56 500770 TATACHEM INE092A01019 Tata Chemicals Limited A 25 · 2018-10-03 · 32 500330 RAYMOND...
Transcript of 56 500770 TATACHEM INE092A01019 Tata Chemicals Limited A 25 · 2018-10-03 · 32 500330 RAYMOND...
Tradebulls Securities (P) Limited
Approved Securities List for the Month of October - 2018
S No
BSE Code Symbol ISIN Code Company Name
Category
Hair-
Cut (%)
1 500008 AMARAJABAT INE885A01032 Amara Raja Batteries Limited A 25
2 500010 HDFC INE001A01036 Housing Development Finance Corporation Limited A 25
3 500034 BAJFINANCE INE296A01024 Bajaj Finance Limited A 25
4 500040 CENTURYTEX INE055A01016 Century Textiles & Industries Limited A 25
5 500043 BATAINDIA INE176A01028 Bata India Limited A 25
6 500086 EXIDEIND INE302A01020 Exide Industries Limited A 25
7 500087 CIPLA INE059A01026 Cipla Limited A 25
8 500093 CGPOWER INE067A01029 CG Power and Industrial Solutions Limited A 25
9 500096 DABUR INE016A01026 Dabur India Limited A 25
10 500101 ARVIND INE034A01011 Arvind Limited A 25
11 500103 BHEL INE257A01026 Bharat Heavy Electricals Limited A 25
12 500104 HINDPETRO INE094A01015 Hindustan Petroleum Corporation Limited A 25
13 500110 CHENNPETRO INE178A01016 Chennai Petroleum Corporation Limited A 25
14 500112 SBIN INE062A01020 State Bank of India A 25
15 500114 TITAN INE280A01028 Titan Company Limited A 25
16 500124 DRREDDY INE089A01023 Dr. Reddy 's Laboratories Limited A 25
17 500164 GODREJIND INE233A01035 Godrej Industries Limited A 25
18 500180 HDFCBANK INE040A01026 HDFC Bank Limited A 25
19 500182 HEROMOTOCO INE158A01026 Hero MotoCorp Limited A 25
20 500188 HINDZINC INE267A01025 Hindustan Zinc Limited A 25
21 500209 INFY INE009A01021 Infosys Limited A 25
22 500228 JSWSTEEL INE019A01038 JSW Steel Limited A 25
23 500247 KOTAKBANK INE237A01028 Kotak Mahindra Bank Limited A 25
24 500253 LICHSGFIN INE115A01026 LIC Housing Finance Limited A 50
25 500257 LUPIN INE326A01037 Lupin Limited A 25
26 500260 RAMCOCEM INE331A01037 The Ramco Cements Limited A 25
27 500290 MRF INE883A01011 MRF Limited A 25
28 500295 VEDL INE205A01025 Vedanta Limited A 25
29 500300 GRASIM INE047A01021 Grasim Industries Limited A 25
30 500312 ONGC INE213A01029 Oil & Natural Gas Corporation Limited A 25
31 500325 RELIANCE INE002A01018 Reliance Industries Limited A 25
32 500330 RAYMOND INE301A01014 Raymond Limited A 25
33 500331 PIDILITIND INE318A01026 Pidilite Industries Limited A 25
34 500387 SHREECEM INE070A01015 SHREE CEMENT LIMITED A 25
35 500400 TATAPOWER INE245A01021 Tata Power Company Limited A 25
36 500408 TATAELXSI INE670A01012 Tata Elxsi Limited A 25
37 500410 ACC INE012A01025 ACC Limited A 25
38 500420 TORNTPHARM INE685A01028 Torrent Pharmaceuticals Limited A 25
39 500425 AMBUJACEM INE079A01024 Ambuja Cements Limited A 25
40 500469 FEDERALBNK INE171A01029 The Federal Bank Limited A 25
41 500470 TATASTEEL INE081A01012 Tata Steel Limited A 25
42 500477 ASHOKLEY INE208A01029 Ashok Leyland Limited A 25
43 500480 CUMMINSIND INE298A01020 Cummins India Limited A 25
44 500483 TATACOMM INE151A01013 Tata Communications Limited A 25
45 500493 BHARATFORG INE465A01025 Bharat Forge Limited A 25
46 500495 ESCORTS INE042A01014 Escorts Limited A 25
47 500510 LT INE018A01030 Larsen & Toubro Limited A 25
48 500520 M&M INE101A01026 Mahindra & Mahindra Limited A 25
49 500530 BOSCHLTD INE323A01026 Bosch Limited A 25
50 500547 BPCL INE029A01011 Bharat Petroleum Corporation Limited A 25
51 500550 SIEMENS INE003A01024 Siemens Limited A 25
52 500570 TATAMOTORS INE155A01022 Tata Motors Limited A 25
53 500575 VOLTAS INE226A01021 Voltas Limited A 25
54 500690 GSFC INE026A01025 Gujarat State Fertilizers & Chemicals Limited A 25
55 500696 HINDUNILVR INE030A01027 Hindustan Unilever Limited A 25
56 500770 TATACHEM INE092A01019 Tata Chemicals Limited A 25
57 500790 NESTLEIND INE239A01016 Nestle India Limited A 25
58 500800 TATAGLOBAL INE192A01025 Tata Global Beverages Limited A 25
59 500820 ASIANPAINT INE021A01026 Asian Paints Limited A 25
60 500825 BRITANNIA INE216A01022 Britannia Industries Limited A 25
61 500830 COLPAL INE259A01022 Colgate Palmolive (India) Limited A 25
62 500870 CASTROLIND INE172A01027 Castrol India Limited A 25
63 500875 ITC INE154A01025 ITC Limited A 25
64 500877 APOLLOTYRE INE438A01022 Apollo Tyres Limited A 25
65 500878 CEATLTD INE482A01020 CEAT Limited A 25
66 503806 SRF INE647A01010 SRF Limited A 25
67 505200 EICHERMOT INE066A01013 Eicher Motors Limited A 25
68 505537 ZEEL INE256A01028 Zee Entertainment Enterprises Limited A 25
69 507685 WIPRO INE075A01022 Wipro Limited A 25
70 508869 APOLLOHOSP INE437A01024 Apollo Hospitals Enterprise Limited A 25
71 509480 BERGEPAINT INE463A01038 Berger Paints (I) Limited A 25
72 511218 SRTRANSFIN INE721A01013 Shriram Transport Finance Company Limited A 25
73 512070 UPL INE628A01036 UPL Limited A 25
74 517354 HAVELLS INE176B01034 Havells India Limited A 25
75 524715 SUNPHARMA INE044A01036 Sun Pharmaceutical Industries Limited A 25
76 524804 AUROPHARMA INE406A01037 Aurobindo Pharma Limited A 25
77 526371 NMDC INE584A01023 NMDC Limited A 25
78 530965 IOC INE242A01010 Indian Oil Corporation Limited A 25
79 531344 CONCOR INE111A01025 Container Corporation of India Limited A 25
80 531642 MARICO INE196A01026 Marico Limited A 25
81 532129 HEXAWARE INE093A01033 Hexaware Technologies Limited A 25
82 532155 GAIL INE129A01019 GAIL (India) Limited A 25
83 532174 ICICIBANK INE090A01021 ICICI Bank Limited A 25
84 532178 ENGINERSIN INE510A01028 Engineers India Limited A 25
85 532187 INDUSINDBK INE095A01012 IndusInd Bank Limited A 25
86 532215 AXISBANK INE238A01034 Axis Bank Limited A 25
87 532281 HCLTECH INE860A01027 HCL Technologies Limited A 25
88 532296 GLENMARK INE935A01035 Glenmark Pharmaceuticals Limited A 25
89 532321 CADILAHC INE010B01027 Cadila Healthcare Limited A 25
90 532331 AJANTPHARM INE031B01049 Ajanta Pharma Limited A 25
91 532343 TVSMOTOR INE494B01023 TVS Motor Company Limited A 25
92 532424 GODREJCP INE102D01028 Godrej Consumer Products Limited A 25
93 532432 MCDOWELL-N INE854D01024 United Spirits Limited A 25
94 532454 BHARTIARTL INE397D01024 Bharti Airtel Limited A 25
95 532466 OFSS INE881D01027 Oracle Financial Services Software Limited A 25
96 532478 UBL INE686F01025 United Breweries Limited A 25
97 532480 ALBK INE428A01015 Allahabad Bank A 25
98 532488 DIVISLAB INE361B01024 Divi 's Laboratories Limited A 25
99 532500 MARUTI INE585B01010 Maruti Suzuki India Limited A 25
100 532514 IGL INE203G01027 Indraprastha Gas Limited A 25
101 532522 PETRONET INE347G01014 Petronet LNG Limited A 25
102 532523 BIOCON INE376G01013 Biocon Limited A 25
103 532538 ULTRACEMCO INE481G01011 UltraTech Cement Limited A 25
104 532540 TCS INE467B01029 Tata Consultancy Services Limited A 25
105 532555 NTPC INE733E01010 NTPC Limited A 25
106 532652 KTKBANK INE614B01018 The Karnataka Bank Limited A 25
107 532689 PVR INE191H01014 PVR Limited A 25
108 532755 TECHM INE669C01036 Tech Mahindra Limited A 25
109 532772 DCBBANK INE503A01015 DCB Bank Limited A 25
110 532800 TV18BRDCST INE886H01027 TV18 Broadcast Limited A 25
111 532819 MINDTREE INE018I01017 MindTree Limited A 25
112 532827 PAGEIND INE761H01022 Page Industries Limited A 25
113 532839 DISHTV INE836F01026 Dish TV India Limited A 25
114 532898 POWERGRID INE752E01010 Power Grid Corporation of India Limited A 25
115 532899 KSCL INE455I01029 Kaveri Seed Company Limited A 25
116 532921 ADANIPORTS INE742F01042 Adani Ports and Special Economic Zone Limited A 25
117 532953 VGUARD INE951I01027 V-Guard Industries Limited A 25
118 532977 BAJAJ-AUTO INE917I01010 Bajaj Auto Limited A 25
119 532978 BAJAJFINSV INE918I01018 Bajaj Finserv Limited A 50
120 533098 NHPC INE848E01016 NHPC Limited A 25
121 533106 OIL INE274J01014 Oil India Limited A 25
122 533155 JUBLFOOD INE797F01012 Jubilant Foodworks Limited A 25
123 533228 BHARATFIN INE180K01011 Bharat Financial Inclusion Limited A 25
124 533278 COALINDIA INE522F01014 Coal India Limited A 25
125 533309 DALMIABHA INE439L01019 Dalmia Bharat Limited A 25
126 534309 NBCC INE095N01031 NBCC (India) Limited A 25
127 534816 INFRATEL INE121J01017 Bharti Infratel Limited A 25
128 539437 IDFCBANK INE092T01019 IDFC Bank Limited A 25
129 539448 INDIGO INE646L01027 InterGlobe Aviation Limited A 25
130 539844 EQUITAS INE988K01017 Equitas Holdings Limited A 50
131 539957 MGL INE002S01010 Mahanagar Gas Limited A 25
132 540065 RBLBANK INE976G01028 RBL Bank Limited A 25
133 540133 ICICIPRULI INE726G01019 ICICI Prudential Life Insurance Company Limited A 25
134 570001 TATAMTRDVR IN9155A01020 Tata Motors Limited A 25
135 500048 BEML INE258A01016 BEML Limited B 30
136 500049 BEL INE263A01024 Bharat Electronics Limited B 30
137 500084 CESC INE486A01013 CESC Limited B 30
138 500106 IFCI INE039A01010 IFCI Limited B 30
139 500109 MRPL INE103A01014 Mangalore Refinery and Petrochemicals Limited B 30
140 500111 RELCAPITAL INE013A01015 Reliance Capital Limited B 30
141 500113 SAIL INE114A01011 Steel Authority of India Limited B 30
142 500116 IDBI INE008A01015 IDBI Bank Limited B 30
143 500163 GODFRYPHLP INE260B01028 Godfrey Phillips India Limited B 30
144 500233 KAJARIACER INE217B01036 Kajaria Ceramics Limited B 30
145 500271 MFSL INE180A01020 Max Financial Services Limited B 50
146 500294 NCC INE868B01028 NCC Limited B 30
147 500302 PEL INE140A01024 Piramal Enterprises Limited B 30
148 500315 ORIENTBANK INE141A01014 Oriental Bank of Commerce B 30
149 500440 HINDALCO INE038A01020 Hindalco Industries Limited B 30
150 502355 BALKRISIND INE787D01026 Balkrishna Industries Limited B 30
151 511243 CHOLAFIN INE121A01016 Cholamandalam Investment and Finance Company Limited B 50
152 517334 MOTHERSUMI INE775A01035 Motherson Sumi Systems Limited B 30
153 530005 INDIACEM INE383A01012 The India Cements Limited B 30
154 531213 MANAPPURAM INE522D01027 Manappuram Finance Limited B 30
155 532149 BANKINDIA INE084A01016 Bank of India B 30
156 532218 SOUTHBANK INE683A01023 The South Indian Bank Limited B 30
157 532234 NATIONALUM INE139A01034 National Aluminium Company Limited B 30
158 532276 SYNDIBANK INE667A01018 Syndicate Bank B 30
159 532300 WOCKPHARMA INE049B01025 Wockhardt Limited B 30
160 532400 KPIT INE836A01035 KPIT Technologies Limited B 30
161 532461 PNB INE160A01022 Punjab National Bank B 30
162 532477 UNIONBANK INE692A01016 Union Bank of India B 30
163 532482 GRANULES INE101D01020 Granules India Limited B 30
164 532483 CANBK INE476A01014 Canara Bank B 30
165 532524 PTC INE877F01012 PTC India Limited B 30
166 532531 STAR INE939A01011 Strides Pharma Science Limited B 30
167 532541 NIITTECH INE591G01017 NIIT Technologies Limited B 30
168 532659 IDFC INE043D01016 IDFC Limited B 30
169 532667 SUZLON INE040H01021 Suzlon Energy Limited B 30
170 532720 M&MFIN INE774D01024 Mahindra & Mahindra Financial Services Limited B 50
171 532733 SUNTV INE424H01027 Sun TV Network Limited B 30
172 532754 GMRINFRA INE776C01039 GMR Infrastructure Limited B 30
173 532779 TORNTPOWER INE813H01021 Torrent Power Limited B 30
174 532810 PFC INE134E01011 Power Finance Corporation Limited B 30
175 532822 IDEA INE669E01016 Vodafone Idea Limited B 30
176 532868 DLF INE271C01023 DLF Limited B 30
177 532938 CAPF INE688I01017 Capital First Limited B 50
178 532939 RPOWER INE614G01033 Reliance Power Limited B 30
179 532947 IRB INE821I01014 IRB Infrastructure Developers Limited B 30
180 532955 RECLTD INE020B01018 Rural Electrification Corporation Limited B 30
181 533398 MUTHOOTFIN INE414G01012 Muthoot Finance Limited B 50
182 533519 L&TFH INE498L01015 L&T Finance Holdings Limited B 30
183 534091 MCX INE745G01035 Multi Commodity Exchange of India Limited B 30
184 535322 REPCOHOME INE612J01015 Repco Home Finance Limited B 50
185 535648 JUSTDIAL INE599M01018 Just Dial Limited B 30
186 539874 UJJIVAN INE334L01012 Ujjivan Financial Services Limited B 50
187 500002 ABB INE117A01022 ABB India Limited C 40
188 500003 AEGISCHEM INE208C01025 Aegis Logistics Limited C 40
189 500027 ATUL INE100A01010 Atul Limited C 40
190 500031 BAJAJELEC INE193E01025 Bajaj Electricals Limited C 40
191 500039 BANCOINDIA INE213C01025 Banco Products (I) Limited C 40
192 500042 BASF INE373A01013 BASF India Limited C 40
193 500059 BINANIIND INE071A01013 Binani Industries Limited C 40
194 500067 BLUESTARCO INE472A01039 Blue Star Limited C 40
195 500085 CHAMBLFERT INE085A01013 Chambal Fertilizers & Chemicals Limited C 40
196 500092 CRISIL INE007A01025 CRISIL Limited C 40
197 500102 BALLARPUR INE294A01037 Ballarpur Industries Limited C 40
198 500108 MTNL INE153A01019 Mahanagar Telephone Nigam Limited C 40
199 500125 EIDPARRY INE126A01031 EID Parry India Limited C 40
200 500128 ELECTCAST INE086A01029 Electrosteel Castings Limited C 40
201 500133 ESABINDIA INE284A01012 Esab India Limited C 40
202 500135 ESSELPACK INE255A01020 Essel Propack Limited C 40
203 500136 ESTER INE778B01029 Ester Industries Limited C 40
204 500144 FINCABLES INE235A01022 Finolex Cables Limited C 40
205 500148 UFLEX INE516A01017 UFLEX Limited C 40
206 500150 FOSECOIND INE519A01011 Foseco India Limited C 40
207 500165 KANSAINER INE531A01024 Kansai Nerolac Paints Limited C 40
208 500171 GHCL INE539A01019 GHCL Limited C 40
209 500173 GUJFLUORO INE538A01037 Gujarat Fluorochemicals Limited C 40
210 500179 HCL-INSYS INE236A01020 HCL Infosystems Limited C 40
211 500184 HSCL INE019C01026 Himadri Speciality Chemical Limited C 40
212 500186 HINDOILEXP INE345A01011 Hindustan Oil Exploration Company Limited C 40
213 500187 HSIL INE415A01038 HSIL Limited C 40
214 500189 HINDUJAVEN INE353A01023 Hinduja Ventures Limited C 40
215 500193 HOTELEELA INE102A01024 Hotel Leela Venture Limited C 40
216 500199 IGPL INE204A01010 IG Petrochemicals Limited C 40
217 500210 INGERRAND INE177A01018 Ingersoll Rand (India) Limited C 40
218 500215 ATFL INE209A01019 Agro Tech Foods Limited C 40
219 500219 JISLJALEQS INE175A01038 Jain Irrigation Systems Limited C 40
220 500231 UMANGDAIRY INE864B01027 Umang Dairies Limited C 40
