;;;09-Dec-2019
143903;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;INF109KC1FX1;;9.9881;;;09-Dec-2019
120703;ICICI Prudential Debt Management Fund (FOF) - Direct Plan -  Dividend;INF109K01X57;INF109K01X65;31.9217;;;09-Dec-2019
120702;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;INF109K01X73;;31.8036;;;09-Dec-2019
102141;ICICI Prudential Debt Management Fund (FOF) - Growth;INF109K01878;;30.9634;;;09-Dec-2019
102143;ICICI Prudential Debt Management Fund (FOF ) - Dividend;INF109K01FS0;INF109K01886;30.9634;;;09-Dec-2019
147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Dividend Option;INF109KC1F42;;10.8973;;;09-Dec-2019
147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;INF109KC1F34;;10.8973;;;09-Dec-2019
147646;ICICI Prudential Global Advantage Fund (FOF) - Dividend Option;INF109KC1F18;;10.8878;;;09-Dec-2019
147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;INF109KC1F00;;10.8878;;;09-Dec-2019
120314;ICICI Prudential Moderate Fund (FOF) - Direct Plan - Dividend;INF109K01W66;INF109K01W74;37.1573;;;09-Dec-2019
102139;ICICI Prudential Moderate Fund (FOF) - Growth;INF109K01811;;36.1119;;;09-Dec-2019
120313;ICICI Prudential Moderate Fund (FOF)- Direct Plan - Growth;INF109K01W82;;37.4152;;;09-Dec-2019
102140;ICICI Prudential Moderate Fund (FOF) - Dividend;INF109K01EB9;INF109K01829;36.1119;;;09-Dec-2019
102134;ICICI Prudential Passive Strategy Fund (FOF) - Dividend;INF109K01DW7;INF109K01803;67.3085;;;09-Dec-2019
120243;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan -  Dividend;INF109K01W33;INF109K01W41;69.2823;;;09-Dec-2019
120242;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;INF109K01W58;;69.2848;;;09-Dec-2019
102133;ICICI Prudential Passive Strategy Fund (FOF) - Growth;INF109K01795;;67.3085;;;09-Dec-2019
120686;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan -  Dividend;INF109K01U76;INF109K01U84;12.8677;;;09-Dec-2019
120685;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan -  Growth;INF109K01U92;;12.8672;;;09-Dec-2019
115834;ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend;INF109K01TM4;INF109K01TL6;12.6299;;;09-Dec-2019
115833;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;INF109K01TK8;;12.6299;;;09-Dec-2019
120700;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;INF109K01X40;;71.2605;;;09-Dec-2019
102135;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;INF109K01852;;69.9398;;;09-Dec-2019
102136;ICICI Prudential Thematic Advantage Fund (FOF) - Dividend;INF109K01FR2;INF109K01860;69.9399;;;09-Dec-2019

IDBI Mutual Fund
117714;IDBI GOLD FUND;INF397L01992;;10.6236;;;09-Dec-2019
118343;IDBI GOLD FUND Direct;INF397L01BU4;;10.9475;;;09-Dec-2019

IDFC Mutual Fund
118408;IDFC   All Seasons Bond Fund-Direct Plan-Annual Dividend;INF194K01U98;INF194K01U80;12.4720;;;09-Dec-2019
118409;IDFC   All Seasons Bond Fund-Direct Plan-Daily Dividend;;INF194K01V63;10.9785;;;09-Dec-2019
118414;IDFC   All Seasons Bond Fund-Direct Plan-Fortnightly Dividend;INF194K01V55;INF194K01V48;11.0070;;;09-Dec-2019
118410;IDFC   All Seasons Bond Fund-Direct Plan-Growth;INF194K01U72;;31.7790;;;09-Dec-2019
118413;IDFC   All Seasons Bond Fund-Direct Plan-Quarterly Dividend;INF194K01V30;INF194K01V22;12.8815;;;09-Dec-2019
108547;IDFC   All Seasons Bond Fund-Regular Plan-Annual Dividend;INF194K01SG0;INF194K01SF2;12.4443;;;09-Dec-2019
117868;IDFC   All Seasons Bond Fund-Regular Plan-Daily Dividend;;INF194K01F55;10.9723;;;09-Dec-2019
115874;IDFC   All Seasons Bond Fund-Regular Plan-Fortnightly Dividend;INF194K01SM8;INF194K01SL0;11.0052;;;09-Dec-2019
108545;IDFC   All Seasons Bond Fund-Regular Plan-Growth;INF194K01SE5;;30.8483;;;09-Dec-2019
108546;IDFC   All Seasons Bond Fund-Regular Plan-Half Yearly Dividend;INF194K01SI6;INF194K01SH8;11.9268;;;09-Dec-2019
108544;IDFC   All Seasons Bond Fund-Regular Plan-Quarterly Dividend;INF194K01SK2;INF194K01SJ4;12.7240;;;09-Dec-2019
117867;IDFC   All Seasons Bond Fund-Regular Plan-Weekly Dividend;;INF194K01F63;10.9681;;;09-Dec-2019
131398;IDFC ASBF -Direct Plan_Periodic Dividend;INF194KA1TV4;INF194KA1TW2;15.4307;;;09-Dec-2019
131399;IDFC ASBF -Regular Plan_Periodic Dividend;INF194KA1TS0;INF194KA1TT8;15.2525;;;09-Dec-2019
118484;IDFC  Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend;INF194K013B4;INF194K014B2;18.6047;;;09-Dec-2019
118485;IDFC  Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;INF194K012B6;;23.9165;;;09-Dec-2019
112331;IDFC  Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend;INF194K01961;INF194K01979;16.7410;;;09-Dec-2019
112332;IDFC  Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth;INF194K01953;;23.0826;;;09-Dec-2019
118487;IDFC  Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend;INF194K017A7;INF194K018A5;15.8249;;;09-Dec-2019
118486;IDFC  Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;INF194K016A9;;22.9143;;;09-Dec-2019
112328;IDFC  Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend;INF194K01995;INF194K01AA1;15.2638;;;09-Dec-2019
112327;IDFC  Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth;INF194K01987;;22.1223;;;09-Dec-2019
118489;IDFC  Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth;INF194K019A3;;23.9430;;;09-Dec-2019
118488;IDFC  Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend;INF194K010B0;INF194K011B8;17.0535;;;09-Dec-2019
112330;IDFC  Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend;INF194K01AC7;INF194K01AD5;16.7256;;;09-Dec-2019
112329;IDFC  Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth;INF194K01AB9;;23.1839;;;09-Dec-2019

Invesco Mutual Fund
120530;Invesco India Gold Fund - Direct  Plan - Dividend;INF205K01NH3;INF205K01NI1;11.713;;;09-Dec-2019
120531;Invesco India Gold Fund - Direct Plan- - Growth;INF205K01NJ9;;11.7308;;;09-Dec-2019
116075;Invesco India Gold Fund - Dividend;INF205K01FB2;INF205K01FC0;11.5082;;;09-Dec-2019
116077;Invesco India Gold Fund - Growth;INF205K01FA4;;11.5087;;;09-Dec-2019

Kotak Mahindra Mutual Fund
119776;Kotak Asset Allocator Fund Direct Dividend - Direct;INF174K01LO1;;87.285;;;09-Dec-2019
119777;Kotak Asset Allocator Fund Direct Growth - Direct;INF174K01LN3;;88.884;;;09-Dec-2019
102573;Kotak Asset Allocator Fund Dividend;INF174K01484;INF174K01476;83.615;;;09-Dec-2019
102574;Kotak Asset Allocator Fund Growth;INF174K01468;;85.9;;;09-Dec-2019
114757;Kotak Gold Fund Dividend;INF174K01AU1;INF174K01AV9;15.8088;;;09-Dec-2019
119780;Kotak Gold Fund Dividend - Direct;INF174K01MQ4;INF174K01MR2;16.3192;;;09-Dec-2019
114758;Kotak Gold Fund Growth;INF174K01AT3;;15.8084;;;09-Dec-2019
119781;Kotak Gold Fund Growth - Direct;INF174K01MP6;;16.3177;;;09-Dec-2019

Motilal Oswal Mutual Fund
145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;INF247L01718;;12.5810;;;09-Dec-2019
145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;INF247L01700;;12.5294;;;09-Dec-2019

Nippon India Mutual Fund
118662;Nippon India Gold Savings Fund - Direct Plan Dividend Plan;INF204K01YD2;INF204K01YE0;16.1286;;;09-Dec-2019
118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;INF204K01YC4;;16.1286;;;09-Dec-2019
114617;Nippon India Gold Savings Fund-Dividend Plan;INF204K01KO8;INF204K01KP5;15.6517;;;09-Dec-2019
114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;INF204K01KN0;;15.6517;;;09-Dec-2019
146515;Nippon India Junior BeES FoF - Direct Plan - Dividend Plan;INF204KB1X33;INF204KB1X41;10.1820;;;09-Dec-2019
146513;Nippon India Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;INF204KB1X25;;10.1820;;;09-Dec-2019
146512;Nippon India Junior BeES FoF - Dividend Plan;INF204KB1X17;INF204KB1X09;10.1608;;;09-Dec-2019
146514;Nippon India Junior BeES FoF - Growth Plan - Growth Option;INF204KB1W91;;10.1608;;;09-Dec-2019

Quantum Mutual Fund
112038;Quantum Equity Fund of Funds - Direct Plan Dividend Option;INF082J01101;INF082J01119;36.264;;;09-Dec-2019
112039;Quantum Equity Fund of Funds - Direct Plan Growth Option;INF082J01093;;36.264;;;09-Dec-2019
141062;Quantum Equity Fund of Funds - Regular Plan Dividend Option;INF082J01283;INF082J01291;36.120;;;09-Dec-2019
141063;Quantum Equity Fund of Funds - Regular Plan Growth Option;INF082J01275;;36.120;;;09-Dec-2019
115132;Quantum Gold Savings Fund - Direct Plan Growth Option;INF082J01150;;15.4239;;;09-Dec-2019
141064;Quantum Gold Savings Fund - Regular Plan Growth Option;INF082J01358;;15.3733;;;09-Dec-2019
117608;Quantum Multi Asset Fund - Direct Plan Growth Option;INF082J01168;;19.0165;;;09-Dec-2019
141072;Quantum Multi Asset Fund - Regular Plan Growth Option;INF082J01341;;18.9476;;;09-Dec-2019

SBI Mutual Fund
119789;SBI GOLD FUND - DIRECT PLAN - DIVIDEND;INF200K01RN3;INF200K01RO1;12.1700;;;09-Dec-2019
115677;SBI GOLD FUND - REGULAR PLAN - DIVIDEND;INF200K01HB9;INF200K01HC7;11.8410;;;09-Dec-2019
115676;SBI GOLD FUND REGULAR PLAN - GROWTH;INF200K01HA1;;11.8391;;;09-Dec-2019
119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;INF200K01RP8;;12.1821;;;09-Dec-2019

Close Ended Schemes ( Income )


Aditya Birla Sun Life Mutual Fund
146205;Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend;INF209KB1E27;;11.1315;;;09-Dec-2019
146204;Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend;INF209KB1E01;;11.0535;;;09-Dec-2019
146203;Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth;INF209KB1D93;;11.0535;;;09-Dec-2019
146201;Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth;INF209KB1E19;;11.1315;;;09-Dec-2019
140692;Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth;INF209KB1CW0;;12.2097;;;09-Dec-2019
140690;Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend;INF209KB1CX8;;12.2098;;;09-Dec-2019
140687;Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth;INF209KB1CT6;;12.146;;;09-Dec-2019
140688;Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend;INF209KB1CU4;;12.1458;;;09-Dec-2019
140788;Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth;INF209KB1DC0;;12.2168;;;09-Dec-2019
140785;Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth;INF209KB1CZ3;;12.1695;;;09-Dec-2019
140793;Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth;INF209KB1DI7;;12.1926;;;09-Dec-2019
140794;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend;INF209KB1DJ5;;12.1926;;;09-Dec-2019
140795;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend;INF209KB1DK3;;10.9243;;;09-Dec-2019
140791;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Growrth;INF209KB1DF3;;12.0444;;;09-Dec-2019
140792;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend;INF209KB1DG1;;12.0452;;;09-Dec-2019
140796;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend;INF209KB1DH9;;10.9136;;;09-Dec-2019
140879;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth;INF209KB1DS6;;12.1987;;;09-Dec-2019
140877;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend;INF209KB1DT4;;12.1998;;;09-Dec-2019
140875;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Growth;INF209KB1DP2;;12.1522;;;09-Dec-2019
140876;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend;INF209KB1DQ0;;12.1534;;;09-Dec-2019
140878;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend;INF209KB1DR8;;10.9481;;;09-Dec-2019
140890;Aditya Birla Sun Life Fixed Term Plan -  Series OH (1120 days) - Direct Plan-Normal Dividend;INF209KB1EF1;;12.2557;;;09-Dec-2019
140887;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth;INF209KB1EE4;;12.2549;;;09-Dec-2019
140888;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend;INF209KB1EG9;;10.9772;;;09-Dec-2019
140885;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth;INF209KB1EB0;;12.2089;;;09-Dec-2019
140889;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Normal Dividend;INF209KB1EC8;;12.2089;;;09-Dec-2019
140886;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend;INF209KB1ED6;;10.9689;;;09-Dec-2019
140922;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth;INF209KB1EK1;;12.2318;;;09-Dec-2019
140923;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend;INF209KB1EL9;;12.2312;;;09-Dec-2019
140918;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth;INF209KB1EH7;;12.1865;;;09-Dec-2019
140919;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend;INF209KB1EI5;;12.1866;;;09-Dec-2019
140920;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend;INF209KB1EJ3;;10.9643;;;09-Dec-2019
140984;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth;INF209KB1FU7;;12.0694;;;09-Dec-2019
140986;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend;INF209KB1FV5;;12.0695;;;09-Dec-2019
140985;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend;INF209KB1FW3;;10.9064;;;09-Dec-2019
140982;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Growth;INF209KB1FR3;;11.9461;;;09-Dec-2019
140983;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Normal Dividend;INF209KB1FS1;;11.9461;;;09-Dec-2019
140987;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend;INF209KB1FT9;;10.8967;;;09-Dec-2019
140998;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth;INF209KB1GA7;;12.1989;;;09-Dec-2019
141002;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend;INF209KB1GB5;;12.199;;;09-Dec-2019
140999;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend;INF209KB1GC3;;10.9686;;;09-Dec-2019
141000;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth;INF209KB1FX1;;12.1221;;;09-Dec-2019
141001;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend;INF209KB1FY9;;12.124;;;09-Dec-2019
141003;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend;INF209KB1FZ6;;10.9622;;;09-Dec-2019
141123;Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth;INF209KB1GG4;;12.1711;;;09-Dec-2019
141121;Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth;INF209KB1GD1;;12.1144;;;09-Dec-2019
141135;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) -  Direct Plan-Growth;INF209KB1GM2;;12.1408;;;09-Dec-2019
141138;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend;INF209KB1GN0;;12.1406;;;09-Dec-2019
141136;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend;INF209KB1GO8;;10.9499;;;09-Dec-2019
141137;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend;INF209KB1GL4;;10.9375;;;09-Dec-2019
141133;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth;INF209KB1GJ8;;12.1068;;;09-Dec-2019
141134;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Normal Dividend;INF209KB1GK6;;12.1067;;;09-Dec-2019
141725;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days)  - Direct Plan-Quarterly Dividend;INF209KB1IQ9;;10.9451;;;09-Dec-2019
141724;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth;INF209KB1IO4;;11.8035;;;09-Dec-2019
141722;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend;INF209KB1IP1;;11.8037;;;09-Dec-2019
141720;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Growth;INF209KB1IL0;;11.7478;;;09-Dec-2019
141721;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend;INF209KB1IM8;;11.7481;;;09-Dec-2019
141723;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend;INF209KB1IN6;;10.9201;;;09-Dec-2019
142010;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth;INF209KB1JM6;;9.5257;;;09-Dec-2019
142014;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Normal Dividend;INF209KB1JN4;;9.5257;;;09-Dec-2019
142011;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Quarterly Dividend;INF209KB1JO2;;9.4566;;;09-Dec-2019
142009;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth;INF209KB1JJ2;;9.48;;;09-Dec-2019
142012;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Normal Dividend;INF209KB1JK0;;9.48;;;09-Dec-2019
142013;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Quarterly Dividend;INF209KB1JL8;;9.4163;;;09-Dec-2019
142079;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Growth;INF209KB1JS3;;11.6589;;;09-Dec-2019
142080;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Normal Dividend;INF209KB1JT1;;11.6602;;;09-Dec-2019
142081;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Quarterly Dividend;INF209KB1JU9;;10.9742;;;09-Dec-2019
142082;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth;INF209KB1JP9;;11.6206;;;09-Dec-2019
142083;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Normal Dividend;INF209KB1JQ7;;11.6206;;;09-Dec-2019
142084;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Quarterly Dividend;INF209KB1JR5;;10.9544;;;09-Dec-2019
142188;Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Growth;INF209KB1JY1;;11.6705;;;09-Dec-2019
142186;Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Normal Dividend;INF209KB1JZ8;;11.6752;;;09-Dec-2019
142189;Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Quarterly Dividend;INF209KB1KA9;;11.0095;;;09-Dec-2019
142187;Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Regular Plan-Normal Dividend;INF209KB1JW5;;11.6292;;;09-Dec-2019
142185;Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Regular Plan-Quarterly Dividend;INF209KB1JX3;;10.9847;;;09-Dec-2019
142190;Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth;INF209KB1JV7;;11.6255;;;09-Dec-2019
142218;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth;INF209KB1KE1;;11.6347;;;09-Dec-2019
142216;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Normal Dividend;INF209KB1KF8;;11.6364;;;09-Dec-2019
142217;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Quarterly Dividend;INF209KB1KG6;;10.9912;;;09-Dec-2019
142215;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth;INF209KB1KB7;;11.5902;;;09-Dec-2019
142213;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Normal Dividend;INF209KB1KC5;;11.5915;;;09-Dec-2019
142214;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Quarterly Dividend;INF209KB1KD3;;10.9659;;;09-Dec-2019
142303;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan - Normal Dividend;INF209KB1KL6;;11.6513;;;09-Dec-2019
142304;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan - Quarterly Dividend;INF209KB1KM4;;10.9839;;;09-Dec-2019
142305;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan-Growth;INF209KB1KK8;;11.6513;;;09-Dec-2019
142300;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Growth;INF209KB1KH4;;11.6086;;;09-Dec-2019
142301;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Normal Dividend;INF209KB1KI2;;11.6082;;;09-Dec-2019
142302;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Quarterly Dividend;INF209KB1KJ0;;10.96;;;09-Dec-2019
142349;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth;INF209KB1KQ5;;11.6187;;;09-Dec-2019
142350;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Normal Dividend;INF209KB1KR3;;11.6228;;;09-Dec-2019
142351;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Quarterly Dividend;INF209KB1KS1;;10.9709;;;09-Dec-2019
142347;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Growth;INF209KB1KN2;;11.5796;;;09-Dec-2019
142346;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Normal Dividend;INF209KB1KO0;;11.5797;;;09-Dec-2019
142348;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Quarterly Dividend;INF209KB1KP7;;10.9492;;;09-Dec-2019
142391;Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Growth;INF209KB1KW3;;11.6244;;;09-Dec-2019
142392;Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Normal Dividend;INF209KB1KX1;;11.6238;;;09-Dec-2019
142390;Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Quarterly Dividend;INF209KB1KY9;;10.9894;;;09-Dec-2019
142394;Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Growth;INF209KB1KT9;;11.5859;;;09-Dec-2019
142393;Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Normal Dividend;INF209KB1KU7;;11.5859;;;09-Dec-2019
142389;Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Quarterly Dividend;INF209KB1KV5;;10.968;;;09-Dec-2019
142433;Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth;INF209KB1LC3;;11.6144;;;09-Dec-2019
142434;Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Normal Dividend;INF209KB1LD1;;11.6225;;;09-Dec-2019
142432;Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Quarterly Dividend;INF209KB1LE9;;10.9839;;;09-Dec-2019
142429;Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Growth;INF209KB1KZ6;;11.5766;;;09-Dec-2019
142430;Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Normal Dividend;INF209KB1LA7;;11.5766;;;09-Dec-2019
142431;Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Quarterly Dividend;INF209KB1LB5;;10.9624;;;09-Dec-2019
142511;Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth;INF209KB1LI0;;11.5842;;;09-Dec-2019
142509;Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Quarterly Dividend;INF209KB1LK6;;10.9884;;;09-Dec-2019
142508;Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth;INF209KB1LF6;;11.5467;;;09-Dec-2019
142510;Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Normal Dividend;INF209KB1LG4;;11.5475;;;09-Dec-2019
142512;Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Quarterly Dividend;INF209KB1LH2;;10.9555;;;09-Dec-2019
142605;Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Direct Plan - Quarterly Dividend;INF209KB1LU5;;10.975;;;09-Dec-2019
142601;Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth;INF209KB1LP5;;11.5419;;;09-Dec-2019
142602;Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Normal Dividend;INF209KB1LQ3;;11.5441;;;09-Dec-2019
142604;Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Quarterly Dividend;INF209KB1LR1;;10.9571;;;09-Dec-2019
142600;Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth;INF209KB1LS9;;11.5789;;;09-Dec-2019
142652;Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth;INF209KB1LY7;;11.5815;;;09-Dec-2019
142653;Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Normal Dividend;INF209KB1LZ4;;11.599;;;09-Dec-2019
142654;Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Quarterly Dividend;INF209KB1MA5;;10.9803;;;09-Dec-2019
142657;Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Growth;INF209KB1LV3;;11.5527;;;09-Dec-2019
142655;Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Normal Dividend;INF209KB1LW1;;11.5527;;;09-Dec-2019
142656;Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Quarterly Dividend;INF209KB1LX9;;10.965;;;09-Dec-2019
142683;Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth;INF209KB1ME7;;11.5663;;;09-Dec-2019
142685;Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Quarterly Dividend;INF209KB1MG2;;10.977;;;09-Dec-2019
142681;Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Growth;INF209KB1MB3;;11.5303;;;09-Dec-2019
142680;Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Quarterly Dividend;INF209KB1MD9;;10.9734;;;09-Dec-2019
142716;Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth;INF209KB1MW9;;11.5634;;;09-Dec-2019
142719;Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Normal Dividend;INF209KB1MX7;;11.5636;;;09-Dec-2019
142718;Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Quarterly Dividend;INF209KB1MY5;;10.9765;;;09-Dec-2019
142709;Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Growth;INF209KB1MT5;;11.5269;;;09-Dec-2019
142720;Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Normal Dividend;INF209KB1MU3;;11.5271;;;09-Dec-2019
142717;Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Quarterly Dividend;INF209KB1MV1;;10.9739;;;09-Dec-2019
142743;Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Growth;INF209KB1MK4;;11.5445;;;09-Dec-2019
142748;Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Quarterly Dividend;INF209KB1MM0;;10.9886;;;09-Dec-2019
142744;Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Growth;INF209KB1MH0;;11.5102;;;09-Dec-2019
142745;Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Normal Dividend;INF209KB1MI8;;11.5101;;;09-Dec-2019
142746;Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Quarterly Dividend;INF209KB1MJ6;;10.9659;;;09-Dec-2019
142820;Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct Plan-Normal Dividend;INF209KB1MR9;;11.5181;;;09-Dec-2019
142824;Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct Plan-Quarterly Dividend;INF209KB1MS7;;10.9715;;;09-Dec-2019
142823;Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth;INF209KB1MN8;;11.4887;;;09-Dec-2019
142825;Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Normal Dividend;INF209KB1MO6;;11.4887;;;09-Dec-2019
142822;Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Quarterly Dividend;INF209KB1MP3;;10.9544;;;09-Dec-2019
142821;Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth;INF209KB1MQ1;;11.5178;;;09-Dec-2019
142923;Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Growth;INF209KB1NG0;;11.2536;;;09-Dec-2019
142924;Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Normal Dividend;INF209KB1NH8;;11.2534;;;09-Dec-2019
142925;Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Quarterly Dividend;INF209KB1NI6;;10.74;;;09-Dec-2019
142928;Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Growth;INF209KB1ND7;;11.2071;;;09-Dec-2019
142926;Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Normal Dividend;INF209KB1NE5;;11.2071;;;09-Dec-2019
142927;Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Quarterly Dividend;INF209KB1NF2;;10.7085;;;09-Dec-2019
142969;Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth;INF209KB1NM8;;11.2732;;;09-Dec-2019
142973;Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Normal Dividend;INF209KB1NN6;;11.2767;;;09-Dec-2019
142970;Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Quarterly Dividend;INF209KB1NO4;;10.7625;;;09-Dec-2019
142974;Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Growth;INF209KB1NJ4;;11.2272;;;09-Dec-2019
142971;Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Normal Dividend;INF209KB1NK2;;11.2271;;;09-Dec-2019
142972;Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Quarterly Dividend;INF209KB1NL0;;10.7293;;;09-Dec-2019
142983;Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Direct Plan-Growth;INF209KB1NW7;;11.5223;;;09-Dec-2019
142988;Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Growth;INF209KB1NT3;;11.4891;;;09-Dec-2019
142987;Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Normal Dividend;INF209KB1NU1;;11.4891;;;09-Dec-2019
142984;Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Quarterly Dividend;INF209KB1NV9;;10.9588;;;09-Dec-2019
143075;Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth;INF209KB1ON4;;11.5129;;;09-Dec-2019
143073;Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Normal Dividend;INF209KB1OO2;;11.5198;;;09-Dec-2019
143067;Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth;INF209KB1OK0;;11.4777;;;09-Dec-2019
143286;Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth;INF209KB1OZ8;;11.5165;;;09-Dec-2019
143288;Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Normal Dividend;INF209KB1PA8;;11.5166;;;09-Dec-2019
143287;Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Quarterly Dividend;INF209KB1PB6;;11.022;;;09-Dec-2019
143284;Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth;INF209KB1OW5;;11.4763;;;09-Dec-2019
143289;Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Normal Dividend;INF209KB1OX3;;11.476;;;09-Dec-2019
143285;Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Quarterly Dividend;INF209KB1OY1;;10.997;;;09-Dec-2019
143304;Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth;INF209KB1PF7;;11.7199;;;09-Dec-2019
143305;Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Normal Dividend;INF209KB1PG5;;11.7198;;;09-Dec-2019
143301;Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Quarterly Dividend;INF209KB1PH3;;11.191;;;09-Dec-2019
143300;Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth;INF209KB1PC4;;11.6832;;;09-Dec-2019
143302;Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Normal Dividend;INF209KB1PD2;;11.6831;;;09-Dec-2019
143303;Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Quarterly Dividend;INF209KB1PE0;;11.1681;;;09-Dec-2019
143318;Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Growth;INF209KB1PL5;;11.7346;;;09-Dec-2019
143319;Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Normal Dividend;INF209KB1PM3;;11.7347;;;09-Dec-2019
143321;Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Quarterly Dividend;INF209KB1PN1;;11.178;;;09-Dec-2019
143316;Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth;INF209KB1PI1;;11.6979;;;09-Dec-2019
143320;Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Normal Dividend;INF209KB1PJ9;;11.6979;;;09-Dec-2019
143317;Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Quarterly Dividend;INF209KB1PK7;;11.1519;;;09-Dec-2019
143414;Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth;INF209KB1PR2;;11.5764;;;09-Dec-2019
143415;Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Normal Dividend;INF209KB1PS0;;11.5785;;;09-Dec-2019
143416;Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Quarterly Dividend;INF209KB1PT8;;11.0614;;;09-Dec-2019
143418;Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth;INF209KB1PO9;;11.5408;;;09-Dec-2019
143417;Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Normal Dividend;INF209KB1PP6;;11.5434;;;09-Dec-2019
143419;Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Quarterly Dividend;INF209KB1PQ4;;11.0487;;;09-Dec-2019
143547;Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Growth;INF209KB1QD0;;11.6811;;;09-Dec-2019
143545;Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Normal Dividend;INF209KB1QE8;;11.6892;;;09-Dec-2019
143546;Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Quarterly Dividend;INF209KB1QF5;;11.1544;;;09-Dec-2019
143542;Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth;INF209KB1QA6;;11.6385;;;09-Dec-2019
143557;Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth;INF209KB1QJ7;;11.5119;;;09-Dec-2019
143556;Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Normal Dividend;INF209KB1QK5;;11.5121;;;09-Dec-2019
143554;Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Quarterly Dividend;INF209KB1QL3;;11.0084;;;09-Dec-2019
143552;Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Growth;INF209KB1QG3;;11.4768;;;09-Dec-2019
143553;Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Normal Dividend;INF209KB1QH1;;11.4768;;;09-Dec-2019
143555;Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Quarterly Dividend;INF209KB1QI9;;10.9837;;;09-Dec-2019
143638;Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth;INF209KB1QT6;;11.575;;;09-Dec-2019
143640;Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Normal Dividend;INF209KB1QU4;;11.5753;;;09-Dec-2019
143637;Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Quarterly Dividend;INF209KB1QV2;;11.0735;;;09-Dec-2019
143635;Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Growth;INF209KB1QQ2;;11.5407;;;09-Dec-2019
143639;Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Normal Dividend;INF209KB1QR0;;11.5407;;;09-Dec-2019
143636;Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Quarterly Dividend;INF209KB1QS8;;11.0716;;;09-Dec-2019
143692;Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth;INF209KB1QZ3;;10.7954;;;09-Dec-2019
143693;Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Normal Dividend;INF209KB1RA4;;10.7957;;;09-Dec-2019
143694;Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Quarterly Dividend;INF209KB1RB2;;10.4731;;;09-Dec-2019
143689;Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Growth;INF209KB1QW0;;10.7257;;;09-Dec-2019
143690;Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Normal Dividend;INF209KB1QX8;;10.7257;;;09-Dec-2019
143691;Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Quarterly Dividend;INF209KB1QY6;;10.4587;;;09-Dec-2019
143920;Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth;INF209KB1RJ5;;11.5091;;;09-Dec-2019
143918;Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Normal Dividend;INF209KB1RK3;;11.5091;;;09-Dec-2019
143915;Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth;INF209KB1RG1;;11.4589;;;09-Dec-2019
143928;Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth;INF209KB1RP2;;11.6557;;;09-Dec-2019
143930;Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Quarterly Dividend;INF209KB1RR8;;11.1702;;;09-Dec-2019
143925;Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth;INF209KB1RM9;;11.6107;;;09-Dec-2019
143926;Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Normal Dividend;INF209KB1RN7;;11.6103;;;09-Dec-2019
143927;Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Quarterly Dividend;INF209KB1RO5;;11.1419;;;09-Dec-2019
143986;Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth;INF209KB1RV0;;11.4846;;;09-Dec-2019
143983;Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Normal Dividend-;INF209KB1RW8;;11.4836;;;09-Dec-2019
143977;Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Growth;INF209KB1RS6;;11.4348;;;09-Dec-2019
143985;Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Normal Dividend;INF209KB1RT4;;11.4389;;;09-Dec-2019
143982;Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular Plan-Quarterly Dividend;INF209KB1RU2;;11.0053;;;09-Dec-2019
143987;Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth;INF209KB1SA2;;10.5979;;;09-Dec-2019
143988;Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Normal Dividend;INF209KB1SB0;;10.6019;;;09-Dec-2019
143989;Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Quarterly Dividend;INF209KB1SC8;;10.3782;;;09-Dec-2019
143991;Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth;INF209KB1SD6;;10.5479;;;09-Dec-2019
143992;Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Normal Dividend;INF209KB1RY4;;10.5478;;;09-Dec-2019
143990;Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Quarterly Dividend;INF209KB1RZ1;;10.3521;;;09-Dec-2019
144049;Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth;INF209KB1SH7;;11.4952;;;09-Dec-2019
144052;Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Normal Dividend;INF209KB1SI5;;11.4954;;;09-Dec-2019
144047;Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth;INF209KB1SE4;;11.4455;;;09-Dec-2019
144048;Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Normal Dividend;INF209KB1SF1;;11.4456;;;09-Dec-2019
144050;Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Quarterly Dividend;INF209KB1SG9;;11.0255;;;09-Dec-2019
144135;Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Direct Plan-Growth;INF209KB1SN5;;11.4733;;;09-Dec-2019
144131;Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Growth;INF209KB1SK1;;11.4243;;;09-Dec-2019
144132;Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Normal Dividend;INF209KB1SL9;;11.423;;;09-Dec-2019
144133;Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Quarterly Dividend;INF209KB1SM7;;11.0053;;;09-Dec-2019
144158;Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth;INF209KB1SZ9;;11.4591;;;09-Dec-2019
144157;Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Quarterly Dividend;INF209KB1TB8;;11.0318;;;09-Dec-2019
144153;Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth;INF209KB1SW6;;11.4103;;;09-Dec-2019
144154;Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Normal Dividend;INF209KB1SX4;;11.4112;;;09-Dec-2019
144186;Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth;INF209KB1ST2;;11.4492;;;09-Dec-2019
144188;Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Quarterly Dividend;INF209KB1SV8;;11.0073;;;09-Dec-2019
144183;Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth;INF209KB1SQ8;;11.4008;;;09-Dec-2019
144184;Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Normal Dividend;INF209KB1SR6;;11.4007;;;09-Dec-2019
144185;Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Quarterly Dividend;INF209KB1SS4;;10.9759;;;09-Dec-2019
144226;Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth;INF209KB1TF9;;11.4271;;;09-Dec-2019
144223;Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Normal Dividend;INF209KB1TG7;;11.4259;;;09-Dec-2019
144224;Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Quarterly Dividend;INF209KB1TH5;;10.9882;;;09-Dec-2019
144221;Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth;INF209KB1TC6;;11.379;;;09-Dec-2019
144222;Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Normal Dividend;INF209KB1TD4;;11.3743;;;09-Dec-2019
144225;Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Quarterly Dividend;INF209KB1TE2;;10.9839;;;09-Dec-2019
144319;Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth;INF209KB1TL7;;11.2448;;;09-Dec-2019
144320;Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Quarterly Dividend;INF209KB1TN3;;10.8064;;;09-Dec-2019
144317;Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Growth;INF209KB1TI3;;11.198;;;09-Dec-2019
144322;Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Normal Dividend;INF209KB1TJ1;;11.1979;;;09-Dec-2019
144326;Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth;INF209KB1TR4;;11.2592;;;09-Dec-2019
144328;Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Quarterly Dividend;INF209KB1TT0;;10.8577;;;09-Dec-2019
144323;Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth;INF209KB1TO1;;11.2126;;;09-Dec-2019
144324;Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Normal Dividend;INF209KB1TP8;;11.2125;;;09-Dec-2019
144325;Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Quarterly Dividend;INF209KB1TQ6;;10.806;;;09-Dec-2019
144386;Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Direct Plan-Growth;INF209KB1TX2;;10.3108;;;09-Dec-2019
144383;Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Direct Plan-Normal Dividend;INF209KB1TY0;;10.3108;;;09-Dec-2019
144384;Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Direct Plan-Quarterly Dividend;INF209KB1TZ7;;10.2324;;;09-Dec-2019
144375;Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth;INF209KB1TU8;;10.2686;;;09-Dec-2019
144385;Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Normal Dividend;INF209KB1TV6;;10.2685;;;09-Dec-2019
144382;Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Quarterly Dividend;INF209KB1TW4;;10.1938;;;09-Dec-2019
144686;Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Direct Plan-Growth;INF209KB1VH1;;10.2785;;;09-Dec-2019
144687;Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Direct Plan-Normal Dividend;INF209KB1VI9;;10.2784;;;09-Dec-2019
144685;Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Direct Plan-Quarterly Dividend;INF209KB1VJ7;;10.221;;;09-Dec-2019
144682;Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth;INF209KB1VE8;;10.2348;;;09-Dec-2019
144683;Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Normal Dividend;INF209KB1VF5;;10.2348;;;09-Dec-2019
144684;Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Quarterly Dividend;INF209KB1VG3;;10.1772;;;09-Dec-2019
145100;Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth;INF209KB1XJ3;;11.1115;;;09-Dec-2019
145102;Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Normal Dividend;INF209KB1XK1;;11.1114;;;09-Dec-2019
145101;Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Quarterly Dividend;INF209KB1XL9;;10.8041;;;09-Dec-2019
145098;Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth;INF209KB1XG9;;11.0691;;;09-Dec-2019
145097;Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Normal Dividend;INF209KB1XH7;;11.0691;;;09-Dec-2019
145099;Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Quarterly Dividend;INF209KB1XI5;;10.7757;;;09-Dec-2019
144412;Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct Plan-Growth;INF209KB1UD2;;11.224;;;09-Dec-2019
144410;Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct Plan-Normal Dividend;INF209KB1UE0;;11.224;;;09-Dec-2019
144407;Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth;INF209KB1UA8;;11.1856;;;09-Dec-2019
144500;Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth;INF209KB1UJ9;;11.1974;;;09-Dec-2019
144501;Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Normal Dividend;INF209KB1UK7;;11.1996;;;09-Dec-2019
144496;Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth;INF209KB1UG5;;11.1598;;;09-Dec-2019
144497;Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Normal Dividend;INF209KB1UH3;;11.1604;;;09-Dec-2019
144510;Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth;INF209KB1UP6;;11.362;;;09-Dec-2019
144511;Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Normal Dividend;INF209KB1UQ4;;11.3673;;;09-Dec-2019
144512;Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Quarterly Dividend;INF209KB1UR2;;10.9718;;;09-Dec-2019
144509;Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan - Normal Dividend;INF209KB1UN1;;11.3238;;;09-Dec-2019
144508;Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth;INF209KB1UM3;;11.3241;;;09-Dec-2019
144513;Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Quarterly Dividend;INF209KB1UO9;;10.9418;;;09-Dec-2019
144552;Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth;INF209KB1UV4;;11.3379;;;09-Dec-2019
144553;Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Normal Dividend;INF209KB1UW2;;11.3324;;;09-Dec-2019
144554;Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Quarterly Dividend;INF209KB1UX0;;10.9381;;;09-Dec-2019
144549;Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth;INF209KB1US0;;11.3007;;;09-Dec-2019
144550;Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Normal Dividend;INF209KB1UT8;;11.3007;;;09-Dec-2019
144551;Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Quarterly Dividend;INF209KB1UU6;;10.9135;;;09-Dec-2019
144567;Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth;INF209KB1VB4;;10.4578;;;09-Dec-2019
144570;Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Normal Dividend;INF209KB1VC2;;10.4576;;;09-Dec-2019
144568;Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Quarterly Dividend;INF209KB1VD0;;10.3906;;;09-Dec-2019
144565;Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth;INF209KB1UY8;;10.4142;;;09-Dec-2019
144569;Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Normal Dividend;INF209KB1UZ5;;10.4142;;;09-Dec-2019
144566;Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Quarterly Dividend;INF209KB1VA6;;10.3521;;;09-Dec-2019
144707;Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth;INF209KB1VN9;;11.2904;;;09-Dec-2019
144706;Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Normal Dividend;INF209KB1VO7;;11.2908;;;09-Dec-2019
144704;Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Quarterly Dividend;INF209KB1VP4;;10.9129;;;09-Dec-2019
144702;Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth;INF209KB1VK5;;11.2543;;;09-Dec-2019
144703;Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Normal Dividend;INF209KB1VL3;;11.2545;;;09-Dec-2019
144705;Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Quarterly Dividend;INF209KB1VM1;;10.889;;;09-Dec-2019
144751;Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Growth;INF209KB1VT6;;11.277;;;09-Dec-2019
144749;Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Normal Dividend;INF209KB1VU4;;11.2767;;;09-Dec-2019
144750;Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Quarterly Dividend;INF209KB1VV2;;10.9116;;;09-Dec-2019
144747;Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth;INF209KB1VR0;;11.2412;;;09-Dec-2019
144752;Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Normal Dividend;INF209KB1VQ2;;11.2468;;;09-Dec-2019
144748;Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Quarterly Dividend;INF209KB1VS8;;10.8856;;;09-Dec-2019
144894;Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Growth;INF209KB1WF3;;11.2995;;;09-Dec-2019
144895;Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Normal Dividend;INF209KB1WG1;;11.2994;;;09-Dec-2019
144897;Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Quarterly Dividend;INF209KB1WH9;;10.945;;;09-Dec-2019
144892;Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Growth;INF209KB1WC0;;11.2529;;;09-Dec-2019
144893;Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Normal Dividend;INF209KB1WD8;;11.2528;;;09-Dec-2019
144896;Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Quarterly Dividend;INF209KB1WE6;;10.9351;;;09-Dec-2019
145066;Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan - Growth;INF209KB1WR8;;11.395;;;09-Dec-2019
145068;Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan-Normal Dividend;INF209KB1WS6;;11.3982;;;09-Dec-2019
145063;Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan-Quarterly Dividend;INF209KB1WT4;;11.0605;;;09-Dec-2019
145064;Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan - Normal Dividend;INF209KB1WP2;;11.3597;;;09-Dec-2019
145067;Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan- Quarterly Dividend;INF209KB1WQ0;;11.0396;;;09-Dec-2019
145058;Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth;INF209KB1WO5;;11.3596;;;09-Dec-2019
145069;Aditya Birla Sun Life Fixed Term Plan- Series RD (1293 days)-Direct Plan-Growth;INF209KB1WX6;;11.3635;;;09-Dec-2019
145071;Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)- Direct Plan-Normal Dividend;INF209KB1WY4;;11.3635;;;09-Dec-2019
145073;Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)- Regular Plan- Quarterly Dividend;INF209KB1WW8;;11.0316;;;09-Dec-2019
145074;Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth;INF209KB1WU2;;11.3286;;;09-Dec-2019
145072;Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Normal Dividend;INF209KB1WV0;;11.329;;;09-Dec-2019
145089;Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth;INF209KB1XD6;;11.1287;;;09-Dec-2019
145091;Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Normal Dividend;INF209KB1XE4;;11.1299;;;09-Dec-2019
145090;Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Quarterly Dividend;INF209KB1XF1;;10.8226;;;09-Dec-2019
145087;Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Growth;INF209KB1XA2;;11.0883;;;09-Dec-2019
145092;Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Normal Dividend;INF209KB1XB0;;11.0879;;;09-Dec-2019
145088;Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Quarterly Dividend;INF209KB1XC8;;10.7943;;;09-Dec-2019
145236;Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Growth;INF209KB1YB8;;11.3273;;;09-Dec-2019
145237;Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Normal Dividend;INF209KB1YC6;;11.3321;;;09-Dec-2019
145238;Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Quarterly Dividend;INF209KB1YD4;;11.0362;;;09-Dec-2019
145234;Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan - Normal Dividend;INF209KB1XZ9;;11.294;;;09-Dec-2019
145235;Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan - Quarterly Dividend;INF209KB1YA0;;11.0123;;;09-Dec-2019
145233;Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth;INF209KB1XY2;;11.294;;;09-Dec-2019
145354;Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Dividend Payout;INF209KB1YL7;;11.2061;;;09-Dec-2019
145353;Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth;INF209KB1YK9;;11.2059;;;09-Dec-2019
145352;Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Dividend Payout;INF209KB1YJ1;;11.1684;;;09-Dec-2019
145351;Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth;INF209KB1YI3;;11.1684;;;09-Dec-2019
145412;Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth;INF209KB1YS2;;11.2854;;;09-Dec-2019
145410;Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Dividend Payout;INF209KB1YR4;;11.2541;;;09-Dec-2019
145409;Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth;INF209KB1YQ6;;11.2541;;;09-Dec-2019
145470;Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Dividend Payout;INF209KB1ZB5;;11.2518;;;09-Dec-2019
145469;Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Growth;INF209KB1ZA7;;11.2518;;;09-Dec-2019
145468;Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Dividend Payout;INF209KB1YZ7;;11.2218;;;09-Dec-2019
145467;Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth;INF209KB1YY0;;11.2218;;;09-Dec-2019
145576;Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth;INF209KB1ZW1;;11.2043;;;09-Dec-2019
145574;Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Dividend Payout;INF209KB1ZV3;;11.1746;;;09-Dec-2019
145573;Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth;INF209KB1ZU5;;11.1749;;;09-Dec-2019
145580;Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Dividend Payout;INF209KB1ZT7;;11.2363;;;09-Dec-2019
145579;Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth;INF209KB1ZS9;;11.236;;;09-Dec-2019
145578;Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Dividend Payout;INF209KB1ZR1;;11.2238;;;09-Dec-2019
145577;Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth;INF209KB1ZQ3;;11.2244;;;09-Dec-2019
145572;Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Dividend Payout;INF209KB1ZP5;;11.0201;;;09-Dec-2019
145571;Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth;INF209KB1ZO8;;11.02;;;09-Dec-2019
145570;Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Dividend Payout;INF209KB1ZN0;;10.9919;;;09-Dec-2019
145569;Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth;INF209KB1ZM2;;10.9918;;;09-Dec-2019
145686;Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Dividend Payout;INF209KB1A13;;11.1496;;;09-Dec-2019
145688;Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth;INF209KB1A05;;11.1501;;;09-Dec-2019
145687;Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Dividend Payout;INF209KB1ZZ4;;11.122;;;09-Dec-2019
145685;Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth;INF209KB1ZY7;;11.122;;;09-Dec-2019
145775;Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Dividend Payout;INF209KB1B38;;11.129;;;09-Dec-2019
145774;Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth;INF209KB1B20;;11.1326;;;09-Dec-2019
145776;Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Dividend Payout;INF209KB1B12;;11.1056;;;09-Dec-2019
145773;Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth;INF209KB1B04;;11.1056;;;09-Dec-2019
145808;Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Dividend Payout;INF209KB1B79;;11.1201;;;09-Dec-2019
145807;Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth;INF209KB1B61;;11.1201;;;09-Dec-2019
145809;Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Dividend Payout;INF209KB1B53;;11.0929;;;09-Dec-2019
145806;Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth;INF209KB1B46;;11.0932;;;09-Dec-2019
145920;Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Dividend Payout;INF209KB1C29;;11.0966;;;09-Dec-2019
145919;Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Growth;INF209KB1C11;;11.0966;;;09-Dec-2019
145918;Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth;INF209KB1B95;;11.0754;;;09-Dec-2019
145924;Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Dividend;INF209KB1C60;;10.9393;;;09-Dec-2019
145925;Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth;INF209KB1C52;;10.9338;;;09-Dec-2019
145923;Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Dividend Payout;INF209KB1C45;;10.9036;;;09-Dec-2019
145922;Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth;INF209KB1C37;;10.9036;;;09-Dec-2019
145945;Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Dividend Payout;INF209KB1D02;;11.0816;;;09-Dec-2019
145944;Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth;INF209KB1C94;;11.0718;;;09-Dec-2019
145943;Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Dividend Payout;INF209KB1C86;;11.0509;;;09-Dec-2019
145942;Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth;INF209KB1C78;;11.0509;;;09-Dec-2019
146135;Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Dividend Payout;INF209KB1D85;;10.9999;;;09-Dec-2019
146134;Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Growth;INF209KB1D77;;11.0004;;;09-Dec-2019
146133;Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Dividend Payout;INF209KB1D69;;10.9808;;;09-Dec-2019
146136;Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth;INF209KB1D51;;10.9808;;;09-Dec-2019
146395;Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Dividend Payout;INF209KB1H08;;10.9199;;;09-Dec-2019
146396;Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Growth;INF209KB1G90;;10.9192;;;09-Dec-2019
146394;Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Dividend Payout;INF209KB1G82;;10.9007;;;09-Dec-2019
146393;Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth;INF209KB1G74;;10.9014;;;09-Dec-2019
146492;Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Dividend Payout;INF209KB1H81;;10.9134;;;09-Dec-2019
146491;Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth;INF209KB1H73;;10.9148;;;09-Dec-2019
146490;Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Dividend Payout;INF209KB1H65;;10.8974;;;09-Dec-2019
146489;Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth;INF209KB1H57;;10.8974;;;09-Dec-2019
146626;Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth;INF209KB1K94;;10.8703;;;09-Dec-2019
146625;Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan-Dividend Payout;INF209KB1L02;;10.8735;;;09-Dec-2019
146624;Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Dividend Payout;INF209KB1K86;;10.854;;;09-Dec-2019
146623;Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth;INF209KB1K78;;10.854;;;09-Dec-2019
146638;Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Dividend Payout;INF209KB1L44;;10.8273;;;09-Dec-2019
146640;Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Growth;INF209KB1L36;;10.8236;;;09-Dec-2019
146639;Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Dividend Payout;INF209KB1L28;;10.8155;;;09-Dec-2019
146637;Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth;INF209KB1L10;;10.8155;;;09-Dec-2019
146781;Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Dividend Payout;INF209KB1L85;;10.7636;;;09-Dec-2019
146780;Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Growth;INF209KB1L77;;10.7618;;;09-Dec-2019
146782;Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Dividend Payout;INF209KB1L69;;10.754;;;09-Dec-2019
146779;Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth;INF209KB1L51;;10.754;;;09-Dec-2019
146910;Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Dividend Payout;INF209KB1M27;;10.7579;;;09-Dec-2019
146909;Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Growth;INF209KB1M19;;10.7579;;;09-Dec-2019
146907;Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth;INF209KB1L93;;10.7503;;;09-Dec-2019
146908;Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular Plan-Dividend Payout;INF209KB1M01;;10.7503;;;09-Dec-2019
147209;Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Dividend Payout;INF209KB1N00;;10.7293;;;09-Dec-2019
147210;Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth;INF209KB1M92;;10.7293;;;09-Dec-2019
147208;Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Dividend Payout;INF209KB1M84;;10.7166;;;09-Dec-2019
147207;Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Growth;INF209KB1M76;;10.7166;;;09-Dec-2019
147252;Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Dividend Payout;INF209KB1N42;;10.5488;;;09-Dec-2019
147253;Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth;INF209KB1N34;;10.5486;;;09-Dec-2019
147254;Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Dividend Payout;INF209KB1N26;;10.5368;;;09-Dec-2019
147251;Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth;INF209KB1N18;;10.5369;;;09-Dec-2019
106411;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend - Regular Plan;INF209K01HO3;INF209K01HP0;10.0159;;;09-Dec-2019
106412;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;INF209K01HN5;;25.1408;;;09-Dec-2019
119535;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;INF209K01YQ3;;25.284;;;09-Dec-2019
106413;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend;INF209K01HR6;INF209K01HS4;10.0158;;;09-Dec-2019

Axis Mutual Fund
146157;Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option;INF846K01L00;;10.9822;;;09-Dec-2019
146160;Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option;INF846K01L42;;10.9581;;;09-Dec-2019
146163;Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Quarterly Dividend Option;INF846K01L75;;10.9581;;;09-Dec-2019
146162;Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Regular Dividend Option;INF846K01L59;;10.9587;;;09-Dec-2019
146320;Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option;INF846K01L83;;10.9221;;;09-Dec-2019
146322;Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option;INF846K01M25;;10.8997;;;09-Dec-2019
146318;Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Half Yearly Dividend Option;INF846K01M41;;10.9001;;;09-Dec-2019
146319;Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Quarterly Dividend Option;INF846K01M58;;10.8997;;;09-Dec-2019
146323;Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Regular Dividend Option;INF846K01M33;;10.9001;;;09-Dec-2019
146566;Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Growth Option;INF846K01M66;;10.8577;;;09-Dec-2019
146560;Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Quarterly Dividend Option;INF846K01N24;;10.8570;;;09-Dec-2019
146563;Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option;INF846K01M90;;10.8370;;;09-Dec-2019
146561;Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Quarterly Dividend Option;INF846K01N32;;10.8384;;;09-Dec-2019
146565;Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Regular Dividend Option;INF846K01N08;;10.8370;;;09-Dec-2019
146886;Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option;INF846K01O64;;10.7352;;;09-Dec-2019
146881;Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Half Yearly Dividend Option;INF846K01O80;;10.7350;;;09-Dec-2019
146888;Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Quarterly Dividend Option;INF846K01P22;;10.7363;;;09-Dec-2019
146882;Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Regular Dividend Option;INF846K01O72;;10.7351;;;09-Dec-2019
146883;Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option;INF846K01O98;;10.7126;;;09-Dec-2019
146884;Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Half Yearly Dividend Option;INF846K01P14;;10.7126;;;09-Dec-2019
146887;Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Quarterly Dividend Option;INF846K01P30;;10.7126;;;09-Dec-2019
146885;Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Regular Dividend Option;INF846K01P06;;10.7126;;;09-Dec-2019
144016;Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option;INF846K01D26;;11.5072;;;09-Dec-2019
144045;Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Quarterly Dividend Option;INF846K01D83;;11.5074;;;09-Dec-2019
144013;Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option;INF846K01D59;;11.4461;;;09-Dec-2019
144043;Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Half Yearly Dividend Option;INF846K01D75;;11.4508;;;09-Dec-2019
144046;Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Quarterly Dividend Option;INF846K01D91;;11.4459;;;09-Dec-2019
144015;Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Regular Dividend Option;INF846K01D67;;11.4546;;;09-Dec-2019
144826;Axis Fixed Term Plan - Series 96 (1124 Days) - Direct Plan - Growth Option;INF846K01H06;;10.1906;;;09-Dec-2019
144830;Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option;INF846K01H30;;10.1547;;;09-Dec-2019
144831;Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Half Yearly Dividend Option;INF846K01H55;;10.1558;;;09-Dec-2019
144832;Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Quarterly Dividend Option;INF846K01H71;;10.1600;;;09-Dec-2019
144833;Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Regular Dividend Option;INF846K01H48;;10.1547;;;09-Dec-2019
144868;Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option;INF846K01H89;;10.4811;;;09-Dec-2019
144869;Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Half Yearly Dividend Option;INF846K01I05;;10.4822;;;09-Dec-2019
144874;Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option;INF846K01I13;;10.4567;;;09-Dec-2019
144872;Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Half Yearly Dividend Option;INF846K01I39;;10.4567;;;09-Dec-2019
144875;Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Regular Dividend Option;INF846K01I21;;10.4641;;;09-Dec-2019
139522;Axis Hybrid Fund Series - 31 (1381) Direct Dividend;INF846K01XU6;;12.3663;;;09-Dec-2019
139524;Axis Hybrid Fund Series - 31 (1381) Direct Growth;INF846K01XT8;;12.3655;;;09-Dec-2019
139523;Axis Hybrid Fund Series - 31 (1381) Dividend;INF846K01XW2;;11.8114;;;09-Dec-2019
139525;Axis Hybrid Fund Series - 31 (1381) Growth;INF846K01XV4;;11.8114;;;09-Dec-2019
139612;Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend;INF846K01XY8;;12.2616;;;09-Dec-2019
139613;Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth;INF846K01XX0;;12.2616;;;09-Dec-2019
139614;Axis Hybrid Fund Series - 32 (1367 Days) Dividend;INF846K01YA6;;11.7848;;;09-Dec-2019
139615;Axis Hybrid Fund Series - 32 (1367 Days) Growth;INF846K01XZ5;;11.7848;;;09-Dec-2019
139778;Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided;INF846K01YC2;;12.0251;;;09-Dec-2019
139775;Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth;INF846K01YB4;;12.0252;;;09-Dec-2019
139776;Axis Hybrid Fund Series - 33 (1358 Days) - Dividend;INF846K01YE8;;11.5151;;;09-Dec-2019
139777;Axis Hybrid Fund Series - 33 (1358 Days) - Growth;INF846K01YD0;;11.5151;;;09-Dec-2019
140112;Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option;INF846K01YF5;;12.5738;;;09-Dec-2019
140115;Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option;INF846K01YI9;;12.0918;;;09-Dec-2019
140114;Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option;INF846K01YH1;;12.0922;;;09-Dec-2019
122951;Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth;INF846K01YW0;;14.7237;;;09-Dec-2019
122953;Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend;INF846K01YT6;;13.8564;;;09-Dec-2019
122950;Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth;INF846K01YU4;;13.8587;;;09-Dec-2019
123065;Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth;INF846K01ZE5;;15.1911;;;09-Dec-2019
123064;Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend;INF846K01ZB1;;14.3115;;;09-Dec-2019
123063;Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth;INF846K01ZC9;;14.3067;;;09-Dec-2019
123978;Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth;INF846K01ZG0;;14.3075;;;09-Dec-2019

Baroda Mutual Fund
146387;Baroda Fixed Maturity PLan- Series P- Direct Plan- Dividend Payout Option;INF955L01HR2;;10.8749;;;09-Dec-2019
146386;Baroda Fixed Maturity Plan- Series P- Direct Plan- Growth Option;INF955L01HQ4;;10.8749;;;09-Dec-2019
146385;Baroda Fixed Maturity Plan- Series P- Regular Plan- Dividend Payout Option;INF955L01HP6;;10.8468;;;09-Dec-2019
146384;Baroda Fixed Maturity Plan- Series P- Regular Plan- Growth Option;INF955L01HO9;;10.8468;;;09-Dec-2019

Canara Robeco Mutual Fund
146302;Canara Robeco Capital Protection Oriented Fund - Series 10 - Direct Plan - Growth Option;INF760K01JI3;;10.7556;;;09-Dec-2019
146305;Canara Robeco Capital Protection Oriented Fund - Series 10 -Regular Plan - dividend payout option;INF760K01JL7;;10.7252;;;09-Dec-2019
146304;Canara Robeco Capital Protection Oriented Fund - Series 10- Direct Plan - Dividend Payout Option;INF760K01JJ1;;10.7556;;;09-Dec-2019
146303;Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan - Growth option;INF760K01JK9;;10.7252;;;09-Dec-2019
141303;Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option;INF760K01IN5;;11.9413;;;09-Dec-2019
141304;Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option;INF760K01IM7;;11.9414;;;09-Dec-2019
141305;Canara Robeco Capital Protection Oriented Fund - Series 8 -Regular Plan - Dividend Payout Option;INF760K01IP0;;11.6992;;;09-Dec-2019
141306;Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option;INF760K01IO3;;11.6992;;;09-Dec-2019
142373;Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend Payout Option;INF760K01IR6;;11.5052;;;09-Dec-2019
142371;Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend Payout Option;INF760K01IT2;;11.3559;;;09-Dec-2019
142372;Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth Option;INF760K01IS4;;11.3559;;;09-Dec-2019
142374;Canara Robeco Capital Protection Oriented Fund Series 9-Direct Plan-Growth Option;INF760K01IQ8;;11.5053;;;09-Dec-2019
143411;Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Dividend Payout Option;INF760K01IV8;;11.3079;;;09-Dec-2019
143410;Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Growth Option;INF760K01IU0;;11.3082;;;09-Dec-2019
143413;Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Dividend Payout Option;INF760K01IX4;;11.1864;;;09-Dec-2019
143412;Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Growth Option;INF760K01IW6;;11.1864;;;09-Dec-2019
145196;Canara Robeco Fixed Maturity Plan Series 8 - Regular Dividend;INF760K01JB8;;11.2630;;;09-Dec-2019
145195;Canara Robeco Fixed Maturity Plan Series 8 - Regular Growth;INF760K01JA0;;11.2630;;;09-Dec-2019
145197;Canara Robeco Fixed Maturity Plan Series 8- Direct Growth;INF760K01IY2;;11.3019;;;09-Dec-2019

DSP Mutual Fund
141972;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout;INF740KA1CX5;;10.743;;;09-Dec-2019
141971;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Growth;INF740KA1CW7;;10.743;;;09-Dec-2019
141970;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout;INF740KA1CV9;;10.532;;;09-Dec-2019
141969;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Growth;INF740KA1CU1;;10.532;;;09-Dec-2019
142497;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout;INF740KA1EN2;;10.657;;;09-Dec-2019
142499;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Growth;INF740KA1EM4;;10.657;;;09-Dec-2019
142500;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Dividend Payout;INF740KA1EL6;;10.465;;;09-Dec-2019
142498;DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth;INF740KA1EK8;;10.465;;;09-Dec-2019
140063;DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth;INF740KA1AB5;;12.4479;;;09-Dec-2019
140061;DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout;INF740KA1AA7;;12.1671;;;09-Dec-2019
140062;DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth;INF740KA1991;;12.1671;;;09-Dec-2019
140834;DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout;INF740KA1AH2;;12.1927;;;09-Dec-2019
140833;DSP FMP - Series 204 - 37M - Direct Plan - Growth;INF740KA1AG4;;12.1926;;;09-Dec-2019
140832;DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout;INF740KA1AF6;;12.1590;;;09-Dec-2019
140829;DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout;INF740KA1AE9;;12.1589;;;09-Dec-2019
140831;DSP FMP - Series 204 - 37M - Regular Plan - Growth;INF740KA1AD1;;12.1591;;;09-Dec-2019
141022;DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout;INF740KA1AZ4;;12.1986;;;09-Dec-2019
141021;DSP FMP - Series 205 - 37M - Direct Plan - Growth;INF740KA1AY7;;12.1988;;;09-Dec-2019
141020;DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout;INF740KA1AX9;;12.1155;;;09-Dec-2019
141018;DSP FMP - Series 205 - 37M - Regular Plan - Growth;INF740KA1AV3;;12.1163;;;09-Dec-2019
141106;DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout;INF740KA1BY5;;12.1486;;;09-Dec-2019
141103;DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout;INF740KA1BX7;;12.1481;;;09-Dec-2019
141104;DSP FMP - Series 209 - 37M - Direct Plan - Growth;INF740KA1BW9;;12.1481;;;09-Dec-2019
141105;DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout;INF740KA1BV1;;12.0666;;;09-Dec-2019
141102;DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout;INF740KA1BU3;;12.0666;;;09-Dec-2019
141101;DSP FMP - Series 209 -37M - Regular Plan - Growth;INF740KA1BT5;;12.0666;;;09-Dec-2019
141212;DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout;INF740KA1CE5;;12.1102;;;09-Dec-2019
141213;DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout;INF740KA1CD7;;12.1102;;;09-Dec-2019
141215;DSP FMP - Series 210 - 36M - Direct Plan - Growth;INF740KA1CC9;;12.1102;;;09-Dec-2019
141216;DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout;INF740KA1CB1;;12.0321;;;09-Dec-2019
141211;DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout;INF740KA1CA3;;12.0321;;;09-Dec-2019
141214;DSP FMP - Series 210 - 36M - Regular Plan - Growth;INF740KA1BZ2;;12.0321;;;09-Dec-2019
141321;DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout;INF740KA1CK2;;12.1014;;;09-Dec-2019
141320;DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout;INF740KA1CJ4;;12.1014;;;09-Dec-2019
141317;DSP FMP - Series 211 - 38M - Direct Plan - Growth;INF740KA1CI6;;12.1014;;;09-Dec-2019
141322;DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout;INF740KA1CH8;;12.0230;;;09-Dec-2019
141319;DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Regular Payout;INF740KA1CG0;;12.0228;;;09-Dec-2019
141318;DSP FMP - Series 211 - 38M - Regular Plan - Growth;INF740KA1CF2;;12.0230;;;09-Dec-2019
142165;DSP FMP Series - 217 - 40M - Direct Plan - Dividend Payout;INF740KA1DG8;;11.6594;;;09-Dec-2019
142166;DSP FMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout;INF740KA1DH6;;11.6594;;;09-Dec-2019
142164;DSP FMP Series - 217 - 40M - Direct Plan - Growth;INF740KA1DF0;;11.6594;;;09-Dec-2019
142163;DSP FMP Series - 217 - 40M - Regular Plan - Dividend Payout;INF740KA1DD5;;11.6036;;;09-Dec-2019
142168;DSP FMP Series - 217 - 40M - Regular Plan - Dividend Quarterly Payout;INF740KA1DE3;;11.6036;;;09-Dec-2019
142167;DSP FMP Series - 217 - 40M - Regular Plan - Growth;INF740KA1DC7;;11.6036;;;09-Dec-2019
142255;DSP FMP Series - 218 - 40M - Direct Plan - Dividend Payout;INF740KA1DW5;;11.6359;;;09-Dec-2019
142253;DSP FMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout;INF740KA1DX3;;11.6359;;;09-Dec-2019
142254;DSP FMP Series - 218 - 40M - Direct Plan - Growth;INF740KA1DV7;;11.6359;;;09-Dec-2019
142251;DSP FMP Series - 218 - 40M - Regular Plan - Dividend Payout;INF740KA1DT1;;11.5810;;;09-Dec-2019
142250;DSP FMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout;INF740KA1DU9;;11.5810;;;09-Dec-2019
142252;DSP FMP Series - 218 - 40M - Regular Plan - Growth;INF740KA1DS3;;11.5810;;;09-Dec-2019
142310;DSP FMP Series - 219 - 40M - Direct Plan - Dividend Payout;INF740KA1EC5;;11.6183;;;09-Dec-2019
142311;DSP FMP Series - 219 - 40M - Direct Plan - Dividend Quarterly Payout;INF740KA1ED3;;11.6183;;;09-Dec-2019
142309;DSP FMP Series - 219 - 40M - Direct Plan - Growth;INF740KA1EB7;;11.6184;;;09-Dec-2019
142307;DSP FMP Series - 219 - 40M - Regular Plan - Dividend Payout;INF740KA1DZ8;;11.5645;;;09-Dec-2019
142308;DSP FMP Series - 219 - 40M - Regular Plan - Dividend Quarterly Payout;INF740KA1EA9;;11.5645;;;09-Dec-2019
142306;DSP FMP Series - 219 - 40M - Regular Plan - Growth;INF740KA1DY1;;11.5645;;;09-Dec-2019
142475;DSP FMP Series - 220 - 40M - Direct Plan - Growth;INF740KA1EH4;;11.6106;;;09-Dec-2019
142472;DSP FMP Series - 220 - 40M - Regular Plan - Dividend Payout;INF740KA1EF8;;11.5586;;;09-Dec-2019
142474;DSP FMP Series - 220 - 40M - Regular Plan - Dividend Quarterly Payout;INF740KA1EG6;;11.5586;;;09-Dec-2019
142471;DSP FMP Series - 220 - 40M - Regular Plan - Growth;INF740KA1EE1;;11.5586;;;09-Dec-2019
142506;DSP FMP Series - 221 - 40M - Direct Plan - Dividend Payout;INF740KA1ES1;;11.5918;;;09-Dec-2019
142505;DSP FMP Series - 221 - 40M - Direct Plan - Dividend Quarterly Payout;INF740KA1ET9;;11.5918;;;09-Dec-2019
142504;DSP FMP Series - 221 - 40M - Direct Plan - Growth;INF740KA1ER3;;11.5918;;;09-Dec-2019
142502;DSP FMP Series - 221 - 40M - Regular Plan - Dividend Payout;INF740KA1EP7;;11.5403;;;09-Dec-2019
142503;DSP FMP Series - 221 - 40M - Regular Plan - Dividend Quarterly Payout;INF740KA1EQ5;;11.5404;;;09-Dec-2019
142501;DSP FMP Series - 221 - 40M - Regular Plan - Growth;INF740KA1EO0;;11.5404;;;09-Dec-2019
142786;DSP FMP Series - 223 - 39M - Direct Plan - Dividend Payout;INF740KA1FF5;;11.5867;;;09-Dec-2019
142788;DSP FMP Series - 223 - 39M - Direct Plan - Growth;INF740KA1FE8;;11.5867;;;09-Dec-2019
142785;DSP FMP Series - 223 - 39M - Regular Plan - Dividend Payout;INF740KA1FC2;;11.5364;;;09-Dec-2019
142784;DSP FMP Series - 223 - 39M - Regular Plan - Dividend Quarterly Payout;INF740KA1FD0;;11.5363;;;09-Dec-2019
142783;DSP FMP Series - 223 - 39M - Regular Plan - Growth;INF740KA1FB4;;11.5364;;;09-Dec-2019
142839;DSP FMP Series - 224 - 39M - Direct Plan - Dividend Quarterly Payout;INF740KA1FM1;;11.5265;;;09-Dec-2019
142837;DSP FMP Series - 224 - 39M - Direct Plan - Growth;INF740KA1FK5;;11.5273;;;09-Dec-2019
142835;DSP FMP Series - 224 - 39M - Regular Plan - Dividend Payout;INF740KA1FI9;;11.4775;;;09-Dec-2019
142836;DSP FMP Series - 224 - 39M - Regular Plan - Dividend Quarterly Payout;INF740KA1FJ7;;11.4775;;;09-Dec-2019
142834;DSP FMP Series - 224 - 39M - Regular Plan - Growth;INF740KA1FH1;;11.4775;;;09-Dec-2019
142937;DSP FMP Series - 226 - 39M - Direct Plan - Dividend Quarterly Payout;INF740KA1FY6;;11.5203;;;09-Dec-2019
142939;DSP FMP Series - 226 - 39M - Direct Plan - Growth;INF740KA1FW0;;11.5202;;;09-Dec-2019
142935;DSP FMP Series - 226 - 39M - Regular Plan - Dividend Payout;INF740KA1FU4;;11.4712;;;09-Dec-2019
142936;DSP FMP Series - 226 - 39M - Regular Plan - Dividend Quarterly Payout;INF740KA1FV2;;11.4712;;;09-Dec-2019
142938;DSP FMP Series - 226 - 39M - Regular Plan - Growth;INF740KA1FT6;;11.4712;;;09-Dec-2019
143038;DSP FMP Series - 227 - 39M - Direct Plan - Dividend Payout;INF740KA1GD8;;11.4728;;;09-Dec-2019
143037;DSP FMP Series - 227 - 39M - Direct Plan - Growth;INF740KA1GC0;;11.4728;;;09-Dec-2019
143033;DSP FMP Series - 227 - 39M - Regular Plan - Dividend Payout;INF740KA1GA4;;11.4249;;;09-Dec-2019
143034;DSP FMP Series - 227 - 39M - Regular Plan - Dividend Quarterly Payout;INF740KA1GB2;;11.4242;;;09-Dec-2019
143036;DSP FMP Series - 227 - 39M - Regular Plan - Growth;INF740KA1FZ3;;11.4242;;;09-Dec-2019
143697;DSP FMP Series - 232 - 36M - Direct Plan - Dividend Payout;INF740KA1HH7;;11.5328;;;09-Dec-2019
143696;DSP FMP Series - 232 - 36M - Direct Plan - Growth;INF740KA1HG9;;11.5343;;;09-Dec-2019
143698;DSP FMP Series - 232 - 36M - Regular Plan - Dividend Payout;INF740KA1HE4;;11.4914;;;09-Dec-2019
143700;DSP FMP Series - 232 - 36M - Regular Plan - Growth;INF740KA1HD6;;11.4913;;;09-Dec-2019
143854;DSP FMP Series - 233 - 36M - Direct Plan - Growth;INF740KA1HS4;;11.4849;;;09-Dec-2019
143852;DSP FMP Series - 233 - 36M - Regular Plan - Dividend Payout;INF740KA1HQ8;;11.4427;;;09-Dec-2019
143853;DSP FMP Series - 233 - 36M - Regular Plan - Dividend Quarterly Payout;INF740KA1HR6;;11.4427;;;09-Dec-2019
143851;DSP FMP Series - 233 - 36M - Regular Plan - Growth;INF740KA1HP0;;11.4427;;;09-Dec-2019
143940;DSP FMP Series - 235 - 36M - Direct Plan - Growth;INF740KA1HY2;;11.4663;;;09-Dec-2019
143939;DSP FMP Series - 235 - 36M - Regular Plan - Dividend Payout;INF740KA1HW6;;11.4247;;;09-Dec-2019
143944;DSP FMP Series - 235 - 36M - Regular Plan - Dividend Quarterly Payout;INF740KA1HX4;;11.4247;;;09-Dec-2019
143943;DSP FMP Series - 235 - 36M - Regular Plan - Growth;INF740KA1HV8;;11.4247;;;09-Dec-2019
144120;DSP FMP Series - 236 - 36M - Direct Plan - Dividend Payout;INF740KA1IF9;;11.4483;;;09-Dec-2019
144119;DSP FMP Series - 236 - 36M - Direct Plan - Growth;INF740KA1IE2;;11.4484;;;09-Dec-2019
144122;DSP FMP Series - 236 - 36M - Regular Plan - Dividend Payout;INF740KA1IC6;;11.4079;;;09-Dec-2019
144123;DSP FMP Series - 236 - 36M - Regular Plan - Dividend Quarterly Payout;INF740KA1ID4;;11.4079;;;09-Dec-2019
144124;DSP FMP Series - 236 - 36M - Regular Plan - Growth;INF740KA1IB8;;11.4079;;;09-Dec-2019
144218;DSP FMP Series - 237 - 36M - Direct Plan - Dividend Quarterly Payout;INF740KA1IM5;;11.4195;;;09-Dec-2019
144215;DSP FMP Series - 237 - 36M - Direct Plan - Growth;INF740KA1IK9;;11.4195;;;09-Dec-2019
144219;DSP FMP Series - 237 - 36M - Regular Plan - Dividend Payout;INF740KA1II3;;11.3799;;;09-Dec-2019
144217;DSP FMP Series - 237 - 36M - Regular Plan - Dividend Quarterly Payout;INF740KA1IJ1;;11.3794;;;09-Dec-2019
144220;DSP FMP Series - 237 - 36M - Regular Plan - Growth;INF740KA1IH5;;11.3794;;;09-Dec-2019
144246;DSP FMP Series - 238 - 36M - Direct Plan - Dividend Payout;INF740KA1IR4;;11.2317;;;09-Dec-2019
144243;DSP FMP Series - 238 - 36M - Direct Plan - Growth;INF740KA1IQ6;;11.2320;;;09-Dec-2019
144245;DSP FMP Series - 238 - 36M - Regular Plan - Dividend Payout;INF740KA1IO1;;11.1768;;;09-Dec-2019
144242;DSP FMP Series - 238 - 36M - Regular Plan - Dividend Quarterly Payout;INF740KA1IP8;;11.1766;;;09-Dec-2019
144241;DSP FMP Series - 238 - 36M - Regular Plan - Growth;INF740KA1IN3;;11.1768;;;09-Dec-2019
144299;DSP FMP Series - 239 - 36M - Direct Plan - Growth;INF740KA1IW4;;11.2178;;;09-Dec-2019
144296;DSP FMP Series - 239 - 36M - Regular Plan - Dividend Payout;INF740KA1IU8;;11.1392;;;09-Dec-2019
144295;DSP FMP Series - 239 - 36M - Regular Plan - Growth;INF740KA1IT0;;11.1392;;;09-Dec-2019
144517;DSP FMP Series - 241 - 36M - Direct Plan - Dividend Quarterly Payout;INF740KA1JK7;;11.0630;;;09-Dec-2019
144520;DSP FMP Series - 241 - 36M - Direct Plan - Growth;INF740KA1JI1;;11.0633;;;09-Dec-2019
144518;DSP FMP Series - 241 - 36M - Regular Plan - Dividend Payout;INF740KA1JG5;;10.9970;;;09-Dec-2019
144519;DSP FMP Series - 241 - 36M - Regular Plan - Dividend Quarterly Payout;INF740KA1JH3;;10.9971;;;09-Dec-2019
144516;DSP FMP Series - 241 - 36M - Regular Plan - Growth;INF740KA1JF7;;10.9971;;;09-Dec-2019
144631;DSP FMP Series - 243 - 36M - Direct Plan - Dividend Payout;INF740KA1JV4;;11.0745;;;09-Dec-2019
144632;DSP FMP Series - 243 - 36M - Direct Plan - Dividend Quarterly Payout;INF740KA1JW2;;11.0744;;;09-Dec-2019
144633;DSP FMP Series - 243 - 36M - Direct Plan - Growth;INF740KA1JU6;;11.0744;;;09-Dec-2019
144629;DSP FMP Series - 243 - 36M - Regular Plan - Dividend Payout;INF740KA1JS0;;11.0316;;;09-Dec-2019
144630;DSP FMP Series - 243 - 36M - Regular Plan - Dividend Quarterly Payout;INF740KA1JT8;;11.0315;;;09-Dec-2019
144628;DSP FMP Series - 243 - 36M - Regular Plan - Growth;INF740KA1JR2;;11.0316;;;09-Dec-2019
144824;DSP FMP Series - 244 - 36M - Direct Plan - Dividend Payout;INF740KA1KP4;;11.3397;;;09-Dec-2019
144825;DSP FMP Series - 244 - 36M - Direct Plan - Dividend Quarterly Payout;INF740KA1KQ2;;11.3392;;;09-Dec-2019
144823;DSP FMP Series - 244 - 36M - Direct Plan - Growth;INF740KA1KO7;;11.3392;;;09-Dec-2019
144822;DSP FMP Series - 244 - 36M - Regular Plan - Dividend Quarterly Payout;INF740KA1KN9;;11.3032;;;09-Dec-2019
144820;DSP FMP Series - 244 - 36M - Regular Plan - Growth;INF740KA1KL3;;11.3032;;;09-Dec-2019
146463;DSP FMP Series - 250 - 39M - Direct Plan - Dividend Payout;INF740KA1MZ9;;10.9124;;;09-Dec-2019
146464;DSP FMP Series - 250 - 39M - Direct Plan - Dividend Quarterly Payout;INF740KA1NA0;;10.9124;;;09-Dec-2019
146462;DSP FMP Series - 250 - 39M - Direct Plan - Growth;INF740KA1MY2;;10.9130;;;09-Dec-2019
146460;DSP FMP Series - 250 - 39M - Regular Plan - Dividend Payout;INF740KA1MW6;;10.8917;;;09-Dec-2019
146461;DSP FMP Series - 250 - 39M - Regular Plan - Dividend Quarterly Payout;INF740KA1MX4;;10.8917;;;09-Dec-2019
146459;DSP FMP Series - 250 - 39M - Regular Plan - Growth;INF740KA1MV8;;10.8917;;;09-Dec-2019
146742;DSP FMP Series - 251 - 38M - Direct Plan - Dividend Payout;INF740KA1NF9;;10.7900;;;09-Dec-2019
146741;DSP FMP Series - 251 - 38M - Direct Plan - Growth;INF740KA1NE2;;10.7894;;;09-Dec-2019
146739;DSP FMP Series - 251 - 38M - Regular Plan - Dividend Payout;INF740KA1NC6;;10.7689;;;09-Dec-2019
146740;DSP FMP Series - 251 - 38M - Regular Plan - Dividend Quarterly Payout;INF740KA1ND4;;10.7698;;;09-Dec-2019
146744;DSP FMP Series - 251 - 38M - Regular Plan - Growth;INF740KA1NB8;;10.7698;;;09-Dec-2019

Edelweiss Mutual Fund
141057;Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout;INF754K01EO5;;11.4869;;;09-Dec-2019
141056;Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth;INF754K01EN7;;11.4873;;;09-Dec-2019
141058;Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout;INF754K01EQ0;;11.3637;;;09-Dec-2019
141059;Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth;INF754K01EP2;;11.3639;;;09-Dec-2019
143979;Edelweiss Fixed Maturity Plan - Series 49 - Direct Dividend;INF754K01JG0;;10.7;;;09-Dec-2019
143978;Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth;INF754K01JF2;;10.7007;;;09-Dec-2019
143980;Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend;INF754K01JI6;;10.6544;;;09-Dec-2019
143981;Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth;INF754K01JH8;;10.6545;;;09-Dec-2019
146703;Edelweiss Fixed Maturity Plan - Series 55  - Regular Plan - Growth;INF754K01JT3;;10.7247;;;09-Dec-2019
146734;Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Dividend;INF754K01JS5;;10.7564;;;09-Dec-2019
146733;Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Growth;INF754K01JR7;;10.7564;;;09-Dec-2019
146732;Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend;INF754K01JU1;;10.7247;;;09-Dec-2019

Franklin Templeton Mutual Fund
141041;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend;INF090I01LT2;;10.5009;;;09-Dec-2019
141040;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth;INF090I01LS4;;12.1103;;;09-Dec-2019
141043;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct;INF090I01LV8;;12.1649;;;09-Dec-2019
141334;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend;INF090I01MC6;;10.7869;;;09-Dec-2019
141335;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth;INF090I01MB8;;12.0687;;;09-Dec-2019
141336;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend;INF090I01LZ9;;10.7341;;;09-Dec-2019
141333;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth;INF090I01LY2;;12.0159;;;09-Dec-2019
141338;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend;INF090I01MA0;;10.1227;;;09-Dec-2019
141337;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct;INF090I01MD4;;10.1516;;;09-Dec-2019
144764;Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct;INF090I01PV9;;10.8127;;;09-Dec-2019
144766;Franklin India Fixed Maturity Plans- Series 4 Plan D (1098 days)-Dividend;INF090I01PT3;;10.4657;;;09-Dec-2019
144763;Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth;INF090I01PS5;;10.7057;;;09-Dec-2019
144765;Franklin India Fixed Maturity Plans- Series 4-Plan D(1098 days)- Quarterly Dividend;INF090I01PU1;;10.3237;;;09-Dec-2019
145534;Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Dividend;INF090I01QR5;;10.361;;;09-Dec-2019
145529;Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth;INF090I01QQ7;;11.1357;;;09-Dec-2019
145530;Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct;INF090I01QT1;;11.1698;;;09-Dec-2019
145533;Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Quarterly Dividend;INF090I01QS3;;10.3594;;;09-Dec-2019
146050;Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Dividend;INF090I01RJ0;;10.9318;;;09-Dec-2019
146052;Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Dividend- Direct;INF090I01RM4;;10.9558;;;09-Dec-2019
146049;Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth;INF090I01RI2;;10.9318;;;09-Dec-2019
146053;Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth- Direct;INF090I01RL6;;10.9558;;;09-Dec-2019
146054;Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Quarterly Dividend;INF090I01RK8;;10.3777;;;09-Dec-2019
146051;Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Quarterly Dividend- direct;INF090I01RN2;;10.4011;;;09-Dec-2019
146668;Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth;INF090I01SG4;;10.7732;;;09-Dec-2019
146665;Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Dividend;INF090I01SH2;;10.7732;;;09-Dec-2019
146670;Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Growth- Direct;INF090I01SJ8;;10.7888;;;09-Dec-2019
146669;Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Quarterly Dividend;INF090I01SI0;;10.4266;;;09-Dec-2019
143372;Franklin India Fixed Maturity Plans -series 3- plan E (1104 days)- Quarterly Dividend- Direct;INF090I01OF5;;10.4851;;;09-Dec-2019
143370;Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days- Growth -Direct;INF090I01OD0;;11.546;;;09-Dec-2019
143371;Franklin India Fixed Maturity Plans- Series 3- Plan E (1104 days) Dividend - Direct;INF090I01OE8;;10.8135;;;09-Dec-2019
143375;Franklin India Fixed Maturity Plans- Series 3- Plan E (1104 days)-Quarterly Dividend;INF090I01OC2;;10.4277;;;09-Dec-2019
143373;Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth;INF090I01OA6;;11.4769;;;09-Dec-2019
143374;Franklin India Fixed Maturity Plans- Series3 -Plan E (1104 days)- Dividend;INF090I01OB4;;10.7444;;;09-Dec-2019
144653;Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days) -Growth -Direct;INF090I01PP1;;11.3529;;;09-Dec-2019
144657;Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days)- Quarterly dividend- Direct;INF090I01PR7;;10.334;;;09-Dec-2019
144652;Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth;INF090I01PM8;;11.2513;;;09-Dec-2019
144656;Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) Quarterly Dividend;INF090I01PO4;;10.3254;;;09-Dec-2019
144654;Franklin India Fixed Maturity Plans- series 4 Plan C (1098 days)- Dividend;INF090I01PN6;;10.5437;;;09-Dec-2019
145318;Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Growth -Direct;INF090I01QN4;;11.3163;;;09-Dec-2019
145320;Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Quarterly Dividend- Direct;INF090I01QP9;;10.5077;;;09-Dec-2019
145321;Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Dividend;INF090I01QL8;;10.4798;;;09-Dec-2019
145317;Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth;INF090I01QK0;;11.2788;;;09-Dec-2019
145319;Franklin India Fixed Maturity Plans- Series 5 Plan A (1273 days)- Dividend- Direct;INF090I01QO2;;10.5169;;;09-Dec-2019
145322;Franklin India Fixed Maturity Plans- Series 5 Plan A (1273 days)- Quarterly Dividend;INF090I01QM6;;10.4713;;;09-Dec-2019
144268;Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)- Growth - Direct;INF090I01OV2;;11.3458;;;09-Dec-2019
144267;Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth;INF090I01OS8;;11.2328;;;09-Dec-2019
144269;Franklin India Fixed Maturity Plans Series 4- Plan B (1098 days)- Dividend;INF090I01OT6;;10.5081;;;09-Dec-2019
144265;Franklin India Fixed Maturity Plans Series 4- Plan B (1098 days)- Quarterly Dividend;INF090I01OU4;;10.2965;;;09-Dec-2019
144270;Franklin India Fixed Maturity Plans- Series 4- Plan B (1098 days)- Divividend- Direct;INF090I01OW0;;10.6208;;;09-Dec-2019
142000;Franklin India Fixed Maturity Plans- Series 2 -Plan A (1224 days) Dividend- Direct;INF090I01MO1;;10.1496;;;09-Dec-2019
141999;Franklin India Fixed Maturity Plans- Series 2- Plan A (1224 days)- Dividend;INF090I01ML7;;10.125;;;09-Dec-2019
142001;Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth;INF090I01MK9;;11.5378;;;09-Dec-2019
142002;Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct;INF090I01MN3;;11.5956;;;09-Dec-2019
142003;Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Quarterly - Dividend;INF090I01MM5;;10.1136;;;09-Dec-2019
142004;Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Quarterly - Dividend - Direct;INF090I01MP8;;10.1366;;;09-Dec-2019
142113;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend;INF090I01MQ6;;11.1371;;;09-Dec-2019
142115;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth;INF090I01MR4;;11.5782;;;09-Dec-2019
142112;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct;INF090I01MT0;;11.6363;;;09-Dec-2019
142116;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend;INF090I01MS2;;10.2925;;;09-Dec-2019
142142;Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend;INF090I01MY0;;10.2434;;;09-Dec-2019
142145;Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Dividend;INF090I01MX2;;10.9855;;;09-Dec-2019
142141;Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Dividend- Direct;INF090I01NA8;;11.0436;;;09-Dec-2019
142143;Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth;INF090I01MW4;;11.5747;;;09-Dec-2019
142144;Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct;INF090I01MZ7;;11.6327;;;09-Dec-2019
142538;Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Dividend;INF090I01ND2;;10.9704;;;09-Dec-2019
142535;Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth;INF090I01NC4;;11.5288;;;09-Dec-2019
142537;Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct;INF090I01NF7;;11.59;;;09-Dec-2019
142664;Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend;INF090I01NJ9;;10.808;;;09-Dec-2019
142667;Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth;INF090I01NI1;;11.5035;;;09-Dec-2019
142668;Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct;INF090I01NL5;;11.5611;;;09-Dec-2019
142665;Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend;INF090I01NK7;;10.3215;;;09-Dec-2019
142712;Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Dividend;INF090I01NP6;;10.8179;;;09-Dec-2019
142713;Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Dividend-Direct;INF090I01NS0;;10.8866;;;09-Dec-2019
142714;Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth;INF090I01NO9;;11.4333;;;09-Dec-2019
142711;Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct;INF090I01NR2;;11.5021;;;09-Dec-2019
142715;Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Quarterly Dividend;INF090I01NQ4;;10.3036;;;09-Dec-2019
142710;Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Quarterly Dividend- Direct;INF090I01NT8;;10.3383;;;09-Dec-2019
142920;Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Quarterly Dividend;INF090I01NW2;;10.3035;;;09-Dec-2019
142922;Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Quarterly Dividend- Direct;INF090I01NZ5;;10.3604;;;09-Dec-2019
142918;Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Dividend;INF090I01NV4;;10.8008;;;09-Dec-2019
142921;Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth;INF090I01NU6;;11.4108;;;09-Dec-2019
142917;Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct;INF090I01NX0;;11.4795;;;09-Dec-2019
143780;Franklin India Fixed Maturity Plans - Series 3 Plan F (1098 days) - Growth Direct;INF090I01OJ7;;11.502;;;09-Dec-2019
143782;Franklin India Fixed Maturity Plans -Series 3- Plan F (1098 days)- Dividend;INF090I01OH1;;10.7359;;;09-Dec-2019
143779;Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth;INF090I01OG3;;11.4161;;;09-Dec-2019
145171;Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -Direct;INF090I01QH6;;11.359;;;09-Dec-2019
145167;Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth;INF090I01QE3;;11.2402;;;09-Dec-2019
145168;Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Dividend;INF090I01QF0;;10.4724;;;09-Dec-2019
145169;Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Dividend- Direct;INF090I01QI4;;10.4896;;;09-Dec-2019
145170;Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Quarterly Dividend;INF090I01QG8;;10.4596;;;09-Dec-2019
145172;Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Quarterly Dividend- Direct;INF090I01QJ2;;10.4853;;;09-Dec-2019
144009;Franklin India Fixed maturity Plans - Series 4- Plan A (1098 days) -Dividend;INF090I01ON9;;10.6602;;;09-Dec-2019
144010;Franklin India Fixed Maturity Plans - Series 4- Plan A (1098 days)- Quarterly Dividend;INF090I01OO7;;10.4203;;;09-Dec-2019
144012;Franklin India Fixed Maturity Plans - Series 4- Plan A (1098 days)- Quarterly Dividend - Direct;INF090I01OR0;;10.4874;;;09-Dec-2019
144007;Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth - Direct;INF090I01OP4;;11.4491;;;09-Dec-2019
144011;Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth;INF090I01OM1;;11.3354;;;09-Dec-2019
144008;Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days)- Dividend - Direct;INF090I01OQ2;;10.7738;;;09-Dec-2019
144959;Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct;INF090I01QB9;;11.3948;;;09-Dec-2019
144961;Franklin India Fixed Maturity Plans - Series 4 Plan E(1098 day)- Quarterly Dividend- Direct;INF090I01QD5;;10.6391;;;09-Dec-2019
144963;Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend;INF090I01PZ0;;10.5406;;;09-Dec-2019
144958;Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth;INF090I01PY3;;11.2818;;;09-Dec-2019
144962;Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Quarterly Dividend;INF090I01QA1;;10.5288;;;09-Dec-2019
145930;Franklin India Fixed Maturity Plans - Series 5 Plan D (1238 days)- Dividend;INF090I01RD3;;10.9731;;;09-Dec-2019
145929;Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct;INF090I01RF8;;10.9982;;;09-Dec-2019
145931;Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Dividend -Direct;INF090I01RG6;;10.9982;;;09-Dec-2019
145926;Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth;INF090I01RC5;;10.9731;;;09-Dec-2019
145927;Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend;INF090I01RE1;;10.3873;;;09-Dec-2019
146373;Franklin India Fixed Maturity Funds- Series 5 Plan F (1203 days)- Dividend;INF090I01RP7;;10.8884;;;09-Dec-2019
146370;Franklin India Fixed Maturity Plans - Series 5 Plan F (1203 days)- Quarterly Dividend;INF090I01RQ5;;10.3092;;;09-Dec-2019
146371;Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth;INF090I01RO0;;10.8884;;;09-Dec-2019
146374;Franklin India Fixed Maturity Plans- Series 5 plan F (1203 days)- Dividend Direct;INF090I01RS1;;10.9062;;;09-Dec-2019
146372;Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)- Quarterly Dividend -Direct;INF090I01RT9;;10.3266;;;09-Dec-2019
146375;Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)-Growth Direct;INF090I01RR3;;10.9062;;;09-Dec-2019
145782;Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth;INF090I01QW5;;11.0428;;;09-Dec-2019
145779;Franklin Idnia Fixed Maturity Plans- Series 5 Plan C (1259 days)- Quarterly Dividend- Direct;INF090I01RB7;;10.4794;;;09-Dec-2019
145780;Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct;INF090I01QZ8;;11.0696;;;09-Dec-2019
145781;Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Dividend;INF090I01QX3;;11.0428;;;09-Dec-2019
145778;Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Dividend- Direct;INF090I01RA9;;11.0696;;;09-Dec-2019
145777;Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Quarterly Dividend;INF090I01QY1;;10.4532;;;09-Dec-2019