221 500234 KAKATCEM INE437B01014 Kakatiya Cement Sugar & Industries Limited C 40
222 500235 KSL INE907A01026 Kalyani Steels Limited C 40
223 500238 WHIRLPOOL INE716A01013 Whirlpool of India Limited C 40
224 500241 KIRLOSBROS INE732A01036 Kirloskar Brothers Limited C 40
225 500249 KSBPUMPS INE999A01015 KSB Pumps Limited C 40
226 500250 LGBBROSLTD INE337A01034 LG Balakrishnan & Bros Limited C 40
227 500251 TRENT INE849A01020 Trent Limited C 40
228 500252 LAXMIMACH INE269B01029 Lakshmi Machine Works Limited C 40
229 500265 MAHSEAMLES INE271B01025 Maharashtra Seamless Limited C 40
230 500266 MAHSCOOTER INE288A01013 Maharashtra Scooters Limited C 40
231 500280 CENTENKA INE485A01015 Century Enka Limited C 40
232 500292 HEIDELBERG INE578A01017 HeidelbergCement India Limited C 40
233 500296 NAHARSPING INE290A01027 Nahar Spinning Mills Limited C 40
234 500304 NIITLTD INE161A01038 NIIT Limited C 40
235 500314 ORIENTHOT INE750A01020 Oriental Hotels Limited C 40
236 500335 BIRLACORPN INE340A01012 Birla Corporation Limited C 40
237 500336 SURYAROSNI INE335A01012 Surya Roshni Limited C 40
238 500338 PRSMJOHNSN INE010A01011 Prism Johnson Limited C 40
239 500350 RSWM INE611A01016 RSWM Limited C 40
240 500355 RALLIS INE613A01020 Rallis India Limited C 40
241 500380 JKLAKSHMI INE786A01032 JK Lakshmi Cement Limited C 40
242 500390 RELINFRA INE036A01016 Reliance Infrastructure Limited C 40
243 500403 SUNDRMFAST INE387A01021 Sundram Fasteners Limited C 40
244 500404 SUNFLAG INE947A01014 Sunflag Iron And Steel Company Limited C 40
245 500405 SUPPETRO INE663A01017 Supreme Petrochem Limited C 40
246 500407 SWARAJENG INE277A01016 Swaraj Engines Limited C 40
247 500411 THERMAX INE152A01029 Thermax Limited C 40
248 500413 THOMASCOOK INE332A01027 Thomas Cook (India) Limited C 40
249 500439 VHL INE701A01023 Vardhman Holdings Limited C 40
250 500444 WSTCSTPAPR INE976A01021 West Coast Paper Mills Limited C 40
251 500459 PGHH INE179A01014 Procter & Gamble Hygiene and Health Care Limited C 40
252 500460 MUKANDLTD INE304A01026 Mukand Limited C 40
253 500464 UCALFUEL INE139B01016 Ucal Fuel Systems Limited C 40
254 500467 HARRMALAYA INE544A01019 Harrisons Malayalam Limited C 40
255 500472 SKFINDIA INE640A01023 SKF India Limited C 40
256 500488 ABBOTINDIA INE358A01014 Abbott India Limited C 40
257 500490 BAJAJHLDNG INE118A01012 Bajaj Holdings & Investment Limited C 40
258 500620 GESHIP INE017A01032 The Great Eastern Shipping Company Limited C 40
259 500645 DEEPAKFERT INE501A01019 Deepak Fertilizers and Petrochemicals Corporation Limited C 40
260 500660 GLAXO INE159A01016 GlaxoSmithKline Pharmaceuticals Limited C 40
261 500670 GNFC INE113A01013 Gujarat Narmada Valley Fertilizers and Chemicals Limited C 40
262 500674 SANOFI INE058A01010 Sanofi India Limited C 40
263 500676 GSKCONS INE264A01014 GlaxoSmithKline Consumer Healthcare Limited C 40
264 500680 PFIZER INE182A01018 Pfizer Limited C 40
265 500710 AKZOINDIA INE133A01011 Akzo Nobel India Limited C 40
266 500730 NOCIL INE163A01018 NOCIL Limited C 40
267 500780 ZUARIGLOB INE217A01012 Zuari Global Limited C 40
268 500840 EIHOTEL INE230A01023 EIH Limited C 40
269 500850 INDHOTEL INE053A01029 The Indian Hotels Company Limited C 40
270 500940 FINPIPE INE183A01016 Finolex Industries Limited C 40
271 501301 TATAINVEST INE672A01018 Tata Investment Corporation Limited C 40
272 501455 GREAVESCOT INE224A01026 Greaves Cotton Limited C 40
273 502090 SAGCEM INE229C01013 Sagar Cements Limited C 40
274 502137 DECCANCE INE583C01021 Deccan Cements Limited C 40
275 502157 MANGLMCEM INE347A01017 Mangalam Cement Limited C 40
276 502165 OCL INE290B01025 OCL India Limited C 40
277 502168 NCLIND INE732C01016 NCL Industries Limited C 40
278 502330 IPAPPM INE435A01028 International Paper APPM Limited C 40
279 502450 SESHAPAPER INE630A01016 Seshasayee Paper and Boards Limited C 40
280 502742 SINTEX INE429C01035 Sintex Industries Limited C 40
281 502820 DCM INE498A01018 DCM Limited C 40
282 502937 KESORAMIND INE087A01019 Kesoram Industries Limited C 40
283 502986 VTL INE825A01012 Vardhman Textiles Limited C 40
284 503100 PHOENIXLTD INE211B01039 The Phoenix Mills Limited C 40
285 503169 RUBYMILLS INE301D01026 The Ruby Mills Limited C 40
286 503960 BBL INE464A01028 Bharat Bijlee Limited C 40
287 504058 NIPPOBATRY INE567A01010 Indo-National Limited C 40
288 504614 SARDAEN INE385C01013 Sarda Energy & Minerals Limited C 40
289 504741 INDIANHUME INE323C01030 Indian Hume Pipe Company Limited C 40
290 504966 TINPLATE INE422C01014 The Tinplate Company of India Limited C 40
291 504973 TIFIN INE149A01033 TI Financial Holdings Limited C 40
292 505010 AUTOAXLES INE449A01011 Automotive Axles Limited C 40
293 505075 SETCO INE878E01021 Setco Automotive Limited C 40
294 505160 TALBROAUTO INE187D01011 Talbros Automotive Components Limited C 40
295 505192 SMLISUZU INE294B01019 SML Isuzu Limited C 40
296 505196 TIL INE806C01018 TIL Limited C 40
297 505242 DYNAMATECH INE221B01012 Dynamatic Technologies Limited C 40
298 505255 GMMPFAUDLR INE541A01023 GMM Pfaudler Limited C 40
299 505355 NESCO INE317F01035 Nesco Limited C 40
300 505400 TEXINFRA INE435C01024 Texmaco Infrastructure & Holdings Limited C 40
301 505412 WENDT INE274C01019 Wendt (India) Limited C 40
302 505688 BHARATGEAR INE561C01019 Bharat Gears Limited C 40
303 505700 ELECON INE205B01023 Elecon Engineering Company Limited C 40
304 505714 GABRIEL INE524A01029 Gabriel India Limited C 40
305 505720 HERCULES INE688E01024 Hercules Hoists Limited C 40
306 505726 IFBIND INE559A01017 IFB Industries Limited C 40
307 505744 FMGOETZE INE529A01010 Federal-Mogul Goetze (India) Limited. C 40
308 505790 SCHAEFFLER INE513A01014 Schaeffler India Limited C 40
309 505800 RANEHOLDIN INE384A01010 Rane Holdings Limited C 40
310 506022 PRAKASH INE603A01013 Prakash Industries Limited C 40
311 506076 GRINDWELL INE536A01023 Grindwell Norton Limited C 40
312 506109 GENESYS INE727B01026 Genesys International Corporation Limited C 40
313 506197 BLISSGVS INE416D01022 Bliss GVS Pharma Limited C 40
314 506222 INEOSSTYRO INE189B01011 INEOS Styrolution India Limited C 40
315 506235 ALEMBICLTD INE426A01027 Alembic Limited C 40
316 506285 BAYERCROP INE462A01022 Bayer Cropscience Limited C 40
317 506390 CLNINDIA INE492A01029 Clariant Chemicals (India) Limited C 40
318 506395 COROMANDEL INE169A01031 Coromandel International Limited C 40
319 506401 DEEPAKNTR INE288B01029 Deepak Nitrite Limited C 40
320 506480 GOCLCORP INE077F01035 GOCL Corporation Limited C 40
321 506525 KANORICHEM INE138C01024 Kanoria Chemicals & Industries Limited C 40
322 506579 OCCL INE321D01016 Oriental Carbon & Chemicals Limited C 40
323 506590 PHILIPCARB INE602A01023 Phillips Carbon Black Limited C 40
324 506618 PUNJABCHEM INE277B01014 Punjab Chemicals & Crop Protection Limited C 40
325 506655 SUDARSCHEM INE659A01023 Sudarshan Chemical Industries Limited C 40
326 506690 UNICHEMLAB INE351A01035 Unichem Laboratories Limited C 40
327 506767 ALKYLAMINE INE150B01021 Alkyl Amines Chemicals Limited C 40
328 506820 ASTRAZEN INE203A01020 AstraZeneca Pharma India Limited C 40
329 506943 JBCHEPHARM INE572A01028 JB Chemicals & Pharmaceuticals Limited C 40
330 507410 WALCHANNAG INE711A01022 Walchandnagar Industries Limited C 40
331 507514 SDBL INE480C01012 Som Distilleries & Breweries Limited C 40
332 507717 DHANUKA INE435G01025 Dhanuka Agritech Limited C 40
333 507747 TTKHLTCARE INE910C01018 TTK Healthcare Limited C 40
334 507815 GILLETTE INE322A01010 Gillette India Limited C 40
335 508814 COSMOFILMS INE757A01017 Cosmo Films Limited C 40
336 508906 EVERESTIND INE295A01018 Everest Industries Limited C 40
337 508989 NAVNETEDUL INE060A01024 Navneet Education Limited C 40
338 509055 VISAKAIND INE392A01013 Visaka Industries Limited C 40
339 509079 GUFICBIO INE742B01025 Gufic Biosciences Limited C 40
340 509220 PTL INE034D01031 PTL Enterprises Limited C 40
341 509243 TVSSRICHAK INE421C01016 TVS Srichakra Limited C 40
342 509496 ITDCEM INE686A01026 ITD Cementation India Limited C 40
343 509557 GARFIBRES INE276A01018 Garware Technical Fibres Limited C 40
344 509631 HEG INE545A01016 HEG Limited C 40
345 509635 HINDCOMPOS INE310C01029 Hindustan Composites Limited C 40
346 509675 HIL INE557A01011 HIL Limited C 40
347 509715 JAYSREETEA INE364A01020 Jayshree Tea & Industries Limited C 40
348 509820 PAPERPROD INE275B01026 Huhtamaki PPL Limited C 40
349 509930 SUPREMEIND INE195A01028 Supreme Industries Limited C 40
350 509966 VSTIND INE710A01016 VST Industries Limited C 40
351 511034 JINDRILL INE742C01031 Jindal Drilling And Industries Limited C 40
352 511196 CANFINHOME INE477A01020 Can Fin Homes Limited C 50
353 511288 GRUH INE580B01029 Gruh Finance Limited C 40
354 511333 VLSFINANCE INE709A01018 VLS Finance Limited C 40
355 511505 CAPTRUST INE707C01018 Capital Trust Limited C 40
356 511676 GICHSGFIN INE289B01019 GIC Housing Finance Limited C 40
357 511766 MUTHOOTCAP INE296G01013 Muthoot Capital Services Limited C 40
358 512179 SUNTECK INE805D01034 Sunteck Realty Limited C 40
359 512531 STCINDIA INE655A01013 The State Trading Corporation of India Limited C 40
360 512559 KOHINOOR INE080B01012 Kohinoor Foods Limited C 40
361 512599 ADANIENT INE423A01024 Adani Enterprises Limited C 40
362 512626 ORBTEXP INE231G01010 Orbit Exports Limited C 40
363 513010 TATASPONGE INE674A01014 Tata Sponge Iron Limited C 40
364 513023 NBVENTURES INE725A01022 Nava Bharat Ventures Limited C 40
365 513108 GANDHITUBE INE524B01027 Gandhi Special Tubes Limited C 40
366 513228 PENIND INE932A01024 Pennar Industries Limited C 40
367 513262 SSWL INE802C01017 Steel Strips Wheels Limited C 40
368 513269 MANINDS INE993A01026 Man Industries (India) Limited C 40
369 513375 CARBORUNIV INE120A01034 Carborundum Universal Limited C 40
370 513377 MMTC INE123F01029 MMTC Limited C 40
371 513434 TATAMETALI INE056C01010 Tata Metaliks Limited C 40
372 513519 PITTIENG INE450D01021 Pitti Engineering Limited C 40
373 513599 HINDCOPPER INE531E01026 Hindustan Copper Limited C 40
374 513605 SRIPIPES INE943C01027 Srikalahasthi Pipes Limited C 40
375 513683 NLCINDIA INE589A01014 NLC India Limited C 40
376 514043 HIMATSEIDE INE049A01027 Himatsingka Seide Limited C 40
377 514162 WELSPUNIND INE192B01031 Welspun India Limited C 40
378 514167 GANECOS INE845D01014 Ganesha Ecosphere Limited C 40
379 515030 ASAHIINDIA INE439A01020 Asahi India Glass Limited C 40
380 515055 ANANTRAJ INE242C01024 Anant Raj Limited C 40
381 516016 SHREYANIND INE231C01019 Shreyans Industries Limited C 40
382 516072 VISHNU INE270I01014 Vishnu Chemicals Limited C 40
383 516082 NRAIL INE740D01017 N R Agarwal Industries Limited C 40
384 517059 SALZERELEC INE457F01013 Salzer Electronics Limited C 40
385 517168 SUBROS INE287B01021 Subros Limited C 40
386 517174 HONAUT INE671A01010 Honeywell Automation India Limited C 40
387 517206 LUMAXIND INE162B01018 Lumax Industries Limited C 40
388 517271 HBLPOWER INE292B01021 HBL Power Systems Limited C 40
389 517300 GIPCL INE162A01010 Gujarat Industries Power Company Limited C 40
390 517330 CMICABLES INE981B01011 CMI Limited C 40
391 517380 IGARASHI INE188B01013 Igarashi Motors India Limited C 40
392 517385 SYMPHONY INE225D01027 Symphony Limited C 40
393 517506 TTKPRESTIG INE690A01010 TTK Prestige Limited C 40
394 517562 TRIGYN INE948A01012 Trigyn Technologies Limited C 40
395 517569 KEI INE878B01027 KEI Industries Limited C 40
396 519091 TASTYBITE INE488B01017 Tasty Bite Eatables Limited C 40
397 519105 AVTNPL INE488D01021 AVT Natural Products Limited C 40
398 519156 VADILALIND INE694D01016 Vadilal Industries Limited C 40
399 519183 ADFFOODS INE982B01019 ADF Foods Limited C 40
400 519552 HERITGFOOD INE978A01027 Heritage Foods Limited C 40
401 519588 DFMFOODS INE456C01012 DFM Foods Limited C 40
402 519600 CCL INE421D01022 CCL Products (India) Limited C 40
403 519602 KELLTONTEC INE164B01022 Kellton Tech Solutions Limited C 40
404 520008 RICOAUTO INE209B01025 Rico Auto Industries Limited C 40
405 520043 MUNJALSHOW INE577A01027 Munjal Showa Limited C 40
406 520051 JAMNAAUTO INE039C01032 Jamna Auto Industries Limited C 40
407 520056 SUNCLAYLTD INE105A01035 Sundaram Clayton Limited C 40
408 520057 JTEKTINDIA INE643A01035 Jtekt India Limited C 40
409 520059 MUNJALAU INE672B01032 Munjal Auto Industries Limited C 40
410 520066 JAYBARMARU INE571B01028 Jay Bharat Maruti Limited C 40
411 520086 SICAL INE075B01012 Sical Logistics Limited C 40
412 520111 RATNAMANI INE703B01027 Ratnamani Metals & Tubes Limited C 40
413 520113 VESUVIUS INE386A01015 Vesuvius India Limited C 40
414 520151 SHREYAS INE757B01015 Shreyas Shipping & Logistics Limited C 40
415 521016 ICIL INE483B01026 Indo Count Industries Limited C 40
416 521064 TRIDENT INE064C01014 Trident Limited C 40
417 521248 KITEX INE602G01020 Kitex Garments Limited C 40
418 522034 SHANTIGEAR INE631A01022 Shanthi Gears Limited C 40
419 522064 HONDAPOWER INE634A01018 Honda Siel Power Products Limited C 40
420 522073 HITECHGEAR INE127B01011 The Hi-Tech Gears Limited C 40
421 522074 ELGIEQUIP INE285A01027 Elgi Equipments Limited C 40
422 522113 TIMKEN INE325A01013 Timken India Limited C 40
423 522241 MMFL INE227C01017 MM Forgings Limited C 40
424 522249 MAYURUNIQ INE040D01038 Mayur Uniquoters Ltd C 40
425 522261 DOLPHINOFF INE920A01011 Dolphin Offshore Enterprises (India) Limited C 40
426 522263 JMCPROJECT INE890A01016 JMC Projects (India) Limited C 40
427 522275 GET&D INE200A01026 GE T&D India Limited C 40
428 522287 KALPATPOWR INE220B01022 Kalpataru Power Transmission Limited C 40
429 522295 CONTROLPR INE663B01015 Control Print Limited C 40
430 523127 EIHAHOTELS INE276C01014 EIH Associated Hotels Limited C 40
431 523204 ABAN INE421A01028 Aban Offshore Limited C 40
432 523207 KOKUYOCMLN INE760A01029 Kokuyo Camlin Limited C 40
433 523283 SUPERHOUSE INE712B01010 Superhouse Limited C 40
434 523301 TCPLPACK INE822C01015 TCPL Packaging Limited C 40