HDFC Mutual Fund
140868;HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option;INF179KB1E55;;10.164;;;09-Dec-2019
140867;HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option;INF179KB1E48;;10.164;;;09-Dec-2019
140871;HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option;INF179KB1E71;;10.164;;;09-Dec-2019
140870;HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option;INF179KB1E63;;10.164;;;09-Dec-2019
140872;HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 100% Dividend Payout Option;INF179KB1E97;;10.1525;;;09-Dec-2019
140869;HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 50% Dividend Payout Option;INF179KB1E89;;10.1525;;;09-Dec-2019
140874;HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option;INF179KB1F13;;10.1525;;;09-Dec-2019
140873;HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option;INF179KB1F05;;10.1525;;;09-Dec-2019
140144;HDFC DAF - III - 1224D November 2016 - Direct Option -  Dividend Option;INF179KB1YR0;;12.3369;;;09-Dec-2019
140145;HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option;INF179KB1YQ2;;12.3369;;;09-Dec-2019
140146;HDFC DAF - III - 1224D November 2016 - Regular Option -  Dividend Option;INF179KB1YT6;;11.8167;;;09-Dec-2019
140147;HDFC DAF - III - 1224D November 2016 - Regular Option -  Growth Option;INF179KB1YS8;;11.8167;;;09-Dec-2019
140015;HDFC DAF - III - 1267D October 2016 - Direct Option -  Dividend Option;INF179KB1YA6;;12.4415;;;09-Dec-2019
140017;HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option;INF179KB1XZ5;;12.4415;;;09-Dec-2019
140016;HDFC DAF - III - 1267D October 2016 - Regular Option -  Dividend Option;INF179KB1YC2;;11.8988;;;09-Dec-2019
140018;HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option;INF179KB1YB4;;11.8988;;;09-Dec-2019
139756;HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option;INF179KB1UC0;;12.6234;;;09-Dec-2019
139757;HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option;INF179KB1UB2;;12.6234;;;09-Dec-2019
139755;HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option;INF179KB1UE6;;12.0819;;;09-Dec-2019
139758;HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option;INF179KB1UD8;;12.0819;;;09-Dec-2019
144029;HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Dividend Option;INF179KB15I3;;11.4994;;;09-Dec-2019
144030;HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Growth Option;INF179KB14I6;;11.4994;;;09-Dec-2019
144031;HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Quarterly Dividend Option;INF179KB16I1;;10.4249;;;09-Dec-2019
144032;HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Dividend Option;INF179KB18I7;;11.4183;;;09-Dec-2019
144033;HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Growth Option;INF179KB17I9;;11.4183;;;09-Dec-2019
144034;HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Quarterly Dividend Option;INF179KB19I5;;10.4244;;;09-Dec-2019
147235;HDFC FMP 1100D April 2019 (1) - Dividend Option;INF179KC1940;;10.6937;;;09-Dec-2019
147233;HDFC FMP 1100D April 2019 (1) - Dividend Option - Direct Plan;INF179KC1916;;10.7282;;;09-Dec-2019
147236;HDFC FMP 1100D April 2019 (1) - Growth Option;INF179KC1932;;10.6937;;;09-Dec-2019
147237;HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan;INF179KC1908;;10.7282;;;09-Dec-2019
147238;HDFC FMP 1100D April 2019 (1) - Quarterly Div Option - Direct Plan;INF179KC1924;;10.4169;;;09-Dec-2019
147234;HDFC FMP 1100D April 2019 (1) - Quarterly Dividend Option;INF179KC1957;;10.4047;;;09-Dec-2019
144521;HDFC FMP 1105D August 2018(1)-Direct Option-Dividend Option;INF179KB14K4;;11.3764;;;09-Dec-2019
144525;HDFC FMP 1105D August 2018(1)-Direct Option-Growth Option;INF179KB12K6;;11.3764;;;09-Dec-2019
144522;HDFC FMP 1105D August 2018(1)-Direct Option-Quarterly Dividend Option;INF179KB14K2;;10.3521;;;09-Dec-2019
144523;HDFC FMP 1105D August 2018(1)-Regular Option-Dividend Option;INF179KB16K7;;11.2964;;;09-Dec-2019
144524;HDFC FMP 1105D August 2018(1)-Regular Option-Growth Option;INF179KB15K9;;11.2964;;;09-Dec-2019
144526;HDFC FMP 1105D August 2018(1)-Regular Option-Quarterly Dividend Option;INF179KB17K5;;10.3514;;;09-Dec-2019
144802;HDFC FMP 1105D August 2018(2)-Direct Plan-Dividend Option;INF179KB18M9;;11.3755;;;09-Dec-2019
144804;HDFC FMP 1105D August 2018(2)-Direct Plan-Growth Option;INF179KB17M1;;11.3755;;;09-Dec-2019
144803;HDFC FMP 1105D August 2018(2)-Direct Plan-Quarterly Dividend Option;INF179KB19M7;;10.4185;;;09-Dec-2019
144805;HDFC FMP 1105D August 2018(2)-Dividend Option;INF179KB11N2;;11.2957;;;09-Dec-2019
144806;HDFC FMP 1105D August 2018(2)-Growth Option;INF179KB10N4;;11.2957;;;09-Dec-2019
144807;HDFC FMP 1105D August 2018(2)-Quarterly Dividend Option;INF179KB12N0;;10.418;;;09-Dec-2019
144559;HDFC FMP 1113D August 2018 (1) - Direct Option - Dividend Option;INF179KB16L5;;11.2397;;;09-Dec-2019
144560;HDFC FMP 1113D August 2018 (1) - Direct Option - Growth Option;INF179KB15L7;;11.2397;;;09-Dec-2019
144561;HDFC FMP 1113D August 2018 (1) - Direct Option - Quarterly Dividend Option;INF179KB17L3;;10.2557;;;09-Dec-2019
144562;HDFC FMP 1113D August 2018 (1) - Regular Option - Dividend Option;INF179KB19L9;;11.1612;;;09-Dec-2019
144563;HDFC FMP 1113D August 2018 (1) - Regular Option - Growth Option;INF179KB18L1;;11.1612;;;09-Dec-2019
144564;HDFC FMP 1113D August 2018 (1) - Regular Option - Quarterly Dividend Option;INF179KB10M6;;10.2551;;;09-Dec-2019
143762;HDFC FMP 1113D June 2018 (1)-Direct Option-Growth Option;INF179KB17G3;;11.5345;;;09-Dec-2019
143760;HDFC FMP 1113D June 2018 (1)-Direct Option-Quarterly Dividend Option;INF179KB19G9;;10.4194;;;09-Dec-2019
143763;HDFC FMP 1113D June 2018 (1)-Regular Option-Dividend Option;INF179KB11H4;;11.4527;;;09-Dec-2019
143764;HDFC FMP 1113D June 2018 (1)-Regular Option-Growth Option;INF179KB10H6;;11.4527;;;09-Dec-2019
143761;HDFC FMP 1113D June 2018 (1)-Regular Option-Quarterly Dividend Option;INF179KB12H2;;10.4189;;;09-Dec-2019
144861;HDFC FMP 1115D September 2018(1)-Direct Plan-Growth Option;INF179KB15O1;;11.4166;;;09-Dec-2019
144858;HDFC FMP 1115D September 2018(1)-Direct Plan-Quarterly Dividend Option;INF179KB17O7;;10.5052;;;09-Dec-2019
144860;HDFC FMP 1115D September 2018(1)-Growth Option;INF179KB18O5;;11.3363;;;09-Dec-2019
144859;HDFC FMP 1115D September 2018(1)-Quarterly Dividend Option;INF179KB10P9;;10.5044;;;09-Dec-2019
144856;HDFC FMP 1115D September 2018-Direct Plan-Dividend Option;INF179KB16O9;;11.4166;;;09-Dec-2019
144857;HDFC FMP 1115D September 2018-Dividend Option;INF179KB19O3;;11.3363;;;09-Dec-2019
146895;HDFC FMP 1118D March 2019(1)-Direct Plan-Dividend Option;INF179KC1676;;10.7425;;;09-Dec-2019
146898;HDFC FMP 1118D March 2019(1)-Direct Plan-Growth Option;INF179KC1668;;10.7425;;;09-Dec-2019
146900;HDFC FMP 1118D March 2019(1)-Dividend Option;INF179KC1700;;10.7154;;;09-Dec-2019
146896;HDFC FMP 1118D March 2019(1)-Growth Option;INF179KC1692;;10.7154;;;09-Dec-2019
146897;HDFC FMP 1118D March 2019(1)-Quarterly Dividend Option;INF179KC1718;;10.3179;;;09-Dec-2019
143661;HDFC FMP 1119D June 2018 (1)-Direct Option-Dividend Option;INF179KB15F9;;11.5783;;;09-Dec-2019
143664;HDFC FMP 1119D June 2018 (1)-Direct Option-Growth Option;INF179KB14F2;;11.5783;;;09-Dec-2019
143666;HDFC FMP 1119D June 2018 (1)-Direct Option-Quarterly Dividend Option;INF179KB16F7;;10.4346;;;09-Dec-2019
143662;HDFC FMP 1119D June 2018 (1)-Regular Option-Dividend Option;INF179KB18F3;;11.4981;;;09-Dec-2019
143663;HDFC FMP 1119D June 2018 (1)-Regular Option-Growth Option;INF179KB17F5;;11.4981;;;09-Dec-2019
143665;HDFC FMP 1119D June 2018 (1)-Regular Option-Quarterly Dividend Option;INF179KB19F1;;10.4342;;;09-Dec-2019
146889;HDFC FMP 1120D March 2019(1)-Direct Plan-Dividend Option;INF179KC1619;;10.7524;;;09-Dec-2019
146893;HDFC FMP 1120D March 2019(1)-Direct Plan-Growth Option;INF179KC1601;;10.7524;;;09-Dec-2019
146890;HDFC FMP 1120D March 2019(1)-Direct Plan-Quarterly Div Option;INF179KC1627;;10.3272;;;09-Dec-2019
146891;HDFC FMP 1120D March 2019(1)-Dividend Option;INF179KC1643;;10.6955;;;09-Dec-2019
146892;HDFC FMP 1120D March 2019(1)-Growth Option;INF179KC1635;;10.6955;;;09-Dec-2019
146894;HDFC FMP 1120D March 2019(1)-Quarterly Dividend Option;INF179KC1650;;10.3112;;;09-Dec-2019
144741;HDFC FMP 1122D August 2018(1)-Direct Option- Dividend Option;INF179KB12M2;;11.3688;;;09-Dec-2019
144746;HDFC FMP 1122D August 2018(1)-Direct Option- Growth Option;INF179KB11M4;;11.3688;;;09-Dec-2019
144742;HDFC FMP 1122D August 2018(1)-Direct Option-Quarterly Dividend Option;INF179KB13M0;;10.441;;;09-Dec-2019
144743;HDFC FMP 1122D August 2018(1)-Regular Option-Dividend Option;INF179KB15M5;;11.2891;;;09-Dec-2019
144744;HDFC FMP 1122D August 2018(1)-Regular Option-Growth Option;INF179KB14M8;;11.2891;;;09-Dec-2019
144745;HDFC FMP 1122D August 2018(1)-Regular Option-Quarterly Dividend Option;INF179KB16M3;;10.4402;;;09-Dec-2019
144105;HDFC FMP 1122D July 2018 (1) - Direct Option - Dividend Option;INF179KB11J0;;11.5037;;;09-Dec-2019
144110;HDFC FMP 1122D July 2018 (1) - Direct Option - Growth Option;INF179KB10J2;;11.5037;;;09-Dec-2019
144106;HDFC FMP 1122D July 2018 (1) - Direct Option - Quarterly Dividend Option;INF179KB12J8;;10.4087;;;09-Dec-2019
144108;HDFC FMP 1122D July 2018 (1) - Regular Option - Dividend Option;INF179KB14J4;;11.4225;;;09-Dec-2019
144109;HDFC FMP 1122D July 2018 (1) - Regular Option - Growth Option;INF179KB13J6;;11.4225;;;09-Dec-2019
144107;HDFC FMP 1122D July 2018 (1) - Regular Option - Quarterly Dividend Option;INF179KB15J1;;10.4076;;;09-Dec-2019
143821;HDFC FMP 1124D June 2018 (1)-Direct Option-Dividend Option;INF179KB14H8;;11.1188;;;09-Dec-2019
143822;HDFC FMP 1124D June 2018 (1)-Direct Option-Growth Option;INF179KB13H0;;11.1188;;;09-Dec-2019
143826;HDFC FMP 1124D June 2018 (1)-Direct Option-Quarterly Dividend Option;INF179KB15H5;;10.2669;;;09-Dec-2019
143823;HDFC FMP 1124D June 2018 (1)-Regular Option-Dividend Option;INF179KB17H1;;11.0237;;;09-Dec-2019
143824;HDFC FMP 1124D June 2018 (1)-Regular Option-Growth Option;INF179KB16H3;;11.0237;;;09-Dec-2019
143825;HDFC FMP 1124D June 2018 (1)-Regular Option-Quarterly Dividend Option;INF179KB18H9;;10.2665;;;09-Dec-2019
146645;HDFC FMP 1126D March 2019(1)-Direct Plan-Dividend Option;INF179KC1494;;10.8437;;;09-Dec-2019
146650;HDFC FMP 1126D March 2019(1)-Direct Plan-Growth Option;INF179KC1486;;10.8437;;;09-Dec-2019
146646;HDFC FMP 1126D March 2019(1)-Direct Plan-Quarterly Div Option;INF179KC1502;;10.38;;;09-Dec-2019
146647;HDFC FMP 1126D March 2019(1)-Dividend Option;;INF179KC1528;10.7834;;;09-Dec-2019
146649;HDFC FMP 1126D March 2019(1)-Growth Option;INF179KC1510;;10.7834;;;09-Dec-2019
146648;HDFC FMP 1126D March 2019(1)-Quarterly Dividend Option;INF179KC1536;;10.3636;;;09-Dec-2019
146773;HDFC FMP 1127D March 2019(1)-Direct Plan-Dividend Option;INF179KC1551;;10.7953;;;09-Dec-2019
146777;HDFC FMP 1127D March 2019(1)-Direct Plan-Growth Option;INF179KC1544;;10.7953;;;09-Dec-2019
146774;HDFC FMP 1127D March 2019(1)-Direct Plan-Quarterly Div Option;INF179KC1569;;10.3591;;;09-Dec-2019
146775;HDFC FMP 1127D March 2019(1)-Dividend Option;INF179KC1585;;10.7367;;;09-Dec-2019
146778;HDFC FMP 1127D March 2019(1)-Growth Option;INF179KC1577;;10.7367;;;09-Dec-2019
146776;HDFC FMP 1127D March 2019(1)-Quarterly Dividend Option;INF179KC1593;;10.3432;;;09-Dec-2019
146636;HDFC FMP 1133D February 2019 (1)-Direct Plan-Dividend Option;INF179KC1437;;10.882;;;09-Dec-2019
146631;HDFC FMP 1133D February 2019 (1)-Direct Plan-Growth Option;INF179KC1429;;10.882;;;09-Dec-2019
146632;HDFC FMP 1133D February 2019 (1)-Direct Plan-Quarterly Div Option;INF179KC1445;;10.406;;;09-Dec-2019
146633;HDFC FMP 1133D February 2019 (1)-Dividend Option;INF179KC1460;;10.82;;;09-Dec-2019
146634;HDFC FMP 1133D February 2019 (1)-Growth Option;INF179KC1452;;10.82;;;09-Dec-2019
146635;HDFC FMP 1133D February 2019 (1)-Quarterly Dividend Option;INF179KC1478;;10.3895;;;09-Dec-2019
144355;HDFC FMP 1133D July 2018(1) - Direct Option - Dividend Option;INF179KB17J7;;11.2343;;;09-Dec-2019
144356;HDFC FMP 1133D July 2018(1) - Direct Option - Growth Option;INF179KB16J9;;11.2343;;;09-Dec-2019
144357;HDFC FMP 1133D July 2018(1) - Direct Option - Quaterly Dividend Option;INF179KB18J5;;10.2161;;;09-Dec-2019
144359;HDFC FMP 1133D July 2018(1) - Regular Option - Dividend Option;INF179KB10K0;;11.1552;;;09-Dec-2019
144360;HDFC FMP 1133D July 2018(1) - Regular Option - Growth Option;INF179KB19J3;;11.1552;;;09-Dec-2019
144358;HDFC FMP 1133D July 2018(1) - Regular Option - Quarterly Dividend Option;INF179KB11K8;;10.2156;;;09-Dec-2019
143398;HDFC FMP 1134D May 2018 (1)-Direct Option-Dividend Option;INF179KB15E2;;11.6039;;;09-Dec-2019
143399;HDFC FMP 1134D May 2018 (1)-Direct Option-Growth Option;INF179KB14E5;;11.6039;;;09-Dec-2019
143400;HDFC FMP 1134D May 2018 (1)-Direct Option-Quarterly Dividend Option;INF179KB16E0;;10.426;;;09-Dec-2019
143401;HDFC FMP 1134D May 2018 (1)-Regular Option-Dividend Option;INF179KB18E6;;11.5219;;;09-Dec-2019
143402;HDFC FMP 1134D May 2018 (1)-Regular Option-Growth Option;INF179KB17E8;;11.5219;;;09-Dec-2019
143403;HDFC FMP 1134D May 2018 (1)-Regular Option-Quarterly Dividend Option;INF179KB19E4;;10.4255;;;09-Dec-2019
141497;HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option;INF179KB1U63;;12.196;;;09-Dec-2019
141495;HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option;INF179KB1U55;;12.196;;;09-Dec-2019
141496;HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option;INF179KB1U71;;10.2454;;;09-Dec-2019
141493;HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option;INF179KB1U97;;12.1655;;;09-Dec-2019
141492;HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option;INF179KB1U89;;12.1655;;;09-Dec-2019
141494;HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option;INF179KB1V05;;10.2433;;;09-Dec-2019
144502;HDFC FMP 1141D August 2018(1)-Direct Option- Dividend Option;INF179KB19K1;;10.9353;;;09-Dec-2019
144503;HDFC FMP 1141D August 2018(1)-Direct Option- Growth Option;INF179KB18K3;;10.9353;;;09-Dec-2019
144504;HDFC FMP 1141D August 2018(1)-Direct Option- Quarterly Dividend Option;INF179KB11L6;;10.11;;;09-Dec-2019
144505;HDFC FMP 1141D August 2018(1)-Regular Option- Dividend Option;INF179KB13L2;;10.8423;;;09-Dec-2019
144506;HDFC FMP 1141D August 2018(1)-Regular Option- Growth Option;INF179KB12L4;;10.8423;;;09-Dec-2019
144507;HDFC FMP 1141D August 2018(1)-Regular Option- Quarterly Dividend Option;INF179KB14L0;;10.1095;;;09-Dec-2019
142769;HDFC FMP 1143D March 2018 (1)-Direct option-Dividend Option;INF179KB1Z35;;11.5442;;;09-Dec-2019
142771;HDFC FMP 1143D March 2018 (1)-Direct option-Growth Option;INF179KB1Z27;;11.5442;;;09-Dec-2019
142770;HDFC FMP 1143D March 2018 (1)-Regular option-Dividend Option;INF179KB1Z68;;11.4938;;;09-Dec-2019
142772;HDFC FMP 1143D March 2018 (1)-Regular option-Growth Option;INF179KB1Z50;;11.4938;;;09-Dec-2019
142774;HDFC FMP 1143D March 2018 (1)-Regular option-Quarterly Dividend Option;INF179KB1Z76;;10.2432;;;09-Dec-2019
143001;HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - DIVIDEND OPTION;INF179KB19A2;;11.5063;;;09-Dec-2019
143005;HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - GROWTH OPTION;INF179KB18A4;;11.5063;;;09-Dec-2019
143002;HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION;INF179KB10B9;;10.2485;;;09-Dec-2019
143006;HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - DIVIDEND OPTION;INF179KB12B5;;11.4572;;;09-Dec-2019
143003;HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION;INF179KB11B7;;11.4572;;;09-Dec-2019
143004;HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION;INF179KB13B3;;10.2433;;;09-Dec-2019
143234;HDFC FMP 1146D April 2018 (1)-Direct option- Growth Option;INF179KB12D1;;10.996;;;09-Dec-2019
143235;HDFC FMP 1146D April 2018 (1)-Direct option- Quarterly Dividend Option;INF179KB14D7;;10.0895;;;09-Dec-2019
143233;HDFC FMP 1146D April 2018 (1)-Direct option-Dividend Option;INF179KB13D9;;10.996;;;09-Dec-2019
143236;HDFC FMP 1146D April 2018 (1)-Regular option- Dividend Option;INF179KB16D2;;10.9446;;;09-Dec-2019
143237;HDFC FMP 1146D April 2018 (1)-Regular option- Growth Option;INF179KB15D4;;10.9446;;;09-Dec-2019
143238;HDFC FMP 1146D April 2018 (1)-Regular option- Quarterly Dividend Option;INF179KB17D0;;10.0833;;;09-Dec-2019
146497;HDFC FMP 1146D February 2019(1)-Direct Plan-Dividend Option;INF179KC1379;;10.9071;;;09-Dec-2019
146498;HDFC FMP 1146D February 2019(1)-Direct Plan-Growth Option;INF179KC1361;;10.9071;;;09-Dec-2019
146499;HDFC FMP 1146D February 2019(1)-Direct Plan-Quarterly Div Option;INF179KC1387;;10.398;;;09-Dec-2019
146501;HDFC FMP 1146D February 2019(1)-Dividend Option;INF179KC1403;;10.842;;;09-Dec-2019
146502;HDFC FMP 1146D February 2019(1)-Growth Option;INF179KC1395;;10.842;;;09-Dec-2019
146500;HDFC FMP 1146D February 2019(1)-Quarterly Dividend Option;INF179KC1411;;10.3816;;;09-Dec-2019
142907;HDFC FMP 1147D March 2018 (1)-Direct Option-Dividend Option;INF179KB13A5;;11.514;;;09-Dec-2019
142912;HDFC FMP 1147D March 2018 (1)-Direct Option-Growth Option;INF179KB12A7;;11.514;;;09-Dec-2019
142908;HDFC FMP 1147D March 2018 (1)-Direct Option-Quarterly Dividend Option;INF179KB14A3;;10.2502;;;09-Dec-2019
142909;HDFC FMP 1147D March 2018 (1)-Regular Option-Dividend Option;INF179KB16A8;;11.4646;;;09-Dec-2019
142910;HDFC FMP 1147D March 2018 (1)-Regular Option-Growth Option;INF179KB15A0;;11.4646;;;09-Dec-2019
142911;HDFC FMP 1147D March 2018 (1)-Regular Option-Quarterly Dividend Option;INF179KB17A6;;10.2449;;;09-Dec-2019
140702;HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option;INF179KB1C99;;12.2266;;;09-Dec-2019
140701;HDFC FMP 1150D February 2017 (1) - Direct Option - Growth Option;INF179KB1C81;;12.2266;;;09-Dec-2019
140703;HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option;INF179KB1D07;;10.1519;;;09-Dec-2019
140699;HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option;INF179KB1D23;;12.2087;;;09-Dec-2019
140704;HDFC FMP 1150D February 2017 (1) - Regular Option - Growth Option;INF179KB1D15;;12.2087;;;09-Dec-2019
140700;HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option;INF179KB1D31;;10.1508;;;09-Dec-2019
142703;HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - DIVIDEND OPTION;INF179KB1Y77;;11.5818;;;09-Dec-2019
142708;HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - GROWTH OPTION;INF179KB1Y69;;11.5818;;;09-Dec-2019
142704;HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION;INF179KB1Y85;;10.2893;;;09-Dec-2019
142705;HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - DIVIDEND OPTION;INF179KB1Z01;;11.5311;;;09-Dec-2019
142706;HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION;INF179KB1Y93;;11.5311;;;09-Dec-2019
142707;HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION;INF179KB1Z19;;10.2839;;;09-Dec-2019
146465;HDFC FMP 1154D February 2019(1)-Direct Plan-Dividend Option;INF179KC1312;;10.9085;;;09-Dec-2019
146468;HDFC FMP 1154D February 2019(1)-Direct Plan-Growth Option;INF179KC1304;;10.9085;;;09-Dec-2019
146470;HDFC FMP 1154D February 2019(1)-Direct Plan-Quarterly Div Option;INF179KC1320;;10.3853;;;09-Dec-2019
146467;HDFC FMP 1154D February 2019(1)-Dividend Option;INF179KC1346;;10.8415;;;09-Dec-2019
146469;HDFC FMP 1154D February 2019(1)-Growth Option;INF179KC1338;;10.8415;;;09-Dec-2019
146466;HDFC FMP 1154D February 2019(1)-Quarterly Dividend Option;INF179KC1353;;10.369;;;09-Dec-2019
140718;HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option;INF179KB1B74;;12.189;;;09-Dec-2019
140717;HDFC FMP 1155D February 2017 (1) - Direct Option - Growth Option;INF179KB1B66;;12.189;;;09-Dec-2019
140719;HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option;INF179KB1B82;;10.1456;;;09-Dec-2019
140716;HDFC FMP 1155D February 2017 (1) - Regular Option - Dividend Option;INF179KB1C08;;12.1718;;;09-Dec-2019
140715;HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option;INF179KB1B90;;12.1718;;;09-Dec-2019
140720;HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option;INF179KB1C16;;10.1444;;;09-Dec-2019
142658;HDFC FMP 1158D February 2018 (1)-Direct Option-Dividend Option;INF179KB1X11;;11.6173;;;09-Dec-2019
142659;HDFC FMP 1158D February 2018 (1)-Direct Option-Growth Option;INF179KB1X03;;11.6173;;;09-Dec-2019
142660;HDFC FMP 1158D February 2018 (1)-Direct Option-Quarterly Dividend Option;INF179KB1X29;;10.278;;;09-Dec-2019
142661;HDFC FMP 1158D February 2018 (1)-Regular Option-Dividend Option;INF179KB1X45;;11.5869;;;09-Dec-2019
142663;HDFC FMP 1158D February 2018 (1)-Regular Option-Growth Option;INF179KB1X37;;11.5869;;;09-Dec-2019
142662;HDFC FMP 1158D February 2018 (1)-Regular Option-Quarterly Dividend Option;INF179KB1X52;;10.2748;;;09-Dec-2019
141227;HDFC FMP 1165D April 2017 (1) - Direct Option -  Dividend Option;INF179KB1J19;;12.1085;;;09-Dec-2019
141229;HDFC FMP 1165D April 2017 (1) - Direct Option -  Growth Option;INF179KB1J01;;12.1085;;;09-Dec-2019
141230;HDFC FMP 1165D April 2017 (1) - Direct Option -  Quarterly Dividend Option;INF179KB1J27;;10.1506;;;09-Dec-2019
141231;HDFC FMP 1165D April 2017 (1) - Regular Option -  Dividend Option;INF179KB1J43;;12.0126;;;09-Dec-2019
141232;HDFC FMP 1165D April 2017 (1) - Regular Option -  Growth Option;INF179KB1J35;;12.0126;;;09-Dec-2019
141228;HDFC FMP 1165D April 2017 (1) - Regular Option -  Quarterly Dividend Option;INF179KB1J50;;10.1444;;;09-Dec-2019
141380;HDFC FMP 1166D May 2017 (1) - Direct Option -  Dividend Option;INF179KB1O38;;12.2971;;;09-Dec-2019
141381;HDFC FMP 1166D May 2017 (1) - Direct Option -  Growth Option;INF179KB1O20;;12.2971;;;09-Dec-2019
141382;HDFC FMP 1166D May 2017 (1) - Direct Option -  Quarterly Dividend Option;INF179KB1O46;;10.2284;;;09-Dec-2019
141383;HDFC FMP 1166D May 2017 (1) - Regular Option -  Dividend Option;INF179KB1O61;;12.2653;;;09-Dec-2019
141384;HDFC FMP 1166D May 2017 (1) - Regular Option -  Growth Option;INF179KB1O53;;12.2653;;;09-Dec-2019
141385;HDFC FMP 1166D May 2017 (1) - Regular Option -  Quarterly Dividend Option;INF179KB1O79;;10.2263;;;09-Dec-2019
136176;HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option;INF179KB1MA1;;10.6447;;;09-Dec-2019
136174;HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option;INF179KB1LZ0;;14.2633;;;09-Dec-2019
136179;HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option;INF179KB1MC7;;14.2342;;;09-Dec-2019
136175;HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option;INF179KB1ME3;;10.2009;;;09-Dec-2019
146276;HDFC FMP 1168D January 2019(1)-Direct Plan-Dividend Option;INF179KC1254;;10.9815;;;09-Dec-2019
146277;HDFC FMP 1168D January 2019(1)-Direct Plan-Growth Option;INF179KC1247;;10.9815;;;09-Dec-2019
146278;HDFC FMP 1168D January 2019(1)-Direct Plan-Quarterly Div Option;INF179KC1262;;10.4174;;;09-Dec-2019
146279;HDFC FMP 1168D January 2019(1)-Dividend Option;INF179KC1288;;10.9064;;;09-Dec-2019
146280;HDFC FMP 1168D January 2019(1)-Growth Option;INF179KC1270;;10.9064;;;09-Dec-2019
146281;HDFC FMP 1168D January 2019(1)-Quarterly Dividend Option;INF179KC1296;;10.3999;;;09-Dec-2019
140585;FMP 1169D February 2017 (1) Series 37 - Direct - Growth;INF179KB1A42;;12.1776;;;09-Dec-2019
140590;FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend;INF179KB1A59;;12.1776;;;09-Dec-2019
140586;FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend;INF179KB1A67;;10.1366;;;09-Dec-2019
140588;FMP 1169D February 2017 (1) Series 37 - Regular - Growth;INF179KB1A75;;12.111;;;09-Dec-2019
140587;FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend;INF179KB1A83;;12.111;;;09-Dec-2019
140589;FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend;INF179KB1A91;;10.1356;;;09-Dec-2019
140693;HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option;INF179KB1C32;;12.5112;;;09-Dec-2019
140694;HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option;INF179KB1C24;;12.5112;;;09-Dec-2019
140697;HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option;INF179KB1C40;;10.216;;;09-Dec-2019
140698;HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option;INF179KB1C65;;12.3827;;;09-Dec-2019
140695;HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option;INF179KB1C57;;12.3827;;;09-Dec-2019
140696;HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option;INF179KB1C73;;10.2087;;;09-Dec-2019
141218;HDFC FMP 1172D APRIL 2017 (1)  - Direct Dividend Option;INF179KB1I36;;12.1461;;;09-Dec-2019
141219;HDFC FMP 1172D APRIL 2017 (1)  - Direct Growth Option;INF179KB1I28;;12.1461;;;09-Dec-2019
141220;HDFC FMP 1172D APRIL 2017 (1)  - Direct Quaterly Dividend Option;INF179KB1I44;;10.1667;;;09-Dec-2019
141217;HDFC FMP 1172D APRIL 2017 (1)  - Regular Dividend Option;INF179KB1I69;;12.0495;;;09-Dec-2019
141222;HDFC FMP 1172D APRIL 2017 (1)  - Regular Growth Option;INF179KB1I51;;12.0495;;;09-Dec-2019
141221;HDFC FMP 1172D APRIL 2017 (1)  - Regular Quaterly Dividend Option;INF179KB1I93;;10.1604;;;09-Dec-2019
146149;HDFC FMP 1175D January 2019(1)-Direct Plan-Dividend Option;INF179KC1197;;10.9874;;;09-Dec-2019
146155;HDFC FMP 1175D January 2019(1)-Direct Plan-Growth Option;INF179KC1189;;10.9874;;;09-Dec-2019
146154;HDFC FMP 1175D January 2019(1)-Direct Plan-Quarterly Div Option;INF179KC1205;;10.4182;;;09-Dec-2019
146152;HDFC FMP 1175D January 2019(1)-Dividend Option;INF179KC1221;;10.9106;;;09-Dec-2019
146153;HDFC FMP 1175D January 2019(1)-Growth Option;INF179KC1213;;10.9106;;;09-Dec-2019
146156;HDFC FMP 1175D January 2019(1)-Quarterly Dividend Option;INF179KC1239;;10.4007;;;09-Dec-2019
143053;HDFC FMP 1177D March 2018 (1)-Direct Option-Dividend Option;INF179KB15B8;;11.1622;;;09-Dec-2019
143054;HDFC FMP 1177D March 2018 (1)-Direct Option-Growth Option;INF179KB14B1;;11.1622;;;09-Dec-2019
143055;HDFC FMP 1177D March 2018 (1)-Direct Option-Quarterly Dividend Option;INF179KB16B6;;10.0821;;;09-Dec-2019
143058;HDFC FMP 1177D March 2018 (1)-Regular Option-Dividend Option;INF179KB18B2;;11.1042;;;09-Dec-2019
143056;HDFC FMP 1177D March 2018 (1)-Regular Option-Growth Option;INF179KB17B4;;11.1042;;;09-Dec-2019
143057;HDFC FMP 1177D March 2018 (1)-Regular Option-Quarterly Dividend Option;INF179KB19B0;;10.0758;;;09-Dec-2019
140665;HDFC FMP 1178D February 2017 (1) - Direct Option -  Dividend Option;INF179KB1B17;;12.556;;;09-Dec-2019
140666;HDFC FMP 1178D February 2017 (1) - Direct Option -  Growth Option;INF179KB1B09;;12.556;;;09-Dec-2019
140667;HDFC FMP 1178D February 2017 (1) - Direct Option -  Quarterly Dividend Option;INF179KB1B25;;10.1901;;;09-Dec-2019
140668;HDFC FMP 1178D February 2017 (1) - Regular Option -  Dividend Option;INF179KB1B41;;12.4064;;;09-Dec-2019
140669;HDFC FMP 1178D February 2017 (1) - Regular Option -  Growth Option;INF179KB1B33;;12.4064;;;09-Dec-2019
140670;HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option;INF179KB1B58;;10.1817;;;09-Dec-2019
143232;HDFC FMP 1181D April 2018 (1) - Quarterly Dividend Option - Direct Plan;INF179KB18C0;;10.3459;;;09-Dec-2019
143227;HDFC FMP 1181D April 2018 (1)- Dividend Option;INF179KB10D5;;11.5192;;;09-Dec-2019
143231;HDFC FMP 1181D April 2018 (1)-Dividend Option- Direct Plan;INF179KB17C2;;11.5659;;;09-Dec-2019
143228;HDFC FMP 1181D April 2018 (1)-Growth Option;INF179KB19C8;;11.5192;;;09-Dec-2019
143230;HDFC FMP 1181D April 2018 (1)-Growth Option-Direct Plan;INF179KB16C4;;11.5659;;;09-Dec-2019
143229;HDFC FMP 1181D April 2018 (1)-Quarterly Dividend Option;INF179KB11D3;;10.3405;;;09-Dec-2019
146145;HDFC FMP 1182D January 2019(1)-Direct Plan-Growth Option;INF179KC1122;;11.0127;;;09-Dec-2019
146148;HDFC FMP 1182D January 2019(1)-Direct Plan-Quarterly Div Option;INF179KC1148;;10.4139;;;09-Dec-2019
146146;HDFC FMP 1182D January 2019(1)-Dividend Option;INF179KC1163;;10.944;;;09-Dec-2019
146147;HDFC FMP 1182D January 2019(1)-Growth Option;INF179KC1155;;10.944;;;09-Dec-2019
146144;HDFC FMP 1182D January 2019(1)-Quarterly Dividend Option;INF179KC1171;;10.3987;;;09-Dec-2019
143156;HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - DIVIDEND OPTION;INF179KB11C5;;11.4504;;;09-Dec-2019
143160;HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - GROWTH OPTION;INF179KB10C7;;11.4504;;;09-Dec-2019
143157;HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION;INF179KB12C3;;10.2202;;;09-Dec-2019
143158;HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - DIVIDEND OPTION;INF179KB14C9;;11.4035;;;09-Dec-2019
143161;HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - GROWTH OPTION;INF179KB13C1;;11.4035;;;09-Dec-2019
143159;HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION;INF179KB15C6;;10.2149;;;09-Dec-2019
141127;HDFC FMP 1188D March 2017 (1) - Direct Option -  Dividend Option;INF179KB1H78;;12.4496;;;09-Dec-2019
141132;HDFC FMP 1188D March 2017 (1) - Direct Option -  Growth Option;INF179KB1H60;;12.4496;;;09-Dec-2019
141128;HDFC FMP 1188D March 2017 (1) - Direct Option -  Quarterly Dividend Option;INF179KB1H86;;10.2474;;;09-Dec-2019
141129;HDFC FMP 1188D March 2017 (1) - Regular Option -  Dividend Option;INF179KB1I02;;12.3011;;;09-Dec-2019
141130;HDFC FMP 1188D March 2017 (1) - Regular Option -  Growth Option;INF179KB1H94;;12.3011;;;09-Dec-2019
141131;HDFC FMP 1188D March 2017 (1) - Regular Option -  Quarterly Dividend Option;INF179KB1I10;;10.238;;;09-Dec-2019
146055;HDFC FMP 1190D January 2019(1)-Direct Plan-Dividend Option;INF179KC1072;;11.0383;;;09-Dec-2019
146056;HDFC FMP 1190D January 2019(1)-Direct Plan-Growth Option;INF179KC1064;;11.0383;;;09-Dec-2019
146057;HDFC FMP 1190D January 2019(1)-Direct Plan-Quarterly Div Option;INF179KC1080;;10.4245;;;09-Dec-2019
146058;HDFC FMP 1190D January 2019(1)-Growth Option;INF179KC1098;;10.9677;;;09-Dec-2019
146059;HDFC FMP 1190D January 2019(1)-Quarterly Dividend Option;INF179KC1114;;10.409;;;09-Dec-2019
145981;HDFC FMP 1196D December 2018(1)-Direct Plan-Dividend Option;INF179KC1015;;11.0682;;;09-Dec-2019
145982;HDFC FMP 1196D December 2018(1)-Direct Plan-Growth Option;INF179KB19Z9;;11.0682;;;09-Dec-2019
145983;HDFC FMP 1196D December 2018(1)-Direct Plan-Quarterly Div Option;INF179KC1023;;10.4383;;;09-Dec-2019
145984;HDFC FMP 1196D December 2018(1)-Dividend Option;INF179KC1049;;10.9963;;;09-Dec-2019
145985;HDFC FMP 1196D December 2018(1)-Growth Option;INF179KC1031;;10.9963;;;09-Dec-2019
145986;HDFC FMP 1196D December 2018(1)-Quarterly Dividend Option;INF179KC1056;;10.423;;;09-Dec-2019
140549;HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option;INF179KB1ZN6;;12.5104;;;09-Dec-2019
140552;HDFC FMP 1199D January 2017 (1) - Direct Option - Growth Option;INF179KB1ZM8;;12.5104;;;09-Dec-2019
140553;HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option;INF179KB1ZO4;;10.2037;;;09-Dec-2019
140554;HDFC FMP 1199D January 2017 (1) - Regular Option - Dividend Option;INF179KB1ZQ9;;12.3543;;;09-Dec-2019
140550;HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option;INF179KB1ZP1;;12.3543;;;09-Dec-2019
140551;HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option;INF179KB1ZR7;;10.2028;;;09-Dec-2019
145866;HDFC FMP 1203D December 2018(1)-Direct Option- Growth Option;INF179KB13Z2;;11.0786;;;09-Dec-2019
145868;HDFC FMP 1203D December 2018(1)-Dividend Option;INF179KB17Z3;;11.0051;;;09-Dec-2019
145869;HDFC FMP 1203D December 2018(1)-Growth Option;INF179KB16Z5;;11.0051;;;09-Dec-2019
145870;HDFC FMP 1203D December 2018(1)-Quarterly Dividend Option;INF179KB18Z1;;10.4082;;;09-Dec-2019
142725;HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-DIVIDEND OPTION;INF179KB1Y10;;11.2383;;;09-Dec-2019
142726;HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-GROWTH OPTION;INF179KB1Y02;;11.2383;;;09-Dec-2019
142729;HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION;INF179KB1Y28;;10.1568;;;09-Dec-2019
142730;HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-DIVIDEND OPTION;INF179KB1Y44;;11.1799;;;09-Dec-2019
142727;HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-GROWTH OPTION;INF179KB1Y36;;11.1799;;;09-Dec-2019
142728;HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION;INF179KB1Y51;;10.1506;;;09-Dec-2019
145860;HDFC FMP 1211D December 2018(1)-Direct Plan-Growth Option;INF179KB17Y6;;11.1117;;;09-Dec-2019
145862;HDFC FMP 1211D December 2018(1)-Growth Option;INF179KB10Z8;;11.0361;;;09-Dec-2019
140961;HDFC FMP 1213D March 2017 (1) - Direct Dividend Option;INF179KB1F70;;12.5047;;;09-Dec-2019
140962;HDFC FMP 1213D March 2017 (1) - Direct Growth Option;INF179KB1F62;;12.5047;;;09-Dec-2019
140963;HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option;INF179KB1F88;;10.2526;;;09-Dec-2019
140960;HDFC FMP 1213D March 2017 (1) - Regular Dividend Option;INF179KB1G04;;12.2567;;;09-Dec-2019
140958;HDFC FMP 1213D March 2017 (1) - Regular Growth Option;INF179KB1F96;;12.2567;;;09-Dec-2019
140959;HDFC FMP 1213D March 2017 (1) - Regular Quarterly  Dividend Option;INF179KB1G12;;10.2369;;;09-Dec-2019
140480;HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Dividend Option;INF179KB1ZB1;;12.6384;;;09-Dec-2019
140476;HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option;INF179KB1ZA3;;12.6384;;;09-Dec-2019
140478;HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option;INF179KB1ZC9;;10.2026;;;09-Dec-2019
140477;HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Dividend Option;INF179KB1ZE5;;12.5127;;;09-Dec-2019
140481;HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option;INF179KB1ZD7;;12.5127;;;09-Dec-2019
140479;HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option;INF179KB1ZF2;;10.2017;;;09-Dec-2019
145795;HDFC FMP 1218D December 2018(1)-Direct Plan-Dividend Option;INF179KB12Y7;;11.1617;;;09-Dec-2019
145796;HDFC FMP 1218D December 2018(1)-Direct Plan-Growth Option;INF179KB11Y9;;11.1617;;;09-Dec-2019
145798;HDFC FMP 1218D December 2018(1)-Dividend Option;INF179KB15Y0;;11.0853;;;09-Dec-2019
145799;HDFC FMP 1218D December 2018(1)-Growth Option;INF179KB14Y3;;11.0853;;;09-Dec-2019
145800;HDFC FMP 1218D December 2018(1)-Quarterly Dividend Option;INF179KB16Y8;;10.4667;;;09-Dec-2019
145717;HDFC FMP 1224D December 2018(1)-Direct Plan-Dividend Option;INF179KB16X0;;11.1627;;;09-Dec-2019
145720;HDFC FMP 1224D December 2018(1)-Direct Plan-Growth Option;INF179KB15X2;;11.1627;;;09-Dec-2019
145721;HDFC FMP 1224D December 2018(1)-Dividend Option;INF179KB19X4;;11.0842;;;09-Dec-2019
145719;HDFC FMP 1224D December 2018(1)-Growth Option;INF179KB18X6;;11.0842;;;09-Dec-2019
145722;HDFC FMP 1224D December 2018(1)-Quarterly Dividend Option;INF179KB10Y1;;10.4516;;;09-Dec-2019
145643;HDFC FMP 1232D November 2018(1)-Direct Plan-Growth Option;INF179KB15W4;;11.2424;;;09-Dec-2019
145640;HDFC FMP 1232D November 2018(1)-Direct Plan-Quarterly Div Option;INF179KB17W0;;10.51;;;09-Dec-2019
145639;HDFC FMP 1232D November 2018(1)-Growth Option;INF179KB18W8;;11.164;;;09-Dec-2019
145642;HDFC FMP 1232D November 2018(1)-Quarterly Dividend Option;INF179KB10X3;;10.4961;;;09-Dec-2019
145491;HDFC FMP 1246D November 2018(1)-Direct Plan-Dividend Option;INF179KB10W5;;11.2676;;;09-Dec-2019
145492;HDFC FMP 1246D November 2018(1)-Direct Plan-Growth Option;INF179KB19V8;;11.2676;;;09-Dec-2019
145493;HDFC FMP 1246D November 2018(1)-Direct Plan-Quarterly Div Option;INF179KB11W3;;10.5262;;;09-Dec-2019
145494;HDFC FMP 1246D November 2018(1)-Dividend Option;INF179KB13W9;;11.1892;;;09-Dec-2019
145495;HDFC FMP 1246D November 2018(1)-Growth Option;INF179KB12W1;;11.1892;;;09-Dec-2019
145496;HDFC FMP 1246D November 2018(1)-Quarterly Dividend Option;INF179KB14W7;;10.5144;;;09-Dec-2019
145461;HDFC FMP 1260D October 2018(1)-Direct Plan-Growth Option;INF179KB13V1;;11.361;;;09-Dec-2019
145458;HDFC FMP 1260D October 2018(1)-Direct Plan-Quarterly Div Option;INF179KB15V6;;10.5553;;;09-Dec-2019
145462;HDFC FMP 1260D October 2018(1)-Growth Option;INF179KB16V4;;11.3295;;;09-Dec-2019
145388;HDFC FMP 1261D October 2018(1)-Direct Plan-Dividend Option;INF179KB18U2;;11.3276;;;09-Dec-2019
145394;HDFC FMP 1261D October 2018(1)-Direct Plan-Growth Option;INF179KB17U4;;11.3276;;;09-Dec-2019
145391;HDFC FMP 1261D October 2018(1)-Direct Plan-Quarterly Div Option;INF179KB19U0;;10.5268;;;09-Dec-2019
145395;HDFC FMP 1261D October 2018(1)-Growth Option;INF179KB10V7;;11.2958;;;09-Dec-2019
145425;HDFC FMP 1265D October 2018(1)-Direct Plan-Dividend Option;INF179KB12U5;;11.362;;;09-Dec-2019
145426;HDFC FMP 1265D October 2018(1)-Direct Plan-Growth Option;INF179KB11U7;;11.362;;;09-Dec-2019
145427;HDFC FMP 1265D October 2018(1)-Direct Plan-Quarterly Div Option;INF179KB13U3;;10.5449;;;09-Dec-2019
145428;HDFC FMP 1265D October 2018(1)-Dividend Option;INF179KB15U8;;11.2642;;;09-Dec-2019
145429;HDFC FMP 1265D October 2018(1)-Growth Option;INF179KB14U1;;11.2642;;;09-Dec-2019
145430;HDFC FMP 1265D October 2018(1)-Quarterly Dividend Option;INF179KB16U6;;10.5275;;;09-Dec-2019
145297;HDFC FMP 1274D October 2018(1)-Direct Plan-Dividend Option;INF179KB16T8;;11.4073;;;09-Dec-2019
145298;HDFC FMP 1274D October 2018(1)-Direct Plan-Growth Option;INF179KB15T0;;11.4073;;;09-Dec-2019
145299;HDFC FMP 1274D October 2018(1)-Direct Plan-Quarterly Div Option;INF179KB17T6;;10.5729;;;09-Dec-2019
145300;HDFC FMP 1274D October 2018(1)-Dividend Option;INF179KB19T2;;11.3106;;;09-Dec-2019
145301;HDFC FMP 1274D October 2018(1)-Growth Option;INF179KB18T4;;11.3106;;;09-Dec-2019
145302;HDFC FMP 1274D October 2018(1)-Quarterly Dividend Option;INF179KB10U9;;10.5667;;;09-Dec-2019
145272;HDFC FMP 1280D October 2018(1)-Direct Plan-Growth Option;INF179KB13S7;;11.4273;;;09-Dec-2019
145274;HDFC FMP 1280D October 2018(1)-Growth Option;INF179KB16S0;;11.3248;;;09-Dec-2019
145275;HDFC FMP 1280D October 2018(1)-Quarterly Dividend Option;INF179KB18S6;;10.5694;;;09-Dec-2019
140000;HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend Option;INF179KB1WU8;;13.1537;;;09-Dec-2019
139998;HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option;INF179KB1WV6;;10.2442;;;09-Dec-2019
139997;HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option;INF179KB1WT0;;13.1537;;;09-Dec-2019
140002;HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend Option;INF179KB1WX2;;12.9451;;;09-Dec-2019
139999;HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option;INF179KB1WW4;;12.9451;;;09-Dec-2019
140001;HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option;INF179KB1WY0;;10.2337;;;09-Dec-2019
139951;HDFC FMP 1309D September 2016 (1) - Direct Option - Dividend Option;INF179KB1WO1;;13.1928;;;09-Dec-2019
139952;HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option;INF179KB1WN3;;13.1928;;;09-Dec-2019
139955;HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option;INF179KB1WP8;;10.2718;;;09-Dec-2019
139954;HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option;INF179KB1WR4;;12.9656;;;09-Dec-2019
139956;HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option;INF179KB1WQ6;;12.9656;;;09-Dec-2019
139953;HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option;INF179KB1WS2;;10.2622;;;09-Dec-2019
145281;HDFC FMP 1344D October 2018(1)-Direct Plan-Dividend Option;INF179KB10T1;;11.2174;;;09-Dec-2019
145285;HDFC FMP 1344D October 2018(1)-Direct Plan-Growth Option;INF179KB19S4;;11.2174;;;09-Dec-2019
145282;HDFC FMP 1344D October 2018(1)-Direct Plan-Quarterly Div Option;INF179KB11T9;;10.466;;;09-Dec-2019
145283;HDFC FMP 1344D October 2018(1)-Dividend Option;INF179KB13T5;;11.1795;;;09-Dec-2019
145286;HDFC FMP 1344D October 2018(1)-Growth Option;INF179KB12T7;;11.1795;;;09-Dec-2019
145284;HDFC FMP 1344D October 2018(1)-Quarterly Dividend Option;INF179KB14T3;;10.4594;;;09-Dec-2019
145103;HDFC FMP 1372D September 2018-Direct Plan-Dividend Option;INF179KB18R8;;11.4948;;;09-Dec-2019
145104;HDFC FMP 1372D September 2018-Direct Plan-Growth Option;INF179KB17R0;;11.4948;;;09-Dec-2019
145105;HDFC FMP 1372D September 2018-Direct Plan-Quarterly Div Option;INF179KB19R6;;10.6297;;;09-Dec-2019
145106;HDFC FMP 1372D September 2018-Dividend Option;INF179KB11S1;;11.4085;;;09-Dec-2019
145107;HDFC FMP 1372D September 2018-Growth Option;INF179KB10S3;;11.4085;;;09-Dec-2019
144976;HDFC FMP 1381D September 2018(1) - Direct Plan - Dividend Option;INF179KB10Q7;;11.538;;;09-Dec-2019
144981;HDFC FMP 1381D September 2018(1) - Direct Plan - Growth Option;INF179KB19P0;;11.538;;;09-Dec-2019
144977;HDFC FMP 1381D September 2018(1) - Direct Plan - Quaterly Dividened Option;INF179KB11Q5;;10.6274;;;09-Dec-2019
144978;HDFC FMP 1381D September 2018(1) - Dividend Option;INF179KB13Q1;;11.4343;;;09-Dec-2019
144979;HDFC FMP 1381D September 2018(1) - Growth Option;INF179KB12Q3;;11.4343;;;09-Dec-2019
144980;HDFC FMP 1381D September 2018(1) - Quaterly Dividend Option;INF179KB14Q9;;10.626;;;09-Dec-2019
141730;HDFC FMP 1430D July 2017 (1) - Direct Option -  Dividend Option;INF179KB1W04;;11.857;;;09-Dec-2019
141735;HDFC FMP 1430D July 2017 (1) - Direct Option -  Growth Option;INF179KB1V96;;11.857;;;09-Dec-2019
141733;HDFC FMP 1430D July 2017 (1) - Direct Option -  Quarterly Dividend Option;INF179KB1W20;;10.1851;;;09-Dec-2019
141731;HDFC FMP 1430D July 2017 (1) - Regular Option -  Dividend Option;INF179KB1W46;;11.8291;;;09-Dec-2019
141734;HDFC FMP 1430D July 2017 (1) - Regular Option -  Growth Option;INF179KB1W38;;11.8291;;;09-Dec-2019
141732;HDFC FMP 1430D July 2017 (1) - Regular Option -  Quarterly Dividend Option;INF179KB1W53;;10.1831;;;09-Dec-2019
143248;HDFC FMP 1434D May 2018 (1)-Direct option-Dividend Option;INF179KB19D6;;11.6619;;;09-Dec-2019
143253;HDFC FMP 1434D May 2018 (1)-Direct option-Growth Option;INF179KB18D8;;11.6619;;;09-Dec-2019
143249;HDFC FMP 1434D May 2018 (1)-Direct option-Quarterly Dividend Option;INF179KB10E3;;10.5012;;;09-Dec-2019
143251;HDFC FMP 1434D May 2018 (1)-Regular option-Dividend Option;INF179KB12E9;;11.6155;;;09-Dec-2019
143252;HDFC FMP 1434D May 2018 (1)-Regular option-Growth Option;INF179KB11E1;;11.6155;;;09-Dec-2019
143250;HDFC FMP 1434D May 2018 (1)-Regular option-Quarterly Dividend Option;INF179KB13E7;;10.4956;;;09-Dec-2019
144796;HDFC FMP 1487D August 2018(1)-Direct Plan-Dividend Option;INF179KB10O2;;11.1092;;;09-Dec-2019
144800;HDFC FMP 1487D August 2018(1)-Direct Plan-Growth Option;INF179KB19N5;;11.1092;;;09-Dec-2019
144801;HDFC FMP 1487D August 2018(1)-Direct Plan-Quarterly Dividend option;INF179KB11O0;;10.2981;;;09-Dec-2019
144797;HDFC FMP 1487D August 2018(1)-Dividend Option;INF179KB13O6;;10.9776;;;09-Dec-2019
144798;HDFC FMP 1487D August 2018(1)-Growth Option;INF179KB12O8;;10.9776;;;09-Dec-2019
123403;HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option;INF179K010A1;;11.0752;;;09-Dec-2019
123402;HDFC FMP 1846D August 2013 (1)-Direct Option-Growth Option;INF179K01Z92;;17.1376;;;09-Dec-2019
123406;HDFC FMP 1846D August 2013 (1)-Regular Option-Dividend Option;INF179K014A3;;11.0283;;;09-Dec-2019
123401;HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option;INF179K013A5;;16.8125;;;09-Dec-2019
128538;HDFC FMP 3360D March 2014 (1)-Direct Option-Dividend Option;INF179KA1IC6;;15.2144;;;09-Dec-2019
128539;HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option;INF179KA1IE2;;15.2144;;;09-Dec-2019
128544;HDFC FMP 3360D March 2014 (1)-Direct Option-Growth Option;INF179KA1IB8;;15.2144;;;09-Dec-2019
128545;HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly Dividend Option;INF179KA1ID4;;10.3153;;;09-Dec-2019
128540;HDFC FMP 3360D March 2014 (1)-Regular Option-Dividend Option;INF179KA1IG7;;15.1277;;;09-Dec-2019
128541;HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option;INF179KA1II3;;15.1277;;;09-Dec-2019
128542;HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option;INF179KA1IF9;;15.1277;;;09-Dec-2019
128543;HDFC FMP 3360D March 2014 (1)-Regular Option-Quarterly Dividend Option;INF179KA1IH5;;10.3133;;;09-Dec-2019
127924;HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option;INF179KA13I0;;15.7788;;;09-Dec-2019
127922;HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option;INF179KA10I6;;12.0712;;;09-Dec-2019
127928;HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option;INF179KA17I1;;15.6954;;;09-Dec-2019
127556;HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option;INF179KB1PZ1;;16.2187;;;09-Dec-2019
127557;HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option;INF179KB1QA2;;16.2187;;;09-Dec-2019
127563;HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option;INF179KB1QD6;;16.0987;;;09-Dec-2019
127560;HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option;INF179KB1QE4;;16.0987;;;09-Dec-2019

HSBC Mutual Fund
141204;HSBC Fixed Term Series 128 - Direct Plan Growth Option;INF336L01LX5;;12.079;;;09-Dec-2019
141205;HSBC Fixed Term Series 128 - Dividend Option;INF336L01MA1;;11.9697;;;09-Dec-2019
141206;HSBC Fixed Term Series 128 - Growth Option;INF336L01LZ0;;11.9697;;;09-Dec-2019
141469;HSBC Fixed Term Series 129 - Direct Plan Growth Option;INF336L01MB9;;11.9561;;;09-Dec-2019
141468;HSBC Fixed Term Series 129 - Dividend Option;INF336L01ME3;;11.8796;;;09-Dec-2019
141467;HSBC Fixed Term Series 129 - Growth Option;INF336L01MD5;;11.8796;;;09-Dec-2019
142087;HSBC Fixed Term Series 130 - Direct Plan Growth Option;INF336L01MF0;;11.6117;;;09-Dec-2019
142085;HSBC Fixed Term Series 130 - Dividend Option;INF336L01MI4;;11.5652;;;09-Dec-2019
142086;HSBC Fixed Term Series 130 - Growth Option;INF336L01MH6;;11.5652;;;09-Dec-2019
142989;HSBC Fixed Term Series 131 - Direct Plan Growth Option;INF336L01MN4;;11.3054;;;09-Dec-2019
142991;HSBC Fixed Term Series 131 - Dividend Plan;INF336L01MQ7;;11.2554;;;09-Dec-2019
142990;HSBC Fixed Term Series 131 - Growth Option;INF336L01MP9;;11.2554;;;09-Dec-2019
142742;HSBC Fixed Term Series 132 - Direct Plan Dividend Option;INF336L01MK0;;11.3618;;;09-Dec-2019
142740;HSBC Fixed Term Series 132 - Direct Plan Growth Option;INF336L01MJ2;;11.3618;;;09-Dec-2019
142741;HSBC Fixed Term Series 132 - Dividend Plan;INF336L01MM6;;11.3213;;;09-Dec-2019
142739;HSBC Fixed Term Series 132 - Growth Option;INF336L01ML8;;11.3213;;;09-Dec-2019
143049;HSBC Fixed Term Series 133 - Direct Plan Dividend Option;INF336L01MS3;;11.1852;;;09-Dec-2019
143050;HSBC Fixed Term Series 133 - Direct Plan Growth Option;INF336L01MR5;;11.1852;;;09-Dec-2019
143051;HSBC Fixed Term Series 133 - Dividend Plan;INF336L01MU9;;11.1463;;;09-Dec-2019
143052;HSBC Fixed Term Series 133 - Growth Option;INF336L01MT1;;11.1463;;;09-Dec-2019
143667;HSBC Fixed Term Series 134 - Direct Plan Dividend Option;INF336L01MW5;;10.3236;;;09-Dec-2019
143668;HSBC Fixed Term Series 134 - Direct Plan Growth Option;INF336L01MV7;;10.3236;;;09-Dec-2019
143670;HSBC Fixed Term Series 134 - Dividend Option;INF336L01MY1;;10.2689;;;09-Dec-2019
143669;HSBC Fixed Term Series 134 - Growth Option;INF336L01MX3;;10.2689;;;09-Dec-2019
144118;HSBC Fixed Term Series 135 - Direct Plan Dividend Option;INF336L01NA9;;10.2616;;;09-Dec-2019
144117;HSBC Fixed Term Series 135 - Direct Plan Growth Option;INF336L01MZ8;;10.2616;;;09-Dec-2019
144116;HSBC Fixed Term Series 135 - Dividend Option;INF336L01NC5;;10.2166;;;09-Dec-2019
144115;HSBC Fixed Term Series 135 - Growth Option;INF336L01NB7;;10.2166;;;09-Dec-2019
144558;HSBC Fixed Term Series 136 - Direct Plan Dividend Option;INF336L01NE1;;10.1596;;;09-Dec-2019
144556;HSBC Fixed Term Series 136 - Direct Plan Growth Option;INF336L01ND3;;10.1596;;;09-Dec-2019
144557;HSBC Fixed Term Series 136 - Dividen Option;INF336L01NG6;;10.1179;;;09-Dec-2019
144555;HSBC Fixed Term Series 136 - Growth Option;INF336L01NF8;;10.1179;;;09-Dec-2019
146103;HSBC Fixed Term Series 137 - Dividend Option;INF336L01NQ5;;10.9313;;;09-Dec-2019
146104;HSBC Fixed Term Series 137 - Growth Option;INF336L01NP7;;10.9313;;;09-Dec-2019
146101;HSBC Fixed Term Series 137 Direct Plan Dividend Option;INF336L01NO0;;10.9569;;;09-Dec-2019
146102;HSBC Fixed Term Series 137 Direct Plan Growth Option;INF336L01NN2;;10.9569;;;09-Dec-2019
146487;HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option;INF336L01NR3;;10.8844;;;09-Dec-2019
146486;HSBC Fixed Term Series 139 - Direct Plan Dividend Option;INF336L01NS1;;10.8844;;;09-Dec-2019
146485;HSBC Fixed Term Series 139 - Dividend Option;INF336L01NU7;;10.8619;;;09-Dec-2019
146488;HSBC Fixed Term Series 139 - Growth Option;INF336L01NT9;;10.8619;;;09-Dec-2019
147151;HSBC Fixed Term Series 140 - Dividend Option;INF336L01OE9;;10.6839;;;09-Dec-2019
147149;HSBC Fixed Term Series 140 - Growth Option;INF336L01OD1;;10.6839;;;09-Dec-2019
147150;HSBC Fixed Term Series 140 Direct Plan - Dividend Option;INF336L01OC3;;10.7015;;;09-Dec-2019
147152;HSBC Fixed Term Series 140 Direct plan - Growth Option;INF336L01OB5;;10.7015;;;09-Dec-2019

ICICI Prudential Mutual Fund
139470;ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan;INF109KB1WZ2;;12.3582;;;09-Dec-2019
139471;ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan;INF109KB1XB1;;12.8966;;;09-Dec-2019
139473;ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option;INF109KB1XC9;;12.8385;;;09-Dec-2019
139472;ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan;INF109KB1XA3;;12.3016;;;09-Dec-2019
140143;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option;INF109KB1K88;;12.3694;;;09-Dec-2019
140142;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option;INF109KB1L04;;12.8809;;;09-Dec-2019
140141;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Dividend Option;INF109KB1L12;;12.8809;;;09-Dec-2019
140140;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Dividend Option;INF109KB1K96;;12.3694;;;09-Dec-2019
140363;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option;INF109KB1L46;;11.9096;;;09-Dec-2019
140366;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option;INF109KB1L61;;12.3069;;;09-Dec-2019
140365;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option;INF109KB1L79;;12.3069;;;09-Dec-2019
140364;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option;INF109KB1L53;;11.9096;;;09-Dec-2019
140645;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option;INF109KB1Q25;;11.6525;;;09-Dec-2019
140646;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option;INF109KB1Q41;;12.0071;;;09-Dec-2019
140648;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option;INF109KB1Q58;;12.0071;;;09-Dec-2019
140647;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option;INF109KB1Q33;;11.6525;;;09-Dec-2019
140649;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option;INF109KB1R08;;11.4960;;;09-Dec-2019
140650;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan -  Cumulative Option;INF109KB1R24;;11.8176;;;09-Dec-2019
140652;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan -  Dividend Option;INF109KB1R32;;11.8176;;;09-Dec-2019
140651;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option;INF109KB1R16;;11.4960;;;09-Dec-2019
140978;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option;INF109KB1W27;;11.6018;;;09-Dec-2019
140981;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan -  Cumulative Option;INF109KB1W43;;11.9578;;;09-Dec-2019
140979;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan -  Dividend Option;INF109KB1W50;;11.9578;;;09-Dec-2019
140980;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option;INF109KB1W35;;11.6018;;;09-Dec-2019
141379;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option;INF109KB12H9;;11.6405;;;09-Dec-2019
141378;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option;INF109KB14H5;;11.9818;;;09-Dec-2019
141377;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option;INF109KB15H2;;11.9818;;;09-Dec-2019
141376;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option;INF109KB13H7;;11.6405;;;09-Dec-2019
141858;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option;INF109KB15X9;;11.1987;;;09-Dec-2019
141859;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option;INF109KB13X4;;11.4394;;;09-Dec-2019
141860;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Dividend Option;INF109KB14X2;;11.4394;;;09-Dec-2019
141857;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Dividend OPtion;INF109KB16X7;;11.1987;;;09-Dec-2019
145521;ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option;INF109KC1PC4;;11.1914;;;09-Dec-2019
145522;ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option;INF109KC1PE0;;11.2584;;;09-Dec-2019
145523;ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Dividend Option;INF109KC1PF7;;11.2584;;;09-Dec-2019
145524;ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Dividend Option;INF109KC1PD2;;11.1914;;;09-Dec-2019
133293;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option;INF109KA10P8;;13.6627;;;09-Dec-2019
133295;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option;INF109KA12P4;;14.4675;;;09-Dec-2019
133294;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option;INF109KA13P2;;14.4675;;;09-Dec-2019
133296;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option;INF109KA11P6;;13.6627;;;09-Dec-2019
127726;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative;INF109KA1OV9;;16.1736;;;09-Dec-2019
127724;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative;INF109KA1OX5;;16.3953;;;09-Dec-2019
127727;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend;INF109KA1OW7;;14.8283;;;09-Dec-2019
130062;ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan Dividend Option;INF109KA1WP4;;15.4390;;;09-Dec-2019
130064;ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option;INF109KA1WO7;;15.4390;;;09-Dec-2019
130063;ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option;INF109KA1WM1;;15.1915;;;09-Dec-2019
130061;ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Dividend Option;INF109KA1WN9;;15.1915;;;09-Dec-2019
139943;ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option;INF109KB1C62;;12.5995;;;09-Dec-2019
139941;ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option;INF109KB1C88;;12.6596;;;09-Dec-2019
139944;ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option;INF109KB1C70;;12.5995;;;09-Dec-2019
141089;ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option;INF109KB1Y09;;12.3963;;;09-Dec-2019
141090;ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option;INF109KB1Y25;;12.4985;;;09-Dec-2019
141091;ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option;INF109KB1Y33;;12.4985;;;09-Dec-2019
141092;ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option;INF109KB1Y17;;12.3963;;;09-Dec-2019
140955;ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option;INF109KB1V85;;12.4024;;;09-Dec-2019
140957;ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option;INF109KB1W01;;12.5465;;;09-Dec-2019
140956;ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option;INF109KB1W19;;12.5465;;;09-Dec-2019
140954;ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option;INF109KB1V93;;12.4024;;;09-Dec-2019
140776;ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option;INF109KB1T89;;12.4443;;;09-Dec-2019
140774;ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option;INF109KB1U11;;12.5766;;;09-Dec-2019
140775;ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option;INF109KB1T97;;12.4443;;;09-Dec-2019
140773;ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option;INF109KB1U03;;12.5766;;;09-Dec-2019
140621;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option;INF109KB1P83;;12.4845;;;09-Dec-2019
140623;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option;INF109KB1Q09;;12.6205;;;09-Dec-2019
140624;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option;INF109KB1Q17;;12.6205;;;09-Dec-2019
140622;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option;INF109KB1P91;;12.4845;;;09-Dec-2019
141097;ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option;INF109KB10A8;;12.1617;;;09-Dec-2019
141098;ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option;INF109KB12A4;;12.1977;;;09-Dec-2019
141100;ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option;INF109KB13A2;;12.1977;;;09-Dec-2019
141099;ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option;INF109KB11A6;;12.1617;;;09-Dec-2019
141163;ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option;INF109KB1Z65;;12.1898;;;09-Dec-2019
141166;ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option;INF109KB1Z81;;12.2278;;;09-Dec-2019
141164;ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option;INF109KB1Z99;;12.2278;;;09-Dec-2019
141165;ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option;INF109KB1Z73;;12.1898;;;09-Dec-2019
140942;ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option;INF109KB1W68;;12.2313;;;09-Dec-2019
140944;ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option;INF109KB1W84;;12.2707;;;09-Dec-2019
140945;ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option;INF109KB1W92;;12.2707;;;09-Dec-2019
140932;ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option;INF109KB1V44;;12.2380;;;09-Dec-2019
140934;ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option;INF109KB1V69;;12.2779;;;09-Dec-2019
140935;ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option;INF109KB1V77;;12.2779;;;09-Dec-2019
140931;ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option;INF109KB1V02;;12.2483;;;09-Dec-2019
140928;ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option;INF109KB1V28;;12.2663;;;09-Dec-2019
140929;ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option;INF109KB1V36;;12.2663;;;09-Dec-2019
140777;ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option;INF109KB1T06;;12.2540;;;09-Dec-2019
140778;ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option;INF109KB1T22;;12.2725;;;09-Dec-2019
140779;ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option;INF109KB1T30;;12.2725;;;09-Dec-2019
140780;ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option;INF109KB1T14;;12.2540;;;09-Dec-2019
140111;ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option;INF109KB1K05;;12.6318;;;09-Dec-2019
140109;ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option;INF109KB1K21;;12.7243;;;09-Dec-2019
140108;ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option;INF109KB1K13;;12.6318;;;09-Dec-2019
140661;ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option;INF109KB1R40;;12.2708;;;09-Dec-2019
140663;ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option;INF109KB1R65;;12.2715;;;09-Dec-2019
140662;ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option;INF109KB1R57;;12.2708;;;09-Dec-2019
141599;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option;INF109KB14S2;;11.9328;;;09-Dec-2019
141597;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option;INF109KB12S6;;12.0476;;;09-Dec-2019
141600;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option;INF109KB13S4;;12.0476;;;09-Dec-2019
141598;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option;INF109KB15S9;;11.9328;;;09-Dec-2019
141694;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option;INF109KB11U4;;11.8961;;;09-Dec-2019
141697;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option;INF109KB19T9;;11.9779;;;09-Dec-2019
141696;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option;INF109KB10U6;;11.9779;;;09-Dec-2019
141695;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option;INF109KB12U2;;11.8961;;;09-Dec-2019
141856;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option;INF109KB17X5;;11.7838;;;09-Dec-2019
141854;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option;INF109KB19X1;;11.8078;;;09-Dec-2019
141855;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option;INF109KB10Y8;;11.8078;;;09-Dec-2019
141853;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option;INF109KB18X3;;11.7838;;;09-Dec-2019
141264;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option;INF109KB16B3;;12.1348;;;09-Dec-2019
141262;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option;INF109KB18B9;;12.3936;;;09-Dec-2019
141263;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option;INF109KB19B7;;12.3936;;;09-Dec-2019
141261;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option;INF109KB17B1;;12.1348;;;09-Dec-2019
141332;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option;INF109KB12D8;;12.1182;;;09-Dec-2019
141329;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option;INF109KB14D4;;12.3339;;;09-Dec-2019
141331;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option;INF109KB15D1;;12.3339;;;09-Dec-2019
141330;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option;INF109KB13D6;;12.1182;;;09-Dec-2019
141371;ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option;INF109KB12G1;;12.1576;;;09-Dec-2019
141373;ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option;INF109KB10G5;;12.2274;;;09-Dec-2019
141374;ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option;INF109KB11G3;;12.2274;;;09-Dec-2019
141516;ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option;INF109KB18P9;;11.8848;;;09-Dec-2019
141514;ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option;INF109KB16P3;;11.9431;;;09-Dec-2019
141517;ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option;INF109KB17P1;;11.9431;;;09-Dec-2019
141515;ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option;INF109KB19P7;;11.8848;;;09-Dec-2019
141472;ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option;INF109KB10K7;;11.9643;;;09-Dec-2019
141473;ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option;INF109KB11K5;;11.9643;;;09-Dec-2019
141471;ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option;INF109KB12K3;;11.8880;;;09-Dec-2019
141474;ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option;INF109KB13K1;;11.8880;;;09-Dec-2019
141668;ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option;INF109KB13T2;;11.8574;;;09-Dec-2019
141670;ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option;INF109KB11T6;;11.8843;;;09-Dec-2019
141669;ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option;INF109KB12T4;;11.8843;;;09-Dec-2019
141671;ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option;INF109KB14T0;;11.8574;;;09-Dec-2019
141687;ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option;INF109KB15U5;;11.8158;;;09-Dec-2019
141686;ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option;INF109KB13U0;;11.8456;;;09-Dec-2019
141688;ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option;INF109KB14U8;;11.8456;;;09-Dec-2019
141689;ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option;INF109KB16U3;;11.8158;;;09-Dec-2019
141355;ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option;INF109KB16G2;;12.0061;;;09-Dec-2019
141357;ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option;INF109KB14G7;;12.0984;;;09-Dec-2019
141358;ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option;INF109KB15G4;;12.0984;;;09-Dec-2019
141356;ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option;INF109KB17G0;;12.0061;;;09-Dec-2019
141354;ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option;INF109KB10H3;;12.0361;;;09-Dec-2019
141352;ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option;INF109KB18G8;;12.1163;;;09-Dec-2019
141351;ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option;INF109KB11H1;;12.0361;;;09-Dec-2019
141343;ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option;INF109KB18F0;;12.0483;;;09-Dec-2019
141346;ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option;INF109KB16F4;;12.1384;;;09-Dec-2019
141345;ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option;INF109KB19F8;;12.0483;;;09-Dec-2019
141269;ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option;INF109KB14C6;;12.0517;;;09-Dec-2019
141272;ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option;INF109KB16C1;;12.1550;;;09-Dec-2019
141271;ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option;INF109KB15C3;;12.0517;;;09-Dec-2019
141183;ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option;INF109KB12B2;;12.0725;;;09-Dec-2019
141182;ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option;INF109KB14B8;;12.1559;;;09-Dec-2019
141184;ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option;INF109KB15B5;;12.1559;;;09-Dec-2019
141181;ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option;INF109KB13B0;;12.0725;;;09-Dec-2019
141189;ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option;INF109KB18A1;;12.1008;;;09-Dec-2019
141192;ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option;INF109KB10B6;;12.1689;;;09-Dec-2019
141191;ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option;INF109KB11B4;;12.1689;;;09-Dec-2019
141190;ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option;INF109KB19A9;;12.1008;;;09-Dec-2019
143133;ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option;INF109KC1CH1;;11.4595;;;09-Dec-2019
143132;ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option;INF109KC1CK5;;11.4776;;;09-Dec-2019
143128;ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly Dividend Option;INF109KC1CM1;;11.4776;;;09-Dec-2019
143129;ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly Dividend Option;INF109KC1CI9;;11.4595;;;09-Dec-2019
143127;ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly Dividend Option;INF109KC1CJ7;;11.4595;;;09-Dec-2019
142899;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option;INF109KC1BB6;;11.2037;;;09-Dec-2019
142904;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option;INF109KC1BE0;;11.2849;;;09-Dec-2019
142903;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly Dividend Option;INF109KC1BF7;;11.2849;;;09-Dec-2019
142901;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly Dividend Option;INF109KC1BG5;;11.2848;;;09-Dec-2019
142902;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly Dividend Option;INF109KC1BC4;;11.2037;;;09-Dec-2019
142900;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly Dividend Option;INF109KC1BD2;;11.2037;;;09-Dec-2019
142965;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option;INF109KC1BP6;;11.4961;;;09-Dec-2019
142961;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option;INF109KC1BS0;;11.5251;;;09-Dec-2019
142964;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly Dividend Option;INF109KC1BT8;;11.5251;;;09-Dec-2019
142963;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly Dividend Option;INF109KC1BR2;;11.4961;;;09-Dec-2019
142982;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option;INF109KC1BV4;;11.2049;;;09-Dec-2019
142977;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option;INF109KC1BY8;;11.2511;;;09-Dec-2019
142975;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly Dividend Option;INF109KC1CA6;;11.2511;;;09-Dec-2019
142976;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly Dividend Option;INF109KC1BW2;;11.2049;;;09-Dec-2019
142979;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly Dividend Option;INF109KC1BX0;;11.2049;;;09-Dec-2019
142760;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option;INF109KC1AJ1;;11.3461;;;09-Dec-2019
142762;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option;INF109KC1AM5;;11.3923;;;09-Dec-2019
142764;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly Dividend Option;INF109KC1AN3;;11.3923;;;09-Dec-2019
142761;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly Dividend Option;INF109KC1AO1;;11.3922;;;09-Dec-2019
142759;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly Dividend Option;INF109KC1AK9;;11.3461;;;09-Dec-2019
142763;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly Dividend Option;INF109KC1AL7;;11.3461;;;09-Dec-2019
143144;ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option;INF109KC1CP4;;11.5262;;;09-Dec-2019
143145;ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option;INF109KC1CS8;;11.5445;;;09-Dec-2019
143149;ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly Dividend Option;INF109KC1CT6;;11.5445;;;09-Dec-2019
143151;ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly Dividend Option;INF109KC1CQ2;;11.5261;;;09-Dec-2019
143150;ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly Dividend Option;INF109KC1CR0;;11.5262;;;09-Dec-2019
142443;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option;INF109KC1739;;11.4496;;;09-Dec-2019
142450;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option;INF109KC1762;;11.5356;;;09-Dec-2019
142448;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly Dividend Option;INF109KC1770;;11.5356;;;09-Dec-2019
142446;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly Dividend Option;INF109KC1788;;11.5354;;;09-Dec-2019
142447;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly Dividend Option;INF109KC1747;;11.4496;;;09-Dec-2019
142445;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly Dividend Option;INF109KC1754;;11.4496;;;09-Dec-2019
142883;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option;INF109KC1AV6;;11.4491;;;09-Dec-2019
142885;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option;INF109KC1AY0;;11.4784;;;09-Dec-2019
142888;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly Dividend Option;INF109KC1BA8;;11.4784;;;09-Dec-2019
142882;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly Dividend Option;INF109KC1AW4;;11.4491;;;09-Dec-2019
142887;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly Dividend Option;INF109KC1AX2;;11.4491;;;09-Dec-2019
142692;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option;INF109KC1AP8;;11.4970;;;09-Dec-2019
142698;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option;INF109KC1AS2;;11.5470;;;09-Dec-2019
142697;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly Dividend Option;INF109KC1AT0;;11.5471;;;09-Dec-2019
142696;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly Dividend Option;INF109KC1AU8;;11.5454;;;09-Dec-2019
142699;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly Dividend Option;INF109KC1AQ6;;11.4970;;;09-Dec-2019
142695;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly Dividend Option;INF109KC1AR4;;11.4970;;;09-Dec-2019
142413;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option;INF109KC1671;;11.5979;;;09-Dec-2019
142412;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option;INF109KC1705;;11.6288;;;09-Dec-2019
142581;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option;INF109KC1994;;11.5332;;;09-Dec-2019
142582;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option;INF109KC1AC6;;11.5733;;;09-Dec-2019
142588;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly Dividend Option;INF109KC1AD4;;11.5733;;;09-Dec-2019
142586;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly Dividend Option;INF109KC1AE2;;11.5737;;;09-Dec-2019
142587;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly Dividend Option;INF109KC1AA0;;11.5332;;;09-Dec-2019
142585;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly Dividend Option;INF109KC1AB8;;11.5331;;;09-Dec-2019
142298;ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option;INF109KC1374;;11.4974;;;09-Dec-2019
142299;ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option;INF109KC1408;;11.5667;;;09-Dec-2019
142294;ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly Dividend Option;INF109KC1424;;11.5667;;;09-Dec-2019
142295;ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly Dividend Option;INF109KC1382;;11.4974;;;09-Dec-2019
142297;ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly Dividend Option;INF109KC1390;;11.4974;;;09-Dec-2019
142477;ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option;INF109KC1879;;11.5832;;;09-Dec-2019
142478;ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option;INF109KC1903;;11.6133;;;09-Dec-2019
142483;ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly Dividend Option;INF109KC1911;;11.6133;;;09-Dec-2019
142481;ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly Dividend Option;INF109KC1887;;11.5832;;;09-Dec-2019
142463;ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option;INF109KC1812;;11.5923;;;09-Dec-2019
142465;ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option;INF109KC1846;;11.6224;;;09-Dec-2019
142468;ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly Dividend Option;INF109KC1861;;11.6224;;;09-Dec-2019
142469;ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly Dividend Option;INF109KC1820;;11.5923;;;09-Dec-2019
142467;ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly Dividend Option;INF109KC1838;;11.5923;;;09-Dec-2019
142334;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option;INF109KC1499;;11.6104;;;09-Dec-2019
142339;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option;INF109KC1523;;11.6411;;;09-Dec-2019
142341;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly Dividend Option;INF109KC1531;;11.6410;;;09-Dec-2019
142336;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly Dividend Option;INF109KC1549;;11.6412;;;09-Dec-2019
142337;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly Dividend Option;INF109KC1507;;11.6103;;;09-Dec-2019
142340;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly Dividend Option;INF109KC1515;;11.6104;;;09-Dec-2019
142155;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option;INF109KC1119;;11.6225;;;09-Dec-2019
142156;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option;INF109KC1143;;11.6658;;;09-Dec-2019
142162;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly Dividend Option;INF109KC1150;;11.6643;;;09-Dec-2019
142159;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly Dividend Option;INF109KC1168;;11.6658;;;09-Dec-2019
142158;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly Dividend Option;INF109KC1127;;11.6225;;;09-Dec-2019
142161;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly Dividend Option;INF109KC1135;;11.6225;;;09-Dec-2019
142233;ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option;INF109KC1176;;11.6271;;;09-Dec-2019
142234;ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option;INF109KC1200;;11.6701;;;09-Dec-2019
142237;ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly Dividend Option;INF109KC1226;;11.6701;;;09-Dec-2019
142236;ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly Dividend Option;INF109KC1184;;11.6264;;;09-Dec-2019
142238;ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly Dividend Option;INF109KC1192;;11.6271;;;09-Dec-2019
142267;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option;INF109KC1275;;11.6013;;;09-Dec-2019
142266;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option;INF109KC1309;;11.6440;;;09-Dec-2019
142262;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly Dividend Option;INF109KC1317;;11.6441;;;09-Dec-2019
142265;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly Dividend Option;INF109KC1325;;11.6441;;;09-Dec-2019
142261;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly Dividend Option;INF109KC1283;;11.6010;;;09-Dec-2019
142264;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly Dividend Option;INF109KC1291;;11.6013;;;09-Dec-2019
142352;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option;INF109KC1432;;11.5973;;;09-Dec-2019
142357;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option;INF109KC1465;;11.6376;;;09-Dec-2019
142359;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly Dividend Option;INF109KC1473;;11.6376;;;09-Dec-2019
142358;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly Dividend Option;INF109KC1440;;11.5973;;;09-Dec-2019
142355;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly Dividend Option;INF109KC1457;;11.5969;;;09-Dec-2019
142125;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option;INF109KC1010;;11.6373;;;09-Dec-2019
142126;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option;INF109KC1044;;11.6816;;;09-Dec-2019
142132;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly Dividend Option;INF109KC1069;;11.6816;;;09-Dec-2019
142129;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly Dividend Option;INF109KC1051;;11.6812;;;09-Dec-2019
142131;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly Dividend Option;INF109KC1036;;11.6374;;;09-Dec-2019
142130;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly Dividend Option;INF109KC1028;;11.6373;;;09-Dec-2019
142017;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option;INF109KB10Z5;;11.6451;;;09-Dec-2019
142020;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option;INF109KB13Z9;;11.6677;;;09-Dec-2019
142070;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly Dividend Option;INF109KB14Z7;;11.6676;;;09-Dec-2019
142068;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly Dividend Option;INF109KB15Z4;;11.6666;;;09-Dec-2019
142069;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly Dividend Option;INF109KB11Z3;;11.6451;;;09-Dec-2019
142067;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly Dividend Option;INF109KB12Z1;;11.6451;;;09-Dec-2019
144072;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option;INF109KC1HG2;;11.4308;;;09-Dec-2019
144065;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option;INF109KC1HJ6;;11.4837;;;09-Dec-2019
144301;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option;INF109KC1HU3;;11.3822;;;09-Dec-2019
144302;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option;INF109KC1HX7;;11.4211;;;09-Dec-2019
144308;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly Dividend Option;INF109KC1HV1;;11.3816;;;09-Dec-2019
144380;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option;INF109KC1IA3;;11.1883;;;09-Dec-2019
144376;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option;INF109KC1ID7;;11.2246;;;09-Dec-2019
144378;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly Dividend Option;INF109KC1IE5;;11.2247;;;09-Dec-2019
144379;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly Dividend Option;INF109KC1IC9;;11.1883;;;09-Dec-2019
144377;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly Dividend Option;INF109KC1IB1;;11.1883;;;09-Dec-2019
144602;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option;INF109KC1JL8;;11.0103;;;09-Dec-2019
144603;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option;INF109KC1JO2;;11.0578;;;09-Dec-2019
144605;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly Dividend Option;INF109KC1JQ7;;11.0578;;;09-Dec-2019
144606;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly Dividend Option;INF109KC1JP9;;11.0577;;;09-Dec-2019
144607;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly Dividend Option;INF109KC1JN4;;11.0104;;;09-Dec-2019
144604;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly Dividend Option;INF109KC1JM6;;11.0104;;;09-Dec-2019
144696;ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option;INF109KC1JX3;;11.3129;;;09-Dec-2019
144697;ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option;INF109KC1KA9;;11.3660;;;09-Dec-2019
144700;ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly Dividend Option;INF109KC1KC5;;11.3660;;;09-Dec-2019
144701;ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly Dividend Option;INF109KC1KB7;;11.3651;;;09-Dec-2019
144699;ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly Dividend Option;INF109KC1JZ8;;11.3130;;;09-Dec-2019
144698;ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly Dividend Option;INF109KC1JY1;;11.3129;;;09-Dec-2019
143877;ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option;INF109KC1FY9;;11.5177;;;09-Dec-2019
143878;ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option;INF109KC1GB5;;11.5254;;;09-Dec-2019
143376;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option;INF109KC1DA4;;11.5193;;;09-Dec-2019
143380;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option;INF109KC1DD8;;11.5825;;;09-Dec-2019
143379;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly Dividend Option;INF109KC1DF3;;11.5825;;;09-Dec-2019
143381;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly Dividend Option;INF109KC1DE6;;11.5825;;;09-Dec-2019
143377;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly Dividend Option;INF109KC1DC0;;11.5192;;;09-Dec-2019
143382;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly Dividend Option;INF109KC1DB2;;11.5192;;;09-Dec-2019
143524;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option;INF109KC1EO3;;11.5006;;;09-Dec-2019
143520;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option;INF109KC1ER6;;11.5567;;;09-Dec-2019
143521;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly Dividend Option;INF109KC1ET2;;11.5567;;;09-Dec-2019
143527;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly Dividend Option;INF109KC1EQ8;;11.4974;;;09-Dec-2019
143523;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Quarterly Dividend Option;INF109KC1EP0;;11.5006;;;09-Dec-2019
143953;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option;INF109KC1GK6;;11.0777;;;09-Dec-2019
143954;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option;INF109KC1GN0;;11.1267;;;09-Dec-2019
143956;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly Dividend Option;INF109KC1GM2;;11.0777;;;09-Dec-2019
143960;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly Dividend Option;INF109KC1GL4;;11.0777;;;09-Dec-2019
144163;ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option;INF109KC1HM0;;11.4032;;;09-Dec-2019
144164;ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option;INF109KC1HP3;;11.4495;;;09-Dec-2019
143718;ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option;INF109KC1FM4;;11.5215;;;09-Dec-2019
143717;ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option;INF109KC1FP7;;11.5783;;;09-Dec-2019
143716;ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly Dividend Option;INF109KC1FR3;;11.5783;;;09-Dec-2019
143714;ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly Dividend Option;INF109KC1FQ5;;11.5782;;;09-Dec-2019
143715;ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly Dividend Option;INF109KC1FO0;;11.5215;;;09-Dec-2019
144387;ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option;INF109KC1II6;;11.0870;;;09-Dec-2019
144388;ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option;INF109KC1IL0;;11.1306;;;09-Dec-2019
144389;ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly Dividend Option;INF109KC1IJ4;;11.0870;;;09-Dec-2019
144596;ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option;INF109KC1JR5;;11.3476;;;09-Dec-2019
144599;ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option;INF109KC1JU9;;11.3792;;;09-Dec-2019
144598;ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly Dividend Option;INF109KC1JT1;;11.3476;;;09-Dec-2019
144601;ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly Dividend Option;INF109KC1JS3;;11.3476;;;09-Dec-2019
143516;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option;INF109KC1EI5;;11.2072;;;09-Dec-2019
143512;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option;INF109KC1EL9;;11.2568;;;09-Dec-2019
143515;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly Dividend Option;INF109KC1EN5;;11.2567;;;09-Dec-2019
143513;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly Dividend Option;INF109KC1EM7;;11.2568;;;09-Dec-2019
143514;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly Dividend Option;INF109KC1EK1;;11.2095;;;09-Dec-2019
143519;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly Dividend Option;INF109KC1EJ3;;11.2072;;;09-Dec-2019
143734;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option;INF109KC1FG6;;11.6054;;;09-Dec-2019
143735;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option;INF109KC1FJ0;;11.6644;;;09-Dec-2019
143733;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly Dividend Option;INF109KC1FL6;;11.6644;;;09-Dec-2019
143731;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly Dividend Option;INF109KC1FK8;;11.6644;;;09-Dec-2019
143732;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly Dividend Option;INF109KC1FI2;;11.6054;;;09-Dec-2019
143730;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly Dividend Option;INF109KC1FH4;;11.6054;;;09-Dec-2019
143442;ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option;INF109KC1DU2;;11.6575;;;09-Dec-2019
143443;ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option;INF109KC1DX6;;11.7207;;;09-Dec-2019
143447;ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly Dividend Option;INF109KC1DV0;;11.6573;;;09-Dec-2019
143445;ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly Dividend Option;INF109KC1DW8;;11.6575;;;09-Dec-2019
143393;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option;INF109KC1DG1;;11.6435;;;09-Dec-2019
143392;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option;INF109KC1DJ5;;11.7061;;;09-Dec-2019
143395;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly Dividend Option;INF109KC1DL1;;11.7060;;;09-Dec-2019
143394;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly Dividend Option;INF109KC1DK3;;11.7061;;;09-Dec-2019
143389;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly Dividend Option;INF109KC1DH9;;11.6435;;;09-Dec-2019
144077;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option;INF109KC1HA5;;11.6063;;;09-Dec-2019
144078;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option;INF109KC1HD9;;11.6383;;;09-Dec-2019
144080;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly Dividend Option;INF109KC1HE7;;11.6371;;;09-Dec-2019
144075;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly Dividend Option;INF109KC1HC1;;11.6063;;;09-Dec-2019
144079;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly Dividend Option;INF109KC1HB3;;11.6063;;;09-Dec-2019
144817;ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option;INF109KC1KD3;;11.3149;;;09-Dec-2019
144819;ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option;INF109KC1KG6;;11.3542;;;09-Dec-2019
144816;ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly Dividend Option;INF109KC1KI2;;11.3542;;;09-Dec-2019
144815;ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly Dividend Option;INF109KC1KH4;;11.3527;;;09-Dec-2019
144814;ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly Dividend Option;INF109KC1KE1;;11.3149;;;09-Dec-2019
144941;ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option;INF109KC1KN2;;11.2736;;;09-Dec-2019
144944;ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option;INF109KC1KQ5;;11.3140;;;09-Dec-2019
144945;ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly Dividend Option;INF109KC1KS1;;11.3140;;;09-Dec-2019
144946;ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly Dividend Option;INF109KC1KO0;;11.2736;;;09-Dec-2019
144942;ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly Dividend Option;INF109KC1KP7;;11.2736;;;09-Dec-2019
146112;ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option;INF109KC1SC8;;10.9287;;;09-Dec-2019
146113;ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option;INF109KC1SH7;;10.9671;;;09-Dec-2019
146110;ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly Dividend Option;INF109KC1SE4;;10.9287;;;09-Dec-2019
146111;ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly Dividend Option;INF109KC1SD6;;10.9287;;;09-Dec-2019
146017;ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option;INF109KC1RW8;;10.9451;;;09-Dec-2019
146018;ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option;INF109KC1SB0;;10.9706;;;09-Dec-2019
146022;ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly Dividend Option;INF109KC1RY4;;10.9450;;;09-Dec-2019
146019;ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly Dividend Option;INF109KC1RX6;;10.9451;;;09-Dec-2019
145756;ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option;INF109KC1PY8;;11.0936;;;09-Dec-2019
145751;ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option;INF109KC1QB4;;11.1210;;;09-Dec-2019
145754;ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly Dividend Option;INF109KC1QA6;;11.0935;;;09-Dec-2019
145752;ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly Dividend Option;INF109KC1PZ5;;11.0936;;;09-Dec-2019
145707;ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option;INF109KC1QE8;;10.9615;;;09-Dec-2019
145709;ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option;INF109KC1QH1;;10.9992;;;09-Dec-2019
145712;ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly Dividend Option;INF109KC1QJ7;;10.9976;;;09-Dec-2019
145711;ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly Dividend Option;INF109KC1QI9;;10.9990;;;09-Dec-2019
145708;ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly Dividend Option;INF109KC1QG3;;10.9613;;;09-Dec-2019
145710;ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly Dividend Option;INF109KC1QF5;;10.9615;;;09-Dec-2019
145520;ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option;INF109KC1NU1;;11.2645;;;09-Dec-2019
145515;ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option;INF109KC1NX5;;11.2945;;;09-Dec-2019
145517;ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly Dividend Option;INF109KC1NY3;;11.2945;;;09-Dec-2019
145516;ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly Dividend Option;INF109KC1NV9;;11.2645;;;09-Dec-2019
145436;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option;INF109KC1NI6;;11.2537;;;09-Dec-2019
145431;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option;INF109KC1NL0;;11.2827;;;09-Dec-2019
145434;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly Dividend Option;INF109KC1NK2;;11.2536;;;09-Dec-2019
145432;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly Dividend Option;INF109KC1NJ4;;11.2536;;;09-Dec-2019
145996;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option;INF109KC1RK3;;11.0108;;;09-Dec-2019
145997;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option;INF109KC1RP2;;11.0361;;;09-Dec-2019
145999;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly Dividend Option;INF109KC1RO5;;11.0361;;;09-Dec-2019
145998;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly Dividend Option;INF109KC1RN7;;11.0361;;;09-Dec-2019
146000;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly Dividend Option;INF109KC1RM9;;11.0108;;;09-Dec-2019
145995;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly Dividend Option;INF109KC1RL1;;11.0108;;;09-Dec-2019
145904;ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option;INF109KC1QU4;;11.0214;;;09-Dec-2019
145905;ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option;INF109KC1QZ3;;11.0476;;;09-Dec-2019
145909;ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly Dividend Option;INF109KC1QY6;;11.0476;;;09-Dec-2019
145907;ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly Dividend Option;INF109KC1QW0;;11.0180;;;09-Dec-2019
145906;ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly Dividend Option;INF109KC1QV2;;11.0215;;;09-Dec-2019
145705;ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option;INF109KC1PS0;;11.1291;;;09-Dec-2019
145701;ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option;INF109KC1PV4;;11.1573;;;09-Dec-2019
145706;ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly Dividend Option;INF109KC1PU6;;11.1291;;;09-Dec-2019
145702;ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly Dividend Option;INF109KC1PT8;;11.1291;;;09-Dec-2019
145312;ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option;INF109KC1MO6;;11.3366;;;09-Dec-2019
145307;ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option;INF109KC1MR9;;11.3747;;;09-Dec-2019
145310;ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly Dividend Option;INF109KC1MT5;;11.3747;;;09-Dec-2019
145309;ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly Dividend Option;INF109KC1MQ1;;11.3366;;;09-Dec-2019
145308;ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly Dividend Option;INF109KC1MP3;;11.3366;;;09-Dec-2019
145627;ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option;INF109KC1PM3;;11.1641;;;09-Dec-2019
145628;ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option;INF109KC1PP6;;11.1928;;;09-Dec-2019
145630;ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly Dividend Option;INF109KC1PO9;;11.1650;;;09-Dec-2019
145632;ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly Dividend Option;INF109KC1PN1;;11.1641;;;09-Dec-2019
145119;ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option;INF109KC1LM2;;11.3695;;;09-Dec-2019
145122;ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option;INF109KC1LP5;;11.4038;;;09-Dec-2019
145124;ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly Dividend Option;INF109KC1LQ3;;11.4038;;;09-Dec-2019
145123;ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly Dividend Option;INF109KC1LN0;;11.3695;;;09-Dec-2019
145184;ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option;INF109KC1MI8;;11.2372;;;09-Dec-2019
145185;ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option;INF109KC1ML2;;11.2754;;;09-Dec-2019
145183;ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly Dividend Option;INF109KC1MK4;;11.2371;;;09-Dec-2019
145186;ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly Dividend Option;INF109KC1MJ6;;11.2371;;;09-Dec-2019
145024;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option;INF109KC1LA7;;11.3898;;;09-Dec-2019
145028;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option;INF109KC1LD1;;11.4188;;;09-Dec-2019
145026;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly Dividend Option;INF109KC1LC3;;11.3898;;;09-Dec-2019
145025;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly Dividend Option;INF109KC1LB5;;11.3897;;;09-Dec-2019
145623;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option;INF109KC1PG5;;11.2537;;;09-Dec-2019
145625;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option;INF109KC1PJ9;;11.2651;;;09-Dec-2019
145626;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly Dividend Option;INF109KC1PK7;;11.2651;;;09-Dec-2019
145023;ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option;INF109KC1KU7;;11.4323;;;09-Dec-2019
145018;ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option;INF109KC1KX1;;11.4775;;;09-Dec-2019
145021;ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly Dividend Option;INF109KC1KW3;;11.4317;;;09-Dec-2019
145019;ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly Dividend Option;INF109KC1KV5;;11.4323;;;09-Dec-2019
146797;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option;INF109KC1VQ2;;11.2121;;;09-Dec-2019
146795;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option;INF109KC1VT6;;11.2346;;;09-Dec-2019
146800;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly Dividend Option;INF109KC1VR0;;11.2121;;;09-Dec-2019
146911;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option;INF109KC1WY4;;10.7013;;;09-Dec-2019
146912;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option;INF109KC1XB0;;10.7202;;;09-Dec-2019
146915;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly Dividend Option;INF109KC1XA2;;10.7013;;;09-Dec-2019
146935;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option;INF109KC1XO3;;10.6978;;;09-Dec-2019
146931;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option;INF109KC1XR6;;10.7127;;;09-Dec-2019
146932;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly Dividend Option;INF109KC1XQ8;;10.6980;;;09-Dec-2019
146933;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly Dividend Option;INF109KC1XP0;;10.6978;;;09-Dec-2019
146926;ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option;INF109KC1XI5;;10.7135;;;09-Dec-2019
146924;ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option;INF109KC1XL9;;10.7210;;;09-Dec-2019
146925;ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly Dividend Option;INF109KC1XJ3;;10.7135;;;09-Dec-2019
146981;ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option;INF109KC1XU0;;10.7103;;;09-Dec-2019
146982;ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option;INF109KC1XX4;;10.7253;;;09-Dec-2019
146983;ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly Dividend Option;INF109KC1XV8;;10.7103;;;09-Dec-2019
146810;ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option;INF109KC1VK5;;10.7547;;;09-Dec-2019
146811;ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option;INF109KC1VN9;;10.7626;;;09-Dec-2019
146809;ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly Dividend Option;INF109KC1VO7;;10.7626;;;09-Dec-2019
146807;ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly Dividend Option;INF109KC1VM1;;10.7547;;;09-Dec-2019
146531;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option;INF109KC1UK7;;10.8481;;;09-Dec-2019
146532;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option;INF109KC1UN1;;10.8735;;;09-Dec-2019
146530;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly Dividend Option;INF109KC1UP6;;10.8735;;;09-Dec-2019
146535;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly Dividend Option;INF109KC1UM3;;10.8481;;;09-Dec-2019
146533;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly Dividend Option;INF109KC1UL5;;10.8481;;;09-Dec-2019
146662;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option;INF109KC1UQ4;;10.8495;;;09-Dec-2019
146663;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option;INF109KC1UT8;;10.8577;;;09-Dec-2019
146664;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly Dividend Option;INF109KC1US0;;10.8495;;;09-Dec-2019
146659;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly Dividend Option;INF109KC1UR2;;10.8494;;;09-Dec-2019
146448;ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option;INF109KC1TK9;;10.8914;;;09-Dec-2019
146450;ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option;INF109KC1TN3;;10.8958;;;09-Dec-2019
146446;ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly Dividend Option;INF109KC1TO1;;10.8958;;;09-Dec-2019
146445;ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly Dividend Option;INF109KC1TL7;;10.8914;;;09-Dec-2019
146306;ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option;INF109KC1TA0;;10.8902;;;09-Dec-2019
146309;ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option;INF109KC1TD4;;10.9153;;;09-Dec-2019
146308;ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly Dividend Option;INF109KC1TE2;;10.9153;;;09-Dec-2019
146310;ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly Dividend Option;INF109KC1TC6;;10.8902;;;09-Dec-2019
146307;ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly Dividend Option;INF109KC1TB8;;10.8902;;;09-Dec-2019
146255;ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option;INF109KC1SO3;;10.9426;;;09-Dec-2019
146256;ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option;INF109KC1SR6;;10.9746;;;09-Dec-2019
146258;ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly Dividend Option;INF109KC1ST2;;10.9745;;;09-Dec-2019
146259;ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly Dividend Option;INF109KC1SS4;;10.9743;;;09-Dec-2019
146260;ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly Dividend Option;INF109KC1SQ8;;10.9426;;;09-Dec-2019
146257;ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly Dividend Option;INF109KC1SP0;;10.9429;;;09-Dec-2019
146340;ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option;INF109KC1SU0;;10.8952;;;09-Dec-2019
146344;ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option;INF109KC1SX4;;10.9215;;;09-Dec-2019
146343;ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly Dividend Option;INF109KC1SZ9;;10.9215;;;09-Dec-2019
146342;ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly Dividend Option;INF109KC1SW6;;10.8952;;;09-Dec-2019
146345;ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly Dividend Option;INF109KC1SV8;;10.8952;;;09-Dec-2019
146115;ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option;INF109KC1SI5;;10.9707;;;09-Dec-2019
146117;ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option;INF109KC1SL9;;11.0003;;;09-Dec-2019
146116;ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly Dividend Option;INF109KC1SM7;;11.0003;;;09-Dec-2019
146118;ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly Dividend Option;INF109KC1SK1;;10.9707;;;09-Dec-2019
146119;ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly Dividend Option;INF109KC1SJ3;;10.9707;;;09-Dec-2019
147137;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option;INF109KC1A21;;10.7084;;;09-Dec-2019
147138;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option;INF109KC1A54;;10.7251;;;09-Dec-2019
147141;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly Dividend Option;INF109KC1A70;;10.7260;;;09-Dec-2019
147142;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly Dividend Option;INF109KC1A47;;10.7051;;;09-Dec-2019
147139;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly Dividend Option;INF109KC1A39;;10.7084;;;09-Dec-2019
140545;ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option;INF109KB1O27;;12.1937;;;09-Dec-2019
140548;ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option;INF109KB1O35;;12.2128;;;09-Dec-2019
140547;ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option;INF109KB1O43;;12.2128;;;09-Dec-2019
140546;ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option;INF109KB1O50;;12.1937;;;09-Dec-2019
140537;ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option;INF109KB1N85;;12.2186;;;09-Dec-2019
140538;ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option;INF109KB1O01;;12.2373;;;09-Dec-2019
140539;ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option;INF109KB1O19;;12.2373;;;09-Dec-2019
140540;ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option;INF109KB1N93;;12.2186;;;09-Dec-2019
142541;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option;INF109KC1937;;11.5801;;;09-Dec-2019
142544;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option;INF109KC1960;;11.5901;;;09-Dec-2019
142543;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly Dividend Option;INF109KC1978;;11.5901;;;09-Dec-2019
142542;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly Dividend Option;INF109KC1986;;11.5901;;;09-Dec-2019
142548;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly Dividend Option;INF109KC1952;;11.5801;;;09-Dec-2019
135717;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option;INF109KB1ON5;;13.4056;;;09-Dec-2019
135718;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option;INF109KB1OP0;;13.7615;;;09-Dec-2019
135719;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option;INF109KB1OQ8;;13.7615;;;09-Dec-2019
135720;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option;INF109KB1OO3;;13.4056;;;09-Dec-2019
135927;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option;INF109KB1PD3;;13.3261;;;09-Dec-2019
135924;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option;INF109KB1PE1;;14.0884;;;09-Dec-2019
135926;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option;INF109KB1PF8;;14.0884;;;09-Dec-2019
135925;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option;INF109KB1PG6;;13.3261;;;09-Dec-2019
139590;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option;INF109KB1YE3;;12.7899;;;09-Dec-2019
139592;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option;INF109KB1YC7;;13.3235;;;09-Dec-2019
139593;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option;INF109KB1YD5;;13.3235;;;09-Dec-2019
139591;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option;INF109KB1YF0;;12.7899;;;09-Dec-2019
139763;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option;INF109KB1ZW2;;12.4593;;;09-Dec-2019
139764;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option;INF109KB1ZU6;;12.8988;;;09-Dec-2019
139765;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option;INF109KB1ZV4;;12.8988;;;09-Dec-2019
139766;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option;INF109KB1ZX0;;12.4593;;;09-Dec-2019
139996;ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option;INF109KB1G50;;12.0203;;;09-Dec-2019
139993;ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option;INF109KB1G35;;12.4451;;;09-Dec-2019
139995;ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option;INF109KB1G27;;12.4451;;;09-Dec-2019
139994;ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option;INF109KB1G43;;12.0203;;;09-Dec-2019
140060;ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option;INF109KB1J24;;12.1016;;;09-Dec-2019
140058;ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option;INF109KB1J08;;12.5424;;;09-Dec-2019
140059;ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option;INF109KB1J16;;12.5424;;;09-Dec-2019
140057;ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option;INF109KB1J32;;12.1016;;;09-Dec-2019
142381;ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option;INF109KC1630;;11.4078;;;09-Dec-2019
142382;ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option;INF109KC1655;;11.6420;;;09-Dec-2019
142379;ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Dividend Option;INF109KC1663;;11.6420;;;09-Dec-2019
142380;ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Dividend Option;INF109KC1648;;11.4078;;;09-Dec-2019
133112;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option;INF109KA18J4;;13.5954;;;09-Dec-2019
133110;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option;INF109KA10K9;;14.3771;;;09-Dec-2019
133111;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option;INF109KA11K7;;14.3771;;;09-Dec-2019
133113;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option;INF109KA19J2;;13.5954;;;09-Dec-2019