435 523319 BALMLAWRIE INE164A01016 Balmer Lawrie & Company Limited C 40
436 523385 NILKAMAL INE310A01015 Nilkamal Limited C 40
437 523395 3MINDIA INE470A01017 3M India Limited C 40
438 523398 JCHAC INE782A01015 Johnson Controls – Hitachi Air Conditioning India Limited C 40
439 523405 JMFINANCIL INE780C01023 JM Financial Limited C 40
440 523445 RIIL INE046A01015 Reliance Industrial Infrastructure Limited C 40
441 523457 LINDEINDIA INE473A01011 Linde India Limited C 40
442 523539 PRECWIRE INE372C01029 Precision Wires India Limited C 40
443 523574 FEL INE623B01027 Future Enterprises Limited C 40
444 523598 SCI INE109A01011 Shipping Corporation Of India Limited C 40
445 523630 NFL INE870D01012 National Fertilizers Limited C 40
446 523642 PIIND INE603J01030 PI Industries Limited C 40
447 523648 PLASTIBLEN INE083C01022 Plastiblends India Limited C 40
448 523694 APCOTEXIND INE116A01024 Apcotex Industries Limited C 40
449 523736 DPL INE477B01010 Dhunseri Petrochem Limited C 40
450 523792 MAZDA INE885E01034 Mazda Limited C 40
451 523828 MENONBE INE071D01033 Menon Bearings Limited C 40
452 524000 MAGMA INE511C01022 Magma Fincorp Limited C 40
453 524019 KINGFA INE473D01015 Kingfa Science & Technology (India) Limited C 40
454 524051 POLYPLEX INE633B01018 Polyplex Corporation Limited C 40
455 524084 MONSANTO INE274B01011 Monsanto India Limited C 40
456 524109 KABRAEXTRU INE900B01029 Kabra Extrusion Technik Limited C 40
457 524129 VINYLINDIA INE250B01029 Vinyl Chemicals (India) Limited C 40
458 524200 VINATIORGA INE410B01029 Vinati Organics Limited C 40
459 524208 AARTIIND INE769A01020 Aarti Industries Limited C 40
460 524230 RCF INE027A01015 Rashtriya Chemicals and Fertilizers Limited C 40
461 524280 KOPRAN INE082A01010 Kopran Limited C 40
462 524330 JAYAGROGN INE785A01026 Jayant Agro Organics Limited C 40
463 524348 AARTIDRUGS INE767A01016 Aarti Drugs Limited C 40
464 524370 BODALCHEM INE338D01028 Bodal Chemicals Limited C 40
465 524394 VIMTALABS INE579C01029 Vimta Labs Limited C 40
466 524404 MARKSANS INE750C01026 Marksans Pharma Limited C 40
467 524494 IPCALAB INE571A01020 IPCA Laboratories Limited C 40
468 524558 NEULANDLAB INE794A01010 Neuland Laboratories Limited C 40
469 524570 PODDARMENT INE371C01013 Poddar Pigments Limited C 40
470 524598 AKSHARCHEM INE542B01011 AksharChem India Limited C 40
471 524667 SOTL INE035D01012 Savita Oil Technologies Limited C 40
472 524669 HESTERBIO INE782E01017 Hester Biosciences Limited C 40
473 524735 HIKAL INE475B01022 Hikal Limited C 40
474 524742 CAPLIPOINT INE475E01026 Caplin Point Laboratories Limited C 40
475 524816 NATCOPHARM INE987B01026 Natco Pharma Limited C 40
476 526235 MERCATOR INE934B01028 Mercator Limited C 40
477 526299 MPHASIS INE356A01018 MphasiS Limited C 40
478 526325 ORIENTLTD INE609C01024 Orient Press Limited C 40
479 526367 GANESHHOUC INE460C01014 Ganesh Housing Corporation Limited C 40
480 526381 PATINTLOG INE529D01014 Patel Integrated Logistics Limited C 40
481 526397 ALPHAGEO INE137C01018 Alphageo (India) Limited C 40
482 526521 SANGHIIND INE999B01013 Sanghi Industries Limited C 40
483 526596 LIBERTSHOE INE557B01019 Liberty Shoes Limited C 40
484 526612 BLUEDART INE233B01017 Blue Dart Express Limited C 40
485 526642 MIRZAINT INE771A01026 Mirza International Limited C 40
486 526650 TFCILTD INE305A01015 Tourism Finance Corporation of India Limited C 40
487 526725 SANDESH INE583B01015 The Sandesh Limited C 40
488 526797 GREENPLY INE461C01038 Greenply Industries Limited C 40
489 526885 SARLAPOLY INE453D01025 Sarla Performance Fibers Limited C 40
490 526947 LAOPALA INE059D01020 La Opala RG Limited C 40
491 526953 VENUSREM INE411B01019 Venus Remedies Limited C 40
492 530001 GUJALKALI INE186A01019 Gujarat Alkalies and Chemicals Limited C 40
493 530007 JKTYRE INE573A01042 JK Tyre & Industries Limited C 40
494 530011 MANGCHEFER INE558B01017 Mangalore Chemicals & Fertilizers Limited C 40
495 530019 JUBILANT INE700A01033 Jubilant Life Sciences Limited C 40
496 530075 SELAN INE818A01017 Selan Exploration Technology Limited C 40
497 530117 FAIRCHEM INE959A01019 Fairchem Speciality Limited C 40
498 530239 SUVEN INE495B01038 Suven Life Sciences Limited C 40
499 530343 GENUSPOWER INE955D01029 Genus Power Infrastructures Limited C 40
500 530365 ORIENTBELL INE607D01018 Orient Bell Limited C 40
501 530367 NRBBEARING INE349A01021 NRB Bearing Limited C 40
502 530517 RELAXO INE131B01039 Relaxo Footwears Limited C 40
503 530549 SHILPAMED INE790G01031 Shilpa Medicare Limited C 40
504 530759 STERTOOLS INE334A01023 Sterling Tools Limited C 40
505 530803 BHAGERIA INE354C01027 Bhageria Industries Limited C 40
506 530813 KRBL INE001B01026 KRBL Limited C 40
507 530999 BALAMINES INE050E01027 Balaji Amines Limited C 40
508 531092 OMMETALS INE239D01028 OM Metals Infraprojects Limited C 40
509 531147 ALICON INE062D01024 Alicon Castalloy Limited C 40
510 531162 EMAMILTD INE548C01032 Emami Limited C 40
511 531209 NUCLEUS INE096B01018 Nucleus Software Exports Limited C 40
512 531241 LINCPEN INE802B01019 Linc Pen & Plastics Limited C 40
513 531266 VSTTILLERS INE764D01017 V.S.T Tillers Tractors Limited C 40
514 531335 ZYDUSWELL INE768C01010 Zydus Wellness Limited C 40
515 531349 PANACEABIO INE922B01023 Panacea Biotec Limited C 40
516 531426 TNPL INE107A01015 Tamil Nadu Newsprint & Papers Limited C 40
517 531431 SHAKTIPUMP INE908D01010 Shakti Pumps (India) Limited C 40
518 531500 RAJESHEXPO INE343B01030 Rajesh Exports Limited C 40
519 531508 EVEREADY INE128A01029 Eveready Industries India Limited C 40
520 531531 HATSUN INE473B01035 Hatsun Agro Product Limited C 40
521 531548 SOMANYCERA INE355A01028 Somany Ceramics Limited C 40
522 531599 FDC INE258B01022 FDC Limited C 40
523 531633 LINCOLN INE405C01035 Lincoln Pharmaceuticals Limited C 40
524 531717 VIDHIING INE632C01026 Vidhi Specialty Food Ingredients Limited C 40
525 531768 POLYMED INE205C01021 Poly Medicure Limited C 40
526 531795 ATULAUTO INE951D01028 Atul Auto Limited C 40
527 531978 AMBIKCO INE540G01014 Ambika Cotton Mills Limited C 40
528 532051 SWELECTES INE409B01013 Swelect Energy Systems Limited C 40
529 532134 BANKBARODA INE028A01039 Bank of Baroda C 40
530 532150 INDRAMEDCO INE681B01017 Indraprastha Medical Corporation Limited C 40
531 532156 VAIBHAVGBL INE884A01019 Vaibhav Global Limited C 40
532 532162 JKPAPER INE789E01012 JK Paper Limited C 40
533 532163 SAREGAMA INE979A01017 Saregama India Limited C 40
534 532175 CYIENT INE136B01020 Cyient Limited C 40
535 532179 CORPBANK INE112A01023 Corporation Bank C 40
536 532180 DHANBANK INE680A01011 Dhanlaxmi Bank Limited C 40
537 532181 GMDCLTD INE131A01031 Gujarat Mineral Development Corporation Limited C 40
538 532209 J&KBANK INE168A01041 The Jammu & Kashmir Bank Limited C 40
539 532210 CUB INE491A01021 City Union Bank Limited C 40
540 532221 SONATSOFTW INE269A01021 Sonata Software Limited C 40
541 532240 INDNIPPON INE092B01025 India Nippon Electricals Limited C 40
542 532259 APARINDS INE372A01015 Apar Industries Limited C 40
543 532268 ACCELYA INE793A01012 Accelya Kale Solutions Limited C 40
544 532285 GEOJITFSL INE007B01023 Geojit Financial Services Limited C 40
545 532286 JINDALSTEL INE749A01030 Jindal Steel & Power Limited C 40
546 532301 TATACOFFEE INE493A01027 Tata Coffee Limited C 40
547 532309 GEPIL INE878A01011 GE Power India Limited C 40
548 532313 MAHLIFE INE813A01018 Mahindra Lifespace Developers Limited C 40
549 532348 SUBEX INE754A01014 Subex Limited C 40
550 532349 TCI INE688A01022 Transport Corporation of India Limited C 40
551 532351 AKSHOPTFBR INE523B01011 Aksh Optifibre Limited C 40
552 532366 PNBGILTS INE859A01011 PNB Gilts Limited C 40
553 532369 RAMCOIND INE614A01028 Ramco Industries Limited C 40
554 532370 RAMCOSYS INE246B01019 Ramco Systems Limited C 40
555 532371 TTML INE517B01013 Tata Teleservices (Maharashtra) Limited C 40
556 532374 STRTECH INE089C01029 Sterlite Technologies Limited C 40
557 532382 BALAJITELE INE794B01026 Balaji Telefilms Limited C 40
558 532388 IOB INE565A01014 Indian Overseas Bank C 40
559 532390 TAJGVK INE586B01026 Taj GVK Hotels & Resorts Limited C 40
560 532401 VIJAYABANK INE705A01016 Vijaya Bank C 40
561 532418 ANDHRABANK INE434A01013 Andhra Bank C 40
562 532419 SMARTLINK INE178C01020 Smartlink Holdings Limited C 40
563 532430 BFUTILITIE INE243D01012 BF Utilities Limited C 40
564 532440 MPSLTD INE943D01017 MPS Limited C 40
565 532443 CERA INE739E01017 Cera Sanitaryware Limited C 40
566 532457 GULPOLY INE255D01024 Gulshan Polyols Limited C 40
567 532475 APTECHT INE266F01018 Aptech Limited C 40
568 532486 POKARNA INE637C01025 Pokarna Limited C 40
569 532493 ASTRAMICRO INE386C01029 Astra Microwave Products Limited C 40
570 532498 SHRIRAMCIT INE722A01011 Shriram City Union Finance Limited C 40
571 532504 NAVINFLUOR INE048G01026 Navin Fluorine International Limited C 40
572 532505 UCOBANK INE691A01018 UCO Bank C 40
573 532509 SUPRAJIT INE399C01030 Suprajit Engineering Limited C 40
574 532511 EXCELCROP INE223G01017 Excel Crop Care Limited C 40
575 532515 TVTODAY INE038F01029 TV Today Network Limited C 40
576 532525 MAHABANK INE457A01014 Bank of Maharashtra C 40
577 532527 RKFORGE INE399G01015 Ramkrishna Forgings Limited C 40
578 532539 MINDAIND INE405E01023 Minda Industries Limited C 40
579 532543 GULFPETRO INE586G01017 GP Petroleums Limited C 40
580 532548 CENTURYPLY INE348B01021 Century Plyboards (India) Limited C 40
581 532553 WELENT INE625G01013 Welspun Enterprises Limited C 40
582 532605 JBMA INE927D01028 JBM Auto Limited C 40
583 532612 INDOCO INE873D01024 Indoco Remedies Limited C 40
584 532617 JETAIRWAYS INE802G01018 Jet Airways (India) Limited C 40
585 532622 GDL INE852F01015 Gateway Distriparks Limited C 40
586 532630 GOKEX INE887G01027 Gokaldas Exports Limited C 40
587 532636 IIFL INE530B01024 IIFL Holdings Limited C 40
588 532637 MANGALAM INE584F01014 Mangalam Drugs And Organics Limited C 40
589 532638 SHOPERSTOP INE498B01024 Shoppers Stop Limited C 40
590 532642 JSWHL INE824G01012 JSW Holdings Limited C 40
591 532644 JKCEMENT INE823G01014 JK Cement Limited C 40
592 532646 UNIPLY INE950G01023 Uniply Industries Limited C 40
593 532654 MCLEODRUSS INE942G01012 Mcleod Russel India Limited C 40
594 532661 RML INE050H01012 Rane (Madras) Limited C 40
595 532662 HTMEDIA INE501G01024 HT Media Limited C 40
596 532663 SASKEN INE231F01020 Sasken Technologies Limited C 40
597 532668 AURIONPRO INE132H01018 Aurionpro Solutions Limited C 40
598 532683 AIAENG INE212H01026 AIA Engineering Limited C 40
599 532687 REPRO INE461B01014 Repro India Limited C 40
600 532692 RMCL INE172H01014 Radha Madhav Corporation Limited C 40
601 532698 NITINSPIN INE229H01012 Nitin Spinners Limited C 40
602 532699 ROHLTD INE283H01019 Royal Orchid Hotels Limited C 40
603 532700 ENIL INE265F01028 Entertainment Network (India) Limited C 40
604 532702 GSPL INE246F01010 Gujarat State Petronet Limited C 40
605 532705 JAGRAN INE199G01027 Jagran Prakashan Limited C 40
606 532706 INOXLEISUR INE312H01016 INOX Leisure Limited C 40
607 532710 SADBHAV INE226H01026 Sadbhav Engineering Limited C 40
608 532714 KEC INE389H01022 KEC International Limited C 40
609 532719 BLKASHYAP INE350H01032 B. L. Kashyap and Sons Limited C 40
610 532725 SOLARINDS INE343H01029 Solar Industries India Limited C 40
611 532741 KAMDHENU INE390H01012 Kamdhenu Limited C 40
612 532749 ALLCARGO INE418H01029 Allcargo Logistics Limited C 40
613 532756 MAHINDCIE INE536H01010 Mahindra CIE Automotive Limited C 40
614 532757 VOLTAMP INE540H01012 Voltamp Transformers Limited C 40
615 532760 DEEPIND INE677H01012 Deep Industries Limited C 40
616 532764 GEECEE INE916G01016 GeeCee Ventures Limited C 40
617 532768 FIEMIND INE737H01014 Fiem Industries Limited C 40
618 532776 SHIVAMAUTO INE637H01024 Shivam Autotech Limited C 40
619 532777 NAUKRI INE663F01024 Info Edge (India) Limited C 40
620 532782 SUTLEJTEX INE645H01027 Sutlej Textiles and Industries Limited C 40
621 532784 SOBHA INE671H01015 Sobha Limited C 40
622 532794 ZEEMEDIA INE966H01019 Zee Media Corporation Limited C 40
623 532796 LUMAXTECH INE872H01027 Lumax Auto Technologies Limited C 40
624 532798 NETWORK18 INE870H01013 Network18 Media & Investments Limited C 40
625 532804 TIIL INE545H01011 Technocraft Industries (India) Limited C 40
626 532805 REDINGTON INE891D01026 Redington (India) Limited C 40
627 532807 CINELINE INE704H01022 Cineline India Limited C 40
628 532809 FSL INE684F01012 Firstsource Solutions Limited C 40
629 532811 AHLUCONT INE758C01029 Ahluwalia Contracts (India) Limited C 40
630 532814 INDIANB INE562A01011 Indian Bank C 40
631 532815 SMSPHARMA INE812G01025 SMS Pharmaceuticals Limited C 40
632 532830 ASTRAL INE006I01046 Astral Poly Technik Limited C 40
633 532835 ICRA INE725G01011 ICRA Limited C 40
634 532843 FORTIS INE061F01013 Fortis Healthcare Limited C 40
635 532848 DELTACORP INE124G01033 Delta Corp Limited C 40
636 532851 INSECTICID INE070I01018 Insecticides (India) Limited C 40
637 532853 ASAHISONG INE228I01012 Asahi Songwon Colors Limited C 40
638 532856 TIMETECHNO INE508G01029 Time Technoplast Limited C 40
639 532859 HGS INE170I01016 Hinduja Global Solutions Limited C 40
640 532864 NELCAST INE189I01024 Nelcast Limited C 40
641 532865 MEGH INE974H01013 Meghmani Organics Limited C 40
642 532867 V2RETAIL INE945H01013 V2 Retail Limited C 40
643 532872 SPARC INE232I01014 Sun Pharma Advanced Research Company Limited C 40
644 532888 ASIANTILES INE022I01019 Asian Granito India Limited C 40
645 532889 KPRMILL INE930H01023 K.P.R. Mill Limited C 40
646 532892 MOTILALOFS INE338I01027 Motilal Oswal Financial Services Limited C 40
647 532900 PAISALO INE420C01042 Paisalo Digital Limited C 40
648 532923 RJL INE722H01016 Renaissance Jewellery Limited C 40
649 532924 KOLTEPATIL INE094I01018 Kolte - Patil Developers Limited C 40
650 532926 JYOTHYLAB INE668F01031 Jyothy Laboratories Limited C 40
651 532927 ECLERX INE738I01010 eClerx Services Limited C 40
652 532928 TRIL INE763I01026 Transformers And Rectifiers (India) Limited C 40
653 532929 BRIGADE INE791I01019 Brigade Enterprises Limited C 40
654 532930 BGRENERGY INE661I01014 BGR Energy Systems Limited C 40
655 532934 PPAP INE095I01015 PPAP Automotive Limited C 40
656 532935 ARIES INE298I01015 Aries Agro Limited C 40
657 532942 KNRCON INE634I01029 KNR Constructions Limited C 40
658 532944 ONMOBILE INE809I01019 OnMobile Global Limited C 40
659 532966 TWL INE615H01020 Titagarh Wagons Limited C 40
660 532967 KIRIINDUS INE415I01015 Kiri Industries Limited C 40
661 532987 RBL INE244J01017 Rane Brake Lining Limited C 40
662 533022 20MICRONS INE144J01027 20 Microns Limited C 40
663 533023 WABCOINDIA INE342J01019 WABCO India Limited C 40
664 533047 IMFA INE919H01018 Indian Metals & Ferro Alloys Limited C 40
665 533080 MOLDTKPAC INE893J01029 Mold-Tek Packaging Limited C 40
666 533088 MHRIL INE998I01010 Mahindra Holidays & Resorts India Limited C 40
667 533096 ADANIPOWER INE814H01011 Adani Power Limited C 40
668 533121 SQSBFSI INE201K01015 SQS India BFSI Limited C 40
669 533138 ASTEC INE563J01010 Astec LifeSciences Limited C 40
670 533144 COX&KINGS INE008I01026 Cox & Kings Limited C 40
671 533146 DLINKINDIA INE250K01012 D-Link (India) Limited C 40
672 533148 JSWENERGY INE121E01018 JSW Energy Limited C 40
673 533150 GODREJPROP INE484J01027 Godrej Properties Limited C 40
674 533151 DBCORP INE950I01011 D.B.Corp Limited C 40
675 533154 INFINITE INE486J01014 Infinite Computer Solutions (India) Limited C 40
676 533156 VASCONEQ INE893I01013 Vascon Engineers Limited C 40
677 533169 MANINFRA INE949H01023 Man Infraconstruction Limited C 40
678 533171 UNITEDBNK INE695A01019 United Bank of India C 40
679 533179 PERSISTENT INE262H01013 Persistent Systems Limited C 40
680 533206 SJVN INE002L01015 SJVN Limited C 40
681 533217 HMVL INE871K01015 Hindustan Media Ventures Limited C 40
682 533229 BAJAJCORP INE933K01021 Bajaj Corp Limited C 40
683 533248 GPPL INE517F01014 Gujarat Pipavav Port Limited C 40
684 533260 CAREERP INE521J01018 Career Point Limited C 40
685 533263 GREENPOWER INE999K01014 Orient Green Power Company Limited C 40
686 533267 CANTABIL INE068L01016 Cantabil Retail India Limited C 40
687 533269 WABAG INE956G01038 VA Tech Wabag Limited C 40
688 533271 ASHOKA INE442H01029 Ashoka Buildcon Limited C 40
689 533273 OBEROIRLTY INE093I01010 Oberoi Realty Limited C 40
690 533274 PRESTIGE INE811K01011 Prestige Estates Projects Limited C 40
691 533282 GRAVITA INE024L01027 Gravita India Limited C 40
692 533286 MOIL INE490G01020 MOIL Limited C 40
693 533287 ZEELEARN INE565L01011 Zee Learn Limited C 40
694 533295 PSB INE608A01012 Punjab & Sind Bank C 40
695 533302 KICL INE029L01018 Kalyani Investment Company Limited C 40
696 533306 SUMMITSEC INE519C01017 Summit Securities Limited C 40
697 533320 JUBLINDS INE645L01011 Jubilant Industries Limited C 40
698 533326 TEXRAIL INE621L01012 Texmaco Rail & Engineering Limited C 40
699 533329 INDTERRAIN INE611L01021 Indian Terrain Fashions Limited C 40
700 533343 LOVABLE INE597L01014 Lovable Lingerie Limited C 40
701 533344 PFS INE560K01014 PTC India Financial Services Limited C 40
702 533400 FCONSUMER INE220J01025 Future Consumer Limited C 40
703 533470 RUSHIL INE573K01017 Rushil Decor Limited C 40
704 533552 RUPA INE895B01021 Rupa & Company Limited C 40
705 533573 APLLTD INE901L01018 Alembic Pharmaceuticals Limited C 40
706 533655 TRITURBINE INE152M01016 Triveni Turbine Limited C 40
707 533758 APLAPOLLO INE702C01019 APL Apollo Tubes Limited C 40
708 534076 ORIENTREF INE743M01012 Orient Refractories Limited C 40
709 534139 SCHNEIDER INE839M01018 Schneider Electric Infrastructure Limited C 40
710 534312 MTEDUCARE INE472M01018 MT Educare Limited C 40
711 534369 TBZ INE760L01018 Tribhovandas Bhimji Zaveri Limited C 40
712 534392 VSSL INE050M01012 Vardhman Special Steels Limited C 40
713 534425 SPECIALITY INE247M01014 Speciality Restaurants Limited C 40
714 534675 PROZONINTU INE195N01013 Prozone Intu Properties Limited C 40
715 534742 ZUARI INE840M01016 Zuari Agro Chemicals Limited C 40
716 534804 CARERATING INE752H01013 CARE Ratings Limited C 40
717 535601 SREEL INE099F01013 Sreeleathers Limited C 40
718 535602 SHARDAMOTR INE597I01010 Sharda Motor Industries Limited C 40
719 535754 ORIENTCEM INE876N01018 Orient Cement Limited C 40
720 535755 ABFRL INE647O01011 Aditya Birla Fashion and Retail Limited C 40
721 535789 IBULHSGFIN INE148I01020 Indiabulls Housing Finance Limited C 50
722 536507 FLFL INE452O01016 Future Lifestyle Fashions Limited C 40
723 537291 NATHBIOGEN INE448G01010 Nath Bio-Genes (India) Limited C 40
724 538268 WONDERLA INE066O01014 Wonderla Holidays Limited C 40
725 538562 SKIPPER INE439E01022 Skipper Limited C 40
726 538567 GULFOILLUB INE635Q01029 Gulf Oil Lubricants India Limited C 40
727 538635 SNOWMAN INE734N01019 Snowman Logistics Limited C 40
728 538666 SHARDACROP INE221J01015 Sharda Cropchem Limited C 40
729 538685 SHEMAROO INE363M01019 Shemaroo Entertainment Limited C 40
730 538836 MONTECARLO INE950M01013 Monte Carlo Fashions Limited C 40
731 538961 GENUSPAPER INE949P01018 Genus Paper & Boards Limited C 40
732 538962 MINDACORP INE842C01021 Minda Corporation Limited C 40
733 539083 INOXWIND INE066P01011 Inox Wind Limited C 40
734 539118 VRLLOG INE366I01010 VRL Logistics Limited C 40
735 539126 MEP INE776I01010 MEP Infrastructure Developers Limited C 40
736 539141 UFO INE527H01019 UFO Moviez India Limited C 40
737 539150 PNCINFRA INE195J01029 PNC Infratech Limited C 40
738 539268 SYNGENE INE398R01022 Syngene International Limited C 40
739 539276 KAYA INE587G01015 Kaya Limited C 40
740 539289 MAJESCO INE898S01029 Majesco Limited C 40
741 539301 ARVSMART INE034S01021 Arvind SmartSpaces Limited C 40
742 539302 POWERMECH INE211R01019 Power Mech Projects Limited C 40
743 539332 NAVKARCORP INE278M01019 Navkar Corporation Limited C 40
744 539334 SHREEPUSHK INE712K01011 Shree Pushkar Chemicals & Fertilisers Limited C 40
745 539336 GUJGASLTD INE844O01022 Gujarat Gas Limited C 40
746 539346 SADBHIN INE764L01010 Sadbhav Infrastructure Project Limited C 40
747 539351 PRABHAT INE302M01033 Prabhat Dairy Limited C 40
748 539404 SATIN INE836B01017 Satin Creditcare Network Limited C 40
749 539436 COFFEEDAY INE335K01011 Coffee Day Enterprises Limited C 40
750 539450 SHK INE500L01026 S H Kelkar and Company Limited C 40
751 539523 ALKEM INE540L01014 Alkem Laboratories Limited C 40
752 539524 LALPATHLAB INE600L01024 Dr. Lal Path Labs Ltd. C 40
753 539542 LUXIND INE150G01020 Lux Industries Limited C 40
754 539551 NH INE410P01011 Narayana Hrudayalaya Ltd. C 40
755 539636 PRECAM INE484I01029 Precision Camshafts Limited C 40
756 539658 TEAMLEASE INE985S01024 Teamlease Services Limited C 40
757 539678 QUICKHEAL INE306L01010 Quick Heal Technologies Limited C 40
758 539787 HCG INE075I01017 Healthcare Global Enterprises Limited C 40
759 539799 BHARATWIRE INE316L01019 Bharat Wire Ropes Limited C 40
760 539871 THYROCARE INE594H01019 Thyrocare Technologies Limited C 40
761 539876 CROMPTON INE299U01018 Crompton Greaves Consumer Electricals Limited C 40
762 539889 PARAGMILK INE883N01014 Parag Milk Foods Limited C 40
763 539917 NAGAFERT INE454M01024 Nagarjuna Fertilizers and Chemicals Limited C 40
764 539940 MAXVIL INE154U01015 Max Ventures and Industries Limited C 40
765 539978 QUESS INE615P01015 Quess Corp Limited C 40
766 539981 MAXINDIA INE153U01017 Max India Limited C 40
767 540005 LTI INE214T01019 Larsen & Toubro Infotech Limited C 40
768 540025 ADVENZYMES INE837H01020 Advanced Enzyme Technologies Limited C 40
769 540047 DBL INE917M01012 Dilip Buildcon Limited C 40
770 540048 SPAL INE212I01016 S. P. Apparels Limited C 40
771 540064 FRETAIL INE752P01024 Future Retail Limited C 40
772 540073 BLS INE153T01027 BLS International Services Limited C 40
773 540115 LTTS INE010V01017 L&T Technology Services Limited C 40
774 540124 GNA INE934S01014 GNA Axles Limited C 40
775 540136 HPL INE495S01016 HPL Electric & Power Limited C 40
776 540153 ENDURANCE INE913H01037 Endurance Technologies Limited C 40
777 540173 PNBHOUSING INE572E01012 PNB Housing Finance Limited C 40
778 540180 VBL INE200M01013 Varun Beverages Limited C 40
779 540203 SFL INE916U01025 Sheela Foam Limited C 40
780 540212 TCIEXP INE586V01016 TCI Express Limited C 40
781 540222 LAURUSLABS INE947Q01010 Laurus Labs Limited C 40
782 540293 PRICOLLTD INE726V01018 Pricol Limited C 40
783 540366 RADIOCITY INE919I01016 Music Broadcast Limited C 40
784 540376 DMART INE192R01011 Avenue Supermarts Limited C 40
785 540425 SHANKARA INE274V01019 Shankara Building Products Limited C 40
786 540497 SCHAND INE807K01035 S Chand And Company Limited C 40
787 540530 HUDCO INE031A01017 Housing & Urban Development Corporation Limited C 40
788 540544 PSPPROJECT INE488V01015 PSP Projects Limited C 40
789 540575 STARCEMENT INE460H01021 Star Cement Limited C 40
790 540596 ERIS INE406M01024 Eris Lifesciences Limited C 40
791 540602 GTPL INE869I01013 GTPL Hathway Limited C 40
792 540653 SPTL INE501W01021 Sintex Plastics Technology Limited C 40
793 540673 SIS INE285J01010 Security and Intelligence Services (India) Limited C 40
794 540678 COCHINSHIP INE704P01017 Cochin Shipyard Limited C 40
795 540691 ABCAPITAL INE674K01013 Aditya Birla Capital Limited C 40
796 540699 DIXON INE935N01012 Dixon Technologies (India) Limited C 40
797 540700 BRNL INE727S01012 Bharat Road Network Limited C 40
798 540701 DCAL INE385W01011 Dishman Carbogen Amcis Limited C 40
799 540704 MATRIMONY INE866R01028 Matrimony.Com Limited C 40
800 540710 CAPACITE INE264T01014 Capacit'e Infraprojects Limited C 40
801 540716 ICICIGI INE765G01017 ICICI Lombard General Insurance Company Limited C 40
802 540719 SBILIFE INE123W01016 SBI Life Insurance Company Limited C 40
803 540724 DIAMONDYD INE393P01035 Prataap Snacks Limited C 40
804 540743 GODREJAGRO INE850D01014 Godrej Agrovet Limited C 40
805 540749 MASFIN INE348L01012 MAS Financial Services Limited C 40
806 540750 IEX INE022Q01012 Indian Energy Exchange Limited C 40
807 540755 GICRE INE481Y01014 General Insurance Corporation of India C 40
808 540762 TIINDIA INE974X01010 Tube Investments of India Limited C 40
809 540767 RNAM INE298J01013 Reliance Nippon Life Asset Management Limited C 40
810 540768 MAHLOG INE766P01016 Mahindra Logistics Limited C 40
811 540769 NIACL INE470Y01017 The New India Assurance Company Limited C 40
812 540774 IFGLEXPOR INE133Y01011 IFGL Refractories Limited C 40
813 540775 KHADIM INE834I01025 Khadim India Limited C 40
814 540777 HDFCLIFE INE795G01014 HDFC Standard Life Insurance Company Limited C 40
815 540797 SHALBY INE597J01018 Shalby Limited C 40
816 540798 FSC INE935Q01015 Future Supply Chain Solutions Limited C 40
817 540824 ASTRON INE646X01014 Astron Paper & Board Mill Limited C 40
818 540879 APOLLO INE713T01010 Apollo Micro Systems Limited C 40
819 540900 NEWGEN INE619B01017 Newgen Software Technologies Limited C 40
820 540902 AMBER INE371P01015 Amber Enterprises India Limited C 40
821 540935 GALAXYSURF INE600K01018 Galaxy Surfactants Limited C 40
822 540975 ASTERDM INE914M01019 Aster DM Healthcare Limited C 40
823 541019 HGINFRA INE926X01010 H.G. Infra Engineering Limited C 40
824 541143 BDL INE171Z01018 Bharat Dynamics Limited C 40
825 541154 HAL INE066F01012 Hindustan Aeronautics Limited C 40
826 541163 SANDHAR INE278H01035 Sandhar Technologies Limited C 40
827 541179 ISEC INE763G01038 ICICI Securities Limited C 40
828 541233 LEMONTREE INE970X01018 Lemon Tree Hotels Limited C 40
829 541336 INDOSTAR INE896L01010 IndoStar Capital Finance Limited C 40
830 541403 DOLLAR INE325C01035 Dollar Industries Limited C 40
831 541545 TALWGYM INE627Z01019 Talwalkars Lifestyles Limited C 40
832 541557 FINEORG INE686Y01026 Fine Organic Industries Limited C 40
833 541578 VARROC INE665L01035 Varroc Engineering Limited C 40
834 541700 TCNSBRANDS INE778U01029 TCNS Clothing Co. Limited C 40
835 541729 HDFCAMC INE127D01025 HDFC Asset Management Company Limited C 40
836 570004 JISLDVREQS IN9175A01010 Jain Irrigation Systems Limited C 40
837 590003 KARURVYSYA INE036D01028 Karur Vysya Bank Limited C 40
838 590005 TIDEWATER INE484C01022 Tide Water Oil Company (India) Limited C 40
839 590006 AMRUTANJAN INE098F01031 Amrutanjan Health Care Limited C 40
840 590024 FACT INE188A01015 Fertilizers and Chemicals Travancore Limited C 40
841 590025 GINNIFILA INE424C01010 Ginni Filaments Limited C 40
842 590030 SPIC INE147A01011 Southern Petrochemicals Industries Corporation Limited C 40
843 590043 HARITASEAT INE939D01015 Harita Seating Systems Limited C 40
844 590051 SAKSOFT INE667G01015 Saksoft Limited C 40
845 590065 IMPAL INE547E01014 India Motor Parts and Accessories Limited C 40
846 590066 KCP INE805C01028 KCP Limited C 40
847 590071 SUNDARMFIN INE660A01013 Sundaram Finance Limited C 40
848 590073 WHEELS INE715A01015 Wheels India Limited C 40
849 590078 MAITHANALL INE683C01011 Maithan Alloys Limited C 40
850 590086 ORISSAMINE INE725E01024 The Orissa Minerals Development Company Limited C 40
851 BSE INE118H01025 BSE Limited C 40
852 CDSL INE736A01011 Central Depository Services (India) Limited C 40
853 VARDHACRLC INE116G01013 Vardhman Acrylics Limited C 40
854 500038 BALRAMCHIN INE119A01028 Balrampur Chini Mills Limited D 50
855 500052 BEPL INE922A01025 Bhansali Engineering Polymers Limited D 50
856 500074 BPL INE110A01019 BPL Limited D 50
857 500117 DCW INE500A01029 DCW Limited D 50
858 500183 HFCL INE548A01028 Himachal Futuristic Communications Limited D 50
859 500185 HCC INE549A01026 Hindustan Construction Company Limited D 50
860 500227 JINDALPOLY INE197D01010 Jindal Poly Films Limited D 50
861 500259 LYKALABS INE933A01014 Lyka Labs Limited D 50
862 500268 MANALIPETC INE201A01024 Manali Petrochemicals Limited D 50
863 500378 JINDALSAW INE324A01024 Jindal Saw Limited D 50
864 500412 TIRUMALCHM INE338A01024 Thirumalai Chemicals Limited D 50