IDFC Mutual Fund
142737;IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - DIRECT - GROWTH;INF194KA10F1;;11.5199;;;09-Dec-2019
142733;IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - DIRECT - HALF YEARLY DIVIDEND;INF194KA12F7;;10.2640;;;09-Dec-2019
142731;IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - GROWTH;INF194KA14F3;;11.4718;;;09-Dec-2019
142736;IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - HALF YEARLY DIVIDEND;INF194KA16F8;;10.2583;;;09-Dec-2019
142732;IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - PERIODIC DIVIDEND;INF194KA17F6;;11.4717;;;09-Dec-2019
142735;IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - QUARTERLY DIVIDEND;INF194KA15F0;;10.2855;;;09-Dec-2019
142873;IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - DIRECT - GROWTH;INF194KA16G6;;11.4969;;;09-Dec-2019
142876;IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - REGULAR - GROWTH;INF194KA10H7;;11.4495;;;09-Dec-2019
142878;IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - REGULAR - PERIODIC DIVIDEND;INF194KA13H1;;11.4499;;;09-Dec-2019
142877;IDFC FIXED TERM PLAN- SERIES 144 (1141 Days) - REGULAR - HALF YEARLY DIVIDEND;INF194KA12H3;;10.2433;;;09-Dec-2019
143579;IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - DIRECT - GROWTH;INF194KA18L2;;11.2349;;;09-Dec-2019
143575;IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - DIRECT - QUARTERLY DIVIDEND;INF194KA11M5;;10.1790;;;09-Dec-2019
143577;IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - GROWTH;INF194KA12M3;;11.1924;;;09-Dec-2019
143573;IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - HALF YEARLY SERIES;INF194KA14M9;;10.1723;;;09-Dec-2019
143574;IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - PERIODIC DIVIDEND;INF194KA13M1;;11.1924;;;09-Dec-2019
143572;IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - QUARTERLY DIVIDEND;INF194KA15M6;;10.1731;;;09-Dec-2019
143892;IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - DIRECT PLAN - GROWTH;INF194KA18N8;;11.3165;;;09-Dec-2019
143885;IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - REGULAR PLAN - GROWTH;INF194KA12O9;;11.2717;;;09-Dec-2019
143886;IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND;INF194KA14O5;;10.2341;;;09-Dec-2019
143935;IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - DIRECT PLAN - GROWTH;INF194KA12P6;;11.4960;;;09-Dec-2019
143931;IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - REGULAR PLAN - GROWTH;INF194KA16P7;;11.4544;;;09-Dec-2019
143938;IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND;INF194KA18P3;;10.3917;;;09-Dec-2019
144148;IDFC FIXED TERM PLAN SERIES - 156 (1103 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND;INF194KA15T1;;11.4011;;;09-Dec-2019
144144;IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - DIRECT PLAN - GROWTH;INF194KA16T9;;11.4410;;;09-Dec-2019
144141;IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - REGULAR PLAN - GROWTH;INF194KA12T8;;11.4014;;;09-Dec-2019
144142;IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND;INF194KA13T6;;10.3713;;;09-Dec-2019
144275;IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - DIRECT PLAN - GROWTH;INF194KA18V1;;11.2473;;;09-Dec-2019
144271;IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - GROWTH;INF194KA11W4;;11.2239;;;09-Dec-2019
144273;IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND;INF194KA14W8;;10.2246;;;09-Dec-2019
144274;IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND;INF194KA13W0;;11.2240;;;09-Dec-2019
144534;IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - DIRECT PLAN - GROWTH;INF194KA16W3;;11.3923;;;09-Dec-2019
144535;IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND;INF194KA18W9;;11.3923;;;09-Dec-2019
144537;IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - REGULAR PLAN - GROWTH;INF194KA19W7;;11.3548;;;09-Dec-2019
144531;IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND;INF194KA10X4;;10.4194;;;09-Dec-2019
144725;IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - DIRECT PLAN - GROWTH;INF194KA14X6;;11.3273;;;09-Dec-2019
144722;IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - REGULAR PLAN - GROWTH;INF194KA18X7;;11.2983;;;09-Dec-2019
144720;IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND;INF194KA10Y2;;10.4116;;;09-Dec-2019
145767;IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - DIRECT PLAN - GROWTH;INF194KB1074;;11.1702;;;09-Dec-2019
145764;IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - REGULAR PLAN - GROWTH;INF194KB1116;;11.1482;;;09-Dec-2019
145766;IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND;INF194KB1140;;11.1494;;;09-Dec-2019
145980;IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - DIRECT PLAN - GROWTH;INF194KB1157;;11.0815;;;09-Dec-2019
145973;IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - REGULAR PLAN - GROWTH;INF194KB1199;;11.0605;;;09-Dec-2019
145978;IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND;INF194KB1223;;11.0606;;;09-Dec-2019
146088;IDFC FIXED TERM PLAN SERIES - 167 ( 1202 DAYS) - DIRECT PLAN - GROWTH;INF194KB1231;;11.0480;;;09-Dec-2019
146087;IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - GROWTH;INF194KB1272;;11.0279;;;09-Dec-2019
146082;IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND;INF194KB1298;;10.4292;;;09-Dec-2019
146081;IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND;INF194KB1280;;10.4253;;;09-Dec-2019
146505;IDFC FIXED TERM PLAN SERIES - 176 (1170 DAYS) - DIRECT PLAN - GROWTH;INF194KB1611;;10.9330;;;09-Dec-2019
146509;IDFC FIXED TERM PLAN SERIES - 176 (1170 DAYS) - REGULAR PLAN - GROWTH;INF194KB1579;;10.9068;;;09-Dec-2019
146689;IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS) - DIRECT PLAN - GROWTH;INF194KB1694;;10.8549;;;09-Dec-2019
146694;IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS) - REGULAR PLAN - GROWTH;INF194KB1652;;10.8307;;;09-Dec-2019
146851;IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - DIRECT PLAN - GROWTH;INF194KB1850;;10.7928;;;09-Dec-2019
146849;IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - REGULAR PLAN - GROWTH;INF194KB1819;;10.7737;;;09-Dec-2019
146855;IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND;INF194KB1827;;10.3682;;;09-Dec-2019
146701;IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - DIRECT PLAN - GROWTH;INF194KB1777;;11.2565;;;09-Dec-2019
146699;IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - DIRECT PLAN - HALF YEARLY DIVIDEND;INF194KB1793;;10.8223;;;09-Dec-2019
146695;IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH;INF194KB1736;;11.2356;;;09-Dec-2019
146702;IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND;INF194KB1769;;11.2348;;;09-Dec-2019
140845;IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend;INF194KA1Y60;;10.3725;;;09-Dec-2019
140846;IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan-Growth;INF194KA1Y52;;12.2028;;;09-Dec-2019
140850;IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend;INF194KA1Z02;;10.3668;;;09-Dec-2019
140848;IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan-Growth;INF194KA1Y94;;12.1603;;;09-Dec-2019
141028;IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend;INF194KA10B0;;10.3584;;;09-Dec-2019
141031;IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend;INF194KA12B6;;12.1273;;;09-Dec-2019
141030;IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Direct Plan-Growth;INF194KA15A1;;12.1669;;;09-Dec-2019
141029;IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend;INF194KA11B8;;10.3010;;;09-Dec-2019
141034;IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan-Growth;INF194KA19A3;;12.1254;;;09-Dec-2019
142625;IDFC Fixed Term Plan Series 140 (1145 Days) Direct Growth;INF194KA18D9;;11.5568;;;09-Dec-2019
142621;IDFC Fixed Term Plan Series 140 (1145 Days) Regular Growth;INF194KA12E0;;11.5082;;;09-Dec-2019
142618;IDFC Fixed Term Plan Series 140 (1145 Days) Regular Half Yearly Dividend;INF194KA14E6;;10.2494;;;09-Dec-2019
142619;IDFC Fixed Term Plan Series 140 (1145 Days) Regular Periodic Dividend;INF194KA15E3;;11.5083;;;09-Dec-2019
142620;IDFC Fixed Term Plan Series 140 (1145 Days) Regular Quarterly Dividend;INF194KA13E8;;10.2769;;;09-Dec-2019

Invesco Mutual Fund
140884;Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth;INF205K011L4;;12.2032;;;09-Dec-2019
140881;Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout;INF205K018K1;;12.1207;;;09-Dec-2019
140883;Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth;INF205K019K9;;12.1205;;;09-Dec-2019
142092;Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Dividend Pay out;INF205K016M1;;11.6567;;;09-Dec-2019
142091;Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth;INF205K017M9;;11.6571;;;09-Dec-2019
142090;Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Dividend Pay out;INF205K014M6;;11.6228;;;09-Dec-2019
142089;Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth;INF205K015M3;;11.6228;;;09-Dec-2019
142375;Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth;INF205K015N1;;11.6355;;;09-Dec-2019
142378;Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - Dividend Payout;INF205K012N8;;11.6039;;;09-Dec-2019
142377;Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth;INF205K013N6;;11.6032;;;09-Dec-2019
142435;Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth;INF205K019N3;;11.5949;;;09-Dec-2019
142437;Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Dividend Payout;INF205K016N9;;11.5745;;;09-Dec-2019
142438;Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth;INF205K017N7;;11.5745;;;09-Dec-2019
142722;Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - Dividend Payout;INF205K012O6;;11.5313;;;09-Dec-2019
142721;Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth;INF205K013O4;;11.5347;;;09-Dec-2019
142724;Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Dividend Payout;INF205K010O0;;11.5146;;;09-Dec-2019
142723;Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth;INF205K011O8;;11.5147;;;09-Dec-2019
142853;Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth;INF205K017O5;;11.5094;;;09-Dec-2019
142856;Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - Dividend Payout;INF205K014O2;;11.4599;;;09-Dec-2019
142855;Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth;INF205K015O9;;11.4599;;;09-Dec-2019
143548;Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth;INF205K015P6;;11.6778;;;09-Dec-2019
143550;Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Dividend Payout;INF205K012P3;;11.6297;;;09-Dec-2019
143549;Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth;INF205K013P1;;11.6343;;;09-Dec-2019
143845;Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct - Growth;INF205K019Q6;;11.4945;;;09-Dec-2019
143846;Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth;INF205K017Q0;;11.4528;;;09-Dec-2019
143921;Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Dividend Payout;INF205K012R9;;11.4722;;;09-Dec-2019
143924;Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Growth;INF205K013R7;;11.4744;;;09-Dec-2019
143922;Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Dividend Payout;INF205K010R3;;11.433;;;09-Dec-2019
143923;Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth;INF205K011R1;;11.433;;;09-Dec-2019
144332;Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct - Growth;INF205K017R8;;11.3718;;;09-Dec-2019
144331;Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Dividend Payout;INF205K014R5;;11.3329;;;09-Dec-2019
144330;Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth;INF205K015R2;;11.3329;;;09-Dec-2019
144609;Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Dividend Payout;INF205K010S1;;11.3679;;;09-Dec-2019
144610;Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth;INF205K011S9;;11.3676;;;09-Dec-2019
144608;Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Dividend Payout;INF205K018R6;;11.3309;;;09-Dec-2019
144611;Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth;INF205K019R4;;11.3309;;;09-Dec-2019
144876;Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Dividend Payout;INF205K014S3;;11.3998;;;09-Dec-2019
144879;Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth;INF205K015S0;;11.4012;;;09-Dec-2019
144877;Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Dividend Payout;INF205K012S7;;11.366;;;09-Dec-2019
144878;Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth;INF205K013S5;;11.366;;;09-Dec-2019
145079;Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth;INF205K013U1;;11.4128;;;09-Dec-2019
145081;Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth;INF205K011U5;;11.3786;;;09-Dec-2019
145699;Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth;INF205K011V3;;11.1847;;;09-Dec-2019
145698;Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth;INF205K019U8;;11.157;;;09-Dec-2019

Kotak Mahindra Mutual Fund
140632;Kotak FMP Series 199 - Direct Plan - Growth Option;INF174K018K8;;12.2324;;;09-Dec-2019
140631;Kotak FMP Series 199 - Regular Plan - Dividend Payout Option;INF174K017K0;;12.133;;;09-Dec-2019
140634;Kotak FMP Series 199 - Regular Plan - Growth Option;INF174K016K2;;12.133;;;09-Dec-2019
140911;Kotak FMP Series 200-Direct Plan-Dividend Payout Option;INF174K014M3;;12.207;;;09-Dec-2019
140912;Kotak FMP Series 200-Direct Plan-Growth Option;INF174K013M5;;12.207;;;09-Dec-2019
140909;Kotak FMP Series 200-Regular Plan-Dividend Payout;INF174K012M7;;12.0734;;;09-Dec-2019
140910;Kotak FMP Series 200-Regular Plan-Growth Option;INF174K011M9;;12.0734;;;09-Dec-2019
141047;Kotak FMP Series 202-Direct Plan-Growth Option;INF174K011N7;;12.168;;;09-Dec-2019
141046;Kotak FMP Series 202-DirectPLan-Dividend Payout Option;INF174K012N5;;12.168;;;09-Dec-2019
141048;Kotak FMP Series 202-Regular Plan-Dividend Payout Option;INF174K010N9;;12.0611;;;09-Dec-2019
141049;Kotak FMP Series 202-Regular Plan-Growth Option;INF174K019M2;;12.0612;;;09-Dec-2019
141283;Kotak FMP Series 203 - Direct Plan - Growth Option;INF174K019N0;;12.0739;;;09-Dec-2019
141282;Kotak FMP Series 203 - Regular Plan - Dividend Payout Option;INF174K018N2;;11.9642;;;09-Dec-2019
141281;Kotak FMP Series 203-Direct Plan-Dividend Payout Option;INF174K010O7;;12.0739;;;09-Dec-2019
141284;Kotak FMP Series 203-Regular Plan-Growth option;INF174K017N4;;11.9642;;;09-Dec-2019
141368;Kotak FMP Series 204-Direct Plan-Dividend Payout Option;INF174K017O2;;12.0575;;;09-Dec-2019
141367;Kotak FMP Series 204-Direct Plan-Growth Option;INF174K016O4;;12.0576;;;09-Dec-2019
141365;Kotak FMP Series 204-Regular Plan-Dividend Payout Option;INF174K015O6;;12.0197;;;09-Dec-2019
141366;Kotak FMP Series 204-Regular Plan-Growth Option;INF174K014O9;;12.0197;;;09-Dec-2019
141836;Kotak FMP Series 210 - Direct Plan - Dividend Option;INF174K012Q8;;11.7244;;;09-Dec-2019
141837;Kotak FMP Series 210-Direct Plan-Growth Option;INF174K011Q0;;11.7244;;;09-Dec-2019
141835;Kotak FMP Series 210-Regular plan-Dividend Option;INF174K010Q2;;11.6596;;;09-Dec-2019
141838;Kotak FMP Series 210-Regular Plan-Growth option;INF174K019P5;;11.6596;;;09-Dec-2019
141886;Kotak FMP Series 211-Direct Plan-Dividend option;INF174K016Q9;;11.6872;;;09-Dec-2019
141885;Kotak FMP Series 211-Direct Plan-Growth Option;INF174K015Q1;;11.6872;;;09-Dec-2019
141883;Kotak FMP Series 211-Regular Plan -Growth option;INF174K013Q6;;11.6193;;;09-Dec-2019
141884;Kotak FMP Series 211-Regular Plan-Dividend Option;INF174K014Q4;;11.6193;;;09-Dec-2019
141937;Kotak FMP Series 212-Direct plan-Growth option;INF174K019Q3;;11.6415;;;09-Dec-2019
141936;Kotak FMP Series 212-Regular Plan - Dividend Option;INF174K018Q5;;11.5697;;;09-Dec-2019
141935;Kotak FMP Series 212-Regular Plan-Growth Option;INF174K017Q7;;11.5697;;;09-Dec-2019
141938;Kotka FMP Series 212-Direct plan -Dividend Option;INF174K010R0;;11.6415;;;09-Dec-2019
142077;Kotak FMP Series 213-Direct Plan - Dividend Option;INF174K014R2;;11.6452;;;09-Dec-2019
142078;Kotak FMP Series 213-Direct Plan-Growth Option;INF174K013R4;;11.6453;;;09-Dec-2019
142076;Kotak FMP Series 213-Regular Plan - Dividend Option;INF174K012R6;;11.5762;;;09-Dec-2019
142075;Kotak FMP Series 213-Regular Plan-Growth Option;INF174K011R8;;11.5762;;;09-Dec-2019
142244;Kotak FMP Series 214-Direct Plan-Dividend Option;INF174K018R3;;11.6533;;;09-Dec-2019
142243;Kotak FMP Series 214-Direct Plan-Growth Option;INF174K017R5;;11.6531;;;09-Dec-2019
142242;Kotak FMP Series 214-Regular Plan-Dividend Option;INF174K016R7;;11.5778;;;09-Dec-2019
142241;Kotak FMP Series 214-RegularPlan-Growth Option;INF174K015R9;;11.5778;;;09-Dec-2019
142312;Kotak FMP Series 215-Direct Plan-Dividend Option;INF174K012S4;;11.6521;;;09-Dec-2019
142313;Kotak FMP Series 215-Direct Plan-Growth Option;INF174K011S6;;11.6515;;;09-Dec-2019
142315;Kotak FMP Series 215-Regular Plan - Dividend Option;INF174K010S8;;11.6166;;;09-Dec-2019
142314;Kotka FMP Series 215-Regular Plan-Growth Option;INF174K019R1;;11.6166;;;09-Dec-2019
142403;Kotak FMP Series 216 - Direct Plan-Dividend Option;INF174K016S5;;11.6478;;;09-Dec-2019
142404;Kotak FMP Series 216-Direct Plan-Growth Option;INF174K015S7;;11.6475;;;09-Dec-2019
142405;Kotak FMP Series 216-Regular Plan- Dividend Option;INF174K014S0;;11.6142;;;09-Dec-2019
142406;Kotak FMP Series 216-Regular Plan-Growth Option;INF174K013S2;;11.6141;;;09-Dec-2019
142527;Kotak FMP Series 217-Direct Plan-Dividend Option;INF174K017T1;;11.6484;;;09-Dec-2019
142530;Kotak FMP Series 217-Direct Plan-Growth Option;INF174K018T9;;11.6479;;;09-Dec-2019
142528;Kotak FMP Series 217-Regular Plan-Dividend Option;INF174K016T3;;11.6149;;;09-Dec-2019
142529;Kotak FMP Series 217-Regular Plan-Growth Option;INF174K015T5;;11.6149;;;09-Dec-2019
142768;Kotak FMP Series 219-Direct Plan-Dividend Option;INF174K016U1;;11.5735;;;09-Dec-2019
142765;Kotak FMP Series 219-Regular Plan-Dividend Option;INF174K014U6;;11.5203;;;09-Dec-2019
142767;Kotak FMP Series 219-Regular Plan-Growth Option;INF174K013U8;;11.5203;;;09-Dec-2019
142766;Kotka FMP Series 219-Direct Plan-Growth Option;INF174K015U3;;11.5723;;;09-Dec-2019
142859;Kotak FMP Series 220-Direct Plan-Dividend Option;INF174K010V2;;11.4723;;;09-Dec-2019
142857;Kotak FMP Series 220-Direct Plan-Growth Option;INF174K019U5;;11.4719;;;09-Dec-2019
142860;Kotak FMP Series 220-Regular Plan-Dividend Option;INF174K018U7;;11.4255;;;09-Dec-2019
142858;Kotak FMP Series 220-Regular Plan-Growth Option;INF174K017U9;;11.4255;;;09-Dec-2019
143024;Kotak FMP Series 221-Direct plan-Growth Option;INF174K017V7;;11.5112;;;09-Dec-2019
143022;Kotak FMP Series 221-Regular Plan-Dividend Option;INF174K016V9;;11.4607;;;09-Dec-2019
143023;Kotak FMP Series 221-Regular Plan-Growth Option;INF174K012W6;;11.4607;;;09-Dec-2019
143032;Kotak FMP Series 223-Direct Plan-Dividend Option;INF174K015V1;;11.3892;;;09-Dec-2019
143029;Kotak FMP Series 223-Direct Plan-Growth Option;INF174K011W8;;11.3892;;;09-Dec-2019
143030;Kotak FMP Series 223-Regular Plan-Dividend Option;INF174K010W0;;11.3243;;;09-Dec-2019
143031;Kotak FMP Series 223-Regular Plan-Growth option;INF174K019V3;;11.3243;;;09-Dec-2019
143060;Kotak FMP Series 224 - Regular Plan- Dividend Option;INF174K014W2;;11.4612;;;09-Dec-2019
143061;Kotak FMP Series 224-Direct Plan-Growth Option;INF174K015W9;;11.5113;;;09-Dec-2019
143059;Kotak FMP Series 224-Regular Plan-Growth Option;INF174K013W4;;11.4612;;;09-Dec-2019
143180;Kotak FMP Series 225-Direct Plan-Dividend Option;INF174K010X8;;11.4771;;;09-Dec-2019
143183;Kotak FMP Series 225-Direct Plan-Growth Option;INF174K019W1;;11.4771;;;09-Dec-2019
143181;Kotak FMP Series 225-Regular Plan -Growth Option;INF174K017W5;;11.429;;;09-Dec-2019
143182;Kotak FMP Series 225-Regular Plan-Dividend Option;INF174K018W3;;11.429;;;09-Dec-2019
143345;KOtak FMP Series 226 - Direct Plan- Dividend Option;INF174K018X1;;11.7042;;;09-Dec-2019
143343;Kotak FMP Series 226 - Direct Plan- Growth Option;INF174K017X3;;11.7042;;;09-Dec-2019
143344;Kotak FMP Series 226 - Regular Plan - Dividend Option;INF174K016X5;;11.6672;;;09-Dec-2019
143342;Kotak FMP Series 226 - Regular Plan- Growth Option;INF174K015X7;;11.6672;;;09-Dec-2019
143622;Kotak FMP Series 228 - Regular Plan - Growth Option;INF174K013Y0;;11.5528;;;09-Dec-2019
143624;Kotak FMP Series 228- Regular Plan  -Dividend Option;INF174K014Y8;;11.5528;;;09-Dec-2019
143623;Kotak FMP Series 228-Direct Plan - Growth Option;INF174K015Y5;;11.588;;;09-Dec-2019
143849;Kotak FMP Series 230-Direct Plan-Dividend Option;INF174K014Z5;;11.5587;;;09-Dec-2019
143848;Kotak FMP Series 230-Direct Plan-Growth Option;INF174K013Z7;;11.5587;;;09-Dec-2019
143850;Kotak FMP Series 230-Regular Plan-Growth Option;INF174K011Z1;;11.5158;;;09-Dec-2019
143993;Kotak FMP Series 232- Regular Plan- Growth Option;INF174K019Z4;;11.2446;;;09-Dec-2019
143994;Kotak FMP Series 232-Direct Plan-Growth Option;INF174KA1020;;11.2899;;;09-Dec-2019
143995;Kotak FMP Series 232-Regular Plan-Dividend Option;INF174KA1012;;11.2446;;;09-Dec-2019
144064;Kotak FMP Series 233 - Direct Plan - Dividend Option;INF174KA1079;;11.4981;;;09-Dec-2019
144063;Kotak FMP Series 233 - Direct Plan - Growth Option;INF174KA1061;;11.4979;;;09-Dec-2019
144061;Kotak FMP Series 233 - Regular Plan - Growth Option;INF174KA1046;;11.4483;;;09-Dec-2019
144279;Kotak FMP Series 234 - Direct Plan - Growth Option;INF174KA1103;;11.2516;;;09-Dec-2019
144281;Kotak FMP Series 234 - Regular Plan - Growth Option;INF174KA1087;;11.2128;;;09-Dec-2019
144282;Kotak FMP Series 234 -Regular Plan-Dividend Option;INF174KA1095;;11.2129;;;09-Dec-2019
144283;Kotak FMP Series 235 - Direct Plan - Growth option;INF174KA1145;;11.4731;;;09-Dec-2019
144286;Kotak FMP Series 235 - Regular Plan - Dividend Option;INF174KA1137;;11.4342;;;09-Dec-2019
144284;Kotak FMP Series 235 - Regular Plan - Growth Option;INF174KA1129;;11.4335;;;09-Dec-2019
144459;Kotak FMP Series 237 - Direct Plan-Growth Option;INF174KA1285;;11.3891;;;09-Dec-2019
144457;Kotak FMP Series 237 - Regular Plan -Dividend Option;INF174KA1277;;11.3511;;;09-Dec-2019
144460;Kotak FMP Series 237- Regular Plan -Growth Option;INF174KA1269;;11.3509;;;09-Dec-2019
144590;Kotak FMP Series 239 - Direct Plan - Dividend Option;INF174KA1376;;11.131;;;09-Dec-2019
144589;Kotak FMP Series 239 - Direct Plan - Growth option;INF174KA1368;;11.131;;;09-Dec-2019
144588;Kotak FMP Series 239 - Regular plan -Growth option;INF174KA1343;;11.1176;;;09-Dec-2019
144591;Kotak FMP Series 239 - Regular plan- Dividend Option;INF174KA1350;;11.1176;;;09-Dec-2019
144614;Kotak FMP Series 240 - Direct Plan - Growth Option;INF174KA1400;;11.4091;;;09-Dec-2019
144615;Kotak FMP Series 240 - Regular Plan - Growth option;INF174KA1384;;11.3721;;;09-Dec-2019
144612;Kotak FMP Series 240-Regular Plan - Dividend Option;INF174KA1392;;11.3721;;;09-Dec-2019
144671;Kotak FMP Series 242 - Direct Plan  -Growth Option;INF174KA1483;;11.3839;;;09-Dec-2019
144672;Kotak FMP Series 242 - Direct Plan - Dividend Option;INF174KA1491;;11.3842;;;09-Dec-2019
144669;Kotak FMP Series 242 - Regular Growth;INF174KA1467;;11.3483;;;09-Dec-2019
144670;Kotak FMP Series 242 -Regular Plan -Dividend Option;INF174KA1475;;11.3483;;;09-Dec-2019
144849;Kotak FMP Series 243 - Regular Plan -Dividend Option;INF174KA1558;;11.4356;;;09-Dec-2019
144851;Kotak FMP Series 243-Direct Plan - Dividend Option;INF174KA1574;;11.478;;;09-Dec-2019
144850;Kotak FMP Series 243-Direct Plan -Growth Option;INF174KA1566;;11.4781;;;09-Dec-2019
144848;Kotak FMP Series 243-Regular Plan-Growth Option;INF174KA1541;;11.4356;;;09-Dec-2019
145005;Kotak FMP Series 245 -Regular Plan-Dividend option;INF174KA1632;;11.2747;;;09-Dec-2019
145007;Kotak FMP Series 245-Direct Plan-Dividend Option;INF174KA1657;;11.3143;;;09-Dec-2019
145006;Kotak FMP Series 245-Direct Plan-Growth Option;INF174KA1640;;11.3143;;;09-Dec-2019
145004;Kotak FMP Series 245-Regular Plan-Growth Option;INF174KA1624;;11.2747;;;09-Dec-2019
145086;Kotak FMP Series 246 - Direct Plan - Growth Option;INF174KA1681;;11.2067;;;09-Dec-2019
145085;Kotak FMP Series 246 - Regular Plan - Dividend option;INF174KA1673;;11.1485;;;09-Dec-2019
145083;Kotak FMP Series 246 -Direct plan - Dividend Option;INF174KA1699;;11.2066;;;09-Dec-2019
145084;Kotak FMP Series 246 -Regular Plan - Growth oPtion;INF174KA1665;;11.1485;;;09-Dec-2019
145189;Kotak FMP Series 247 - Regular Plan -Dividend Option;INF174KA1715;;11.4101;;;09-Dec-2019
145187;Kotak FMP Series 247 -Direct Plan -Growth option;INF174KA1723;;11.4509;;;09-Dec-2019
145188;Kotak FMP Series 247 -Regular Plan - Growth option;INF174KA1707;;11.4101;;;09-Dec-2019
145239;Kotak FMP Series 248 - Direct Plan -Dividend Option;INF174KA1772;;11.397;;;09-Dec-2019
145240;Kotak FMP Series 248 - Direct Plan -Growth Option;INF174KA1764;;11.3967;;;09-Dec-2019
145242;Kotak FMP Series 248 -Regular Plan - Growth Option;INF174KA1749;;11.3525;;;09-Dec-2019
145241;Kotak FMP Series 248- Regular Plan - Dividend Option;INF174KA1756;;11.3525;;;09-Dec-2019
145381;Kotak FMP Series 250-Direct Plan-Growth Option;INF174KA1848;;11.3555;;;09-Dec-2019
145380;Kotak FMP Series 250-regular plan-Dividend option;INF174KA1830;;11.3173;;;09-Dec-2019
145379;Kotak FMP Series 250-Regular plan-growth option;INF174KA1822;;11.3173;;;09-Dec-2019
145588;Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option;INF174KA1AA2;;11.2917;;;09-Dec-2019
145586;Kotak Fmp series 251-1265 days-Direct Plan-Dividend Payout option;INF174KA1AB0;;11.2917;;;09-Dec-2019
145587;Kotak FMP Series 251-1265 days-Regular Plan-Growth Option;INF174KA1988;;11.2607;;;09-Dec-2019
145637;Kotak FMP Series 252-1261 days Direct plan-Growth option;INF174KA1AE4;;11.2162;;;09-Dec-2019
145635;Kotak FMP Series 252-1261 days-Regular Plan-Divident Payout Option;INF174KA1AD6;;11.1818;;;09-Dec-2019
145634;Kotak FMP Series 252-1261days-Regular Plan-Growth Option;INF174KA1AC8;;11.1818;;;09-Dec-2019
145714;Kotak FMP Series 253-1260 days -Regular paln-dividend payout option;INF174KA1AH7;;11.1477;;;09-Dec-2019
145715;Kotak FMP Series 253-1260 days-direct paln-dividend payout option;INF174KA1AJ3;;11.1591;;;09-Dec-2019
145716;Kotak FMP Series 253-1260 days-direct plan-growth option;INF174KA1AI5;;11.1589;;;09-Dec-2019
145713;Kotak FMP Series 253-1260 days-Regular plan-Growth option;INF174KA1AG9;;11.1477;;;09-Dec-2019
145783;Kotak FMP Series 254-Direct Plan-Growth Option;INF174KA1AM7;;11.1453;;;09-Dec-2019
145786;Kotak FMP Series 254-Regular Plan-Growth Option;INF174KA1AK1;;11.1233;;;09-Dec-2019
145902;Kotak FMP Series 255-Direct Plan-Growth n;INF174KA1AQ8;;11.0786;;;09-Dec-2019
145903;Kotak FMP Series 255-Regular Plan-Dividend Payout Option;INF174KA1AP0;;11.0553;;;09-Dec-2019
145900;Kotak FMP Series 255-Regular Plan-Growth Option;INF174KA1AO3;;11.0553;;;09-Dec-2019
145962;Kotak FMP Series 256-Direct Plan-Dividend Payout Option;INF174KA1AV8;;10.9288;;;09-Dec-2019
145961;Kotak FMP Series 256-Direct Plan-Growth Option;INF174KA1AU0;;10.9288;;;09-Dec-2019
145960;Kotak FMP Series 256-Regular Plan-Dividend Payout;INF174KA1AT2;;10.8775;;;09-Dec-2019
145959;Kotak FMP Series 256-Regular Plan-Growth Option;INF174KA1AS4;;10.8775;;;09-Dec-2019
146047;Kotak FMP Series 257-Direct Plan-Dividend Payout Option;INF174KA1AZ9;;11.0365;;;09-Dec-2019
146045;Kotak FMP Series 257-Direct plan-Growth Option;INF174KA1AY2;;11.0363;;;09-Dec-2019
146046;Kotak FMP Series 257-Regular Plan-Dividend Payout Option;INF174KA1AX4;;11.0161;;;09-Dec-2019
146048;Kotak FMP Series 257-Regular Plan-Growth Option;INF174KA1AW6;;11.0161;;;09-Dec-2019
146284;kotak FMP Series 259 -Direct Plan-Growth Option;INF174KA1BO1;;11.0058;;;09-Dec-2019
146282;kotak FMP Series 259-Regular Plan-Dividend Payout OPtion;INF174KA1BN3;;10.9868;;;09-Dec-2019
146283;kotak FMP Series 259-Regular Plan-Growth Option;INF174KA1BM5;;10.9868;;;09-Dec-2019
146324;kotak FMP Series 261-direct plan-dividend payout option;INF174KA1BX2;;10.9875;;;09-Dec-2019
146327;kotak FMP Series 261-Direct Plan-Growth Option;INF174KA1BW4;;10.9875;;;09-Dec-2019
146325;kotak FMP Series 261-Regular Plan-Dividend Payout Option;INF174KA1BV6;;10.9691;;;09-Dec-2019
146326;kotak FMP Series 261-Regular Plan-Growth Option;INF174KA1BU8;;10.9691;;;09-Dec-2019
146605;Kotak FMP Series 263-1203 days- Direct Plan- Growth;INF174KA1CO9;;10.8599;;;09-Dec-2019
146604;Kotak FMP Series 263-1203 days- Regular plan- Dividend Payout;INF174KA1CN1;;10.8431;;;09-Dec-2019
146607;Kotak FMP Series 263-1203 days- Regular plan- Growth;INF174KA1CM3;;10.8431;;;09-Dec-2019
146834;Kotak FMP Series 265-Direct Plan-Growth Option;INF174KA1CW2;;10.8199;;;09-Dec-2019
146833;Kotak FMP Series 265-Regular Plan-Growth Option;INF174KA1CU6;;10.808;;;09-Dec-2019
147021;Kotak FMP Series 267-Direct PLan-Growth Option;INF174KA1DK5;;10.754;;;09-Dec-2019
147019;Kotak FMP series 267-Regular Plan-Dividend Payout Option;INF174KA1DJ7;;10.7423;;;09-Dec-2019
147022;Kotak FMP Series 267-Regular Plan-Growth Option;INF174KA1DI9;;10.7423;;;09-Dec-2019