865 500777 TNPETRO INE148A01019 Tamilnadu PetroProducts Limited D 50
866 501425 BBTC INE050A01025 Bombay Burmah Trading Corporation Limited D 50
867 502219 BOROSIL INE666D01022 Borosil Glass Works Limited D 50
868 502420 ORIENTPPR INE592A01026 Orient Paper & Industries Limited D 50
869 503031 PENINLAND INE138A01028 Peninsula Land Limited D 50
870 503310 SWANENERGY INE665A01038 Swan Energy Limited D 50
871 503811 SIYSIL INE076B01028 Siyaram Silk Mills Limited D 50
872 504067 ZENSARTECH INE520A01027 Zensar Technologies Limited D 50
873 504212 UNIVCABLES INE279A01012 Universal Cables Limited D 50
874 505854 TRF INE391D01019 TRF Limited D 50
875 506074 ARSHIYA INE968D01022 Arshiya Limited D 50
876 507878 UNITECH INE694A01020 Unitech Limited D 50
877 509874 SHALPAINTS INE849C01026 Shalimar Paints Limited D 50
878 512237 JAICORPLTD INE070D01027 Jai Corp Limited D 50
879 512573 AVANTIFEED INE871C01038 Avanti Feeds Limited D 50
880 513121 ORICONENT INE730A01022 Oricon Enterprises Limited D 50
881 514234 SANGAMIND INE495C01010 Sangam (India) Limited D 50
882 514286 ASHIMASYN INE440A01010 Ashima Limited D 50
883 516022 STARPAPER INE733A01018 Star Paper Mills Limited D 50
884 517041 ADORWELD INE045A01017 Ador Welding Limited D 50
885 517447 RSSOFTWARE INE165B01029 R. S. Software (India) Limited D 50
886 517498 WEBELSOLAR INE855C01015 Websol Energy System Limited D 50
887 517518 LEEL INE245C01019 LEEL Electricals Limited D 50
888 522029 WINDMACHIN INE052A01021 Windsor Machines Limited D 50
889 522205 PRAJIND INE074A01025 Praj Industries Limited D 50
890 523261 VENKEYS INE398A01010 Venky's (India) Limited D 50
891 523367 DCMSHRIRAM INE499A01024 DCM Shriram Limited D 50
892 523610 ITI INE248A01017 ITI Limited D 50
893 523618 DREDGECORP INE506A01018 Dredging Corporation of India Limited D 50
894 523704 MASTEK INE759A01021 Mastek Limited D 50
895 523756 SREINFRA INE872A01014 SREI Infrastructure Finance Limited D 50
896 523838 SIMPLEXINF INE059B01024 Simplex Infrastructures Limited D 50
897 524075 ALBERTDAVD INE155C01010 Albert David Limited D 50
898 524820 PANAMAPET INE305C01029 Panama Petrochem Limited D 50
899 524824 BALPHARMA INE083D01012 Bal Pharma Limited D 50
900 526227 FILATEX INE816B01027 Filatex India Limited D 50
901 526582 TPLPLASTEH INE413G01014 TPL Plastech Limited D 50
902 526668 KAMATHOTEL INE967C01018 Kamat Hotels (I) Limited D 50
903 527001 ASHAPURMIN INE348A01023 Ashapura Minechem Limited D 50
904 530023 THEINVEST INE924D01017 The Investment Trust Of India Limited D 50
905 530073 SANGHVIMOV INE989A01024 Sanghvi Movers Limited D 50
906 530377 NILAINFRA INE937C01029 Nila Infrastructures Limited D 50
907 530843 CUPID INE509F01011 Cupid Limited D 50
908 530961 VIKASECO INE806A01020 Vikas EcoTech Limited D 50
909 531120 PATELENG INE244B01030 Patel Engineering Limited D 50
910 531373 BYKE INE319B01014 The Byke Hospitality Ltd D 50
911 532121 DENABANK INE077A01010 Dena Bank D 50
912 532143 SKMEGGPROD INE411D01015 SKM Egg Products Export (India) Limited D 50
913 532144 WELCORP INE191B01025 Welspun Corp Limited D 50
914 532189 ITDC INE353K01014 India Tourism Development Corporation Limited D 50
915 532345 GATI INE152B01027 GATI Limited D 50
916 532395 AXISCADES INE555B01013 AXISCADES Engineering Technologies Limited D 50
917 532508 JSL INE220G01021 Jindal Stainless Limited D 50
918 532528 DATAMATICS INE365B01017 Datamatics Global Services Limited D 50
919 532532 JPASSOCIAT INE455F01025 Jaiprakash Associates Limited D 50
920 532613 VIPCLOTHNG INE450G01024 VIP Clothing Limited D 50
921 532628 3IINFOTECH INE748C01020 3i Infotech Limited D 50
922 532633 ALLSEC INE835G01018 Allsec Technologies Limited D 50
923 532641 NDL INE875G01030 Nandan Denim Limited D 50
924 532648 YESBANK INE528G01027 Yes Bank Limited D 50
925 532649 NECLIFE INE023H01027 Nectar Lifesciences Limited D 50
926 532684 EKC INE184H01027 Everest Kanto Cylinder Limited D 50
927 532693 PUNJLLOYD INE701B01021 Punj Lloyd Limited D 50
928 532707 DYNPRO INE256H01015 Dynemic Products Limited D 50
929 532712 RCOM INE330H01018 Reliance Communications Limited D 50
930 532713 SAKUMA INE190H01016 Sakuma Exports Limited D 50
931 532722 NITCO INE858F01012 Nitco Limited D 50
932 532734 GPIL INE177H01013 Godawari Power And Ispat limited D 50
933 532737 EMKAY INE296H01011 Emkay Global Financial Services Limited D 50
934 532748 PFOCUS INE367G01038 Prime Focus Limited D 50
935 532759 ATLANTA INE285H01022 Atlanta Limited D 50
936 532761 HOVS INE596H01014 HOV Services Limited D 50
937 532767 GAYAPROJ INE336H01023 Gayatri Projects Limited D 50
938 532783 DAAWAT INE818H01020 LT Foods Limited D 50
939 532785 RUCHIRA INE803H01014 Ruchira Papers Limited D 50
940 532799 HUBTOWN INE703H01016 Hubtown Limited D 50
941 532834 CAMLINFINE INE052I01032 Camlin Fine Sciences Limited D 50
942 532885 CENTRALBK INE483A01010 Central Bank of India D 50
943 532890 TAKE INE142I01023 Take Solutions Limited D 50
944 532891 PURVA INE323I01011 Puravankara Limited D 50
945 532906 MAANALU INE215I01019 Maan Aluminium Limited D 50
946 532983 RPGLIFE INE105J01010 RPG Life Sciences Limited D 50
947 532994 ARCHIDPLY INE877I01016 Archidply Industries Limited D 50
948 533122 RTNPOWER INE399K01017 RattanIndia Power Limited D 50
949 533160 DBREALTY INE879I01012 D B Realty Limited D 50
950 533161 EMMBI INE753K01015 Emmbi Industries Limited D 50
951 533261 EROSMEDIA INE416L01017 Eros International Media Limited D 50
952 533284 RPPINFRA INE324L01013 R.P.P. Infra Projects Limited D 50
953 533293 KIRLOSENG INE146L01010 Kirloskar Oil Engines Limited D 50
954 533296 FMNL INE360L01017 Future Market Networks Limited D 50
955 533482 KRIDHANINF INE524L01026 Kridhan Infra Limited D 50
956 533543 BROOKS INE650L01011 Brooks Laboratories Limited D 50
957 533553 TDPOWERSYS INE419M01019 TD Power Systems Limited D 50
958 533644 UJAAS INE899L01022 Ujaas Energy Limited D 50
959 534809 PCJEWELLER INE785M01013 PC Jeweller Limited D 50
960 537292 AGRITECH INE449G01018 Agri-Tech (India) Limited D 50
961 538835 INTELLECT INE306R01017 Intellect Design Arena Limited D 50
962 539331 VETO INE918N01018 Veto Switchgears And Cables Limited D 50
963 539597 JSLHISAR INE455T01018 Jindal Stainless (Hisar) Limited D 50
964 540595 TEJASNET INE010J01012 Tejas Networks Limited D 50
965 540642 SALASAR INE170V01019 Salasar Techno Engineering Limited D 50
966 540709 RHFL INE217K01011 Reliance Home Finance Limited D 50
967 541161 KARDA INE278R01018 Karda Constructions Limited D 50
968 541195 MIDHANI INE099Z01011 Mishra Dhatu Nigam Limited D 50
969 541556 RITES INE320J01015 RITES Limited D 50
970 590062 ANDHRSUGAR INE715B01013 The Andhra Sugars Limited D 50
971 590134 MADRASFERT INE414A01015 Madras Fertilizers Limited D 50
972 500002 B380Y INF209KA1K88 Aditya Birla Sun Life Credit Risk Fund - Gr. DIRECT A 20
973 500003 FISCFDDP INF090I01IO9 FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT DIVIDEND A 20
974 500027 B43G INF209K01LQ0 Aditya Birla Sun Life Low Duration Fund - Growth-Regular Plan A 20
975 500038 B152GZ INF209K01UX7 Aditya Birla Sun Life Floating Rate Fund - Long Term - Growth-Direct A 20
976 500039 B43NZ INF209K01XU7 Aditya Birla Sun Life Low Duration Fund - Growth-Direct Plan A 20
977 500041 B44RDZ INF209K01XV5 Aditya Birla Sun Life Low Duration Fund - Weekly Dividend - Reinvestment-Direct Plan A 20
978 500048 B152IG INF209K01MG9 ADITYA BIRLA SUN LIFE FLOATING RATE LONG TERM GROWTH A 20
979 500049 FISCFDDR INF090I01IP6 FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT DIVIDEND A 20
980 500067 B51Z INF209K01XX1 Aditya Birla Sun Life Equity Fund - Growth-Direct A 20
981 500085 B52DZ INF209K01XY9 Aditya Birla Sun Life Equity Fund - Dividend Reinvest-Direct A 20
982 500092 B52Z INF209KA1LE0 Aditya Birla Sun Life Equity Fund - Dividend-Direct A 20
983 500093 B83NFD INF209K01LS6 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Quarterly Dividend A 20
984 500101 B152IZ INF209K01UY5 Aditya Birla Sun Life Floating Rate Fund-Long Term-Weekly Div-Direct A 20
985 500102 FISCFDGP INF090I01IQ4
FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT
GROWTH A 20
986 500103 B153DZ INF209K01UZ2 Aditya Birla Sun Life Liquid Fund - Daily Dividend-Direct Plan A 20
987 500104 B153G INF209K01RU9 Aditya Birla Sun Life Liquid Fund - Growth-Regular Plan A 20
988 500106 B153GZ INF209K01VA3 Aditya Birla Sun Life Liquid Fund - Growth-Direct Plan A 20
989 500108 FISCFDP INF090I01544 FRANKLIN INDIA SMALLER COMPANIES FUND A 20
990 500109 B153WZ INF209K01VC9 Aditya Birla Sun Life Liquid Fund - Weekly Dividend-Direct Plan A 20
991 500110 B153Z INF209K01VD7 Aditya Birla Sun Life Liquid Fund - Dividend-Direct Plan A 20
992 500111 B85IFR INF209KA13Z9 Aditya Birla Sun Life Banking & PSU Debt Fund - Dividend Reinvestment - Direct Plan A 20
993 500113 B201DZ INF209K01VG0 Aditya Birla Sun Life Equity Advantage Fund - Dividend-Direct Plan A 20
994 500116 B85IFZ INF209KA12Z1 Aditya Birla Sun Life Banking & PSU Debt Fund - Dividend - Direct Plan A 20
995 500124 B201GZ INF209K01VH8 Aditya Birla Sun Life Equity Advantage Fund - Growth-Direct Plan A 20
996 500126 FISCFDR INF090I01551 FRANKLIN INDIA SMALLER COMPANIES FUND A 20
997 500128 FISCFGP INF090I01569 FRANKLIN INDIA SMALLER COMPANIES FUND A 20
998 500133 B85NDD INF209K01LU2
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend-
Regular Plan A 20
999 500135 B85NDZ INF209K01YM2 Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend-Direct Plan A 20
100
0 500144 B85NGZ INF209K01YN0 Aditya Birla Sun Life Banking & PSU Debt Fund - Growth-Direct Plan A 20
1001 500148 FISSD INF677K01114 L&T Large and MidCap Fund - Dividend A 20
100
2 500150 B85NIF INF209K01LX6
Aditya Birla Sun Life Banking & PSU Debt Fund - Dividend - Regular
Plan A 20
1003 500163 B201RZ INF209K01VI6
Aditya Birla Sun Life Equity Advantage Fund - Dividend Reinvest-Direct Plan A 20
100
4 500165 B85NIG INF209K01LV0 Aditya Birla Sun Life Banking & PSU Debt Fund - Growth-Regular Plan A 20
1005 500171 B85NIM INF209K01LN7
Aditya Birla Sun Life Banking & PSU Debt Fund - Quarterly Dividend-Regular Plan A 20
100
6 500173 B85NIR INF209KA11Z3
Aditya Birla Sun Life Banking & PSU Debt Fund - Dividend
Reinvestment - Regular Plan A 20
1007 500179 FISSG INF677K01098 L&T Large and MidCap Fund - Growth A 20
100
8 500183 FISSP INF677K01106 L&T Large and MidCap Fund - Dividend Payout A 20
1009 500186 FITAXDDP INF090I01JT6 FRANKLIN INDIA TAXSHIELD - DIRECT DIV PAYOUT A 20
101
0 500187 B85NMZ INF209K01YO8
Aditya Birla Sun Life Banking & PSU Debt Fund - Quarterly Dividend-
Direct Plan A 20
1011 500193 B91DDZ INF209K01YW1 Aditya Birla Sun Life Frontline Equity Fund - Dividend Reinvest-Direct A 20
101
2 500210 FITAXDDR INF090I01JU4 FRANKLIN INDIA TAXSHIELD - DIRECT DIV REINVESTMENT A 20
1013 500215 FITAXDGR INF090I01JS8 FRANKLIN INDIA TAXSHIELD - DIRECT GROWTH A 20
101
4 500219 B91Z INF209K01YX9 Aditya Birla Sun Life Frontline Equity Fund -Dividend-Direct A 20
1015 500235 FITAXDP INF090I01783 FRANKLIN INDIA TAXSHIELD - DIV PAYOUT A 20
101
6 500238 B92Z INF209K01YY7 Aditya Birla Sun Life Frontline Equity Fund -Growth-Direct A 20
1017 500241 BADZ INF209K01ZB2
Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend Reinvest-Direct Plan A 20
101
8 500249 BAGZ INF209K01ZC0 Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Direct Plan A 20
1019 500251 FITAXDR INF090I01791 FRANKLIN INDIA TAXSHIELD - DIV REINVESTMENT A 20
102
0 500252 BAZ INF209KA1LH3 Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend-Direct Plan A 20
1021 500265 BD105 INF084M01DJ5 Aditya Birla Sun Life Balanced Advantage Fund - Growth Direct A 20
102
2 500266 FITAXGR INF090I01775 FRANKLIN INDIA TAXSHIELD - GROWTH A 20
1023 500271 B205DZ INF209K01P80 Aditya Birla Sun Life Arbit rage Fund - Dividend-Direct Plan A 20
102
4 500292 FIVFD INF677K01015 L & T INDIA VALUE FUND A 20
1025 500294 FIVFG INF677K01023 L & T INDIA VALUE FUND A 20
102
6 500296 BD106 INF084M01DL1 Aditya Birla Sun Life Balanced Advantage Fund - Direct Dividend A 20
1027 500304 FIVFP INF677K01213 L & T INDIA VALUE FUND A 20
102
8 500315 B205GZ INF209K01VP1 Aditya Birla Sun Life Arbit rage Fund - Growth-Direct Plan A 20
1029 500335 FSID INF677K01478 L&T Low Duration Fund - Dividend A 20
1030 500350 BD106P INF084M01DK3
Aditya Birla Sun Life Balanced Advantage Fund Direct Div Payout Option A 20
103
1 500355 BFFTD INF789FA1N45
UTI TREASURY ADVANTAGE INSTITUTIONAL FORTNIGHTLY DIV
PAYOUT A 20
1032 500380 BFFTR INF789FA1N52
UTI TREASURY ADVANTAGE INSTITUTIONAL FORTNIGHTLY DIV REINVEST A 20
103
3 500390 B205RZ INF209K01VQ9 Aditya Birla Sun Life Arbit rage Fund -Dividend Reinvest-Direct Plan A 20
1034 500403 BFIDR INF789F01ON2
UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN DAILY DIVIDEND REINVESTMENT A 20
103
5 500404 FSIG INF677K01452 L&T Low Duration Fund - Growth A 20
1036 500405 BFIGG INF789F01OT9
UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN GROWTH A 20
103
7 500407 BFIMD INF789F01OU7
UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN
MONTHLY DIVIDEND PAYOUT A 20
1038 500410 B221DZ INF209K01Q06 Aditya Birla Sun Life MNC Fund - Dividend-Direct A 20
103
9 500411 BFIMR INF789F01OV5
UTI TREASURY ADVANTAGE FUND INSTI PLAN MONTHLY DIV
REINVT A 20
1040 500413 BFQID INF789F01OW3
UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN QUARTERLY DIVIDEND PAYOUT A 20
104
1 500425 B221GZ INF209K01VT3 Aditya Birla Sun Life MNC Fund - Growth-Direct A 20
1042 500439 BFQIR INF789F01OX1
UTI TREASURY ADVANTAGE FUND INSTI PLAN QUARTERLY DIV REINVET A 20
104
3 500440 B221RZ INF209K01VU1 Birla Sun Life MNC Fund - Dividend Reinvest-Direct A 20
1044 500444 FSIP INF677K01460 L&T Low Duration Fund - Dividend Payout A 20
104
5 500459 BFWID INF789F01PB4
UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN
WEEKLY DIVIDEND PAYOUT A 20
1046 500460 FSMDD INF789FA1O85 UTI Ultra Short Term Monthly Div Payout A 20
104
7 500464 BFWIR INF789F01PC2
UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN
WEEKLY DIVIDEND REINVESTMENT A 20
1048 500467 FSMDR INF789FA1O93 UTI Ultra Short Term Monthly Div Reinvest A 20
104
9 500469 FSQDD INF789FA1P01 UTI Ultra Short Term Quarterly Div Payout A 20
1050 500472 BOICSRGG INF761K01DH6 BOI AXA CORPORATE CREDIT SPECTRUM REG A 20
105
1 500477 FSQDR INF789FA1P19 UTI Ultra Short Term Quarterly Div Reinvest A 20
1052 500488 BOILFRDR INF761K01CO4 BOI AXA LIQUID REG DAILY DIVIREINVESTMENT A 20
105
3 500490 BOILFRGG INF761K01306 BOI AXA LIQUID REG GROWTHGROWTH A 20
1054 500620 BPLDFR INF955L01476
BARODA PIONEER LIQUID FUND PLAN A - DAILY DIVIDEND RE-INVESTMENT A 20
105
5 500645 FTAFD INF677K01080 L & T TAX ADVANTAGE FUND A 20
1056 500660 FTAFG INF677K01064 L & T TAX ADVANTAGE FUND A 20
105
7 500670 FTAFP INF677K01072 L & T TAX ADVANTAGE FUND A 20
1058 500674 BPLFD INF955L01492
BARODA PIONEER LIQUID FUND PLAN A - WEEKLY DIVIDEND PAYOUT A 20
105
9 500676 BPLFG INF955L01484 BARODA PIONEER LIQUID FUND PLAN A - GROWTH A 20
1060 500680 BPLFR INF955L01500
BARODA PIONEER LIQUID FUND PLAN A - WEEKLY DIVIDEND RE-INVESTMENT A 20
106
1 500690 B249A INF209KA1TT1
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN
DIVIDEND PAYOUT A 20
1062 500710 BPMFTARGG INF955L01385 BARODA PIONEER TREASURY ADVANTAGE FUND A GROWTH A 20
106
3 500730 FTIBFDDP INF090I01GA2 Franklin India Equity Hybrid Fund-Direct A 20
1064 500780 FTIBFDDR INF090I01GB0 Franklin India Equity Hybrid Fund- Diect A 20
106
5 500800 B249B INF209KA1TS3
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN
GROWTH A 20
1066 500840 BPRD INF179KA1JD2
HDFC BANKING AND PSU DEBT FUND REGULAR DIVIDEND PAYOUT A 20
106
7 500850 BPRDR INF179KA1JE0
HDFC BANKING AND PSU DEBT FUND REGULAR DIVIDEND
REINVESTMENT A 20
1068 500870 B249C INF209KA1TU9
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND Reg DIV REINVESTMENT A 20
106
9 500940 BPRG INF179KA1JC4
HDFC BANKING AND PSU DEBT FUND REGULAR GROWTH
OPTION A 20
1070 501150 FTIBFDGP INF090I01FZ1 Franklin India Equity Hybrid Fund-Direct A 20
107
1 501301 BPTAG INF955L01310
BARODA PIONEER TREASURY ADVANTAGE FUND PLAN A -
GROWTH A 20
1072 501425 BPTARD INF955L01302
BARODA PIONEER TREASURY AFP A - DAILY DIVIDEND RE-INVESTMENT A 20
107
3 501455 BPTMD INF955L01344
BARODA PIONEER TREASURY ADVANTAGE FUND PLAN A -
MONTHLY DIVIDEND PAYOUT A 20
1074 502090 FTIBFDP INF090I01825 Franklin India Equity Hybrid Fund A 20
107
5 502137 FTIBFDR INF090I01833 Franklin India Equity Hybrid Fund A 20
1076 502165 FTIBFGP INF090I01817 Franklin India Equity Hybrid Fund A 20
107
7 502219 H01RTDR INF179K01VM3
HDFC EQUITY FUND - DIRECT PLAN - DIVIDEND REINVESTMENT
OPTION A 20
1078 502330 BPTMR INF955L01351
BARODA PIONEER TREASURY AFP A - MONTHLY DIVIDEND RE-INVESTMENT A 20
107
9 502450 H01TDP INF179K01VL5
HDFC EQUITY FUND - DIRECT PLAN - DIVIDEND PAYOUT
OPTION A 20
1080 502742 H02TGR INF179K01UT0 HDFC EQUITY FUND - DIRECT PLAN - GROWTH OPTION A 20
108
1 502820 BSL02 INF209K01090 ADITYA BIRLA SUN LIFE TAX RELIEF 96-DIVIDEND A 20
1082 502937 H11RTDR INF179K01WF5 HDFC Dynamic Debt Fund - Direct - Quarterly Dividend Reinv Option A 20
108
3 502986 BSL02 INF209K01CB1
ADITYA BIRLA SUN LIFETAX RELIEF 96 FUND-ELSS - DIVIDEND
REINVEST A 20
1084 503100 BSL02G INF209K01108 ADITYA BIRLA SUN LIFE TAX RELIEF 96-GROWTH A 20
108
5 503310 BSL201D INF209K01157 Aditya Birla Sun Life Equity Advantage Fund - Dividend-Regular Plan A 20
1086 503806 B249X INF209KA1TQ7 Aditya Birla Sun Life Equity Savings Fund - Div. DIRECT A 20
108
7 503811 H11TDP INF179K01WE8 HDFC Dynamic Debt Fund - Direct - Quarterly Dividend A 20
1088 503960 H12TGR INF179K01WB4 HDFC Dynamic Debt Fund - Direct - Growth Option A 20
108
9 504058 H28RTDR INF179K01WH1 HDFC Dynamic Debt Fund - Direct - Yearly Dividend Reinv Option A 20
1090 504067 BSL201D INF209K01CE5 Aditya Birla Sun Life Equity Advantage Fund - Regular Plan Dividend A 20
109
1 504212 H28TDP INF179K01WG3 HDFC Dynamic Debt Fund - Direct - Yearly Dividend A 20
1092 504614 H30TGR INF179K01WI9 HDFC Medium Term Debt Fund - Growth Option A 20
109
3 504741 H31RTDR INF179K01YR6
HDFC TAX SAVER - DIRECT PLAN - DIVIDEND REINVESTMENT
OPTION A 20
1094 504973 BSL201G INF209K01165 Aditya Birla Sun Life Equity Advantage Fund - Growth-Regular Plan A 20
109
5 505010 H31TDP INF179K01YQ8 HDFC TAX SAVER - DIRECT PLAN - DIVIDEND PAYOUT OPTION A 20
1096 505160 H32TGR INF179K01YS4 HDFC TAX SAVER - DIRECT PLAN - GROWTH OPTION A 20
109
7 505192 BSL205RD INF209K01256 Aditya Birla Sun Life Arbit rage Fund - Dividend-Regular Plan A 20
1098 505242 BSL205RD INF209K01CI6 Aditya Birla Sun Life Arbit rage Fund -Dividend Reinvest-Regular Plan A 20
109
9 505255 H41RTDR INF179K01YU0 HDFC Top 100 Fund - Direct Plan - Dividend Reinvestment Option A 20
1100 505355 BSL205RG INF209K01264 Aditya Birla Sun Life Arbit rage Fund - Growth-Regular Plan A 20
110
1 505509 H41TDP INF179K01YT2 HDFC Top 100 Fund - Direct Plan - Dividend A 20
1102 505700 H44TGR INF179K01YV8 HDFC Top 100 Fund - Direct Plan - Growth Option A 20
110
3 505714 BSL221D INF209K01314 ADITYA BIRLA SUN LIFE MNC FUND - DIVIDEND A 20
1104 505720 H53TGR INF179KB1HU9 HDFC Money Market Fund - Direct Plan - Growth A 20
110
5 505744 BSL221D INF209K01CL0 ADITYA BIRLA SUN LIFE MNC FUND - DIVIDEND REINVEST A 20
1106 505790 BSL221G INF209K01322 ADITYA BIRLA SUN LIFE MNC FUND - GROWTH A 20
110
7 505854 H54TGR INF179K01VF7 HDFC Low Duration Fund - Direct Plan - Retail Plan - Growth Option A 20
1108 506076 BSL251D INF209K01355 ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN A- DIVIDEND A 20
110
9 506197 BSL251D INF209K01CN6
ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN A- DIVIDEND
REINVEST A 20
1110 506222 BSL251G INF209K01363 ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN A - GROWTH A 20
111
1 506235 H60RTDR INF179K01VH3
HDFC Low Duration Fund - Direct Plan - Retail Plan - Monthly
Dividend A 20
1112 506285 BSL292D INF209K01CS5
Aditya Birla Sun Life Focused Equity Fund - Dividend Reinvest-Regular Plan A 20
111
3 506390 BSL292D INF209K01454 Aditya Birla Sun Life Focused Equity Fund - Dividend-Regular Plan A 20
1114 506395 BSL292G INF209K01462 Aditya Birla Sun Life Focused Equity Fund - Growth-Regular Plan A 20
111
5 506401 BSL301G INF209K01579 Aditya Birla Sun Life Income Fund - Growth-Regular Plan A 20
1116 506480 H60TDP INF179K01VG5
HDFC Low Duration Fund - Direct Plan - Retail Plan - Monthly Dividend A 20
111
7 506525 H61RTDR INF179K01VB6
HDFC Capital Builder Value Fund - Direct Plan - Dividend
Reinvestment Option A 20
1118 506579 H61TDP INF179K01VA8 HDFC Capital Builder Value Fund - Direct Plan - Dividend A 20
111
9 506618 H62TGR INF179K01VC4 HDFC Capital Builder Value Fund - Direct Plan - Growth Option A 20
1120 506655 HAFGTGR INF179K01UU8
HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - GROWTH OPTION A 20
112
1 506690 BSL301QD INF209K01CY3
Aditya Birla Sun Life Income Fund - Quarterly Dividend Reinvest-
Regular Plan A 20
1122 506820 HBPDT INF179KA1JA8
HDFC BANKING AND PSU DEBT FUND DIRECT PLAN DIVIDEND PAYOUT A 20
112
3 506943 BSL301QD INF209K01587 Aditya Birla Sun Life Income Fund - Quarterly Dividend-Regular Plan A 20
1124 507410 HBPGT INF179KA1IZ7
HDFC BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH OPTION A 20
112
5 507514 HBPRT INF179KA1JB6
HDFC BANKING AND PSU DEBT FUND DIRECT PLAN DIVIDEND
REINVESTMENT A 20
1126 507717 BSL303FD INF209K01CZ0
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN -RETAIL- FORNIGHTLY DIV REINVEST A 20
112
7 507747 BSL303FD INF209K01595
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN -RETAIL-
FORNIGHTLY DIVIDEND A 20
1128 507815 BSL303G INF209K01603
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - RETAIL - GROWTH A 20
112
9 507878 HDFC01 INF179K01582 HDFC EQUITY FUND - DIVIDEND PAYOUT OPTION A 20
1130 509079 BSL303MD INF209K01611
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN -RETAIL - MONTHLY DIVIDEND A 20
113
1 509243 BSL303MD INF209K01DA1
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN -RETAIL -
MONTHLY DIVIDEND REINVEST A 20
1132 509496 HDFC01D INF179K01590 HDFC EQUITY FUND DIVIDEND REINVESTMENT A 20
113
3 509557 HDFC02 INF179K01608 HDFC EQUITY FUND - GROWTH OPTION A 20
1134 509635 BSL313G INF209K01751 Aditya Birla Sun Life Regular Savings Fund - Growth-Regular Plan A 20
113
5 509715 BSL313MD INF209K01DF0
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend
Reinvest-Regular Plan A 20
1136 509820 HDFC11 INF179K01871 HDFC Dynamic Debt Fund - Regular Plan - Quarterly Dividend A 20
113
7 509874 HDFC11D INF179K01889
HDFC Dynamic Debt Fund - Regular - Quarterly Dividend
Reinvestment A 20
1138 509930 BSL313MD INF209K01769
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend-Regular Plan A 20
113
9 511034 BSL313MP INF209K01777
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-
Regular Plan A 20
1140 511196 B249Y INF209KA1TP9 Aditya Birla Sun Life Equity Savings Fund - Gr. DIRECT A 20
114
1 511208 HDFC12 INF179K01848 HDFC Dynamic Debt Fund - Regular Plan- Growth A 20
1142 511218 HDFC27 INF179K01855 HDFC Dynamic Debt Fund - Regular Plan - Half Yearly Dividend A 20
114
3 511243 B249Z INF209KA1TR5 Birla Sun Life Equity Savings Fund - Div. Reinv. DIRECT A 20
1144 511288 HDFC27D INF179K01863
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly Dividend Reinvestment A 20
114
5 511505 BSL32 INF209K01785 Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan A 20
1146 511676 BSL321G INF209K01793
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - GROWTH A 20
114
7 512070 BSL321MD INF209K01DG8
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND MONTHLY DIV
REINVEST A 20
1148 512179 BSL321MD INF209K01801
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIVIDEND A 20
114
9 512531 HDFC28 INF179K01921 HDFC Dynamic Debt Fund - Regular Plan - Yearly Dividend A 20
1150 512599 HDFC28D INF179K01939
HDFC Dynamic Debt Fund - Regular Plan - Yearly Dividend Reinvestment A 20
115
1 512626 BSL331G INF209K01MC8 ADITYA BIRLA SUN LIFE SAVINGS FUND- RETAIL - GROWTH A 20
1152 513010 BSL341G INF209K01942
ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL GROWTH A 20
115
3 513023 BSL341QD INF209K01DK0
ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-
RETAIL DIV REINVEST A 20
1154 513108 BSL341QD INF209K01975
ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL DIVIDEND A 20
115
5 513262 BSL37 INF209K01DL8
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend
Reinvest-Regular Plan A 20
1156 513349 HDFC29 INF179K01897 HDFC Medium Term Debt Fund - Fortnightly Dividend A 20
115
7 513375 HDFC29D INF179K01905 HDFC Medium Term Debt Fund - Fortnightly Dividend Reinvestment A 20
1158 513377 HDFC29RT INF179KA1NO1 HDFC Medium Term Debt Fund - Dividend Reinvest A 20
115
9 513434 HDFC29T INF179KA1NP8 HDFC Medium Term Debt Fund - Fortnightly Dividend A 20
1160 513519 HDFC30 INF179K01913 HDFC Medium Term Debt Fund - Regular Plan - Growth A 20
116
1 513683 BSL37 INF209K01983
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend-Regular
Plan A 20
1162 514043 HDFC31 INF179K01AZ9 HDFC TAXSAVER - DIVIDEND PAYOUT OPTION A 20
116
3 514142 HDFC31D INF179K01BA0 HDFC TAXSAVER DIVIDEND REINVESTMENT A 20
1164 514162 HDFC32 INF179K01BB8 HDFC TAXSAVER - GROWTH OPTION A 20
116
5 514167 HDFC41 INF179K01BC6 HDFC Top 100 Fund - Regular Plan - Dividend A 20
1166 515030 BSL51 INF209K01AJ8 ADITYA BIRLA SUN LIFE EQUITY FUND - GROWTH A 20
116
7 515037 HDFC41D INF179K01BD4 HDFC Top 100 Fund - Regular Plan - Dividend Reinvest A 20
1168 517015 BSL512G INF209K01MF1
ADITYA BIRLA SUN LIFE FLOATING RATE FUND -RETAIL- LONG TERM - GROWTH A 20
116
9 517041 HDFC44 INF179K01BE2 HDFC Top 100 Fund - Regular Plan - Growth A 20
1170 517059 HDFC54 INF179K01442 HDFC Low Duration Fund - Retail - Regular Plan - Growth A 20
117
1 517168 HDFC58 INF179K01475 HDFC Low Duration Fund - Retail - Regular Plan - Weekly Dividend A 20
1172 517174 BSL52 INF209K01AQ3 ADITYA BIRLA SUN LIFE EQUITY FUND - DIVIDEND A 20
117
3 517206 HDFC58D INF179K01483
HDFC Low Duration Fund - Retail - Regular Plan - Weekly Dividend
Reinvestment A 20
1174 517271 HDFC59 INF179K01434 HDFC Low Duration Fund - Retail - Regular Plan - Daily Dividend A 20
117
5 517300 BSL52 INF209K01DT1 ADITYA BIRLA SUN LIFE EQUITY FUND - DIVIDEND REINVEST A 20
1176 517380 HDFC60 INF179K01459 HDFC Low Duration Fund - Retail - Regular Plan - Monthly Dividend A 20
117
7 517506 BSL91 INF209K01BO6
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -PLAN A-
DIVIDEND A 20
1178 517536 HDFC60D INF179K01467
HDFC Low Duration Fund - Retail - Regular Plan - Monthly Dividend Reinvestment A 20
117
9 517562 HDFC61 INF179K01400 HDFC Capital Builder Value Fund - Regular Plan - Dividend A 20
1180 517569 HDFC61D INF179K01418
HDFC Capital Builder Value Fund - Regular Plan - Dividend Reinvestment A 20
118
1 519091 HDFC62 INF179K01426 HDFC Capital Builder Value Fund - Regular Plan - Growth A 20
1182 519105 HDFCAFRDQ INF179K01327
HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY DIVIDEND PAYOUT OPTION A 20
118
3 519156 HDFCAFRG INF179K01319 HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION A 20
1184 519183 BSL91 INF209K01EC5
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -PLAN A- DIVIDEND REINVEST A 20
118
5 519552 HDFCAFWDM INF179KA1KO7
HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-MONTHLY DIV
PAYOUT A 20
1186 519588 BSL92 INF209K01BR9 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY-A A 20
118
7 519600 BSLA INF209K01EE1
Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend Reinvest-
Regular Plan A 20
1188 520008 HDFCAFWDM INF179KA1KN9
HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-MONTHLY DIV REINVESTMENT A 20
118
9 520043 BSLA INF209K01BS7 Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend-Regular Plan A 20
1190 520051 HDFCAFWDQ INF179KA1KM1
HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-NORMAL DIV PAYOUT A 20
119