L&T Mutual Fund
140908;L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend;INF917K01YL2;;12.3983;;;09-Dec-2019
140905;L&T FMP - Series XIV - Scheme C - Direct Plan - Growth;INF917K01YM0;;12.3983;;;09-Dec-2019
140906;L&T FMP - Series XIV - Scheme C - Regular Plan - Dividend;INF917K01YN8;;12.3206;;;09-Dec-2019
140907;L&T FMP - Series XIV - Scheme C - Regular Plan - Growth;INF917K01YO6;;12.3206;;;09-Dec-2019
140490;L&T FMP Series XIV - Scheme A - Direct Plan - Growth;INF917K01YA5;;12.0042;;;09-Dec-2019
140491;L&T FMP Series XIV - Scheme A - Regular Plan - Dividend;INF917K01YB3;;11.9478;;;09-Dec-2019
140492;L&T FMP Series XIV - Scheme A - Regular Plan - Growth;INF917K01YC1;;11.9478;;;09-Dec-2019
142176;L&T FMP Series XVI - Plan A - Direct Plan - Dividend Option;INF917K01YT5;;11.6603;;;09-Dec-2019
142173;L&T FMP Series XVI - Plan A - Direct Plan - Growth Option;INF917K01YU3;;11.6603;;;09-Dec-2019
142174;L&T FMP Series XVI - Plan A - Regular Plan - Dividend Option;INF917K01YV1;;11.6227;;;09-Dec-2019
142175;L&T FMP Series XVI - Plan A - Regular Plan - Growth Option;INF917K01YW9;;11.6226;;;09-Dec-2019
144039;L&T FMP Series XVII - Plan B - Direct Plan - Dividend Option;INF917K01ZV8;;11.5326;;;09-Dec-2019
144040;L&T FMP Series XVII - Plan B - Direct Plan - Growth Option;INF917K01ZW6;;11.5326;;;09-Dec-2019
144041;L&T FMP Series XVII - Plan B - Regular Plan - Dividend Option;INF917K01ZX4;;11.4832;;;09-Dec-2019
144042;L&T FMP Series XVII - Plan B - Regular Plan - Growth Option;INF917K01ZY2;;11.4832;;;09-Dec-2019
144913;L&T FMP Series XVII - Plan C - Direct Plan - Dividend Option;INF917K01ZZ9;;11.367;;;09-Dec-2019
144912;L&T FMP Series XVII - Plan C - Direct Plan - Growth Option;INF917K01A07;;11.367;;;09-Dec-2019
144914;L&T FMP Series XVII - Plan C - Regular Plan - Dividend Option;INF917K01A15;;11.3213;;;09-Dec-2019
144915;L&T FMP Series XVII - Plan C - Regular Plan - Growth Option;INF917K01A23;;11.3214;;;09-Dec-2019
145163;L&T FMP Series XVIII - Plan A - Direct Plan - Dividend Option;INF917K01A31;;11.3165;;;09-Dec-2019
145164;L&T FMP Series XVIII - Plan A - Direct Plan - Growth Option;INF917K01A49;;11.316;;;09-Dec-2019
145165;L&T FMP Series XVIII - Plan A - Regular Plan - Dividend Option;INF917K01A56;;11.2724;;;09-Dec-2019
145166;L&T FMP Series XVIII - Plan A - Regular Plan - Growth Option;INF917K01A64;;11.2725;;;09-Dec-2019
145682;L&T FMP Series XVIII - Plan B - Direct Plan - Growth Option;INF917K01B48;;11.2077;;;09-Dec-2019
145683;L&T FMP Series XVIII - Plan B - Regular Plan - Dividend Option;INF917K01B55;;11.179;;;09-Dec-2019
145684;L&T FMP Series XVIII - Plan B - Regular Plan - Growth Option;INF917K01B63;;11.179;;;09-Dec-2019
146423;L&T FMP Series XVIII - Plan C - Direct Plan - Dividend Option;INF917K01C13;;10.8385;;;09-Dec-2019
146424;L&T FMP Series XVIII - Plan C - Direct Plan - Growth Option;INF917K01C21;;10.8386;;;09-Dec-2019
146425;L&T FMP Series XVIII - Plan C - Regular Plan - Dividend Option;INF917K01C39;;10.8187;;;09-Dec-2019
146426;L&T FMP Series XVIII - Plan C - Regular Plan - Growth Option;INF917K01C47;;10.8182;;;09-Dec-2019
146427;L&T FMP Series XVIII - Plan D - Direct Plan - Dividend Option;INF917K01C54;;10.9461;;;09-Dec-2019
146428;L&T FMP Series XVIII - Plan D - Direct Plan - Growth Option;INF917K01C62;;10.9461;;;09-Dec-2019
146429;L&T FMP Series XVIII - Plan D - Regular Plan - Dividend Option;INF917K01C70;;10.9326;;;09-Dec-2019
146430;L&T FMP Series XVIII - Plan D - Regular Plan - Growth Option;INF917K01C88;;10.9326;;;09-Dec-2019

Mirae Asset Mutual Fund
146790;Mirae Asset Fixed Maturity Plan Series III 1122 Days  Regular Plan Dividend Payout;INF769K01EO3;;10.7693;;;09-Dec-2019
146788;Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Plan Dividend Payout;INF769K01EQ8;;10.7851;;;09-Dec-2019
146789;Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth;INF769K01EN5;;10.7693;;;09-Dec-2019
146787;Mirae Asset Fixed Maturity Plan Series III Direct Plan Growth;INF769K01EP0;;10.7851;;;09-Dec-2019

Nippon India Mutual Fund
139338;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option;INF204KB1403;;13.3683;;;09-Dec-2019
139337;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option;INF204KB1411;;13.3683;;;09-Dec-2019
139336;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option;INF204KB1429;;12.8154;;;09-Dec-2019
139335;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option;INF204KB1437;;12.8154;;;09-Dec-2019
140054;Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option;INF204KB1FA4;;12.5316;;;09-Dec-2019
140055;Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option;INF204KB1EZ4;;12.5316;;;09-Dec-2019
140053;Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option;INF204KB1FB2;;12.1805;;;09-Dec-2019
140056;Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option;INF204KB1FC0;;12.1805;;;09-Dec-2019
140150;Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option;INF204KB1FE6;;12.5880;;;09-Dec-2019
140151;Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option;INF204KB1FF3;;12.5880;;;09-Dec-2019
140149;Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option;INF204KB1FG1;;12.2282;;;09-Dec-2019
140148;Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option;INF204KB1FH9;;12.2282;;;09-Dec-2019
140410;Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option;INF204KB1GC8;;12.4840;;;09-Dec-2019
140408;Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option;INF204KB1GD6;;12.4840;;;09-Dec-2019
140409;Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option;INF204KB1GE4;;12.1859;;;09-Dec-2019
140407;Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option;INF204KB1GF1;;12.1859;;;09-Dec-2019
140432;Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option;INF204KB1GK1;;12.3918;;;09-Dec-2019
140431;Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option;INF204KB1GL9;;12.3918;;;09-Dec-2019
140430;Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option;INF204KB1GM7;;12.0810;;;09-Dec-2019
140429;Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option;INF204KB1GN5;;12.0810;;;09-Dec-2019
140438;Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option;INF204KB1GP0;;12.3057;;;09-Dec-2019
140439;Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option;INF204KB1GO3;;12.3057;;;09-Dec-2019
140441;Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option;INF204KB1GQ8;;11.9658;;;09-Dec-2019
140440;Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option;INF204KB1GR6;;11.9658;;;09-Dec-2019
140515;Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option;INF204KB1GW6;;12.2470;;;09-Dec-2019
140514;Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option;INF204KB1GX4;;12.2470;;;09-Dec-2019
140513;Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option;INF204KB1GY2;;11.9316;;;09-Dec-2019
140516;Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option;INF204KB1GZ9;;11.9316;;;09-Dec-2019
141158;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option;INF204KB1JU4;;11.9497;;;09-Dec-2019
141156;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option;INF204KB1JV2;;11.9497;;;09-Dec-2019
141157;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option;INF204KB1JW0;;11.6778;;;09-Dec-2019
141155;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option;INF204KB1JX8;;11.6778;;;09-Dec-2019
141419;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option;INF204KB1NI1;;11.8053;;;09-Dec-2019
141418;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option;INF204KB1NJ9;;11.8053;;;09-Dec-2019
141417;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option;INF204KB1NK7;;11.5099;;;09-Dec-2019
141416;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option;INF204KB1NL5;;11.5099;;;09-Dec-2019
141583;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option;INF204KB1PV9;;11.6228;;;09-Dec-2019
141585;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan-Dividend Payout Option;INF204KB1PU1;;11.6228;;;09-Dec-2019
141582;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Dividend Payout Option;INF204KB1PW7;;11.3043;;;09-Dec-2019
141584;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option;INF204KB1PX5;;11.3043;;;09-Dec-2019
141690;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option;INF204KB1QU9;;11.5988;;;09-Dec-2019
141693;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan-Dividend Payout Option;INF204KB1QT1;;11.5988;;;09-Dec-2019
141691;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Dividend Payout Option;INF204KB1QV7;;11.3063;;;09-Dec-2019
141692;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option;INF204KB1QW5;;11.3063;;;09-Dec-2019
141801;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option;INF204KB1RN2;;11.5115;;;09-Dec-2019
141800;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan-Dividend Payout Option;INF204KB1RK8;;11.5115;;;09-Dec-2019
141802;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Dividend Payout Option;INF204KB1RM4;;11.2718;;;09-Dec-2019
141799;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option;INF204KB1RN2;;11.2717;;;09-Dec-2019
142105;Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan- Dividend Payout Option;INF204KB1TK4;;11.1179;;;09-Dec-2019
142106;Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option;INF204KB1TL2;;11.1179;;;09-Dec-2019
142104;Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Dividend Payout Option;INF204KB1TM0;;10.9229;;;09-Dec-2019
142103;Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option;INF204KB1TN8;;10.9229;;;09-Dec-2019
146671;Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Dividend Payout Option;INF204KB1Z07;;10.8226;;;09-Dec-2019
146672;Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option;INF204KB1Y99;;10.8225;;;09-Dec-2019
146673;Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option;INF204KB1Y73;;10.8146;;;09-Dec-2019
147352;Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Dividend Payout Option;INF204KB16C0;;10.5542;;;09-Dec-2019
147353;Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option;INF204KB15C2;;10.5542;;;09-Dec-2019
147354;Nippon India Fixed Horizon Fund XLI - Series 10 - Dividend Payout Option;INF204KB16C0;;10.5260;;;09-Dec-2019
147351;Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option;INF204KB13C7;;10.5260;;;09-Dec-2019
147358;Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Dividend Payout Option;INF204KB10D1;;10.5624;;;09-Dec-2019
147355;Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option;INF204KB19C4;;10.5624;;;09-Dec-2019
147356;Nippon India Fixed Horizon Fund XLI - Series 11 - Dividend Payout Option;INF204KB18C6;;10.5496;;;09-Dec-2019
147357;Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option;INF204KB17C8;;10.5496;;;09-Dec-2019
147461;Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Dividend Payout Option;INF204KB14D3;;10.4755;;;09-Dec-2019
147463;Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option;INF204KB13D5;;10.4755;;;09-Dec-2019
147460;Nippon India Fixed Horizon Fund XLI - Series 12 - Dividend Payout Option;INF204KB12D7;;10.4518;;;09-Dec-2019
147462;Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option;INF204KB11D9;;10.4518;;;09-Dec-2019
146845;Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Dividend Payout Option;INF204KB12A3;;10.2242;;;09-Dec-2019
146847;Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option;INF204KB11A5;;10.2242;;;09-Dec-2019
146848;Nippon India Fixed Horizon Fund XLI - Series 4 - Dividend Payout Option;INF204KB10A7;;10.1812;;;09-Dec-2019
146846;Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option;INF204KB1Z98;;10.1812;;;09-Dec-2019
147095;Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Dividend Payout Option;INF204KB18B8;;11.0779;;;09-Dec-2019
147098;Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option;INF204KB17B0;;11.0778;;;09-Dec-2019
147096;Nippon India Fixed Horizon Fund XLI - Series 8 - Dividend Payout Option;INF204KB16B2;;11.0572;;;09-Dec-2019
147097;Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option;INF204KB15B4;;11.0572;;;09-Dec-2019
126477;Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option;INF204KA1GV9;;17.0784;;;09-Dec-2019
126480;Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option;INF204KA1GX5;;16.6870;;;09-Dec-2019
145525;Nippon India Fixed Horizon Fund XXXIX - Series 15 Dividend Payout Option;INF204KB1N50;;11.2926;;;09-Dec-2019
145527;Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option;INF204KB1N43;;11.2926;;;09-Dec-2019
145528;Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option;INF204KB1N68;;11.3226;;;09-Dec-2019
145609;Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Dividend Payout Option;INF204KB1O18;;11.2825;;;09-Dec-2019
145612;Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option;INF204KB1O00;;11.2825;;;09-Dec-2019
145610;Nippon India Fixed Horizon Fund XXXX - Series 1 - Dividend Payout Option;INF204KB1N92;;11.2534;;;09-Dec-2019
145611;Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option;INF204KB1N84;;11.2534;;;09-Dec-2019
146030;Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan;INF204KB1U28;;11.0323;;;09-Dec-2019
146027;Nippon India Fixed Horizon Fund XXXX - Series 11 - Dividend Payout Option;INF204KB1U10;;11.0079;;;09-Dec-2019
146029;Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option;INF204KB1U02;;11.0079;;;09-Dec-2019
146041;Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Dividend Payout Option;INF204KB1U77;;10.6084;;;09-Dec-2019
146043;Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option;INF204KB1U44;;10.6085;;;09-Dec-2019
146042;Nippon India Fixed Horizon Fund XXXX - Series 12 - Dividend Payout Option;INF204KB1U51;;10.5541;;;09-Dec-2019
146044;Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option;INF204KB1U69;;10.5541;;;09-Dec-2019
146172;Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option;INF204KB1V27;;11.0076;;;09-Dec-2019
146171;Nippon India Fixed Horizon Fund XXXX - Series 14 - Dividend Payout Option;INF204KB1V35;;10.9844;;;09-Dec-2019
146169;Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option;INF204KB1V43;;10.9843;;;09-Dec-2019
146299;Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option;INF204KB1V92;;10.9658;;;09-Dec-2019
146300;Nippon India Fixed Horizon Fund XXXX - Series 15 - Dividend Payout Option;INF204KB1V84;;10.9432;;;09-Dec-2019
146301;Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option;INF204KB1V76;;10.9432;;;09-Dec-2019
146328;Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Dividend Payout Option;INF204KB1W42;;10.3906;;;09-Dec-2019
146331;Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option;INF204KB1W34;;10.3906;;;09-Dec-2019
146329;Nippon India Fixed Horizon Fund XXXX - Series 16 - Dividend Payout Option;INF204KB1W26;;10.3410;;;09-Dec-2019
146330;Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option;INF204KB1W18;;10.3410;;;09-Dec-2019
146473;Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option;INF204KB1W75;;10.9324;;;09-Dec-2019
146472;Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option;INF204KB1W59;;10.9106;;;09-Dec-2019
146594;Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Dividend Payout Option;INF204KB1Y24;;10.2557;;;09-Dec-2019
146596;Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option;INF204KB1Y16;;10.2558;;;09-Dec-2019
146597;Nippon India Fixed Horizon Fund XXXX - Series 19 - Dividend Payout Option;INF204KB1Y08;;10.2110;;;09-Dec-2019
146595;Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option;INF204KB1X90;;10.2110;;;09-Dec-2019
145613;Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Dividend Payout Option;INF204KB1O59;;11.2419;;;09-Dec-2019
145616;Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option;INF204KB1O42;;11.2419;;;09-Dec-2019
145615;Nippon India Fixed Horizon Fund XXXX - Series 2 - Dividend Payout Option;INF204KB1O34;;11.2132;;;09-Dec-2019
145614;Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option;INF204KB1O26;;11.2132;;;09-Dec-2019
145617;Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Dividend Payout Option;INF204KB1O91;;9.6990;;;09-Dec-2019
145619;Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option;INF204KB1O83;;9.6990;;;09-Dec-2019
145620;Nippon India Fixed Horizon Fund XXXX - Series 3 - Dividend Payout Option;INF204KB1O75;;9.6416;;;09-Dec-2019
145618;Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option;INF204KB1O67;;9.6416;;;09-Dec-2019
145663;Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Dividend Payout Option;INF204KB1P33;;11.2253;;;09-Dec-2019
145665;Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option;INF204KB1P25;;11.2253;;;09-Dec-2019
145666;Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option;INF204KB1P09;;11.1974;;;09-Dec-2019
145759;Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Dividend Payout Option;INF204KB1Q57;;11.1661;;;09-Dec-2019
145760;Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option;INF204KB1Q40;;11.1660;;;09-Dec-2019
145757;Nippon India Fixed Horizon Fund XXXX - Series 5 - Dividend Payout Option;INF204KB1Q32;;11.1389;;;09-Dec-2019
145758;Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option;INF204KB1Q24;;11.1389;;;09-Dec-2019
145787;Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Dividend Payout Option;INF204KB1S30;;11.1229;;;09-Dec-2019
145790;Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option;INF204KB1S22;;11.1229;;;09-Dec-2019
145788;Nippon India Fixed Horizon Fund XXXX - Series 6 - Dividend Payout Option;INF204KB1S14;;11.0960;;;09-Dec-2019
145789;Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option;INF204KB1S06;;11.0961;;;09-Dec-2019
145880;Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option;INF204KB1S63;;11.0969;;;09-Dec-2019
145879;Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option;INF204KB1S48;;11.0706;;;09-Dec-2019
145914;Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Dividend Payout Option;INF204KB1T13;;9.9422;;;09-Dec-2019
145917;Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option;INF204KB1T05;;9.9422;;;09-Dec-2019
145915;Nippon India Fixed Horizon Fund XXXX - Series 8 - Dividend Payout Option;INF204KB1S97;;9.8924;;;09-Dec-2019
145916;Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option;INF204KB1S89;;9.8924;;;09-Dec-2019
139965;Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option;INF204KB1EE9;;12.6195;;;09-Dec-2019
139964;Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option;INF204KB1ED1;;12.6195;;;09-Dec-2019
139966;Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option;INF204KB1EC3;;12.4887;;;09-Dec-2019
139963;Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option;INF204KB1EB5;;12.4887;;;09-Dec-2019
139652;Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option;INF204KB1BB1;;12.8826;;;09-Dec-2019
139654;Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option;INF204KB1BC9;;12.8826;;;09-Dec-2019
139653;Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option;INF204KB1BA3;;12.6216;;;09-Dec-2019
139651;Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option;INF204KB1AZ2;;12.6216;;;09-Dec-2019
140155;Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option;INF204KB1FP2;;12.1268;;;09-Dec-2019
140154;Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option;INF204KB1FO5;;12.1268;;;09-Dec-2019
140153;Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option;INF204KB1FN7;;11.9583;;;09-Dec-2019
140152;Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option;INF204KB1FM9;;11.9583;;;09-Dec-2019
140601;Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option;INF204KB1HL7;;10.8690;;;09-Dec-2019
140600;Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option;INF204KB1HK9;;10.8690;;;09-Dec-2019
140599;Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option;INF204KB1HJ1;;10.7407;;;09-Dec-2019
140602;Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option;INF204KB1HI3;;10.7407;;;09-Dec-2019
140156;Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option;INF204KB1FT4;;12.1373;;;09-Dec-2019
140158;Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option;INF204KB1FS6;;12.1374;;;09-Dec-2019
140157;Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option;INF204KB1FR8;;11.9906;;;09-Dec-2019
140159;Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option;INF204KB1FQ0;;11.9906;;;09-Dec-2019
140166;Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option;INF204KB1GB0;;12.4846;;;09-Dec-2019
140167;Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option;INF204KB1GA2;;12.4846;;;09-Dec-2019
140165;Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option;INF204KB1FZ1;;12.3579;;;09-Dec-2019
140164;Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option;INF204KB1FY4;;12.3579;;;09-Dec-2019
140428;Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option;INF204KB1GJ3;;12.4202;;;09-Dec-2019
140426;Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option;INF204KB1GI5;;12.4201;;;09-Dec-2019
140425;Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option;INF204KB1GH7;;12.3838;;;09-Dec-2019
140427;Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option;INF204KB1GG9;;12.3838;;;09-Dec-2019
140509;Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option;INF204KB1HD4;;11.7301;;;09-Dec-2019
140512;Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option;INF204KB1HC6;;11.7302;;;09-Dec-2019
140511;Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option;INF204KB1HB8;;11.5890;;;09-Dec-2019
140510;Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option;INF204KB1HA0;;11.5890;;;09-Dec-2019
140535;Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option;INF204KB1HG7;;12.2711;;;09-Dec-2019
140536;Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option;INF204KB1HF9;;11.6522;;;09-Dec-2019
140534;Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option;INF204KB1HE2;;12.2518;;;09-Dec-2019
140561;Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option;INF204KB1HP8;;12.2960;;;09-Dec-2019
140560;Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option;INF204KB1HO1;;12.2960;;;09-Dec-2019
140562;Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option;INF204KB1HN3;;12.2757;;;09-Dec-2019
140559;Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option;INF204KB1HM5;;12.2757;;;09-Dec-2019
140739;Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option;INF204KB1IB6;;12.3045;;;09-Dec-2019
140738;Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option;INF204KB1IA8;;12.3045;;;09-Dec-2019
140737;Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option;INF204KB1HY0;;12.2833;;;09-Dec-2019
141188;Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option;INF204KB1KF3;;12.1501;;;09-Dec-2019
141187;Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option;INF204KB1KE6;;12.1501;;;09-Dec-2019
141186;Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option;INF204KB1KD8;;12.0583;;;09-Dec-2019
141185;Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option;INF204KB1KC0;;12.0583;;;09-Dec-2019
140741;Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option;INF204KB1IF7;;11.6987;;;09-Dec-2019
140744;Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option;INF204KB1IE0;;11.6987;;;09-Dec-2019
140743;Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option;INF204KB1ID2;;11.5455;;;09-Dec-2019
140742;Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option;INF204KB1IC4;;11.5455;;;09-Dec-2019
140864;Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option;INF204KB1IH3;;12.2627;;;09-Dec-2019
140863;Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option;INF204KB1IG5;;12.2627;;;09-Dec-2019
140865;Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option;INF204KB1II1;;12.2847;;;09-Dec-2019
140917;Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option;INF204KB1IU6;;12.2848;;;09-Dec-2019
140914;Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option;INF204KB1IS0;;12.2626;;;09-Dec-2019
140924;Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option;INF204KB1IX0;;11.5899;;;09-Dec-2019
140927;Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option;INF204KB1IW2;;11.5899;;;09-Dec-2019
140926;Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option;INF204KB1IZ5;;11.7342;;;09-Dec-2019
140925;Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option;INF204KB1IY8;;11.7342;;;09-Dec-2019
140977;Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option;INF204KB1JD0;;12.2269;;;09-Dec-2019
140974;Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option;INF204KB1JB4;;12.2029;;;09-Dec-2019
140975;Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option;INF204KB1JA6;;12.2029;;;09-Dec-2019
140976;Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option;INF204KB1JC2;;12.2269;;;09-Dec-2019
141038;Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option;INF204KB1JL3;;12.2124;;;09-Dec-2019
141036;Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option;INF204KB1JK5;;12.2124;;;09-Dec-2019
141037;Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option;INF204KB1JI9;;12.1906;;;09-Dec-2019
141153;Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option;INF204KB1JT6;;12.1809;;;09-Dec-2019
141152;Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option;INF204KB1JR0;;12.1587;;;09-Dec-2019
141151;Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option;INF204KB1JQ2;;12.1587;;;09-Dec-2019
141154;Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option;INF204KB1JS8;;12.1809;;;09-Dec-2019
141180;Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option;INF204KB1KB2;;11.4085;;;09-Dec-2019
141179;Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option;INF204KB1KA4;;11.4085;;;09-Dec-2019
141178;Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option;INF204KB1JZ3;;11.2681;;;09-Dec-2019
141177;Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option;INF204KB1JY6;;11.2681;;;09-Dec-2019
141389;Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option;INF204KB1NP6;;11.4151;;;09-Dec-2019
141388;Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option;INF204KB1NO9;;11.4151;;;09-Dec-2019
141387;Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option;INF204KB1NN1;;11.2845;;;09-Dec-2019
141386;Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option;INF204KB1NM3;;11.2845;;;09-Dec-2019
141659;Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option;INF204KB1QK0;;11.1223;;;09-Dec-2019
141658;Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option;INF204KB1QJ2;;11.1223;;;09-Dec-2019
141657;Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option;INF204KB1QI4;;10.9851;;;09-Dec-2019
141660;Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option;INF204KB1QH6;;10.9851;;;09-Dec-2019
141393;Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option;INF204KB1NT8;;12.0935;;;09-Dec-2019
141392;Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option;INF204KB1NS0;;12.0935;;;09-Dec-2019
141391;Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option;INF204KB1NR2;;11.9315;;;09-Dec-2019
141390;Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option;INF204KB1NQ4;;11.9315;;;09-Dec-2019
141433;Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option;INF204KB1NV4;;12.0877;;;09-Dec-2019
141434;Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option;INF204KB1NX0;;11.9239;;;09-Dec-2019
141435;Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option;INF204KB1NW2;;11.9239;;;09-Dec-2019
141432;Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option;INF204KB1NU6;;12.0877;;;09-Dec-2019
141460;Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option;INF204KB1OB4;;12.0238;;;09-Dec-2019
141458;Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option;INF204KB1NZ5;;11.8985;;;09-Dec-2019
141459;Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option;INF204KB1NY8;;11.8985;;;09-Dec-2019
141461;Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option;INF204KB1OA6;;12.0238;;;09-Dec-2019
141518;Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option;INF204KB1PL0;;11.2920;;;09-Dec-2019
141521;Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option;INF204KB1PK2;;11.2920;;;09-Dec-2019
141519;Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option;INF204KB1PJ4;;11.1524;;;09-Dec-2019
141520;Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option;INF204KB1PI6;;11.1524;;;09-Dec-2019
141552;Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option;INF204KB1PP1;;11.9352;;;09-Dec-2019
141553;Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option;INF204KB1PO4;;11.9352;;;09-Dec-2019
141550;Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option;INF204KB1PN6;;11.8624;;;09-Dec-2019
141551;Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option;INF204KB1PM8;;11.8624;;;09-Dec-2019
141613;Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option;INF204KB1PT3;;11.1339;;;09-Dec-2019
141614;Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option;INF204KB1PS5;;11.1339;;;09-Dec-2019
141611;Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option;INF204KB1PR7;;11.0621;;;09-Dec-2019
141612;Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option;INF204KB1PQ9;;11.0621;;;09-Dec-2019
141619;Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option;INF204KB1QG8;;11.8815;;;09-Dec-2019
141616;Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option;INF204KB1QF0;;11.8815;;;09-Dec-2019
141617;Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option;INF204KB1QE3;;11.8425;;;09-Dec-2019
141618;Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option;INF204KB1QD5;;11.8425;;;09-Dec-2019
145408;Nippon India Fixed Horizon Fund XXXIX -  Series 14 -Growth Option;INF204KB1N01;;11.3541;;;09-Dec-2019
145407;Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option;INF204KB1N27;;11.3855;;;09-Dec-2019
145406;Nippon India Fixed Horizon Fund XXXIX - Series 14 Direct Plan Dividend Payout Option;INF204KB1N35;;11.3855;;;09-Dec-2019
145405;Nippon India Fixed Horizon Fund XXXIX - Series 14 Dividend Payout Option;INF204KB1N19;;11.3541;;;09-Dec-2019
144693;Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Dividend Plan;INF204KB1G59;;11.1466;;;09-Dec-2019
144692;Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option;INF204KB1G42;;11.1466;;;09-Dec-2019
144695;Nippon India Fixed Horizon Fund XXXIX- Series 1- Dividend Plan;INF204KB1G34;;11.1110;;;09-Dec-2019
144694;Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan;INF204KB1G26;;11.1110;;;09-Dec-2019
145178;Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Dividend Payout Option;INF204KB1L78;;10.0110;;;09-Dec-2019
145177;Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option;INF204KB1L60;;10.0109;;;09-Dec-2019
145180;Nippon India Fixed Horizon Fund XXXIX- Series 11- Dividend Payout Option;INF204KB1L52;;9.9548;;;09-Dec-2019
145179;Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option;INF204KB1L45;;9.9548;;;09-Dec-2019
144771;Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Dividend Option;INF204KB1H74;;11.5041;;;09-Dec-2019
144770;Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option;INF204KB1H66;;11.5041;;;09-Dec-2019
144772;Nippon India Fixed Horizon Fund XXXIX- Series 2- Dividend Option;INF204KB1H58;;11.4680;;;09-Dec-2019
144769;Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option;INF204KB1H41;;11.4680;;;09-Dec-2019
144898;Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Dividend Payout Option;INF204KB1I99;;11.5251;;;09-Dec-2019
144899;Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option;INF204KB1I81;;11.5251;;;09-Dec-2019
144901;Nippon India Fixed Horizon Fund XXXIX- Series 4- Dividend Payout Option;INF204KB1I73;;11.4896;;;09-Dec-2019
144900;Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option;INF204KB1I65;;11.4896;;;09-Dec-2019
144909;Nippon India Fixed Horizon Fund XXXIX- Serie 5- Dividend Payout Option;INF204KB1J15;;9.9565;;;09-Dec-2019
144911;Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Dividend Payout Option;INF204KB1J31;;9.9947;;;09-Dec-2019
144910;Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option;INF204KB1J23;;9.9947;;;09-Dec-2019
144908;Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option;INF204KB1J07;;9.9565;;;09-Dec-2019
144934;Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option;INF204KB1J64;;11.4865;;;09-Dec-2019
144933;Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan;INF204KB1J49;;11.4516;;;09-Dec-2019
145033;Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Dividend Payout Option;INF204KB1K53;;11.4532;;;09-Dec-2019
145031;Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option;INF204KB1K46;;11.4531;;;09-Dec-2019
145030;Nippon India Fixed Horizon Fund XXXIX- Series 8- Dividend Payout Option;INF204KB1K38;;11.4194;;;09-Dec-2019
145032;Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option;INF204KB1K20;;11.4194;;;09-Dec-2019
145142;Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Dividend Option;INF204KB1K87;;11.3882;;;09-Dec-2019
145141;Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option;INF204KB1K95;;11.3882;;;09-Dec-2019
145144;Nippon India Fixed Horizon Fund XXXIX- Series 9- Dividend Option;INF204KB1K79;;11.3560;;;09-Dec-2019
145143;Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option;INF204KB1K61;;11.3560;;;09-Dec-2019
142023;Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Dividend Payout Option;INF204KB1SX9;;11.6760;;;09-Dec-2019
142022;Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option;INF204KB1SW1;;11.6760;;;09-Dec-2019
142024;Nippon India Fixed Horizon Fund XXXV- Series 11- Dividend Payout Option;INF204KB1SV3;;11.6424;;;09-Dec-2019
142021;Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option;INF204KB1SU5;;11.6424;;;09-Dec-2019
142118;Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Dividend Payout Option;INF204KB1TB3;;11.6742;;;09-Dec-2019
142117;Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option;INF204KB1TA5;;11.6742;;;09-Dec-2019
142120;Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option;INF204KB1SY7;;11.6394;;;09-Dec-2019
142124;Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Dividend Payout Option;INF204KB1TF4;;11.6440;;;09-Dec-2019
142123;Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option;INF204KB1TE7;;11.6440;;;09-Dec-2019
142121;Nippon India Fixed Horizon Fund XXXV- Series 13- Dividend Payout Option;INF204KB1TD9;;11.6113;;;09-Dec-2019
142122;Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option;INF204KB1TC1;;11.6113;;;09-Dec-2019
142184;Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Dividend Payout Option;INF204KB1TR9;;11.6402;;;09-Dec-2019
142183;Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option;INF204KB1TQ1;;11.6402;;;09-Dec-2019
142182;Nippon India Fixed Horizon Fund XXXV- Series 14- Dividend Payout Option;INF204KB1TP3;;11.6073;;;09-Dec-2019
142181;Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option;INF204KB1TO6;;11.6073;;;09-Dec-2019
142194;Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Dividend Payout Option;INF204KB1TV1;;11.6412;;;09-Dec-2019
142192;Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option;INF204KB1TU3;;11.6412;;;09-Dec-2019
142191;Nippon India Fixed Horizon Fund XXXV- Series 15- Dividend Payout Option;INF204KB1TT5;;11.6069;;;09-Dec-2019
142193;Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option;INF204KB1TS7;;11.6069;;;09-Dec-2019
142197;Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Dividend Payout Option;INF204KB1TZ2;;10.7207;;;09-Dec-2019
142198;Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option;INF204KB1TY5;;10.7207;;;09-Dec-2019
142196;Nippon India Fixed Horizon Fund XXXV- Series 16- Dividend Payout Option;INF204KB1TX7;;10.5973;;;09-Dec-2019
142195;Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option;INF204KB1TW9;;10.5973;;;09-Dec-2019
141794;Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option;INF204KB1RJ0;;10.9963;;;09-Dec-2019
141793;Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option;INF204KB1RI2;;10.9963;;;09-Dec-2019
141792;Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option;INF204KB1RH4;;10.8687;;;09-Dec-2019
141791;Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option;INF204KB1RG6;;10.8687;;;09-Dec-2019
141911;Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Dividend Payout Option;INF204KB1RZ6;;11.7010;;;09-Dec-2019
141910;Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option;INF204KB1RY9;;11.7010;;;09-Dec-2019
141912;Nippon India Fixed Horizon Fund XXXV- Series 6- Dividend Payout Option;INF204KB1RX1;;11.6649;;;09-Dec-2019
141909;Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option;INF204KB1RW3;;11.6649;;;09-Dec-2019
141956;Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option;INF204KB1SC3;;11.6616;;;09-Dec-2019
141955;Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option;INF204KB1SA7;;11.6264;;;09-Dec-2019
141992;Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Dividend Payout Option;INF204KB1SL4;;10.8132;;;09-Dec-2019
141991;Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option;INF204KB1SK6;;10.8132;;;09-Dec-2019
141994;Nippon India Fixed Horizon Fund XXXV- Series 9- Dividend Payout Option;INF204KB1SJ8;;10.6605;;;09-Dec-2019
141993;Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option;INF204KB1SI0;;10.6605;;;09-Dec-2019
142455;Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Dividend Payout Option;INF204KB1UL0;;10.4955;;;09-Dec-2019
142457;Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option;INF204KB1UK2;;10.4955;;;09-Dec-2019
142456;Nippon India Fixed Horizon Fund XXXVI- Series 2- Dividend Payout Option;INF204KB1UJ4;;10.4092;;;09-Dec-2019
142458;Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option;INF204KB1UI6;;10.4092;;;09-Dec-2019
142462;Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Dividend Payout Option;INF204KB1UP1;;11.5933;;;09-Dec-2019
142461;Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option;INF204KB1UO4;;11.5933;;;09-Dec-2019
142460;Nippon India Fixed Horizon Fund XXXVI- Series 3- Dividend Payout Option;INF204KB1UN6;;11.5038;;;09-Dec-2019
142459;Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option;INF204KB1UM8;;11.5038;;;09-Dec-2019
142564;Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Dividend Payout Option;INF204KB1UX5;;11.1291;;;09-Dec-2019
142565;Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option;INF204KB1UW7;;11.1292;;;09-Dec-2019
142566;Nippon India Fixed Horizon Fund XXXVI- Series 5- Dividend Payout Option;INF204KB1UV9;;11.0816;;;09-Dec-2019
142563;Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option;INF204KB1UU1;;11.0816;;;09-Dec-2019
142569;Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan - Dividend Payout Option;INF204KB1VB9;;11.5904;;;09-Dec-2019
142570;Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option;INF204KB1VA1;;11.5904;;;09-Dec-2019
142568;Nippon India Fixed Horizon Fund XXXVI- Series 6- Dividend Payout Option;INF204KB1UZ0;;11.4930;;;09-Dec-2019
142567;Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option;INF204KB1UY3;;11.4930;;;09-Dec-2019
142645;Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan - Dividend Payout Option;INF204KB1VJ2;;11.5483;;;09-Dec-2019
142644;Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option;INF204KB1VI4;;11.5483;;;09-Dec-2019
142647;Nippon India Fixed Horizon Fund XXXVI- Series 7- Dividend Payout Option;INF204KB1VH6;;11.5282;;;09-Dec-2019
142646;Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option;INF204KB1VG8;;11.5282;;;09-Dec-2019
142818;Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Dividend Payout Option;INF204KB1VN4;;11.1740;;;09-Dec-2019
142819;Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option;INF204KB1VM6;;11.1740;;;09-Dec-2019
142817;Nippon India Fixed Horizon Fund XXXVI- Series 8- Dividend Payout Option;INF204KB1VL8;;11.1135;;;09-Dec-2019
142816;Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option;INF204KB1VK0;;11.1135;;;09-Dec-2019
142916;Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Dividend Payout Option;INF204KB1XN0;;11.4864;;;09-Dec-2019
142915;Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option;INF204KB1VU9;;11.4864;;;09-Dec-2019
142913;Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option;INF204KB1XK6;;11.4381;;;09-Dec-2019
143084;Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Dividend Payout Option;INF204KB1WD3;;11.5343;;;09-Dec-2019
143082;Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option;INF204KB1WC5;;11.5342;;;09-Dec-2019
143083;Nippon India Fixed Horizon Fund XXXVII- Series 1- Dividend Payout Option;INF204KB1WB7;;11.4990;;;09-Dec-2019
143081;Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option;INF204KB1WA9;;11.4990;;;09-Dec-2019
143457;Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option;INF204KB1XQ3;;11.3861;;;09-Dec-2019
143454;Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option;INF204KB1XO8;;11.3471;;;09-Dec-2019
143456;Nippon India Fixed Horizon Fund XXXVII- Series 10-Direct Plan-  Dividend Payout Option;INF204KB1XR1;;11.3861;;;09-Dec-2019
143643;Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option;INF204KB1XY7;;11.5722;;;09-Dec-2019
143642;Nippon India Fixed Horizon Fund XXXVII- Series 12- Dividend Payout Option;INF204KB1XX9;;11.5454;;;09-Dec-2019
143641;Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option;INF204KB1XW1;;11.5454;;;09-Dec-2019
143755;Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option;INF204KB1YO6;;11.5244;;;09-Dec-2019
143758;Nippon India Fixed Horizon Fund XXXVII- Series 15- Dividend Payout Option;INF204KB1YN8;;11.4820;;;09-Dec-2019
143757;Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option;INF204KB1YM0;;11.4820;;;09-Dec-2019
143170;Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Dividend Payout Option;INF204KB1WL6;;11.2671;;;09-Dec-2019
143171;Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option;INF204KB1WK8;;11.2671;;;09-Dec-2019
143169;Nippon India Fixed Horizon Fund XXXVII- Series 3- Dividend Payout Option;INF204KB1WJ0;;11.2140;;;09-Dec-2019
143168;Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option;INF204KB1WI2;;11.2140;;;09-Dec-2019
143174;Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option;INF204KB1WO0;;11.7218;;;09-Dec-2019
143173;Nippon India Fixed Horizon Fund XXXVII- Series 4- Dividend Payout Option;INF204KB1WN2;;11.6647;;;09-Dec-2019
143172;Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option;INF204KB1WM4;;11.6647;;;09-Dec-2019
143255;Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Dividend Payout Option;INF204KB1WX1;;11.5385;;;09-Dec-2019
143256;Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option;INF204KB1WW3;;11.5385;;;09-Dec-2019
143254;Nippon India Fixed Horizon Fund XXXVII- Series 5- Dividend Payout Option;INF204KB1WV5;;11.4977;;;09-Dec-2019
143257;Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option;INF204KB1WU7;;11.4977;;;09-Dec-2019
143273;Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Dividend Payout Option;INF204KB1XB5;;11.7457;;;09-Dec-2019
143272;Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option;INF204KB1XA7;;11.7457;;;09-Dec-2019
143270;Nippon India Fixed Horizon Fund XXXVII- Series 6- Dividend Payout Option;INF204KB1WZ6;;11.6854;;;09-Dec-2019
143271;Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option;INF204KB1WY9;;11.6854;;;09-Dec-2019
143451;Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Dividend Payout Option;INF204KB1XN0;;10.1416;;;09-Dec-2019
143453;Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option;INF204KB1XM2;;10.1415;;;09-Dec-2019
143450;Nippon India Fixed Horizon Fund XXXVII- Series 9- Dividend Payout Option;INF204KB1XL4;;10.0856;;;09-Dec-2019
143452;Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option;INF204KB1XK6;;10.0856;;;09-Dec-2019
143902;Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Dividend Plan;INF204KB1A97;;11.5089;;;09-Dec-2019
143901;Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option;INF204KB1A89;;11.5089;;;09-Dec-2019
143899;Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option;INF204KB1A63;;11.4646;;;09-Dec-2019
144354;Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Dividend Plan;INF204KB1E51;;10.7229;;;09-Dec-2019
144352;Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option;INF204KB1E44;;10.7229;;;09-Dec-2019
144351;Nippon India Fixed Horizon Fund XXXVIII- Series 10- Dividend Plan;INF204KB1E36;;10.6767;;;09-Dec-2019
144353;Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option;INF204KB1E28;;10.6767;;;09-Dec-2019
144483;Nippon India Fixed Horizon Fund XXXVIII- Series 11 - Direct Plan- Dividend Plan;INF204KB1E93;;10.9857;;;09-Dec-2019
144482;Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option;INF204KB1E85;;10.9857;;;09-Dec-2019
144481;Nippon India Fixed Horizon Fund XXXVIII- Series 11- Dividend Plan;INF204KB1E77;;10.9453;;;09-Dec-2019
144480;Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option;INF204KB1E69;;10.9453;;;09-Dec-2019
144529;Nippon India Fixed Horizon Fund XXXVIII- Series 12 - Direct Plan- Dividend Plan;INF204KB1F35;;11.4321;;;09-Dec-2019
144528;Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option;INF204KB1F27;;11.4321;;;09-Dec-2019
144530;Nippon India Fixed Horizon Fund XXXVIII- Series 12- Dividend Plan;INF204KB1F19;;11.3946;;;09-Dec-2019
144527;Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option;INF204KB1F01;;11.3946;;;09-Dec-2019
144627;Nippon India Fixed Horizon Fund XXXVIII- Series 14 - Direct Plan- Dividend Plan;INF204KB1G18;;11.1087;;;09-Dec-2019
144626;Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option;INF204KB1G00;;11.1087;;;09-Dec-2019
144625;Nippon India Fixed Horizon Fund XXXVIII- Series 14- Dividend Plan;INF204KB1F92;;11.0730;;;09-Dec-2019
144624;Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option;INF204KB1F84;;11.0731;;;09-Dec-2019
143947;Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Dividend Plan;INF204KB1B39;;10.3893;;;09-Dec-2019
143946;Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option;INF204KB1B05;;10.3892;;;09-Dec-2019
143945;Nippon India Fixed Horizon Fund XXXVIII- Series 2- Divided Plan;INF204KB1B13;;10.3423;;;09-Dec-2019
143948;Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option;INF204KB1B21;;10.3423;;;09-Dec-2019
143950;Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Dividend Plan;INF204KB1B70;;11.4431;;;09-Dec-2019
143949;Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option;INF204KB1B62;;11.4431;;;09-Dec-2019
143952;Nippon India Fixed Horizon Fund XXXVIII- Series 3- Dividend Plan;INF204KB1B54;;11.4022;;;09-Dec-2019
143951;Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option;INF204KB1B47;;11.4022;;;09-Dec-2019
144083;Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Dividend Plan;INF204KB1C53;;11.2057;;;09-Dec-2019
144084;Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option;INF204KB1C46;;11.2057;;;09-Dec-2019
144082;Nippon India Fixed Horizon Fund XXXVIII- Series 5- Dividend Plan;INF204KB1C38;;11.1662;;;09-Dec-2019
144081;Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option;INF204KB1C20;;11.1662;;;09-Dec-2019
144161;Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Dividend Plan;INF204KB1C95;;11.1903;;;09-Dec-2019
144159;Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option;INF204KB1C87;;11.1903;;;09-Dec-2019
144162;Nippon India Fixed Horizon Fund XXXVIII- Series 6- Dividend Plan;INF204KB1C79;;11.1518;;;09-Dec-2019
144160;Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option;INF204KB1C61;;11.1518;;;09-Dec-2019
144249;Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Dividend Plan;INF204KB1D37;;11.1848;;;09-Dec-2019
144248;Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option;INF204KB1D29;;11.1848;;;09-Dec-2019
144247;Nippon India Fixed Horizon Fund XXXVIII- Series 7- Dividend Plan;INF204KB1D11;;11.1471;;;09-Dec-2019
144250;Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option;INF204KB1D03;;11.1471;;;09-Dec-2019