1 520056 HDFCAFWDQ INF179KA1KL3
HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-NORMAL DIV
REINVESTMENT A 20
1192 520057 HDFCAFWDT INF179KA1KQ2
HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-NORMAL DIV PAYOUT A 20
119
3 520059 BSLAG INF209K01BT5 Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Regular Plan A 20
1194 520086 CDNDR INF179KA1I87 HDFC Credit Risk Debt Fund - Regular Plan - Normal Dividend A 20
119
5 520111 CDNRR INF179KA1I79
HDFC Credit Risk Debt Fund - Regular Plan - Normal Dividend
Reinvestment A 20
1196 520151 CDODR INF179KA1GD8 HDFC Credit Risk Debt Fund - Regular Plan - Half yearly Dividend A 20
119
7 522064 CDODT INF179KA1GA4 HDFC Credit Risk Debt Fund- Direct - Half Yrly Dividend A 20
1198 522073 HDFCAFWDT INF179KA1KP4
HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-NORMAL DIV REINVESTMENT A 20
119
9 522074 CDOGR INF179KA1GC0 HDFC Credit Risk Debt Fund - Regular Plan - Growth A 20
1200 522113 CDOGT INF179KA1FZ3 HDFC Credit Risk Debt Fund- Direct - Growth A 20
120
1 522205 CDORR INF179KA1GE6
HDFC Credit Risk Debt Fund - Regular Plan - Half Yearly Dividend
Reinvestment A 20
1202 522249 CDORT INF179KA1GB2 HDFC Credit Risk Debt Fund- Direct - Half Yrly Dividend Reinvestment A 20
120
3 522263 CFSG INF223J01BP6 DHFL Pramerica Insta Cash Fund - Growth A 20
1204 522275 COADD INF789FA1V60 UTI Credit Risk Fund Reg Annual Div Payout A 20
120
5 522287 HDFCAFWGT INF179KA1KT6 HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-GROWTH A 20
1206 522295 COADR INF789FA1V78 UTI Credit Risk Fund Reg Annual Div Reinvest A 20
120
7 523127 HDFCAFWMT INF179KA1KS8
HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-MONTHLY DIV
PAYOUT A 20
1208 523204 CODPD INF789F01RA2 UTI - CREDIT OPPORTUNITIES FUND - DIVIDEND PLAN A 20
120
9 523207 HDFCAFWMT INF179KA1KR0
HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-MONTHLY DIV
REINVESTMENT A 20
1210 523283 CODPR INF789F01RB0 UTI - CREDIT OPPORTUNITIES FUND - DIVIDEND PLAN A 20
121
1 523301 HDFCGFD INF179K01814 HDFC Balance Advantage Fund - Regular Plan - Dividend A 20
1212 523319 COGPG INF789F01QZ1 UTI - CREDIT OPPORTUNITIES FUND - GROWTH A 20
121
3 523385 CPD1R INF789F01XP8 UTI-Liquid Cash- InstitutionalDIRECT DAILY DivDiv Reinvestment A 20
1214 523395 HDFCGFDD INF179K01822 HDFC Balance Advantage Fund - Regular Plan - Dividend Reinvest A 20
121
5 523405 HDFCGFG INF179K01830 HDFC Balance Advantage Fund - Regular Plan - Growth A 20
1216 523445 CPD2G INF789F01XQ6 UTI-Liquid Cash- InstitutionalDIRECT GROWTHGrowth A 20
121
7 523457 CPD3D INF789F01XR4 UTI-Liquid Cash- InstitutionalDIRECT MONTHLY DivDiv Payout A 20
1218 523539 HDFCGLD INF179K01772 HDFC Gilt Fund - Regular Plan - Dividend A 20
121
9 523574 CPD3R INF789F01XS2 UTI-Liquid Cash- InstitutionalDIRECT MONTHLY DivDiv Reinvestment A 20
1220 523598 CPD4R INF789F01XT0 UTI-Liquid Cash- InstitutionalDIRECT WEEKLY DivDiv Reinvestment A 20
122
1 523618 HDFCGLDR INF179K01764 HDFC Gilt Fund - Regular Plan - Dividend Reinvestment A 20
1222 523630 HDFCGLG INF179K01756 HDFC Gilt Fund - Regular Plan- Growth A 20
122
3 523642 CPDPD INF247L01494
MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND
REGULAR DIVIDEND PAYOUT A 20
1224 523648 HDFCIFD INF179K01947
HDFC INCOME FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT A 20
122
5 523694 CPDPR INF247L01486
MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND
REGULAR DIVIDEND REINVEST A 20
1226 523704 CPGDG INF247L01502
MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND DIRECT GROWTH GROWTH A 20
122
7 523716 CPGPG INF247L01478
MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND
REGULAR GROWTH A 20
1228 523756 HDFCIFDR INF179K01954
HDFC INCOME FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT A 20
122
9 523792 CPIDR INF789F01PG3
UTI LIQUID CASH PLAN INSTITUTIONAL PLAN DAILY DIVIDEND
REINVESTMENT A 20
1230 523828 CPIGG INF789F01PH1 UTI LIQUID CASH PLAN INSTITUTIONAL PLAN GROWTH A 20
123
1 523838 CPIMD INF789F01PI9
UTI LIQUID CASH PLAN INSTITUTIONAL PLAN MONTHLY
DIVIDEND PAYOUT A 20
1232 524019 CPIMR INF789F01PJ7
UTI LIQUID CASH PLAN INSTITUTIONAL PLAN MONTHLY DIVIDEND REINVESTMENT A 20
123
3 524051 CPIWR INF789F01PK5
UTI LIQUID CASH PLAN INSTITUTIONAL PLAN WEEKLY DIVIDEND
REINVESTMENT A 20
1234 524084 CPPDD INF247L01528
MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND DIRECT DIVIDEND PAYOUT A 20
123
5 524109 CPPDR INF247L01510
MOTILAL OSWAL MOST FOCUSED MULTICAP 35 DIRECT
DIVIDEND REINVESTMENT A 20
1236 524129 CREQDP INF760K01175
CANARA ROBECO EMERGING EQUITIES INCOME (DIVIDEND) FUND A 20
123
7 524200 CREQDPR INF760K01183
CANARA ROBECO EMERGING EQUITIES INCOME-DIVI REINVST
FUND A 20
1238 524208 CREQGP INF760K01167 CANARA ROBECO EMERGING EQUITIES GROWTH FUND A 20
123
9 524230 CRFRDDR INF760K01803
CANARA ROBECO SAVINGS PLUS FUND REGULAR DAILY
DIVIDEND REINVESTMENT A 20
1240 524280 HDFCIFG INF179K01962 HDFC INCOME FUND - GROWTH OPTION A 20
124
1 524330 CRFRDMD INF760K01AM4
CANARA ROBECO SAVINGS PLUS FUND REGULAR MONTHLY
DIVIDEND PAYOUT A 20
1242 524348 HDFCILR INF179K01723
HDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan -Dividend Monthly Reinvestment A 20
124
3 524370 HDFCINFDR INF179K01GG6
HDFC INFRASTRUCTURE FUND DIVIDEND REINVESTMENT
OPTION A 20
1244 524394 HDFCISWDM INF179K01715
HDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan - Dividend Monthly A 20
124
5 524494 CRFRDMR INF760K01AN2
CANARA ROBECO SAVINGS PLUS FUND REGULAR MONTHLY
DIVIDEND REINVESTMENT A 20
1246 524558 HDFCISWG INF179K01707
HDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan - Growth A 20
124
7 524570 CRFRDPD INF760K01779
CANARA ROBECO SAVINGS PLUS FUND REGULAR DIVIDEND
PAYOUT A 20
1248 524598 HDFCMILMD INF179K01AB0
HDFC Hybrid Debt Fund - Regular Plan - Monthly Dividend Reinvestment A 20
124
9 524667 CRFRDPR INF760K01787
CANARA ROBECO SAVINGS PLUS FUND REGULAR DIVIDEND
REINVESTMENT A 20
1250 524669 CRFRDWD INF760K01CB3
CANARA ROBECO SAVINGS PLUS FUND REGULAR WEEKLY DIVIDEND PAYOUT A 20
125
1 524735 CRFRDWR INF760K01811
CANARA ROBECO SAVINGS PLUS FUND REGULAR WEEKLY
DIVIDEND REINVESTMENT A 20
1252 524816 CRFRGPG INF760K01795
CANARA ROBECO SAVINGS PLUS FUND REGULAR GROWTH GROWTH A 20
125
3 524824 HDFCMILQD INF179K01AD6
HDFC Hybrid Debt Fund - Regular Plan - Quarterly Dividend
Reinvestment A 20
1254 526227 HDFCMILTG INF179K01AE4 HDFC Hybrid Debt Fund - Regular Plan - Growth A 20
125
5 526247 HDFCMILTM INF179K01AA2 HDFC Hybrid Debt Fund - Regular Plan - Monthly Dividend A 20
1256 526299 HDFCMILTQ INF179K01AC8 HDFC Hybrid Debt Fund - Regular Plan - Quarterly Dividend A 20
125
7 526381 HDFCMTODR INF179K01DE8
HDFC Corporate Bond Fund - Regular Plan - Quarterly Dividend
Reinvestment A 20
1258 526397 HDFCMULD INF179K01AK1 HDFC EQUITY SAVING FUND - DIVIDEND PAYOUT OPTION A 20
125
9 526612 CRGBDP INF760K01068 Canara Robeco Equity Hybrid FundMonthly Dividend-Payout A 20
1260 526642 CRGBDPR INF760K01076 Canara Robeco Equity Hybrid FundMonthly Dividend-Reinvestment A 20
126
1 526650 CRGBOE INF760K01050 Canara Robeco Equity Hybrid FundGrowth A 20
1262 526725 CRLISDR INF760K01CU3
CANARA ROBECO LIQUID REGULAR DAILY DIVIDEND REINVESTMENT A 20
126
3 526797 CRLISGG INF760K01CW9 CANARA ROBECO LIQUID REGULAR GROWTH GROWTH A 20
1264 526947 CRLISMD INF760K01CX7
CANARA ROBECO LIQUID REGULAR MONTHLY DIVIDEND PAYOUT A 20
126
5 530001 HDFCMULDR INF179K01AL9 HDFC EQUITY SAVING FUND - DIVIDEND REIN A 20
1266 530005 CRLISMR INF760K01CY5
CANARA ROBECO LIQUID REGULAR MONTHLY DIVIDEND REINVESTMENT A 20
126
7 530007 CRLISWD INF760K01BZ4
CANARA ROBECO LIQUID REGULAR WEEKLY DIVIDEND
PAYOUT A 20
1268 530011 HDFCMULG INF179K01AM7 HDFC EQUITY SAVING FUND - GROWTH OPTION A 20
126
9 530019 CRLISWR INF760K01CZ2
CANARA ROBECO LIQUID REGULAR WEEKLY DIVIDEND
REINVESTMENT A 20
1270 530073 CSDG INF761K01DG8 BOI AXA Credit Risk Fund A 20
127
1 530075 DBADD INF789FA1S08 UTI DYNAMIC BOND EXISTING ANNUAL DIV PAYOUT A 20
1272 530239 HDFCPRED INF179K01AQ8 HDFC Hybrid Equity Fund - Regular Plan - Dividend A 20
127
3 530367 HDFCPREDD INF179K01AR6 HDFC Hybrid Equity Fund - Regular Plan - Dividend Reinvestment A 20
1274 530517 DBADR INF789FA1S16 UTI DYNAMIC BOND EXISTING ANNUAL DIV REINVEST A 20
127
5 530759 DBDPD INF789F01JO0 UTI-DYNAMIC BOND FUND - DIVIDEND PLAN A 20
1276 530803 HDFCPREG INF179K01AS4 HDFC Hybrid Equity Fund - Regular Plan - Growth A 20
127
7 531092 HDFCTPD INF179K01970
HDFC LONG TERM ADVANTAGE FUND - DIVIDEND PAYOUT
OPTION A 20
1278 531147 HDFCTPDR INF179K01988
HDFC LONG TERM ADVANTAGE FUND DIVIDEND REINVESTMENT A 20
127
9 531162 DBDPR INF789F01JP7 UTI-DYNAMIC BOND FUND - DIVIDEND PLAN A 20
1280 531209 HDFCTPG INF179K01996 HDFC LONG TERM ADVANTAGE FUND - GROWTH OPTION A 20
128
1 531241 DBGPG INF789F01JQ5 UTI-DYNAMIC BOND FUND - GROWTHPLAN A 20
1282 531266 DBHDD INF789FA1R82 UTI DYNAMIC BOND EXISTING HALF YEARLY DIV PAYOUT A 20
128
3 531335 DBHDR INF789FA1R90 UTI DYNAMIC BOND EXISTING HALF YEARLY DIV REINVEST A 20
1284 531349 HGFDRTDR INF179K01VZ5
HDFC Balance Advantage Fund - Direct Plan - Dividend Reinvestment Option A 20
128
5 531373 HGFDTDP INF179K01VY8 HDFC Balance Advantage Fund - Direct Plan - Dividend A 20
1286 531426 DEADD INF247L01601
MOTILAL OSWAL MOST FOCUSED DYNAMIC EQUITY FUND REG ANNUAL DIV PAYOUT A 20
128
7 531500 DEADR INF247L01627
MOTILAL OSWAL MOST FOCUSED DYNAMIC EQUITY FUND REG
ANNUAL DIV REINVEST A 20
1288 531508 DEGPGG INF247L01585
MOTILAL OSWAL MOST FOCUSED DYNAMIC EQUITY FUND REGULAR GROWTH A 20
128
9 531531 HGFGTGR INF179K01WA6 HDFC Balance Advantage Fund - Direct Plan - Growth Option A 20
1290 531548 HGLDRTDR INF179K01VT8 HDFC Gilt Fund - Direct Plan - Dividend Reinvestment Option A 20
129
1 531595 HGLDTDP INF179K01VR2 HDFC Gilt Fund - Direct Plan - Dividend A 20
1292 531599 HGLGTGR INF179K01VS0 HDFC Gilt Fund - Direct Plan - Growth Option A 20
129
3 531633 HIFDRTDR INF179K01WK5
HDFC INCOME FUND - DIRECT PLAN - QUARTERLY DIVIDEND
REINVESTMENT A 20
1294 531717 HIFDTDP INF179K01WJ7
HDFC INCOME FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT A 20
129
5 531768 HIFDYRNDP INF179KA1R11 HDFC Dynamic Debt Fund - Regular Plan - Normal Dividend A 20
1296 531795 DEQDD INF247L01593
MOTILAL OSWAL MOST FOCUSED DYNAMIC EQUITY FUND REG QTRLY DIV PAYOUT A 20
129
7 531978 DEQDR INF247L01619
MOTILAL OSWAL MOST FOCUSED DYNAMIC EQUITY FUND REG
QTRLY DIV REINVEST A 20
1298 532121 HIFGTGR INF179K01WL3 HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION A 20
129
9 532129 DPRM2FD1 INF223J01QO7 DHFL Pramerica Ultra Short Term Fund - Direct -Gr A 20
1300 532134 DPRM2FD2 INF223J01QL3
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Div - Reinv A 20
130
1 532149 HIFSTDPNDP INF179KA1D90 HDFC Medium Term Debt Fund - Normal-Direct Plan - Dividend A 20
1302 532150 DPRM2FD4 INF223J01QR0
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Div - Payout A 20
130
3 532156 DPRM2FD4 INF223J01QS8
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Div -
Reinv A 20
1304 532163 HIFSTDPNDR INF179KA1D82 HDFC Medium Term Debt Fund - Normal-Dividend Reinvest A 20
130
5 532175 DPRM2FD5 INF223J01QP4
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Div -
Payout A 20
1306 532178 B251DZ INF209K01Q22 Aditya Birla Sun Life Midcap Fund - - Dividend-Direct A 20
130
7 532180 DPRM2FDD INF223J01FW3
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Div -
Reinv A 20
1308 532181 DPRM2FID INF223J01FH4
DHFL Pramerica Ultra Short Term Fund - Daily Dividend - Reinvestment A 20
130
9 532210 DPRM2FRG INF223J01FX1 DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth A 20
1310 532218 HIFSTRPNDP INF179KA1E16 HDFC Medium Term Debt Fund - Normal Dividend A 20
131
1 532234 B251GZ INF209K01Q30 Aditya Birla Sun Life Midcap Fund - - Growth-Direct A 20
1312 532240 HIFSTRPNDR INF179KA1E08
HDFC Medium Term Debt Fund - Regular Plan - Normal Dividend Reinvestment A 20
131
3 532259 DPRM2FRW INF223J01GC3
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Div -
Reinv A 20
1314 532268 DPRMCFD1 INF223J01NS5 DHFL Pramerica Insta Cash Fund - Direct Plan - Growth A 20
131
5 532276 B292DZ INF209K01Q71 Aditya Birla Sun Life Focused Equity Fund - Dividend-Direct Plan A 20
1316 532285 DPRMCFD2 INF223J01NR7
DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend - Reinvestment A 20
131
7 532286 DPRMCFD6 INF223J01NV9
DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend -
Payout A 20
1318 532301 HINCRNDP INF179KA1Q38 HDFC INCOME FUND-NORMAL DIVIDEND PAYOUT A 20
131
9 532309 DPRMCFD6 INF223J01NW7
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Weekly Div -
Reinv A 20
1320 532313 HINF INF179K01GE1 HDFC INFRASTRUCURE FUND A 20
132
1 532331 B292GZ INF209K01WE3 Aditya Birla Sun Life Focused Equity Fund - Growth-Direct Plan A 20
1322 532349 DPRMCFDS INF223J01BO9 DHFL Pramerica Insta Cash Fund - Daily Dividend - Reinvestment A 20
132
3 532366 DPRMCFWD INF223J01BN1
DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend -
Payout A 20
1324 532369 HINF INF179K01GF8 HDFC INFRASTRUCURE FUND A 20
132
5 532370 HINFDTGR INF179K01WP4
HDFC INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND
PAYOUT OPTION A 20
1326 532382 DPRMSFD1 INF223J01OW5 DHFL Pramerica Short Maturity Fund - Direct Plan - Growth A 20
132
7 532388 DPRMSFD3 INF223J01OX3
DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Div -
Payout A 20
1328 532413 HINFGTDP INF179K01WQ2
HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION A 20
132
9 532418 B292RZ INF209K01WF0
Aditya Birla Sun Life Focused Equity Fund - Dividend Reinvest-Direct
Plan A 20
1330 532419 DPRMSFD3 INF223J01OY1
DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Div - Reinv A 20
133
1 532440 DSPBLDDP INF740K01NZ1 DSP Equity & Bond Fund - Direct Plan - Dividend A 20
1332 532443 DSPBLDDR INF740K01OA2 DSP Equity & Bond Fund - Direct Plan - Dividend Reinvest A 20
133
3 532461 B295D INF209K01EO0 Aditya Birla Sun Life Small Cap Fund Dividend-Regular Plan A 20