PGIM India Mutual Fund
140828;PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option;INF663L01QW3;INF663L01QX1;11.0628;;;09-Dec-2019
140821;PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option;INF663L01QR3;;11.0618;;;09-Dec-2019
140823;PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option;INF663L01QU7;INF663L01QV5;11.0603;;;09-Dec-2019
140822;PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option;INF663L01QS1;INF663L01QT9;11.0618;;;09-Dec-2019
140824;PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option;INF663L01QK8;;11.3784;;;09-Dec-2019
140826;PGIM India Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option;INF663L01QN2;INF663L01QO0;11.3783;;;09-Dec-2019
140825;PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option;INF663L01QL6;INF663L01QM4;11.3751;;;09-Dec-2019
140949;PGIM India Fixed Duartion Fund - Series AE - DIrect Plan - Annual Dividend Option;INF663L01RR1;INF663L01RS9;1223.1364;;;09-Dec-2019
140947;PGIM India Fixed Duartion Fund - Series AE -Annual Dividend Option;INF663L01RY7;INF663L01RZ4;1220.822;;;09-Dec-2019
140951;PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option;INF663L01RT7;;1219.8346;;;09-Dec-2019
140950;PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option;INF663L01RM2;;1223.1779;;;09-Dec-2019
140952;PGIM India Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend Option;INF663L01RU5;INF663L01RV3;1220.822;;;09-Dec-2019
140136;PGIM India Fixed Duration Fund - Series AA - Direct Plan - Growth Option;INF663L01OG1;;1216.0378;;;09-Dec-2019
140378;PGIM India Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend Option;INF663L01OJ5;;1216.0094;;;09-Dec-2019
140377;PGIM India Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend Option;INF663L01OS6;;1213.12;;;09-Dec-2019
140139;PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option;INF663L01ON7;;1213.1073;;;09-Dec-2019
140379;PGIM India Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend Option;INF663L01OQ0;;1213.476;;;09-Dec-2019
140564;PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option;INF663L01OU2;;1216.513;;;09-Dec-2019
140569;PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option;INF663L01PG8;INF663L01PH6;1207.977;;;09-Dec-2019
140565;PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option;INF663L01PC7;INF663L01PD5;1207.2679;;;09-Dec-2019
140563;PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option;INF663L01PB9;;1207.2657;;;09-Dec-2019
140567;PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option;INF663L01PE3;INF663L01PF0;1207.253;;;09-Dec-2019
140675;PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual;INF663L01PN4;INF663L01PO2;1217.9297;;;09-Dec-2019
140672;PGIM India Fixed Duration Fund - Series AC - Direct Plan - Growth Option;INF663L01PI4;;1223.8294;;;09-Dec-2019
140676;PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend;INF663L01PJ2;INF663L01PK0;1218.577;;;09-Dec-2019
140674;PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual;INF663L01PU9;INF663L01PV7;1205.142;;;09-Dec-2019
140673;PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly;INF663L01PS3;INF663L01PT1;1203.7647;;;09-Dec-2019
140678;PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular;INF663L01PQ7;INF663L01PR5;1203.7853;;;09-Dec-2019
140671;PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option;INF663L01PP9;;1203.79;;;09-Dec-2019
140941;PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option;INF663L01RF6;;1151.631;;;09-Dec-2019
140938;PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option;INF663L01RD1;INF663L01RE9;1161.3759;;;09-Dec-2019
140936;PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option;INF663L01QY9;;1161.3992;;;09-Dec-2019
140940;PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option;INF663L01RK6;INF663L01RL4;1151.4338;;;09-Dec-2019
140939;PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option;INF663L01RI0;INF663L01RJ8;1151.358;;;09-Dec-2019
140992;PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option;INF663L01SF4;;1214.6803;;;09-Dec-2019
140994;PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option;INF663L01SA5;;1218.1744;;;09-Dec-2019
141640;PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option;INF663L01VA9;INF663L01UZ8;1178.9496;;;09-Dec-2019
141639;PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option;INF663L01US3;INF663L01UT1;1181.8848;;;09-Dec-2019
141637;PGIM India Fixed Duration Fund- Series AH- Direct Plan- Annual Dividend Option;INF663L01UU9;INF663L01UV7;1181.7882;;;09-Dec-2019
141635;PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option;INF663L01UW5;;1178.9483;;;09-Dec-2019
141636;PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option;INF663L01UX3;INF663L01UY1;1178.9511;;;09-Dec-2019
141638;PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option;INF663L01UR5;;1182.5375;;;09-Dec-2019
142562;PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option;INF663L01ZE2;;1160.3145;;;09-Dec-2019
142557;PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option;INF663L01ZJ1;;1147.6612;;;09-Dec-2019
142561;PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option;INF663L01ZK9;INF663L01ZL7;1148.578;;;09-Dec-2019
142607;PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option;INF663L01ZO1;;1157.6666;;;09-Dec-2019
142611;PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option;INF663L01ZP8;INF663L01ZQ6;1157.958;;;09-Dec-2019
142610;PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option;INF663L01ZT0;;1139.1296;;;09-Dec-2019
142613;PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option;INF663L01ZY0;;1049.0086;;;09-Dec-2019
142614;PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option;INF663L01A36;;1037.2602;;;09-Dec-2019
142616;PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option;INF663L01A77;INF663L01A69;1037.3805;;;09-Dec-2019
142612;PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option;INF663L01A44;INF663L01A51;1037.2004;;;09-Dec-2019
142689;PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option;INF663L01A85;;1025.1453;;;09-Dec-2019
142687;PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option;INF663L01B35;;1014.7025;;;09-Dec-2019
142691;PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option;INF663L01B76;INF663L01B68;1014.7088;;;09-Dec-2019
142686;PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option;INF663L01B43;INF663L01B50;1014.6643;;;09-Dec-2019
142800;PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option;INF663L01C83;;1044.8609;;;09-Dec-2019
142799;PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option;INF663L01D33;;1030.2815;;;09-Dec-2019
142803;PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option;INF663L01D74;INF663L01D66;1031.178;;;09-Dec-2019
142802;PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option;INF663L01D41;;1030.2726;;;09-Dec-2019
143471;PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option;INF663L01H21;;1165.3081;;;09-Dec-2019
143476;PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option;INF663L01H70;;1161.534;;;09-Dec-2019
143677;PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option;INF663L01J29;;983.37;;;09-Dec-2019
143681;PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option;INF663L01J86;INF663L01J94;980.3653;;;09-Dec-2019
143682;PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option;INF663L01J78;;980.3766;;;09-Dec-2019
143683;PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option;INF663L01I20;;1159.4605;;;09-Dec-2019
143686;PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option;INF663L01I79;;1154.9679;;;09-Dec-2019
143687;PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option;INF663L01J11;INF663L01J03;1154.9224;;;09-Dec-2019
143688;PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option;INF663L01I87;INF663L01I95;1154.9674;;;09-Dec-2019
144125;PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option;INF663L01K26;;1140.2729;;;09-Dec-2019
144129;PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option;INF663L01K75;;1135.0745;;;09-Dec-2019
144128;PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option;INF663L01L17;INF663L01L09;1135.5917;;;09-Dec-2019
144130;PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option;INF663L01K83;INF663L01K91;1135.25;;;09-Dec-2019
144369;PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option;INF663L01L25;;1041.5998;;;09-Dec-2019
144371;PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option;INF663L01L33;INF663L01L41;1041.76;;;09-Dec-2019
144374;PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option;INF663L01L74;INF663L01L90;1033.5181;;;09-Dec-2019
144373;PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option;INF663L01M16;INF663L01M08;1033.96;;;09-Dec-2019
144372;PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option;INF663L01L82;;1033.5029;;;09-Dec-2019
144641;PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option;INF663L01M24;;945.2714;;;09-Dec-2019
144638;PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option;INF663L01M73;;938.8058;;;09-Dec-2019
144639;PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option;INF663L01N15;INF663L01N07;938.7657;;;09-Dec-2019
144640;PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option;INF663L01M81;INF663L01M99;939.1653;;;09-Dec-2019

SBI Mutual Fund
146547;SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth;INF200KA1ZR1;;10.6999;;;09-Dec-2019
146546;SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth;INF200KA1ZQ3;;10.6577;;;09-Dec-2019
146704;SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth;INF200KA1B96;;10.6138;;;09-Dec-2019
146705;SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth;INF200KA1B88;;10.5721;;;09-Dec-2019
147242;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth;INF200KA1E51;;10.5865;;;09-Dec-2019
147240;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth;INF200KA1E44;;10.5530;;;09-Dec-2019
147359;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth;INF200KA1G34;;10.5087;;;09-Dec-2019
147360;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth;INF200KA1G26;;10.4801;;;09-Dec-2019
147631;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth;INF200KA1K12;;10.3139;;;09-Dec-2019
147632;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth;INF200KA1K04;;10.2962;;;09-Dec-2019
147644;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth;INF200KA1K87;;10.2110;;;09-Dec-2019
147643;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth;INF200KA1K79;;10.1970;;;09-Dec-2019
140736;SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;INF200KA1MB3;;12.1421;;;09-Dec-2019
140735;SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH;INF200KA1MA5;;12.1410;;;09-Dec-2019
140734;SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;INF200KA1LZ4;;12.0450;;;09-Dec-2019
140733;SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH;INF200KA1LY7;;12.0454;;;09-Dec-2019
140764;SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;INF200KA1MV1;;12.1965;;;09-Dec-2019
140761;SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH;INF200KA1MU3;;12.1965;;;09-Dec-2019
140762;SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;INF200KA1MT5;;12.1015;;;09-Dec-2019
140763;SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH;INF200KA1MS7;;12.1012;;;09-Dec-2019
141525;SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;INF200KA1PX0;;10.9364;;;09-Dec-2019
141524;SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH;INF200KA1PW2;;10.9364;;;09-Dec-2019
141523;SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;INF200KA1PV4;;10.8312;;;09-Dec-2019
141522;SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH;INF200KA1PU6;;10.8308;;;09-Dec-2019
142551;SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;INF200KA1SR6;;11.5849;;;09-Dec-2019
142550;SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH;INF200KA1SQ8;;11.5849;;;09-Dec-2019
142552;SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;INF200KA1SP0;;11.5114;;;09-Dec-2019
142553;SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH;INF200KA1SO3;;11.5114;;;09-Dec-2019
142872;SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;INF200KA1TD4;;11.3125;;;09-Dec-2019
142871;SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH;INF200KA1TC6;;11.3127;;;09-Dec-2019
142870;SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;INF200KA1TB8;;11.2430;;;09-Dec-2019
142869;SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH;INF200KA1TA0;;11.2432;;;09-Dec-2019
142960;SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;INF200KA1TL7;;11.2997;;;09-Dec-2019
142959;SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH;INF200KA1TK9;;11.2998;;;09-Dec-2019
142957;SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;INF200KA1TJ1;;11.2370;;;09-Dec-2019
142958;SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH;INF200KA1TI3;;11.2311;;;09-Dec-2019
143492;SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;INF200KA1UB6;;11.5499;;;09-Dec-2019
143489;SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - GROWTH;INF200KA1UA8;;11.5499;;;09-Dec-2019
143490;SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;INF200KA1TZ7;;11.4965;;;09-Dec-2019
143491;SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH;INF200KA1TY0;;11.4965;;;09-Dec-2019
143776;SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;INF200KA1UJ9;;11.5175;;;09-Dec-2019
143775;SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - GROWTH;INF200KA1UI1;;11.5160;;;09-Dec-2019
143774;SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;INF200KA1UH3;;11.4655;;;09-Dec-2019
143773;SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - GROWTH;INF200KA1UG5;;11.4655;;;09-Dec-2019
144036;SBI Debt Fund Series C - 19 (1100 Days) -  Regular Plan - Dividend;INF200KA1UL5;;11.4047;;;09-Dec-2019
144038;SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Dividend;INF200KA1UN1;;11.4617;;;09-Dec-2019
144037;SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Growth;INF200KA1UM3;;11.4616;;;09-Dec-2019
144035;SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth;INF200KA1UK7;;11.4047;;;09-Dec-2019
141746;SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;INF200KA1RH9;;11.7064;;;09-Dec-2019
141745;SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH;INF200KA1RG1;;11.7064;;;09-Dec-2019
141744;SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;INF200KA1RF3;;11.6002;;;09-Dec-2019
141747;SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH;INF200KA1RE6;;11.6002;;;09-Dec-2019
144350;SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Dividend Payout;INF200KA1UV4;;11.4088;;;09-Dec-2019
144349;SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Growth;INF200KA1UU6;;11.4089;;;09-Dec-2019
144348;SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Dividend Payout;INF200KA1UT8;;11.3568;;;09-Dec-2019
144347;SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth;INF200KA1US0;;11.3570;;;09-Dec-2019
144368;SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Dividend Payout;INF200KA1UZ5;;11.1737;;;09-Dec-2019
144366;SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth;INF200KA1UY8;;11.1737;;;09-Dec-2019
144367;SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Dividend Payout;INF200KA1UX0;;11.1202;;;09-Dec-2019
144365;SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth;INF200KA1UW2;;11.1202;;;09-Dec-2019
144495;SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Dividend Payout;INF200KA1VD0;;11.2177;;;09-Dec-2019
144494;SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Growth;INF200KA1VC2;;11.2177;;;09-Dec-2019
144493;SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Dividend Payout;INF200KA1VB4;;11.1726;;;09-Dec-2019
144492;SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth;INF200KA1VA6;;11.1725;;;09-Dec-2019
144843;SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Dividend Payout;INF200KA1VL3;;11.3314;;;09-Dec-2019
144842;SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth;INF200KA1VK5;;11.3314;;;09-Dec-2019
144841;SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Dividend Payout;INF200KA1VJ7;;11.2818;;;09-Dec-2019
144840;SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth;INF200KA1VI9;;11.2818;;;09-Dec-2019
144920;SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Dividend Payout;INF200KA1VP4;;11.3492;;;09-Dec-2019
144918;SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth;INF200KA1VO7;;11.3492;;;09-Dec-2019
144917;SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Dividend Payout;INF200KA1VN9;;11.3052;;;09-Dec-2019
144919;SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth;INF200KA1VM1;;11.3045;;;09-Dec-2019
144992;SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth;INF200KA1VT6;;11.3044;;;09-Dec-2019
144991;SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Dividend Payout;INF200KA1VS8;;11.2258;;;09-Dec-2019
144990;SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth;INF200KA1VR0;;11.2250;;;09-Dec-2019
144993;SBI Debt Fund Series C - 25 - 1100 Days) - Direct Plan - Dividend Payout;INF200KA1VU4;;11.3044;;;09-Dec-2019
145230;SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Dividend Payout;INF200KA1WC0;;11.3646;;;09-Dec-2019
145229;SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth;INF200KA1WB2;;11.3662;;;09-Dec-2019
145231;SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Dividend Payout;INF200KA1WA4;;11.3358;;;09-Dec-2019
145232;SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth;INF200KA1VZ3;;11.3189;;;09-Dec-2019
145373;SBI Debt Fund Series C - 27 - (1260 Days) - Direct Plan - Dividend Payout;INF200KA1WG1;;11.3181;;;09-Dec-2019
145372;SBI Debt Fund Series C - 27 - (1260 Days) - Direct Plan - Growth;INF200KA1WF3;;11.3181;;;09-Dec-2019
145374;SBI Debt Fund Series C - 27 - (1260 Days) - Regular Plan - Dividend Payout;INF200KA1WE6;;11.2800;;;09-Dec-2019
145371;SBI Debt Fund Series C - 27 - (1260 Days) - Regular Plan - Growth;INF200KA1WD8;;11.2800;;;09-Dec-2019
145497;SBI Debt Fund Series C - 28 - (1240 Days) - Direct Plan - Dividend Payout;INF200KA1WO5;;11.2758;;;09-Dec-2019
145499;SBI Debt Fund Series C - 28 - (1240 Days) - Direct Plan - Growth;INF200KA1WN7;;11.2724;;;09-Dec-2019
145498;SBI Debt Fund Series C - 28 - (1240 Days) - Regular Plan - Dividend Payout;INF200KA1WM9;;11.2317;;;09-Dec-2019
145500;SBI Debt Fund Series C - 28 - (1240 Days) - Regular Plan - Growth;INF200KA1WL1;;11.2317;;;09-Dec-2019
145647;SBI Debt Fund Series C - 30 - (1228 Days) - Direct Plan - Growth;INF200KA1WV0;;11.1550;;;09-Dec-2019
145646;SBI Debt Fund Series C - 30 - (1228 Days) - Regular Plan - Growth;INF200KA1WT4;;11.1217;;;09-Dec-2019
145645;SBI Debt Fund Series C - 30- (1228 Days) - Direct Plan - Dividend Payout;INF200KA1WW8;;11.1550;;;09-Dec-2019
145644;SBI Debt Fund Series C - 30- (1228 Days) - Regular Plan - Dividend Payout;INF200KA1WU2;;11.1217;;;09-Dec-2019
145741;SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout;INF200KA1XJ3;;10.8438;;;09-Dec-2019
145740;SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Growth;INF200KA1XI5;;10.8438;;;09-Dec-2019
145739;SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout;INF200KA1XH7;;10.8114;;;09-Dec-2019
145742;SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Growth;INF200KA1XG9;;10.8114;;;09-Dec-2019
145744;SBI Debt Fund Series C - 32 - (1223 Days) - Direct Plan - Dividend Payout;INF200KA1XF1;;11.0729;;;09-Dec-2019
145746;SBI Debt Fund Series C - 32 - (1223 Days) - Direct Plan - Growth;INF200KA1XE4;;11.0729;;;09-Dec-2019
145743;SBI Debt Fund Series C - 32 - (1223 Days) - Regular Plan - Dividend Payout;INF200KA1XD6;;11.0400;;;09-Dec-2019
145745;SBI Debt Fund Series C - 32 - (1223 Days) - Regular Plan - Growth;INF200KA1XC8;;11.0400;;;09-Dec-2019
145858;SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Dividend Payout;INF200KA1XN5;;11.0397;;;09-Dec-2019
145855;SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth;INF200KA1XM7;;11.0397;;;09-Dec-2019
145857;SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Dividend Payout;INF200KA1XL9;;11.0077;;;09-Dec-2019
145856;SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth;INF200KA1XK1;;11.0077;;;09-Dec-2019
145948;SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;INF200KA1XR6;;10.9984;;;09-Dec-2019
145947;SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH;INF200KA1XQ8;;10.9984;;;09-Dec-2019
145950;SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;INF200KA1XP0;;10.9675;;;09-Dec-2019
145949;SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH;INF200KA1XO3;;10.9675;;;09-Dec-2019
145988;SBI Debt Fund Series C - 35 (1235 Days) - Direct Plan - Dividend;INF200KA1XV8;;11.0232;;;09-Dec-2019
145987;SBI Debt Fund Series C - 35 (1235 Days) - Direct Plan - Growth;INF200KA1XU0;;11.0232;;;09-Dec-2019
145990;SBI Debt Fund Series C - 35 (1235 Days) - Regular Plan - Dividend;INF200KA1XT2;;10.9979;;;09-Dec-2019
145989;SBI Debt Fund Series C - 35 (1235 Days) - Regular Plan - Growth;INF200KA1XS4;;10.9980;;;09-Dec-2019
145993;SBI Debt Fund Series C - 36 (365 Days) - Direct Plan - Dividend;INF200KA1XZ9;;10.7843;;;09-Dec-2019
145994;SBI Debt Fund Series C - 36 (365 Days) - Direct Plan - Growth;INF200KA1XY2;;10.7843;;;09-Dec-2019
145992;SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend;INF200KA1XX4;;10.7592;;;09-Dec-2019
145991;SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Growth;INF200KA1XW6;;10.7592;;;09-Dec-2019
146026;SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout;INF200KA1YD4;;10.7526;;;09-Dec-2019
146023;SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Growth;INF200KA1YC6;;10.7526;;;09-Dec-2019
146025;SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout;INF200KA1YB8;;10.7284;;;09-Dec-2019
146024;SBI Debt Fund Series C - 37- (365 Days) - Regular Plan - Growth;INF200KA1YA0;;10.7284;;;09-Dec-2019
146175;SBI Debt Fund Series C - 38 (1224 Days) - Direct Plan - Dividend Payout;INF200KA1YH5;;10.9900;;;09-Dec-2019
146174;SBI Debt Fund Series C - 38 (1224 Days) - Direct Plan - Growth;INF200KA1YG7;;10.9895;;;09-Dec-2019
146176;SBI Debt Fund Series C - 38 (1224 Days) - Regular Plan - Dividend Payout;INF200KA1YF9;;10.9654;;;09-Dec-2019
146173;SBI Debt Fund Series C - 38 (1224 Days) - Regular Plan - Growth;INF200KA1YE2;;10.9654;;;09-Dec-2019
146286;SBI Debt Fund Series C - 40 - (1177 Days) - Direct Plan - Dividend Payout;INF200KA1YZ7;;10.9855;;;09-Dec-2019
146287;SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Dividend Payout;INF200KA1YX2;;10.9619;;;09-Dec-2019
146288;SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth;INF200KA1YW4;;10.9619;;;09-Dec-2019
146289;SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth;INF200KA1YY0;;10.9855;;;09-Dec-2019
146313;SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Dividend Payout;INF200KA1ZD1;;10.9721;;;09-Dec-2019
146312;SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth;INF200KA1ZC3;;10.9721;;;09-Dec-2019
146315;SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Dividend Payout;INF200KA1ZB5;;10.9490;;;09-Dec-2019
146314;SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth;INF200KA1ZA7;;10.9490;;;09-Dec-2019
146364;SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Dividend Payout;INF200KA1ZH2;;10.7094;;;09-Dec-2019
146365;SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Growth;INF200KA1ZG4;;10.7094;;;09-Dec-2019
146363;SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout;INF200KA1ZF6;;10.6875;;;09-Dec-2019
146362;SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Growth;INF200KA1ZE9;;10.6875;;;09-Dec-2019
146368;SBI Debt Fund Series C - 43 (1176 Days) - Direct Plan - Dividend Payout;INF200KA1ZL4;;10.9351;;;09-Dec-2019
146367;SBI Debt Fund Series C - 43 (1176 Days) - Direct Plan - Growth;INF200KA1ZK6;;10.9351;;;09-Dec-2019
146366;SBI Debt Fund Series C - 43 (1176 Days) - Regular Plan - Dividend Payout;INF200KA1ZJ8;;10.9127;;;09-Dec-2019
146369;SBI Debt Fund Series C - 43 (1176 Days) - Regular Plan - Growth;INF200KA1ZI0;;10.9127;;;09-Dec-2019
146494;SBI Debt Fund Series C - 44 (1175 Days) - Direct Plan - Dividend Payout;INF200KA1ZP5;;10.8823;;;09-Dec-2019
146495;SBI Debt Fund Series C - 44 (1175 Days) - Direct Plan - Growth;INF200KA1ZO8;;10.8823;;;09-Dec-2019
146496;SBI Debt Fund Series C - 44 (1175 Days) - Regular Plan - Dividend Payout;INF200KA1ZN0;;10.8606;;;09-Dec-2019
146493;SBI Debt Fund Series C - 44 (1175 Days) - Regular Plan - Growth;INF200KA1ZM2;;10.8606;;;09-Dec-2019
146591;SBI Debt Fund Series C - 46 (1178 Days) - Direct Plan - Dividend Payout;INF200KA1A30;;10.8556;;;09-Dec-2019
146592;SBI Debt Fund Series C - 46 (1178 Days) - Direct Plan - Growth;INF200KA1A22;;10.8556;;;09-Dec-2019
146593;SBI Debt Fund Series C - 46 (1178 Days) - Regular Plan - Dividend Payout;INF200KA1A14;;10.8349;;;09-Dec-2019
146590;SBI Debt Fund Series C - 46 (1178 Days) - Regular Plan - Growth;INF200KA1A06;;10.8350;;;09-Dec-2019
146653;SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout;INF200KA1B39;;10.6461;;;09-Dec-2019
146651;SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Growth;INF200KA1B21;;10.6461;;;09-Dec-2019
146654;SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Dividend Payout;INF200KA1B13;;10.6262;;;09-Dec-2019
146652;SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Growth;INF200KA1B05;;10.6262;;;09-Dec-2019
146658;SBI Debt Fund Series C - 48 (1177 Days) - Direct Plan - Dividend Payout;INF200KA1B70;;10.7690;;;09-Dec-2019
146656;SBI Debt Fund Series C - 48 (1177 Days) - Direct Plan - Growth;INF200KA1B62;;10.7690;;;09-Dec-2019
146657;SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Dividend Payout;INF200KA1B54;;10.7491;;;09-Dec-2019
146655;SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Growth;INF200KA1B47;;10.7491;;;09-Dec-2019
146766;SBI Debt Fund Series C - 49 (1178 Days) - Direct Plan - Dividend Payout;INF200KA1C38;;10.7736;;;09-Dec-2019
146765;SBI Debt Fund Series C - 49 (1178 Days) - Direct Plan - Growth;INF200KA1C20;;10.7736;;;09-Dec-2019
146767;SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Dividend Payout;INF200KA1C12;;10.7503;;;09-Dec-2019
146768;SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Growth;INF200KA1C04;;10.7541;;;09-Dec-2019
146878;SBI Debt Fund Series C - 50 (1177 Days) - Direct Plan - Growth;INF200KA1C61;;10.7293;;;09-Dec-2019
146880;SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Dividend Payout;INF200KA1C53;;10.7105;;;09-Dec-2019
146877;SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Growth;INF200KA1C46;;10.7103;;;09-Dec-2019
146879;SBI Debt Fund Series C - 50 (1177 Days) -Direct Plan - Dividend Payout;INF200KA1C79;;10.7293;;;09-Dec-2019
142178;SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;INF200KA1SB0;;11.5850;;;09-Dec-2019
142177;SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH;INF200KA1SA2;;11.5850;;;09-Dec-2019
142180;SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;INF200KA1RZ1;;11.5060;;;09-Dec-2019
142179;SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH;INF200KA1RY4;;11.5060;;;09-Dec-2019
142333;SBI DEBT FUND SERIES C - 8 (1175 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;INF200KA1SJ3;;11.6080;;;09-Dec-2019
142331;SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;INF200KA1SH7;;11.5312;;;09-Dec-2019
142330;SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH;INF200KA1SG9;;11.5312;;;09-Dec-2019
142332;SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH;INF200KA1SI5;;11.6080;;;09-Dec-2019
142487;SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;INF200KA1SN5;;11.5855;;;09-Dec-2019
142485;SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH;INF200KA1SM7;;11.5855;;;09-Dec-2019
142486;SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;INF200KA1SL9;;11.5145;;;09-Dec-2019
142488;SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH;INF200KA1SK1;;11.5145;;;09-Dec-2019
140596;SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT;INF200KA1LX9;;11.9669;;;09-Dec-2019
140597;SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH;INF200KA1LW1;;11.9668;;;09-Dec-2019
140598;SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT;INF200KA1LV3;;11.7416;;;09-Dec-2019
140595;SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH;INF200KA1LU5;;11.7412;;;09-Dec-2019
140393;SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout;INF200KA1LL4;;11.1753;;;09-Dec-2019
140396;SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth;INF200KA1LK6;;11.2666;;;09-Dec-2019
140395;SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout;INF200KA1LJ8;;10.9590;;;09-Dec-2019
140394;SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth;INF200KA1LI0;;10.9618;;;09-Dec-2019
141350;SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT;INF200KA1OR5;;10.7259;;;09-Dec-2019
141348;SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH;INF200KA1OQ7;;10.7259;;;09-Dec-2019
141347;SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT;INF200KA1OP9;;10.5407;;;09-Dec-2019
141349;SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH;INF200KA1OO2;;10.5454;;;09-Dec-2019
141633;SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT;INF200KA1QZ3;;10.6507;;;09-Dec-2019
141634;SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH;INF200KA1QY6;;10.6522;;;09-Dec-2019
141632;SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT;INF200KA1QX8;;10.4901;;;09-Dec-2019
141631;SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH;INF200KA1QW0;;10.4891;;;09-Dec-2019
141834;SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT;INF200KA1RL1;;11.2750;;;09-Dec-2019
141832;SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH;INF200KA1RK3;;11.2748;;;09-Dec-2019
141831;SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT;INF200KA1RJ5;;11.1125;;;09-Dec-2019
141833;SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH;INF200KA1RI7;;11.1093;;;09-Dec-2019
144112;SBI Dual Advantage Fund - Series XXIX - Direct Plan - Dividend;INF200KA1UR2;;11.0239;;;09-Dec-2019
144114;SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth;INF200KA1UQ4;;11.0253;;;09-Dec-2019
144113;SBI Dual Advantage Fund - Series XXIX - Regular Plan - Dividend;INF200KA1UP6;;10.9258;;;09-Dec-2019
144111;SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth;INF200KA1UO9;;10.9249;;;09-Dec-2019
141962;SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - DIVIDEND PAYOUT;INF200KA1RT4;;10.9576;;;09-Dec-2019
141960;SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH;INF200KA1RS6;;10.9576;;;09-Dec-2019
141961;SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - DIVIDEND PAYOUT;INF200KA1RR8;;10.8115;;;09-Dec-2019
141959;SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH;INF200KA1RQ0;;10.8121;;;09-Dec-2019
142256;SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - DIVIDEND PAYOUT;INF200KA1SF1;;11.1257;;;09-Dec-2019
142259;SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH;INF200KA1SE4;;11.1255;;;09-Dec-2019
142258;SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - DIVIDEND PAYOUT;INF200KA1SD6;;10.9908;;;09-Dec-2019
142257;SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH;INF200KA1SC8;;10.9906;;;09-Dec-2019
142752;SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - DIVIDEND;INF200KA1SV8;;11.0766;;;09-Dec-2019
142751;SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - GROWTH;INF200KA1SU0;;11.0766;;;09-Dec-2019
142750;SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - DIVIDEND;INF200KA1ST2;;10.9524;;;09-Dec-2019
142749;SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH;INF200KA1SS4;;10.9520;;;09-Dec-2019
143364;SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - DIVIDEND PAYOUT;INF200KA1TT0;;11.1800;;;09-Dec-2019
143363;SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH;INF200KA1TS2;;11.2105;;;09-Dec-2019
143365;SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - DIVIDEND PAYOUT;INF200KA1TR4;;11.0679;;;09-Dec-2019
143362;SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH;INF200KA1TQ6;;11.0675;;;09-Dec-2019
145160;SBI Dual Advantage Fund Series XXX - Direct Plan - Dividend Payout;INF200KA1VY6;;11.1979;;;09-Dec-2019
145161;SBI Dual Advantage Fund Series XXX - Direct Plan - Growth;INF200KA1VX8;;11.1979;;;09-Dec-2019
145159;SBI Dual Advantage Fund Series XXX - Regular Plan - Dividend Payout;INF200KA1VW0;;11.1191;;;09-Dec-2019
145162;SBI Dual Advantage Fund Series XXX - Regular Plan - Growth;INF200KA1VV2;;11.1191;;;09-Dec-2019
146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Dividend Payout;INF200KA1D11;;11.0553;;;09-Dec-2019
146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;INF200KA1D03;;11.0571;;;09-Dec-2019
146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Dividend Payout;INF200KA1C95;;11.0377;;;09-Dec-2019
146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;INF200KA1C87;;11.0377;;;09-Dec-2019
147464;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Dividend Payout;INF200KA1H17;;10.5265;;;09-Dec-2019
147467;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth;INF200KA1H09;;10.5265;;;09-Dec-2019
147466;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Dividend Payout;INF200KA1G91;;10.5149;;;09-Dec-2019
147465;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth;INF200KA1G83;;10.5149;;;09-Dec-2019
147487;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Dividend Payout;INF200KA1H58;;10.4612;;;09-Dec-2019
147486;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth;INF200KA1H41;;10.4612;;;09-Dec-2019
147485;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Dividend Payout;INF200KA1H33;;10.4502;;;09-Dec-2019
147484;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth;INF200KA1H25;;10.4502;;;09-Dec-2019
147561;SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Direct Plan - Dividend Payout;INF200KA1I73;;10.3894;;;09-Dec-2019
147560;SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Direct Plan - Growth;INF200KA1I65;;10.3894;;;09-Dec-2019
147562;SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan - Dividend Payout;INF200KA1I57;;10.3800;;;09-Dec-2019
147559;SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan - Growth;INF200KA1I40;;10.3800;;;09-Dec-2019
147583;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Dividend Payout;INF200KA1J15;;10.3577;;;09-Dec-2019
147582;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth;INF200KA1J07;;10.3577;;;09-Dec-2019
147581;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Dividend Payout;INF200KA1I99;;10.3488;;;09-Dec-2019
147580;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth;INF200KA1I81;;10.3488;;;09-Dec-2019
147613;SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Dividend Payout;INF200KA1J56;;10.2964;;;09-Dec-2019
147612;SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Growth;INF200KA1J49;;10.2964;;;09-Dec-2019
147610;SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Dividend Payout;INF200KA1J31;;10.2885;;;09-Dec-2019
147611;SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth;INF200KA1J23;;10.2885;;;09-Dec-2019
147628;SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Dividend Payout;INF200KA1J98;;10.2577;;;09-Dec-2019
147627;SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Growth;INF200KA1J80;;10.2577;;;09-Dec-2019
147630;SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Dividend Payout;INF200KA1J72;;10.2504;;;09-Dec-2019
147629;SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth;INF200KA1J64;;10.2504;;;09-Dec-2019
147642;SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Dividend Payout;INF200KA1K61;;10.2270;;;09-Dec-2019
147641;SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Growth;INF200KA1K53;;10.2270;;;09-Dec-2019
147640;SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Dividend Payout;INF200KA1K46;;10.2211;;;09-Dec-2019
147639;SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth;INF200KA1K38;;10.2211;;;09-Dec-2019
147672;SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct  Plan - Growth;INF200KA1L11;;10.1590;;;09-Dec-2019
147669;SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Dividend Payout;INF200KA1L29;;10.1590;;;09-Dec-2019
147671;SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Dividend Payout;INF200KA1L03;;10.1547;;;09-Dec-2019
147670;SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Growth;INF200KA1K95;;10.1547;;;09-Dec-2019
147105;SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Dividend Payout;INF200KA1D52;;10.7371;;;09-Dec-2019
147104;SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Growth;INF200KA1D45;;10.7371;;;09-Dec-2019
147106;SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Dividend Payout;INF200KA1D37;;10.7197;;;09-Dec-2019
147103;SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth;INF200KA1D29;;10.7197;;;09-Dec-2019
147722;SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Dividend Payout;INF200KA1L60;;10.1318;;;09-Dec-2019
147720;SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Growth;INF200KA1L52;;10.1318;;;09-Dec-2019
147719;SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Dividend Payout;INF200KA1L45;;10.1280;;;09-Dec-2019
147721;SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth;INF200KA1L37;;10.1280;;;09-Dec-2019
147746;SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Dividend Payout;;;10.0952;;;09-Dec-2019
147744;SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Growth;;;10.0979;;;09-Dec-2019
147747;SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Dividend Payout;;;10.0946;;;09-Dec-2019
147745;SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth;;;10.0946;;;09-Dec-2019
147755;SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Dividend Payout;INF200KA1M44;;10.0430;;;09-Dec-2019
147754;SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth;INF200KA1M36;;10.0430;;;09-Dec-2019
147753;SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Dividend Payout;INF200KA1M28;;10.0406;;;09-Dec-2019
147752;SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth;INF200KA1M10;;10.0406;;;09-Dec-2019
147776;SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Dividend Payout;INF200KA1N27;;9.9987;;;09-Dec-2019
147777;SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth;INF200KA1N19;;9.9987;;;09-Dec-2019
147775;SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Dividend Payout;INF200KA1N01;;9.9974;;;09-Dec-2019
147774;SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth;INF200KA1M93;;9.9974;;;09-Dec-2019
147784;SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Dividend Payout;INF200KA1N68;;9.9880;;;09-Dec-2019
147783;SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Growth;INF200KA1N50;;9.9880;;;09-Dec-2019
147782;SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Dividend Payout;INF200KA1N43;;9.9872;;;09-Dec-2019
147785;SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth;INF200KA1N35;;9.9872;;;09-Dec-2019
147136;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Dividend Payout;INF200KA1D94;;10.7535;;;09-Dec-2019
147135;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth;INF200KA1D86;;10.7534;;;09-Dec-2019
147134;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Dividend Payout;INF200KA1D78;;10.7365;;;09-Dec-2019
147133;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth;INF200KA1D60;;10.7365;;;09-Dec-2019
147199;SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Direct Plan - Growth;INF200KA1E28;;10.5432;;;09-Dec-2019
147201;SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Dividend Payout;INF200KA1E10;;10.5272;;;09-Dec-2019
147202;SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Growth;INF200KA1E02;;10.5273;;;09-Dec-2019
147200;SBI Fixed Maturity Plan (FMP) - Series 4 - Direct Plan - Dividend Payout;INF200KA1E36;;10.5432;;;09-Dec-2019
147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Dividend Payout;INF200KA1F35;;10.8688;;;09-Dec-2019
147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;INF200KA1F27;;10.8688;;;09-Dec-2019
147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Dividend Payout;INF200KA1F19;;10.8533;;;09-Dec-2019
147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;INF200KA1F01;;10.8534;;;09-Dec-2019
147319;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Dividend Payout;INF200KA1F76;;10.6476;;;09-Dec-2019
147318;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth;INF200KA1F68;;10.6476;;;09-Dec-2019
147317;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Dividend Payout;INF200KA1F50;;10.6330;;;09-Dec-2019
147320;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth;INF200KA1F43;;10.6330;;;09-Dec-2019
147334;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Dividend Payout;INF200KA1G18;;10.5650;;;09-Dec-2019
147333;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth;INF200KA1G00;;10.5650;;;09-Dec-2019
147332;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Dividend Payout;INF200KA1F92;;10.5514;;;09-Dec-2019
147331;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth;INF200KA1F84;;10.5514;;;09-Dec-2019
147424;SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Dividend Payout;INF200KA1G75;;10.5395;;;09-Dec-2019
147422;SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Growth;INF200KA1G67;;10.5396;;;09-Dec-2019
147421;SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Dividend Payout;INF200KA1G59;;10.5275;;;09-Dec-2019
147423;SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth;INF200KA1G42;;10.5275;;;09-Dec-2019
147765;SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Dividend Payout;INF200KA1M85;;10.0247;;;09-Dec-2019
147764;SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth;INF200KA1M77;;10.0247;;;09-Dec-2019
147763;SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Dividend Payout;INF200KA1M69;;10.0229;;;09-Dec-2019
147762;SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth;INF200KA1M51;;10.0229;;;09-Dec-2019
147510;SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Dividend Payout;INF200KA1H90;;10.4196;;;09-Dec-2019
147509;SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth;INF200KA1H82;;10.4196;;;09-Dec-2019
147511;SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Dividend Payout;INF200KA1H74;;10.4092;;;09-Dec-2019
147508;SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth;INF200KA1H66;;10.4092;;;09-Dec-2019
147521;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Dividend Payout;INF200KA1I32;;10.4229;;;09-Dec-2019
147520;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth;INF200KA1I24;;10.4229;;;09-Dec-2019
147522;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Dividend Payout;INF200KA1I16;;10.4129;;;09-Dec-2019
147523;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth;INF200KA1I08;;10.4129;;;09-Dec-2019

Sundaram Mutual Fund
136332;SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH;INF903JA1047;;13.5897;;;09-Dec-2019
136331;SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT;INF903JA1054;;12.2156;;;09-Dec-2019
136333;SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT;INF903JA1039;;12.0418;;;09-Dec-2019
136334;SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION;INF903JA1021;;13.4090;;;09-Dec-2019
139098;SUNDARAM CPOF 5  YRS SR 8  REGULAR PLAN DIVIDEND;INF903JA1203;;11.9048;;;09-Dec-2019
139095;SUNDARAM CPOF 5 YRS SR 8  DIRECT PLAN DIVIDEND;INF903JA1237;;12.0239;;;09-Dec-2019
139096;SUNDARAM CPOF 5 YRS SR 8  DIRECT PLAN GROWTH;INF903JA1252;;13.3377;;;09-Dec-2019
139097;SUNDARAM CPOF 5 YRS SR 8  REGULAR PLAN GROWTH;INF903JA1245;;13.2130;;;09-Dec-2019
142232;Sundaram Fixed Term IC Regular Plan Growth;INF903JA1BV7;;11.6188;;;09-Dec-2019
142229;Sundaram Fixed Term Plan IC Direct Dividend Payout;INF903JA1BY1;;11.0865;;;09-Dec-2019
142230;Sundaram Fixed Term Plan IC Direct Plan Growth;INF903JA1BX3;;11.6210;;;09-Dec-2019
142231;Sundaram Fixed Term Plan IC Regular Plan Dividend Payout;INF903JA1BW5;;11.0843;;;09-Dec-2019
142399;Sundaram Fixed Term Plan IE Direct Dividend Payout;INF903JA1CG6;;10.9952;;;09-Dec-2019
142400;Sundaram Fixed Term Plan IE Direct Plan Growth;INF903JA1CF8;;11.4191;;;09-Dec-2019
142401;Sundaram Fixed Term Plan IE Regular Plan Dividend Payout;INF903JA1CE1;;10.9271;;;09-Dec-2019
142402;Sundaram Fixed Term Plan IE Regular Plan Growth;INF903JA1CD3;;11.3501;;;09-Dec-2019
143976;Sundaram Fixed Term Plan IJ Direct Plan Dividend Payout;INF903JA1DY7;;11.1647;;;09-Dec-2019
143975;Sundaram Fixed Term Plan IJ Direct Plan Growth;INF903JA1DX9;;11.4858;;;09-Dec-2019
143974;Sundaram Fixed Term Plan IJ Regular Plan Dividend Payout;INF903JA1DW1;;11.1564;;;09-Dec-2019
143973;Sundaram Fixed Term Plan IJ Regular Plan Growth;INF903JA1DV3;;11.4775;;;09-Dec-2019
144238;Sundaram Fixed Term Plan IK Direct Plan Dividend;INF903JA1EK4;;11.1330;;;09-Dec-2019
144237;Sundaram Fixed Term Plan IK Direct Plan Growth;INF903JA1EJ6;;11.4558;;;09-Dec-2019
144240;Sundaram Fixed Term Plan IK Regular Plan Dividend;INF903JA1EI8;;11.1160;;;09-Dec-2019
144239;Sundaram Fixed Term Plan IK Regular Plan Growth;INF903JA1EH0;;11.4364;;;09-Dec-2019
146945;Sundaram Fixed Term Plan IS Direct Plan Growth;INF903JA1HP6;;10.7843;;;09-Dec-2019
146947;Sundaram Fixed Term Plan IS Regular Plan Dividend;INF903JA1HO9;;10.7749;;;09-Dec-2019
146946;Sundaram Fixed Term Plan IS Regular Plan Growth;INF903JA1HN1;;10.7749;;;09-Dec-2019
141254;SUNDARAM HYBRID SERIES U DIRECT PLAN  HALF YEARLY DIVIDEND  PAYOUT;INF903JA1AF2;;11.5562;;;09-Dec-2019
141253;SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH;INF903JA1AE5;;12.2858;;;09-Dec-2019
141255;SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH;INF903JA1AB1;;12.1371;;;09-Dec-2019
141251;SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT;INF903JA1AC9;;11.4113;;;09-Dec-2019
141252;SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT;INF903JA1AD7;;11.4812;;;09-Dec-2019

Tata Mutual Fund
142942;Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Dividend Payout;INF277K010G9;;11.5076;;;09-Dec-2019
142943;Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Growth;INF277K019F2;;11.5064;;;09-Dec-2019
142941;Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Dividend Payout;INF277K018F4;;11.4656;;;09-Dec-2019
142944;Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth;INF277K017F6;;11.4655;;;09-Dec-2019
145304;Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth;INF277K015P9;;11.2526;;;09-Dec-2019
145305;Tata Fixed Maturity Plan Series 56 Scheme D-Direct Plan-Dividend Payout;INF277K016P7;;11.2865;;;09-Dec-2019
145306;Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Dividend Payout;INF277K014P2;;11.2103;;;09-Dec-2019
145303;Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth;INF277K013P4;;11.2102;;;09-Dec-2019
142891;Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Dividend Payout;INF277K016F8;;11.5369;;;09-Dec-2019
142892;Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth;INF277K015F0;;11.5360;;;09-Dec-2019
142889;Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Dividend Payout;INF277K014F3;;11.4948;;;09-Dec-2019
142890;Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth;INF277K013F5;;11.4947;;;09-Dec-2019
143315;Tata Fixed Maturity Plan Series 54 Scheme A -Direct Plan Dividend Payout;INF277K018G2;;11.5974;;;09-Dec-2019
143313;Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan Growth;INF277K015G8;;11.5493;;;09-Dec-2019
143312;Tata Fixed Maturity Plan Series 54 Scheme A-Direct Plan Growth;INF277K017G4;;11.5966;;;09-Dec-2019
143314;Tata Fixed Maturity Plan Series 54 Scheme A-Regular Plan Dividend Payout;INF277K016G6;;11.5493;;;09-Dec-2019
143750;Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Dividend Payout;INF277K016H4;;11.5499;;;09-Dec-2019
143749;Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Growth;INF277K015H6;;11.5423;;;09-Dec-2019
143748;Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Dividend Payout;INF277K014H9;;11.5075;;;09-Dec-2019
143747;Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Growth;INF277K013H1;;11.5075;;;09-Dec-2019
143811;Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Dividend Payout;INF277K014I7;;11.3230;;;09-Dec-2019
143810;Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Growth;INF277K013I9;;11.3090;;;09-Dec-2019
143812;Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Dividend Payout;INF277K012I1;;11.2707;;;09-Dec-2019
143809;Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Growth;INF277K011I3;;11.2707;;;09-Dec-2019
144287;Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan -Growth;INF277K019J4;;11.2688;;;09-Dec-2019
144288;Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan- Dividend Payout;INF277K010K1;;11.2710;;;09-Dec-2019
144290;Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Dividend Payout;INF277K018J6;;11.2321;;;09-Dec-2019
144289;Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth;INF277K017J8;;11.2319;;;09-Dec-2019
144292;Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth;INF277K011K9;;10.2718;;;09-Dec-2019
144291;Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Dividend Payout;INF277K014K3;;10.3280;;;09-Dec-2019
144293;Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Growth;INF277K013K5;;10.3261;;;09-Dec-2019
144294;Tata Fixed Maturity Plan Series 55 Scheme E-Regular Plan-Dividend Payout;INF277K012K7;;10.2713;;;09-Dec-2019
144539;Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth;INF277K013L3;;10.2291;;;09-Dec-2019
144541;Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Dividend Payout;INF277K016L6;;10.2814;;;09-Dec-2019
144542;Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth;INF277K015L8;;10.2802;;;09-Dec-2019
144540;Tata Fixed Maturity Plan Series 55 Scheme F-Regular Plan-Dividend Payout;INF277K014L1;;10.2287;;;09-Dec-2019
144621;Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Dividend Payout;INF277K010M7;;11.3551;;;09-Dec-2019
144620;Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Growth;INF277K019L0;;11.3475;;;09-Dec-2019
144623;Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Dividend Payout;INF277K018L2;;11.3134;;;09-Dec-2019
144622;Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Growth;INF277K017L4;;11.3135;;;09-Dec-2019
144882;Tata Fixed Maturity Plan Series 55 Scheme I-Direct Plan-Dividend Payout;INF277K018M0;;11.3988;;;09-Dec-2019
144883;Tata Fixed Maturity Plan Series 55 Scheme I-Direct Plan-Growth;INF277K017M2;;11.3845;;;09-Dec-2019
144881;Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Dividend Payout;INF277K016M4;;11.3512;;;09-Dec-2019
144880;Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth;INF277K015M6;;11.3512;;;09-Dec-2019
144983;Tata Fixed Matuirty Plan Series 56 Scheme A-Direct Plan-Dividend Payout;INF277K016N2;;11.3992;;;09-Dec-2019
144984;Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth;INF277K013N9;;11.3661;;;09-Dec-2019
144985;Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth;INF277K015N4;;11.3987;;;09-Dec-2019
144982;Tata Fixed Maturity Plan Series 56 Scheme A-Regular Plan-Dividend Payout;INF277K014N7;;11.3662;;;09-Dec-2019
145094;Tata Fixed Matuirty Plan Series 56 Scheme B-Direct Plan-Dividend Payout;INF277K010O3;;11.1662;;;09-Dec-2019
145096;Tata Fixed Maturity Plan Series 56 Scheme B-Direct Plan-Growth;INF277K018N8;;11.1639;;;09-Dec-2019
145093;Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Dividend Payout;INF277K019N6;;11.1123;;;09-Dec-2019
145095;Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Growth;INF277K017N0;;11.1120;;;09-Dec-2019
145212;Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Dividend Payout;INF277K012P6;;11.3551;;;09-Dec-2019
145214;Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth;INF277K011P8;;11.3500;;;09-Dec-2019
145211;Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Dividend Payout;INF277K010P0;;11.3048;;;09-Dec-2019
145213;Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth;INF277K019O4;;11.3049;;;09-Dec-2019
145584;Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Dividend Payout;INF277K014Q0;;11.2393;;;09-Dec-2019
145583;Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth;INF277K013Q2;;11.2384;;;09-Dec-2019
145582;Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Dividend Payout;INF277K012Q4;;11.2093;;;09-Dec-2019
145581;Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth;INF277K011Q6;;11.2093;;;09-Dec-2019

Union Mutual Fund
140558;Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend Option;INF582M01CL6;;11.9337;;;09-Dec-2019
140557;Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option;INF582M01CK8;;11.9337;;;09-Dec-2019
140555;Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option;INF582M01CO0;;11.7436;;;09-Dec-2019
140556;Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth Option;INF582M01CN2;;11.7436;;;09-Dec-2019
141727;Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option;INF582M01CY9;;11.4627;;;09-Dec-2019
141728;Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option;INF582M01DC3;;11.3220;;;09-Dec-2019
141729;Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth Option;INF582M01DB5;;11.3220;;;09-Dec-2019

UTI Mutual Fund
141245;UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Dividend Option;INF789FC1TE6;;11.7511;;;09-Dec-2019
141244;UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option;INF789FC1TF3;;11.7511;;;09-Dec-2019
141243;UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Dividend Option;INF789FC1TC0;;11.3195;;;09-Dec-2019
141246;UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option;INF789FC1TD8;;11.3195;;;09-Dec-2019
141463;UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Dividend Option;INF789FC1A04;;11.6882;;;09-Dec-2019
141466;UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option;INF789FC1A12;;11.6882;;;09-Dec-2019
141465;UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Dividend Option;INF789FC1ZY1;;11.2859;;;09-Dec-2019
141464;UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option;INF789FC1ZZ8;;11.2859;;;09-Dec-2019
141701;UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Dividend Option;INF789FC1Q14;;11.5397;;;09-Dec-2019
141700;UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option;NF789FC1Q22;;11.5397;;;09-Dec-2019
141699;UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Dividend Option;INF789FC1P98;;11.1694;;;09-Dec-2019
141698;UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option;INF789FC1Q06;;11.1694;;;09-Dec-2019
139693;UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option;INF789FC1CF9;;12.5636;;;09-Dec-2019
139696;UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option;INF789FC1CG7;;12.5636;;;09-Dec-2019
139694;UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option;INF789FC1CD4;;11.9917;;;09-Dec-2019
139695;UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option;INF789FC1CE2;;11.9917;;;09-Dec-2019
139862;UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Dividend Option;INF789FC1DL5;;12.1331;;;09-Dec-2019
139861;UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option;INF789FC1DM3;;12.1331;;;09-Dec-2019
139859;UTI Capital Protection Oriented Scheme Series VIII -II  (1831 Days) - Direct Plan - Growth Option;INF789FC1DO9;;12.7235;;;09-Dec-2019
139860;UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan - Dividend Option;INF789FC1DN1;;12.7235;;;09-Dec-2019
139987;UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option;INF789FC1EB4;;12.2496;;;09-Dec-2019
139988;UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option;INF789FC1DZ5;;11.7126;;;09-Dec-2019
139985;UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option;INF789FC1EA6;;11.7126;;;09-Dec-2019
139986;UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option;INF789FC1EC2;;12.2495;;;09-Dec-2019
140065;UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Dividend Option;INF789FC1EZ3;;12.3859;;;09-Dec-2019
140068;UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option;INF789FC1FA3;;12.386;;;09-Dec-2019
140067;UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Dividend Option;INF789FC1EX8;;11.8559;;;09-Dec-2019
140066;UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option;INF789FC1EY6;;11.8559;;;09-Dec-2019
143088;UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Dividend Option;INF789FC19P4;;11.0875;;;09-Dec-2019
143085;UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option;INF789FC10Q1;;11.0875;;;09-Dec-2019
143087;UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Dividend Option;INF789FC17P8;;10.8877;;;09-Dec-2019
143086;UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option;INF789FC18P6;;10.8877;;;09-Dec-2019
135304;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option;INF789FB1W26;;13.0922;;;09-Dec-2019
135302;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option;INF789FB1W34;;13.0922;;;09-Dec-2019
135303;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option;INF789FB1W00;;12.2491;;;09-Dec-2019
135301;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option;INF789FB1W18;;12.2491;;;09-Dec-2019
135358;UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option;INF789FB1Z49;;12.4633;;;09-Dec-2019
135359;UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option;INF789FB1Z56;;12.4633;;;09-Dec-2019
135357;UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option;INF789FB1Z23;;11.9623;;;09-Dec-2019
135360;UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option;INF789FB1Z31;;11.9623;;;09-Dec-2019
135512;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Dividend Option;INF789FB12E5;;14.2883;;;09-Dec-2019
135513;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option;INF789FB13E3;;14.2882;;;09-Dec-2019
135510;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Dividend Option;INF789FB10E9;;13.6667;;;09-Dec-2019
135511;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option;INF789FB11E7;;13.6667;;;09-Dec-2019
135861;UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Dividend Option;INF789FB10K6;;14.3908;;;09-Dec-2019
135863;UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option;INF789FB11K4;;14.3908;;;09-Dec-2019
135862;UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Dividend Option;INF789FB18J1;;13.5233;;;09-Dec-2019
135860;UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option;INF789FB19J9;;13.5233;;;09-Dec-2019
136123;UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Dividend Option;INF789FB12P1;;12.801;;;09-Dec-2019
136124;UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option;INF789FB13P9;;12.8011;;;09-Dec-2019
136121;UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Dividend Option;INF789FB10P5;;12.0761;;;09-Dec-2019
136122;UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option;INF789FB11P3;;12.0761;;;09-Dec-2019
136418;UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Dividend Option;INF789FB10W1;;13.1093;;;09-Dec-2019
136419;UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option;INF789FB11W9;;13.1093;;;09-Dec-2019
136417;UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Dividend Option;INF789FB18V6;;12.3881;;;09-Dec-2019
136420;UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option;INF789FB19V4;;12.3882;;;09-Dec-2019
139505;UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option;INF789FC1BD6;;11.8722;;;09-Dec-2019
139506;UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option;INF789FC1BE4;;11.8722;;;09-Dec-2019
139503;UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option;INF789FC1BB0;;11.3302;;;09-Dec-2019
139504;UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option;INF789FC1BC8;;11.3302;;;09-Dec-2019
140169;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option;INF789FC1GG8;;12.3097;;;09-Dec-2019
140170;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option;INF789FC1GH6;;12.3097;;;09-Dec-2019
140171;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option;INF789FC1GE3;;11.7922;;;09-Dec-2019
140168;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option;INF789FC1GF0;;11.7922;;;09-Dec-2019
140506;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct  Plan - Dividend Option;INF789FC1HW3;;11.9958;;;09-Dec-2019
140507;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option;INF789FC1HX1;;11.9958;;;09-Dec-2019
140508;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option;INF789FC1HU7;;11.4945;;;09-Dec-2019
140505;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option;INF789FC1HV5;;11.4945;;;09-Dec-2019
140542;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option;INF789FC1IO8;;12.0593;;;09-Dec-2019
140543;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option;INF789FC1IP5;;12.0593;;;09-Dec-2019
140544;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option;INF789FC1IM2;;11.5739;;;09-Dec-2019
140541;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option;INF789FC1IN0;;11.5739;;;09-Dec-2019
140654;UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Dividend Option;INF789FC1IK6;;12.0437;;;09-Dec-2019
140655;UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option;INF789FC1IL4;;12.0437;;;09-Dec-2019
140657;UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Dividend Option;INF789FC1II0;;11.57;;;09-Dec-2019
140656;UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option;INF789FC1IJ8;;11.57;;;09-Dec-2019
141781;UTI Dual Advantage Fixed Term Fund  Series V-I ( 1103 days) - Direct  Plan - Growth Option;INF789FC1T03;;11.4505;;;09-Dec-2019
141780;UTI Dual Advantage Fixed Term Fund  Series V-I ( 1103 days) - Direct Plan - Dividend Option;INF789FC1S95;;11.4505;;;09-Dec-2019
141782;UTI Dual Advantage Fixed Term Fund  Series V-I ( 1103 days) - Regular Plan - Dividend Option;INF789FC1S79;;11.1195;;;09-Dec-2019
141779;UTI Dual Advantage Fixed Term Fund  Series V-I ( 1103 days) - Regular Plan - Growth Option;INF789FC1S87;;11.1195;;;09-Dec-2019
124595;UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Dividend Option;INF789F01VX6;INF789F01VY4;10.0693;;;09-Dec-2019
124596;UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option;INF789F01VZ1;;26.465;;;09-Dec-2019
106338;UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option;INF789F01FM2;;26.2497;;;09-Dec-2019
106337;UTI F I I F-Annual Interval Plan Series - II - Regular Plan -Dividend Option;INF789F01FK6;INF789F01FL4;10.0617;;;09-Dec-2019
125077;UTI Fixed Interval Income Fund (Annual Interval Fund)  Series III - Direct Plan - Growth Option;INF789F01WC8;;25.7319;;;09-Dec-2019
106709;UTI Fixed Interval Income Fund (Annual Interval Fund)  Series III - Instn Growth Option;INF789F01FV3;;26.3505;;;09-Dec-2019
106707;UTI Fixed Interval Income Fund (Annual Interval Fund)  Series III - Regular Plan - Growth Option;INF789F01FS9;;25.5609;;;09-Dec-2019
125078;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Direct Plan - Dividend Option;INF789F01WA2;INF789F01WB0;10.0293;;;09-Dec-2019
106706;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Dividend Option;INF789F01FQ3;INF789F01FR1;10.0233;;;09-Dec-2019
126030;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Dividend Option;INF789F01WD6;INF789F01WE4;10.1058;;;09-Dec-2019
126031;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option;INF789F01WF1;;25.4426;;;09-Dec-2019
107070;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Dividend Option;INF789F01FW1;INF789F01FX9;10.1058;;;09-Dec-2019
107071;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option;INF789F01FY7;;25.2517;;;09-Dec-2019
106185;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option );INF789F01FJ8;;25.8716;;;09-Dec-2019
123663;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Dividend Option;INF789F01VU2;INF789F01VV0;9.8132;;;09-Dec-2019
123646;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Growth Option;INF789F01VW8;;25.241;;;09-Dec-2019
106183;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option;INF789F01FG4;;25.0696;;;09-Dec-2019
106186;UTI Fixed Income Interval Fund - Annual Interval Plan Series - I Regular Plan - Dividend Option;INF789F01FE9;INF789F01FF6;9.8036;;;09-Dec-2019
122641;UTI Fixed  Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Dividend Option;INF789F01VR8;INF789F01VS6;10.0975;;;09-Dec-2019
122642;UTI Fixed  Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option;INF789F01VT4;;25.0263;;;09-Dec-2019
107089;UTI Fixed  Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Dividend Option;INF789F01EY0;INF789F01EZ7;10.0932;;;09-Dec-2019
107088;UTI Fixed  Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option;INF789F01FA7;;24.7012;;;09-Dec-2019
125953;UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option;INF789F01WX4;;24.7466;;;09-Dec-2019
107226;UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Dividend Option;INF789F01HG0;INF789F01HH8;10.0931;;;09-Dec-2019
107228;UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option;INF789F01HI6;;24.4524;;;09-Dec-2019
120970;UTI - Fixed Income Interval Fund - Monthly Interval Plan  - Direct Plan - Growth Option;INF789F01VQ0;;25.7299;;;09-Dec-2019
120975;UTI - Fixed Income Interval Fund - Monthly Interval Plan  - Direct Plan - Monthly Dividend Sub Option;INF789F01VO5;INF789F01VP2;10.0154;;;09-Dec-2019
106145;UTI - Fixed Income Interval Fund - Monthly Interval Plan  - Regular Plan - Growth Option;INF789F01EU8;;25.3787;;;09-Dec-2019
106549;UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option;INF789F01EV6;INF789F01EW4;10.0482;;;09-Dec-2019
106146;UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Monthly Dividend Sub Option;INF789F01ES2;INF789F01ET0;10.0173;;;09-Dec-2019
120903;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option;INF789F01VN7;;24.7114;;;09-Dec-2019
120902;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Monthly Dividend Sub Option;INF789F01VL1;INF789F01VM9;10.0455;;;09-Dec-2019
107193;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option;INF789F01EO1;;24.3722;;;09-Dec-2019
107195;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Monthly Dividend Sub Option;INF789F01EM5;INF789F01EN3;10.0363;;;09-Dec-2019
122152;UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - I) - Direct Plan - Dividend Option;INF789F01WG9;INF789F01WH7;10.12;;;09-Dec-2019
106057;UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Dividend Option;INF789F01GC1;INF789F01GD9;10.1024;;;09-Dec-2019
106060;UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option;INF789F01GE7;;26.0207;;;09-Dec-2019
122165;UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - I) -Direct Plan - Growth Option;INF789F01WI5;;26.3719;;;09-Dec-2019
121412;UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Dividend Option;INF789F01WJ3;INF789F01WK1;10.0131;;;09-Dec-2019
121413;UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option;INF789F01WL9;;26.2478;;;09-Dec-2019
106365;UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - III) - Regular Plan - Dividend Option;INF789F01GI8;INF789F01GJ6;10.0087;;;09-Dec-2019
106366;UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option;INF789F01GK4;;25.8933;;;09-Dec-2019
106367;UTI Fixed  Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan;INF789F01GL2;INF789F01GM0;10.0086;;;09-Dec-2019
121033;UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Dividend Option;INF789F01WM7;INF789F01WN5;10.0701;;;09-Dec-2019
121034;UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option;INF789F01WO3;;23.7896;;;09-Dec-2019
109466;UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth  Option;INF789F01GT5;;20.5119;;;09-Dec-2019
109464;UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Dividend Option;INF789F01Go6;INF789F01GP3;10.0671;;;09-Dec-2019
109465;UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option;INF789F01GQ1;;23.4653;;;09-Dec-2019
121181;UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Dividend Option;INF789F01WP0;INF789F01WQ8;10.0377;;;09-Dec-2019
121182;UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Growth Option;INF789F01WR6;;23.7903;;;09-Dec-2019
109618;UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Dividend Option;INF789F01GU3;INF789F01GV1;10.0322;;;09-Dec-2019
109617;UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option;INF789F01GW9;;23.4672;;;09-Dec-2019
121722;UTI F I I F Series II -Quarterly Interval Plan - VI-Direct Plan - Growth Option;INF789F01WU0;;24.0338;;;09-Dec-2019
110021;UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Divided Option;INF789F01HA3;INF789F01HB1;10;;;09-Dec-2019
110024;UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option;INF789F01HC9;;23.7109;;;09-Dec-2019
121721;UTI F I I F Series II -Quarterly Interval Plan-VI-Direct Plan - Divided Option;INF789F01WS4;INF789F01WT2;10;;;09-Dec-2019
120876;UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Dividend Option;INF789F01VI7;INF789F01VJ5;10.0872;;;09-Dec-2019
120877;UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option;INF789F01VK3;;23.6636;;;09-Dec-2019
110469;UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Dividend Option;INF789F01EG7;INF789F01EH5;10.0835;;;09-Dec-2019
110468;UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option;INF789F01EI3;;23.3385;;;09-Dec-2019
143100;UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option;INF789FC15P2;;11.0411;;;09-Dec-2019
143099;UTI Fixed Term Income Fund Series XXIX- I (1134 Days) - Direct Plan - Annual Div Option;INF789FC13P7;;10.4641;;;09-Dec-2019
143108;UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - Maturity  Div Option;INF789FC14P5;;11.0411;;;09-Dec-2019
143106;UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - Quarterly Div Option;INF789FC12P9;;10.1457;;;09-Dec-2019
143105;UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Annual Div Option;INF789FC18O9;;10.4396;;;09-Dec-2019
143102;UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Flexi Div Option;INF789FC11P1;;10.9854;;;09-Dec-2019
143104;UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton;INF789FC10P3;;10.9826;;;09-Dec-2019
143101;UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Maturity Div Option;INF789FC19O7;;10.9829;;;09-Dec-2019
143107;UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Quarterly Div Option;INF789FC17O1;;10.139;;;09-Dec-2019
143210;UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option;INF789FC19Q2;;10.5329;;;09-Dec-2019
143215;UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Annual Div Option;INF789FC17Q6;;10.1753;;;09-Dec-2019
143220;UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Maturity Div Option;INF789FC18Q4;;10.5329;;;09-Dec-2019
143209;UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Direct Plan - Quarterly Div Option;INF789FC16Q8;;10.0911;;;09-Dec-2019
143216;UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Annual Div Option;INF789FC12Q7;;10.151;;;09-Dec-2019
143218;UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Flexi Div Option;INF789FC15Q0;;10.478;;;09-Dec-2019
143221;UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option;INF789FC14Q3;;10.478;;;09-Dec-2019
143217;UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Maturity Div Option;INF789FC13Q5;;10.4779;;;09-Dec-2019
143219;UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Quarterly Div Option;INF789FC11Q9;;10.0843;;;09-Dec-2019
143276;UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Annual Div Option;INF789FC17R4;;9.5811;;;09-Dec-2019
143282;UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Flexi Div Option;INF789FC10S7;;10.1125;;;09-Dec-2019
143274;UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option;INF789FC19R0;;10.1086;;;09-Dec-2019
143277;UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Maturity Div Option;INF789FC18R2;;10.1089;;;09-Dec-2019
143275;UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Quarterly Div Option;INF789FC16R6;;9.5811;;;09-Dec-2019
143283;UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Annual Div Option;INF789FC12R5;;9.5585;;;09-Dec-2019
143278;UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option;INF789FC14R1;;10.0576;;;09-Dec-2019
143280;UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Maturity Div Option;INF789FC13R3;;10.0577;;;09-Dec-2019
143279;UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Quarterly Div Option;INF789FC11R7;;9.5586;;;09-Dec-2019
143422;UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Flexi Div Option;INF789FC10T5;;11.6982;;;09-Dec-2019
143360;UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option;INF789FC19S8;;11.695;;;09-Dec-2019
143425;UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Annual Div Option;INF789FC12S3;;10.9219;;;09-Dec-2019
143361;UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option;INF789FC14S9;;11.6597;;;09-Dec-2019
143863;UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Annual Div Option;INF789FC19X8;;8.7382;;;09-Dec-2019
143870;UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option;INF789FC11Y3;;9.1216;;;09-Dec-2019
143866;UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Maturity Div Option;INF789FC10Y5;;9.1226;;;09-Dec-2019
143867;UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Quarterly Div Option;INF789FC18X0;;8.7382;;;09-Dec-2019
143865;UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Annual Div Option;INF789FC14X9;;8.7173;;;09-Dec-2019
143868;UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option;INF789FC16X4;;9.0784;;;09-Dec-2019
143872;UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Maturity Div Option;INF789FC15X6;;9.0775;;;09-Dec-2019
143871;UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Quarterly Div Option;INF789FC13X1;;8.7173;;;09-Dec-2019
143428;UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Direct Plan - Annual Div Option;INF789FC19T6;;9.791;;;09-Dec-2019
143430;UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Direct Plan - Maturity Div Option;INF789FC10U3;;10.3359;;;09-Dec-2019
143432;UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Annual Div Option;INF789FC14T7;;9.7674;;;09-Dec-2019
143434;UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Flexi  Div Option;INF789FC17T0;;10.2841;;;09-Dec-2019
143431;UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Flexi Div Option;INF789FC12U9;;10.3357;;;09-Dec-2019
143437;UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option;INF789FC11U1;;10.3357;;;09-Dec-2019
143429;UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Quarterly Div Option;INF789FC18T8;;9.7909;;;09-Dec-2019
143435;UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option;INF789FC16T2;;10.2841;;;09-Dec-2019
143433;UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Maturity Div Option;INF789FC15T4;;10.2841;;;09-Dec-2019
143436;UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Quarterly Div Option;INF789FC13T9;;9.7674;;;09-Dec-2019
143563;UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Annual Div Option;INF789FC19U4;;10.8474;;;09-Dec-2019
143562;UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option;INF789FC11V9;;11.5706;;;09-Dec-2019
143568;UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Annual Div Option;INF789FC14U5;;10.8399;;;09-Dec-2019
143567;UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option;INF789FC16U0;;11.5536;;;09-Dec-2019
143741;UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option;INF789FC11W7;;11.3313;;;09-Dec-2019
143737;UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Quarterly Div Option;INF789FC18V4;;10.199;;;09-Dec-2019
143740;UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Annual Div Option;INF789FC14V3;;10.6162;;;09-Dec-2019
143744;UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option;INF789FC16V8;;11.2892;;;09-Dec-2019
143745;UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Quarterly Div Option;INF789FC13V5;;10.1937;;;09-Dec-2019
143800;UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Annual Div Option;INF789FC19W0;;10.8454;;;09-Dec-2019
143808;UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Flexi Div Option;INF789FC12X3;;11.5492;;;09-Dec-2019
143799;UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option;INF789FC11X5;;11.5444;;;09-Dec-2019
143802;UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Maturity Div Option;INF789FC10X7;;11.5444;;;09-Dec-2019
143801;UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Quarterly Div Option;INF789FC18W2;;10.3952;;;09-Dec-2019
143804;UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Annual Div Option;INF789FC14W1;;10.826;;;09-Dec-2019
143806;UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Flexi Div Option;INF789FC17W4;;11.503;;;09-Dec-2019
143803;UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option;INF789FC16W6;;11.5026;;;09-Dec-2019
143805;UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Quarterly Div Option;INF789FC13W3;;10.3899;;;09-Dec-2019
144003;UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Flexi Div Option;INF789F1A033;;10.1585;;;09-Dec-2019
143997;UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option;INF789F1A025;;10.1597;;;09-Dec-2019
143999;UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Maturity Div Option;INF789F1A017;;10.16;;;09-Dec-2019
144006;UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option;INF789FC16Z9;;10.1235;;;09-Dec-2019
144103;UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Annual Div Option;INF789F1A108;;9.7289;;;09-Dec-2019
144096;UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option;INF789F1A124;;10.1681;;;09-Dec-2019
144097;UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Maturity Div Option;INF789F1A116;;10.1681;;;09-Dec-2019
144095;UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Quarterly Div Option;INF789F1A090;;9.5477;;;09-Dec-2019
144102;UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Annual Div Option;INF789F1A058;;9.7059;;;09-Dec-2019
144100;UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Flexi Div Option;INF789F1A082;;10.1213;;;09-Dec-2019
144098;UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option;INF789F1A074;;10.1219;;;09-Dec-2019
144099;UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Maturity Div Option;INF789F1A066;;10.1215;;;09-Dec-2019
144104;UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Quarterly Div Option;INF789F1A041;;9.5332;;;09-Dec-2019
144201;UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option;INF789F1A322;;11.4762;;;09-Dec-2019
144202;UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Quarterly Div Option;INF789F1A298;;10.4055;;;09-Dec-2019
144206;UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option;INF789F1A272;;11.4365;;;09-Dec-2019
144209;UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Maturity Div Option;INF789F1A264;;11.4365;;;09-Dec-2019
144227;UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option;INF789F1A413;;11.4381;;;09-Dec-2019
144231;UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option;INF789F1A371;;11.3988;;;09-Dec-2019
144571;UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option;INF789F1A702;;10.077;;;09-Dec-2019
144573;UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Maturity Div Option;INF789F1A694;;10.0773;;;09-Dec-2019
144572;UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Quarterly Div Option;INF789F1A678;;9.5422;;;09-Dec-2019
144575;UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Annual Div Option;INF789F1A637;;9.6972;;;09-Dec-2019
144577;UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Flexi Div Option;INF789F1A660;;10.0352;;;09-Dec-2019
144574;UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option;INF789F1A652;;10.0338;;;09-Dec-2019
144576;UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Maturity Div Option;INF789F1A645;;10.0338;;;09-Dec-2019
144579;UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Quarterly Div Option;INF789F1A629;;9.5272;;;09-Dec-2019
144659;UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Annual Div Option;INF789F1A926;;10.8548;;;09-Dec-2019
144666;UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option;INF789F1A942;;11.3788;;;09-Dec-2019
144663;UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option;INF789F1A892;;11.3422;;;09-Dec-2019
144661;UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Quarterly Div Option;INF789F1A868;;10.4016;;;09-Dec-2019
144731;UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Annual Div Option;INF789F1AAC3;;9.4277;;;09-Dec-2019
144732;UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Flexi Div Option;INF789F1AAF6;;9.7969;;;09-Dec-2019
144736;UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option;INF789F1AAE9;;9.7922;;;09-Dec-2019
144739;UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Maturity Div Option;INF789F1AAD1;;9.7921;;;09-Dec-2019
144738;UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Quarterly Div Option;INF789F1AAB5;;9.4278;;;09-Dec-2019
144734;UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Annual Div Option;INF789F1A975;;9.405;;;09-Dec-2019
144740;UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Flexi Div Option;INF789F1AAA7;;9.7505;;;09-Dec-2019
144733;UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option;INF789F1A991;;9.752;;;09-Dec-2019
144737;UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Maturity Div Option;INF789F1A983;;9.752;;;09-Dec-2019
144735;UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Quarterly Div Option;INF789F1A967;;9.4051;;;09-Dec-2019
144955;UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual Div Option;INF789F1AAN0;;10.6414;;;09-Dec-2019
144950;UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi Div Option;INF789F1AAP5;;11.0847;;;09-Dec-2019
144954;UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option;INF789F1AAL4;;11.085;;;09-Dec-2019
144949;UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity Div Option;INF789F1AAO8;;11.085;;;09-Dec-2019
144948;UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly Div Option;INF789F1AAM2;;10.2445;;;09-Dec-2019
144951;UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual Div Option;INF789F1AAI0;;10.6382;;;09-Dec-2019
144957;UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi Div Option;INF789F1AAK6;;11.0418;;;09-Dec-2019
144956;UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option;INF789F1AAG4;;11.0418;;;09-Dec-2019
144953;UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity Div Option;INF789F1AAJ8;;11.0418;;;09-Dec-2019
144952;UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly Div Option;INF789F1AAH2;;10.2376;;;09-Dec-2019
145339;UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option;INF789F1ABZ2;;10.8804;;;09-Dec-2019
145341;UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity Div Option;INF789F1ACC9;;10.8802;;;09-Dec-2019
145340;UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly Div Option;INF789F1ACA3;;10.1105;;;09-Dec-2019
145337;UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual Div Option;INF789F1ABW9;;10.5162;;;09-Dec-2019
145336;UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi Div Option;INF789F1ABY5;;10.8383;;;09-Dec-2019
145334;UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option;INF789F1ABU3;;10.8383;;;09-Dec-2019
145335;UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity Div Option;INF789F1ABX7;;10.8383;;;09-Dec-2019
145338;UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly Div Option;INF789F1ABV1;;10.1031;;;09-Dec-2019
145009;UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option;INF789F1AAV3;;11.3963;;;09-Dec-2019
145010;UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity Div Option;INF789F1AAY7;;11.396;;;09-Dec-2019
145016;UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option;INF789F1AAQ3;;11.3626;;;09-Dec-2019
145014;UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly Div Option;INF789F1AAR1;;10.5048;;;09-Dec-2019
145146;UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual Div Option;INF789F1ABH0;;9.9594;;;09-Dec-2019
145145;UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option;INF789F1ABF4;;10.3382;;;09-Dec-2019
145154;UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity Div Option;INF789F1ABI8;;10.3382;;;09-Dec-2019
145152;UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly Div Option;INF789F1ABG2;;9.7416;;;09-Dec-2019
145148;UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual Div Option;INF789F1ABC1;;9.934;;;09-Dec-2019
145153;UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option;INF789F1ABA5;;10.2965;;;09-Dec-2019
145150;UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity Div Option;INF789F1ABD9;;10.2965;;;09-Dec-2019
145149;UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly Div Option;INF789F1ABB3;;9.6984;;;09-Dec-2019
145329;UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option;INF789F1ACJ4;;11.4103;;;09-Dec-2019
145325;UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option;INF789F1ACE5;;11.3772;;;09-Dec-2019
145415;UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option;INF789F1ADL8;;11.2865;;;09-Dec-2019
145422;UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly Div Option;INF789F1ADM6;;10.4652;;;09-Dec-2019
145423;UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual Div Option;INF789F1ADI4;;10.9005;;;09-Dec-2019
145419;UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option;INF789F1ADG8;;11.2551;;;09-Dec-2019
145424;UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly Div Option;INF789F1ADH6;;10.4595;;;09-Dec-2019
145506;UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual Div Option;INF789F1ADX3;;10.7972;;;09-Dec-2019
145511;UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi Div Option;INF789F1ADZ8;;11.0784;;;09-Dec-2019
145505;UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option;INF789F1ADV7;;11.0783;;;09-Dec-2019
145507;UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity Div Option;INF789F1ADY1;;11.0778;;;09-Dec-2019
145513;UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly Div Option;INF789F1ADW5;;10.3211;;;09-Dec-2019
145508;UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual Div Option;INF789F1ADS3;;10.7695;;;09-Dec-2019
145514;UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi Div Option;INF789F1ADU9;;11.0382;;;09-Dec-2019
145512;UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option;INF789F1ADQ7;;11.0382;;;09-Dec-2019
145510;UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly Div Option;INF789F1ADR5;;10.3136;;;09-Dec-2019
145553;UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option;INF789F1AEF8;;11.1674;;;09-Dec-2019
145556;UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual Div Option;INF789F1AEC5;;10.8414;;;09-Dec-2019
145558;UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi Div Option;INF789F1AEE1;;11.1309;;;09-Dec-2019
145555;UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option;INF789F1AEA9;;11.1327;;;09-Dec-2019
145557;UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity Div Option;INF789F1AED3;;11.1325;;;09-Dec-2019
145561;UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly Div Option;INF789F1AEB7;;10.403;;;09-Dec-2019
145655;UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual Dividend Option;INF789F1AER3;;10.7461;;;09-Dec-2019
145654;UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option;INF789F1AEP7;;10.9789;;;09-Dec-2019
145653;UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity Dividend Option;INF789F1AES1;;10.9789;;;09-Dec-2019
145651;UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual Dividend Option;INF789F1AEM4;;10.7188;;;09-Dec-2019
145658;UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi Dividend Option;INF789F1AEO0;;10.9403;;;09-Dec-2019
145650;UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option;INF789F1AEK8;;10.9407;;;09-Dec-2019
145657;UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity Dividend Option;INF789F1AEN2;;10.9407;;;09-Dec-2019
145652;UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly Dividend Option;INF789F1AEL6;;10.27;;;09-Dec-2019
145835;UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual Div Option;INF789F1AFB4;;10.7447;;;09-Dec-2019
145838;UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option;INF789F1AEZ6;;10.9436;;;09-Dec-2019
145840;UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity Div Option;INF789F1AFC2;;10.9438;;;09-Dec-2019
145839;UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly Div Option;INF789F1AFA6;;10.2776;;;09-Dec-2019
145836;UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual Div Option;INF789F1AEW3;;10.7172;;;09-Dec-2019
145837;UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi Div Option;INF789F1AEY9;;10.9105;;;09-Dec-2019
145842;UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option;INF789F1AEU7;;10.9072;;;09-Dec-2019
145844;UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity Div Option;INF789F1AEX1;;10.9072;;;09-Dec-2019
145843;UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly Div Option;INF789F1AEV5;;10.2701;;;09-Dec-2019
145845;UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option;INF789F1AFJ7;;11.073;;;09-Dec-2019
145848;UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option;INF789F1AFE8;;11.0456;;;09-Dec-2019
145851;UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly Div Option;INF789F1AFF5;;10.3874;;;09-Dec-2019
145939;UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option;INF789F1AFT6;;11.0078;;;09-Dec-2019
145941;UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly Dividend Option;INF789F1AFU4;;10.3523;;;09-Dec-2019
145940;UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option;INF789F1AFO7;;10.9816;;;09-Dec-2019
145936;UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity Dividend Option;INF789F1AFR0;;10.9816;;;09-Dec-2019
145935;UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly Dividend Option;INF789F1AFP4;;10.3468;;;09-Dec-2019
146039;UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual Dividend Option;INF789F1AGG1;;10.7633;;;09-Dec-2019
146036;UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi Dividend Option;INF789F1AGI7;;10.9116;;;09-Dec-2019
146037;UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option;INF789F1AGE6;;10.9095;;;09-Dec-2019
146040;UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity Dividend Option;INF789F1AGH9;;10.9095;;;09-Dec-2019
146033;UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly Dividend Option;INF789F1AGF3;;10.2901;;;09-Dec-2019
146035;UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual Dividend Option;INF789F1AGB2;;10.7361;;;09-Dec-2019
146032;UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi Dividend Option;INF789F1AGD8;;10.8754;;;09-Dec-2019
146031;UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option;INF789F1AFY6;;10.8754;;;09-Dec-2019
146034;UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity Dividend Option;INF789F1AGC0;;10.8754;;;09-Dec-2019
146038;UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly Dividend Option;INF789F1AFZ3;;10.2821;;;09-Dec-2019
146246;UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual Dividend Option;INF789F1AGU2;;10.8084;;;09-Dec-2019
146245;UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option;INF789F1AGS6;;10.9222;;;09-Dec-2019
146243;UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity Dividend Option;INF789F1AGV0;;10.9222;;;09-Dec-2019
146239;UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly Dividend Option;INF789F1AGT4;;10.3573;;;09-Dec-2019
146248;UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual Dividend Option;INF789F1AGP2;;10.7886;;;09-Dec-2019
146244;UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi Dividend Option;INF789F1AGR8;;10.899;;;09-Dec-2019
146247;UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option;INF789F1AGN7;;10.8988;;;09-Dec-2019
146242;UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity Dividend Option;INF789F1AGQ0;;10.899;;;09-Dec-2019
146241;UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly Dividend Option;INF789F1AGO5;;10.3518;;;09-Dec-2019
146262;UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual Dividend Option;INF789F1AHD6;;10.9139;;;09-Dec-2019
146263;UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi Dividend Option;INF789F1AHF1;;10.9127;;;09-Dec-2019
146261;UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option;INF789F1AHB0;;10.9139;;;09-Dec-2019
146268;UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity Dividend Option;INF789F1AHE4;;10.9139;;;09-Dec-2019
146270;UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly Dividend Option;INF789F1AHC8;;10.342;;;09-Dec-2019
146269;UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual Dividend Option;INF789F1AGY4;;10.8817;;;09-Dec-2019
146264;UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option;INF789F1AGX6;;10.8817;;;09-Dec-2019
146266;UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity Dividend Option;INF789F1AGZ1;;10.8817;;;09-Dec-2019
146265;UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly Dividend Option;INF789F1AHG9;;10.3344;;;09-Dec-2019
146864;UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual Dividend Option;INF789F1AJD2;;10.7583;;;09-Dec-2019
146859;UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi Dividend Option;INF789F1AJF7;;10.7588;;;09-Dec-2019
146863;UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option;INF789F1AJB6;;10.7583;;;09-Dec-2019
146858;UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity Dividend Option;INF789F1AJE0;;10.7583;;;09-Dec-2019
146857;UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly Dividend Option;INF789F1AJC4;;10.3564;;;09-Dec-2019
146860;UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual Dividend Option;INF789F1AIY0;;10.7317;;;09-Dec-2019
146862;UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option;INF789F1AIW4;;10.7317;;;09-Dec-2019
146865;UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity Dividend Option;INF789F1AIZ7;;10.7317;;;09-Dec-2019
146861;UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly Dividend Option;INF789F1AIX2;;10.3488;;;09-Dec-2019
146482;UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual Dividend Option;INF789F1AHO3;;10.8535;;;09-Dec-2019
146476;UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi Dividend Option;INF789F1AHQ8;;10.8542;;;09-Dec-2019
146475;UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option;INF789F1AHM7;;10.8535;;;09-Dec-2019
146484;UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity Dividend Option;INF789F1AHP0;;10.8536;;;09-Dec-2019
146481;UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly Dividend Option;INF789F1AHN5;;10.3449;;;09-Dec-2019
146479;UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual Dividend Option;INF789F1AHJ3;;10.8231;;;09-Dec-2019
146478;UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option;INF789F1AHH7;;10.8231;;;09-Dec-2019
146480;UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity Dividend Option;INF789F1AHK1;;10.8232;;;09-Dec-2019
146477;UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly Dividend Option;INF789F1AHI5;;10.3372;;;09-Dec-2019
146541;UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual Dividend Option;INF789F1AHZ9;;10.902;;;09-Dec-2019
146540;UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi Dividend Option;INF789F1AIB8;;10.9028;;;09-Dec-2019
146538;UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option;INF789F1AHX4;;10.9019;;;09-Dec-2019
146537;UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity Dividend Option;INF789F1AIA0;;10.9017;;;09-Dec-2019
146536;UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly Dividend Option;INF789F1AHY2;;10.405;;;09-Dec-2019
146539;UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option;INF789F1AHS4;;10.8806;;;09-Dec-2019
146544;UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly Dividend Option;INF789F1AHT2;;10.3994;;;09-Dec-2019
146609;UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual Dividend Option;INF789F1AIJ1;;10.8486;;;09-Dec-2019
146608;UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option;INF789F1AIH5;;10.8486;;;09-Dec-2019
146611;UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity Dividend Option;INF789F1AIK9;;10.8493;;;09-Dec-2019
146610;UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly Dividend Option;INF789F1AII3;;10.4026;;;09-Dec-2019
146614;UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual Dividend Option;INF789F1AIE2;;10.8203;;;09-Dec-2019
146615;UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi Dividend Option;INF789F1AIG7;;10.8213;;;09-Dec-2019
146613;UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option;INF789F1AIC6;;10.8203;;;09-Dec-2019
146617;UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity Dividend Option;INF789F1AIF9;;10.8203;;;09-Dec-2019
146616;UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly Dividend Option;INF789F1AID4;;10.395;;;09-Dec-2019
146715;UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual Dividend Option;INF789F1AIS2;;10.8573;;;09-Dec-2019
146708;UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi Dividend Option;INF789F1AIV6;;10.858;;;09-Dec-2019
146706;UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option;INF789F1AIU8;;10.8579;;;09-Dec-2019
146713;UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity Dividend Option;INF789F1AIT0;;10.8579;;;09-Dec-2019
146707;UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly Dividend Option;INF789F1AIR4;;10.3941;;;09-Dec-2019
146714;UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi Dividend Option;INF789F1AIQ6;;10.8373;;;09-Dec-2019
146709;UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option;INF789F1AIP8;;10.8373;;;09-Dec-2019
146711;UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly Dividend Option;INF789F1AIM5;;10.3883;;;09-Dec-2019
146874;UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual Dividend Option;INF789F1AJN1;;10.8122;;;09-Dec-2019
146872;UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option;INF789F1AJL5;;10.8122;;;09-Dec-2019
146873;UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity Dividend Option;INF789F1AJO9;;10.8122;;;09-Dec-2019
146867;UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly Dividend Option;INF789F1AJM3;;10.3727;;;09-Dec-2019
146876;UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option;INF789F1AJG5;;10.7926;;;09-Dec-2019
146871;UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly Dividend Option;INF789F1AJH3;;10.3672;;;09-Dec-2019
146995;UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual Dividend Option;INF789F1AJX0;;10.7316;;;09-Dec-2019
146987;UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option;INF789F1AJV4;;10.7316;;;09-Dec-2019
146989;UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity Dividend Option;INF789F1AJY8;;10.7316;;;09-Dec-2019
146988;UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly Dividend Option;INF789F1AJW2;;10.3205;;;09-Dec-2019
146996;UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual Dividend Option;INF789F1AJS0;;10.7126;;;09-Dec-2019
146990;UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option;INF789F1AJQ4;;10.7126;;;09-Dec-2019
146994;UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity Dividend Option;INF789F1AJT8;;10.7126;;;09-Dec-2019
146991;UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly Dividend Option;INF789F1AJR2;;10.3152;;;09-Dec-2019
147072;UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual Dividend Option;INF789F1AKH1;;10.7237;;;09-Dec-2019
147071;UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option;INF789F1AKF5;;10.7237;;;09-Dec-2019
147073;UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly Dividend Option;INF789F1AKG3;;10.38;;;09-Dec-2019
147077;UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual Dividend Option;INF789F1AKC2;;10.6992;;;09-Dec-2019
147076;UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option;INF789F1AKA6;;10.6992;;;09-Dec-2019
147079;UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity Dividend Option;INF789F1AKD0;;10.7003;;;09-Dec-2019
147078;UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly Dividend Option;INF789F1AKB4;;10.3725;;;09-Dec-2019
147166;UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual Dividend Option;INF789F1AKR0;;10.733;;;09-Dec-2019
147165;UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option;INF789F1AKP4;;10.733;;;09-Dec-2019
147172;UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly Dividend Option;INF789F1AKQ2;;10.4316;;;09-Dec-2019
147168;UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option;INF789F1AKK5;;10.7107;;;09-Dec-2019
147174;UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity Dividend Option;INF789F1AKN9;;10.7107;;;09-Dec-2019
147169;UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly Dividend Option;INF789F1AKL3;;10.424;;;09-Dec-2019
147255;UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option;INF789F1AKZ3;;10.6671;;;09-Dec-2019
147259;UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity Dividend Option;INF789F1ALC0;;10.6672;;;09-Dec-2019
147256;UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly Dividend Option;INF789F1ALA4;;10.4026;;;09-Dec-2019
147261;UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual Dividend Option;INF789F1AKW0;;10.6462;;;09-Dec-2019
147263;UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi Dividend Option;INF789F1AKY6;;10.6466;;;09-Dec-2019
147257;UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option;INF789F1AKU4;;10.6466;;;09-Dec-2019
147264;UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity Dividend Option;INF789F1AKX8;;10.647;;;09-Dec-2019
147262;UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly Dividend Option;INF789F1AKV2;;10.395;;;09-Dec-2019
147321;UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual Dividend Option;INF789F1ALL1;;10.5677;;;09-Dec-2019
147322;UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option;INF789F1ALJ5;;10.5677;;;09-Dec-2019
147324;UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity Dividend Option;INF789F1ALM9;;10.5677;;;09-Dec-2019
147323;UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly Dividend Option;INF789F1ALK3;;10.3293;;;09-Dec-2019
147329;UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual Dividend Option;INF789F1ALG1;;10.5485;;;09-Dec-2019
147327;UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi Dividend Option;INF789F1ALI7;;10.5486;;;09-Dec-2019
147328;UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option;INF789F1ALE6;;10.5486;;;09-Dec-2019
147326;UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity Dividend Option;INF789F1ALH9;;10.5486;;;09-Dec-2019
147330;UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly Dividend Option;INF789F1ALF3;;10.3218;;;09-Dec-2019
147368;UTI - Fixed Term Income Fund Series XXXII-1 (1126 days) Regular Plan Quarterly Dividend Option;INF789F1ALP2;;10.3429;;;09-Dec-2019
147362;UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Annual Dividend Option;INF789F1ALV0;;10.5537;;;09-Dec-2019
147369;UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Flexi Dividend Option;INF789F1ALX6;;10.5535;;;09-Dec-2019
147363;UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option;INF789F1ALT4;;10.5536;;;09-Dec-2019
147365;UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Maturity Dividend Option;INF789F1ALW8;;10.5535;;;09-Dec-2019
147367;UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Quarterly Dividend Option;INF789F1ALU2;;10.3505;;;09-Dec-2019
147361;UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Annual Dividend Option;INF789F1ALQ0;;10.5358;;;09-Dec-2019
147364;UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option;INF789F1ALO5;;10.536;;;09-Dec-2019
147366;UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Maturity Dividend Option;INF789F1ALR8;;10.5359;;;09-Dec-2019
147414;UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Annual Dividend Option;INF789F1AMF1;;10.5414;;;09-Dec-2019
147415;UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Flexi Dividend Option;INF789F1AMH7;;10.5414;;;09-Dec-2019
147411;UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option;INF789F1AMD6;;10.5405;;;09-Dec-2019
147412;UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Quarterly Dividend Option;INF789