1334 532475 HINFRTDR INF179K01WR0
HDFC INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND REINVESTMENT OPTION A 20
133
5 532477 B295DR INF209K01EP7 Aditya Birla Sun Life Small Cap Fund Dividend Reinvest-Regular Plan A 20
1336 532478 B295DZ INF209K01WM6 Aditya Birla Sun Life Small Cap Fund Dividend-Direct Plan A 20
133
7 532480 B295G INF209K01EN2 Aditya Birla Sun Life Small Cap Fund Growth-Regular Plan A 20
1338 532482 B295GZ INF209K01WN4 Aditya Birla Sun Life Small Cap Fund Growth-Direct Plan A 20
133
9 532483 B296D INF209K01LE6 ADITYA BIRLA SUN LIFE PURE VALUE FUND- DIVIDEND PAYOUT A 20
1340 532486 HISDMTDP INF179K01VO9
HDFC Floating Rate Debt Fund - Direct Plan - Wholesale Option - Monthly Dividend A 20
134
1 532493 DSPBLDGR INF740K01NY4 DSP Equity & Bond Fund - Direct Plan - Growth A 20
1342 532498 DSPBPDDDP INF740K01A18 DSP BANKING & PSU DEBT FUND - Dir - Dividend A 20
134
3 532505 HISMRTDR INF179K01VP6
HDFC Floating Rate Debt Fund- Direct Plan - Wholesale - Monthly
Dividend Reinvest A 20
1344 532509 DSPBPDDDR INF740K01A26 DSP BANKING & PSU DEBT FUND - Dir - Dividend - Reinvest A 20
134
5 532515 HISWGTGR INF179K01VQ4
HDFC Floating Rate Debt Fund - Direct Plan - Wholesale Option -
Growth Option A 20
1346 532524 B296DZ INF209K01WP9 Aditya Birla Sun Life Pure Value Fund - Dividend-Direct A 20
134
7 532525 DSPBPDDGR INF740K01ZW2 DSP BANKING & PSU DEBT FUND - Dir - Growth A 20
1348 532527 HLCFDDP INF179KA1RR5 HDFC Growth Opportunities Fund - Direct Dividend Plan A 20
134
9 532528 DSPBPDRDP INF740K01ZU6 DSP BANKING & PSU DEBT FUND - Reg - Dividend A 20
1350 532531 DSPBPDRDR INF740K01ZV4 DSP BANKING & PSU DEBT FUND - Reg - Dividend - Reinvest A 20
135
1 532532 HLCFDG INF179KA1RQ7 HDFC Growth Opportunities Fund - Direct Growth Plan A 20
1352 532539 HLCFRDP INF179KA1RU9 HDFC Growth Opportunities Fund - Regular Plan - Dividend A 20
135
3 532541 B296G INF209K01LF3 ADITYA BIRLA SUN LIFE PURE VALUE FUND- GROWTH A 20
1354 532548 DSPBPDRG INF740K01ZP6 DSP BANKING & PSU DEBT FUND - Reg - Growth A 20
135
5 532617 B296GZ INF209K01WQ7 Aditya Birla Sun Life Pure Value Fund - Growth-Direct A 20
1356 532622 HLCFRG INF179KA1RT1 HDFC Growth Opportunities Fund - Regular Plan - Growth A 20
135
7 532636 DSPBPDRMDP INF740K01ZQ4 DSP BANKING & PSU DEBT FUND - Reg - Monthly Dividend A 20
1358 532638 DSPBPDRMDR INF740K01ZR2
DSP BANKING & PSU DEBT FUND - Reg - Monthly Dividend - Reinvest A 20
135
9 532642 DSPBRBALF INF740K01326 DSP Equity & Bond Fund - Regular Plan - Dividend A 20
1360 532644 DSPBRBALF INF740K01334 DSP Equity & Bond Fund - Regular Plan - Dividend Reinvest A 20
136
1 532652 B296RD INF209K01LG1
ADITYA BIRLA SUN LIFE PURE VALUE FUND- DIVIDEND
REINVESTMENT A 20
1362 532654 DSPBRBALF INF740K01318 DSP Equity & Bond Fund- Regular Plan - Growth A 20
136
3 532659 B301GZ INF209K01WY1 Aditya Birla Sun Life Income Fund - Growth-Direct Plan A 20
1364 532660 HLFDDR INF179KB1IC5 HDFCLIQUIDFUND-REGULARPLAN-DIVIDEND-DAILYREINVEST A 20
136
5 532661 HLFDMTDP INF179KB1HO2
HDFC LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND
PAYOUT OPTION A 20
1366 532663 HLFGTGR INF179KB1HP9 HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION A 20
136
7 532667 DSPBREF INF740K01011 DSP Equity Fund - Regular Plan - Dividend A 20
1368 532668 DSPBREF INF740K01029 DSP Equity Fund - Regular Plan - Dividend Reinvest A 20
136
9 532683 DSPBREF INF740K01037 DSP Equity Fund - Regular Plan - Growth A 20
1370 532687 HLFMRTDR INF179KB1HQ7
HDFC LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT OPTION A 20
137
1 532689 B303GZ INF209K01XA9 Aditya Birla Sun Life Medium Term - Growth-Direct A 20
1372 532692 DSPBRF25 INF740K01540 DSP Focus Fund - Regular Plan - Dividend A 20
137
3 532700 DSPBRF25 INF740K01AC7 DSP Focus Fund - Regular Plan - Dividend Reinvest A 20
1374 532702 DSPBRF25 INF740K01532 DSP Focus Fund - Regular Plan - Growth A 20
137
5 532706 HLQD53 INF179KB1HR5 HDFC Money Market Fund - Regular Plan - Growth A 20
1376 532710 DSPBRFRF INF740K01581 DSP Credit Risk Fund - Regular Plan - Dividend A 20
137
7 532712 HLQDLFDM INF179KB1HM6 HDFC LIQUID FUND - MONTHLY DIVIDEND PAYOUT A 20
1378 532714 DSPBRFRF INF740K01AB9 DSP Credit Risk Fund - Regular Plan - Dividend Reinvest A 20
137
9 532725 DSPBRFRF INF740K01599 DSP Credit Risk Fund - Regular Plan - Growth A 20
1380 532732 DSPBRIOF INF740K01JW6 DSP Credit Risk Fund - Regular Plan - Monthly Dividend A 20
138
1 532741 HLQDLFDMR INF179KB1HL8 HDFC LIQUID FUND - MONTHLY DIVIDEND REINVESTMENT A 20
1382 532748 HLQDLFG INF179KB1HK0 HDFC LIQUID FUND - GROWTH A 20
138
3 532749 HLQDLFPG INF179KB1HN4 HDFC LIQUID FUND - PREMIUM PLAN - GROWTH A 20
1384 532756 DSPBRIOF INF740K01JX4
DSP Credit Risk Fund- Regular Plan - Quarterly Dividend Reinvestment A 20
138
5 532757 DSPBRIOFM INF740K01JV8
DSP Credit Risk Fund - Regular Plan - Monthly Dividend
Reinvestment A 20
1386 532764 DSPBRIOFQ INF740K01JY2 DSP Credit Risk Fund - Regular Plan - Quarterly Dividend A 20
138
7 532767 DSPBRITF INF740K01136 DSP India T.I.G.E.R. Fund - Regular Plan - Dividend A 20
1388 532768 DSPBRITF INF740K01144 DSP India T.I.G.E.R. Fund - Regular Plan - Dividend Reinvest A 20
138
9 532772 B303MZ INF209KA1KO1 Aditya Birla Sun Life Medium Term - Dividend-Direct A 20
1390 532784 DSPBRITF INF740K01151 DSP India T.I.G.E.R. Fund - Regular Plan - Growth A 20
139
1 532785 HMCODTDP INF179K01XO5
HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN -
DIVIDEND PAYOUT OPTION A 20
1392 532798 HMCOGTGR INF179K01XQ0
HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION A 20
139
3 532799 HMCORTDR INF179K01XP2
HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN -
DIVIDEND REINVESTMENT A 20
1394 532800 B303WZ INF209KA1KP8 Aditya Birla Sun Life Medium Term - Quarterly Dividend-Direct A 20
139
5 532804 DSPBRLIGF INF740K01FK9 DSP Liquidity Fund - Institutional Plan - Growth A 20
1396 532809 HMIDCAP-DP INF179K01CS0
HDFC MID-CAP OPPORTUNITIES FUND - DIVIDEND PAYOUT OPTION A 20
139
7 532810 B313DZ INF209K01R47
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend-Direct
Plan A 20
1398 532811 DSPBRMCF INF740K01AM6 DSP Small Cap Fund - Regular Plan - Dividend Reinvest A 20
139
9 532814 B313GZ INF209K01XH4 Aditya Birla Sun Life Regular Savings Fund - Growth-Direct Plan A 20
1400 532819 B313PZ INF209K01XJ0
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-Direct Plan A 20
140
1 532822 DSPBRMCF INF740K01797 DSP Small Cap Fund - Regular Plan - Growth A 20
1402 532830 DSPBRMCF INF740K01805 DSP Small Cap Fund - Regular Plan - Dividend A 20
140
3 532832 HMIDCAP-DR INF179K01CT8 HDFC MID-CAP OPP. FUND A 20
1404 532834 HMIDCAP-G INF179K01CR2 HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION A 20
140
5 532835 DSPBRMDF INF740K01MK5 DSP Ultra Short Fund - Regular Plan - Dividend A 20
1406 532843 HMLMRTDR INF179K01XG1
HDFC Hybrid Debt Fund - Direct Plan - Monthly Dividend Reinvestment Option A 20
140
7 532851 DSPBRMMF INF740K01QQ3 DSP Ultra Short Fund - Regular Plan - Growth A 20
1408 532853 HMLQRTDR INF179K01XI7
HDFC Hybrid Debt Fund - Direct Plan - Quarterly Dividend Reinvestment Option A 20
140
9 532859 DSPBRMMF INF740K01QS9 DSP Ultra Short Fund - Regular Plan - Monthly Dividend A 20
1410 532867 DSPBRMMF INF740K01QR1 DSP Ultra Short Fund - Regular Plan - Monthly Dividend Reinvestment A 20
141
1 532868 B321GZ INF209K01N82 Aditya Birla Sun Life Dynamic Bond Fund Growth-Direct A 20
1412 532872 DSPBROF INF740K01078 DSP Equity Opportunities Fund - Regular Plan - Dividend A 20
141
3 532880 DSPBROF INF740K01086 DSP Equity Opportunities Fund - Regular Plan - Dividend Reinvest A 20
1414 532885 DSPBROF INF740K01094 DSP Equity Opportunities Fund - Regular Plan - Growth A 20
141
5 532888 HMLTGTGR INF179K01XE6 HDFC Hybrid Debt Fund - Direct Plan - Growth Option A 20
1416 532889 DSPBRSMF INF740K01102 DSP Midcap Fund - Regular Plan - Dividend A 20
141
7 532922 HMLTMTDP INF179K01XF3 HDFC Hybrid Debt Fund Plan - Direct Plan - Monthly Dividend A 20
1418 532923 DSPBRSMF INF740K01110 DSP Midcap Fund - Regular Plan - Dividend Reinvest A 20
141
9 532926 DSPBRSMF INF740K01128 DSP Midcap Fund - Regular Plan - Growth A 20
1420 532927 DSPBRSTDF INF740K01649 DSP Short Term Fund - Regular Plan - Dividend A 20
142
1 532929 DSPBRSTDF INF740K01AF0 DSP Short Term Fund - Regular Plan - Dividend Reinvest A 20
1422 532934 HMLTQTDP INF179K01XH9 HDFC Hybrid Debt Fund - Direct Plan - Quarterly Dividend A 20
142
3 532938 B321MZ INF209K01R62 Aditya Birla Sun Life Dynamic Bond Fund-Monthly Dividend-Direct A 20
1424 532939 B321QZ INF209K01R88 Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend-Direct A 20
142
5 532940 DSPBRSTF INF740K01656 DSP Short Term Fund - Regular Plan - Growth A 20
1426 532947 B321X INF209KA1TX3 Aditya Birla Sun Life Dynamic Bond Fund - Dividend-Direct A 20
142
7 532953 B32Z INF209K01S38 Aditya Birla Sun Life Corporate Bond Fund - Growth-Direct Plan A 20
1428 532955 DSPBRSTMDF INF740K01664 DSP Short Term Fund - Regular Plan - Monthly Dividend A 20
142
9 532977 B341GZ INF209K01XK8 Aditya Birla Sun Life Short Term Opportunities Fund - Growth-Direct A 20
1430 532987 DSPBRSTMDF INF740K01AG8 DSP Short Term Fund - Regular Plan - Monthly Dividend Reinvest A 20
143
1 533022 HMTOD INF179K01DD0 HDFC Corporate Bond Fund - Regular Plan - Quarterly Dividend A 20
1432 533023 DSPBRTEF INF740K01227 DSP Top 100 Equity Fund - Regular Plan - Dividend A 20
143
3 533088 DSPBRTEF INF740K01235 DSP Top 100 Equity Fund - Regular Plan - Dividend Reinvest A 20
1434 533121 HMTODTDP INF179K01XB2 HDFC Corporate Bond Fund - Direct Plan - Qtrly Dividend A 20
143
5 533138 HMTOG INF179K01DC2 HDFC Corporate Bond Fund - Regular Plan - Growth A 20
1436 533144 DSPBRTEF INF740K01243 DSP Top 100 Equity Fund - Regular Plan - Growth A 20
143
7 533146 DSPBRTSF INF740K01177 DSP TAX SAVER FUND - DIV REINV A 20
1438 533148 HMTOGTGR INF179K01XD8 HDFC Corporate Bond Fund - Direct Plan - Growth Option A 20
143
9 533150 HMTORTDR INF179K01XC0
HDFC Corporate Bond Fund - Direct - Quarterly Dividend
Reinvestment A 20
1440 533151 HMULDTDP INF179K01XR8
HDFC EQUITY SAVING FUND - DIRECT PLAN - DIVIDEND PAYOUT OPTION A 20
144
1 533154 DSPBRTSF INF740K01169 DSP Tax Saver Fund - Regular Plan - Dividend A 20
1442 533156 HMULGTGR INF179K01XT4 HDFC EQUITY SAVING FUND - DIRECT PLAN - GROWTH OPTION A 20
144
3 533161 HMULRTDR INF179K01XS6
HDFC EQUITY SAVING FUND - DIRECT PLAN - DIVIDEND
REINVESTMENT OPTION A 20
1444 533171 DSPBRTSF INF740K01185 DSP Tax Saver Fund - Regular Plan - Growth A 20
144
5 533179 DSPEQDDP INF740K01PJ0 DSP Equity Fund - Direct Plan - Dividend A 20
1446 533192 DSPEQDDR INF740K01PK8 DSP Equity Fund - Direct Plan - Dividend Reinvest A 20
144
7 533206 DSPEQDGR INF740K01PI2 DSP Equity Fund - Direct Plan - Growth A 20
1448 533229 DSPESDDP INF740KA1512 DSP Equity Savings Fund - Dir - Dividend A 20
144
9 533230 DSPESDDR INF740KA1520 DSP Equity Savings Fund - Dir - Dividend Reinvest A 20
1450 533244 DSPESDGR INF740KA1504 DSP Equity Savings Fund - Dir - Growth A 20
145
1 533248 DSPESDMDP INF740KA1538 DSP Equity Savings Fund - Dir - Monthly Dividend A 20
1452 533260 HPREDTDP INF179K01XX6 HDFC Hybrid Equity Fund - Direct Plan - Dividend A 20
145
3 533267 DSPESDMDR INF740KA1546 DSP Equity Savings Fund - Dir - Monthly Dividend Reinvestment A 20
1454 533269 DSPESDQDP INF740KA1553 DSP Equity Savings Fund - Dir - Quarterly Dividend A 20
145
5 533271 HPREGTGR INF179K01XZ1 HDFC Hybrid Equity Fund - Direct Plan - Growth Option A 20
1456 533273 DSPESDQDR INF740KA1561 DSP Equity Savings Fund - Dir - Quarterly Dividend Reinvestment A 20
145
7 533274 HPRERTDR INF179K01XY4
HDFC Hybrid Equity Fund - Direct Plan - Dividend Reinvestment
Option A 20
1458 533282 DSPESRDP INF740KA1447 DSP Equity Savings Fund - Reg - Dividend A 20
145
9 533284 HSMCFDDP INF179KA1RX3 HDFC SMALL CAP FUND - DIRECT PLAN - DIV A 20
1460 533286 DSPESRDR INF740KA1454 DSP Equity Savings Fund - Reg - Dividend Reinvest A 20
146
1 533287 DSPESRGR INF740KA1439 DSP Equity Savings Fund - Reg - Growth A 20
1462 533293 HSMCFDDR INF179KA1RY1 HDFC SMALL CAP FUND - DIRECT PLAN - DIV REINVESTMENT A 20
146
3 533295 DSPESRMDP INF740KA1462 DSP Equity Savings Fund - Reg - Monthly Dividend A 20
1464 533302 DSPESRMDR INF740KA1470 DSP Equity Savings Fund - Reg - Monthly Dividend Reinvestment A 20
146
5 533306 HSMCFDG INF179KA1RW5 HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH A 20
1466 533309 B341QZ INF209K01XL6
Aditya Birla Sun Life Short Term Opportunities Fund-Div Reinvest-Direct A 20
146
7 533329 DSPESRQDP INF740KA1488 DSP Equity Savings Fund - Reg - Quarterly Dividend A 20
1468 533519 B341WZ INF209K01R96
Aditya Birla Sun Life Short Term Opportunities Fund-Quarterly Div-Direct A 20
146
9 533552 HSMCFRDP INF179KA1SA9 HDFC SMALL CAP FUND - REGULAR PLAN - DIV A 20
1470 533553 DSPESRQDR INF740KA1496 DSP Equity Savings Fund - Reg - Quarterly Dividend Reinvestment A 20
147
1 533570 DSPF25DDP INF740K01OC8 DSP Focus Fund - Direct Plan - Dividend A 20
1472 533573 HSMCFRDR INF179KA1SB7 HDFC SMALL CAP FUND - REGULAR PLAN - DIV REINVESTMENT A 20
147
3 533655 DSPF25DDR INF740K01OD6 DSP Focus Fund - Direct Plan - Dividend Reinvest A 20
1474 533719 DSPF25DGR INF740K01OB0 DSP Focus Fund - Direct Plan - Growth A 20
147
5 533758 DSPIOPDGR INF740K01OS4 DSP Credit Risk Fund - Direct Plan - Growth A 20
1476 534091 B37AZ INF209KA1KT0 Aditya Birla Sun Life Corporate Bond Fund -Dividend-Direct Plan A 20
147
7 534309 B37Z INF209K01N90
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend-Direct
Plan A 20
1478 534369 HSMCFRG INF179KA1RZ8 HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH A 20
147
9 534392 HSTOD INF179K01CV4 HDFC Short Term Debt Fund - Regular Plan - Fortnightly Dividend A 20
1480 534425 HSTOG INF179K01CU6 HDFC Short Term Debt Fund - Regular Plan - Growth A 20
148
1 534690 DSPLQDGR INF740K01QL4 DSP Liquidity Fund - Direct Plan - Growth A 20
1482 534804 DSPMCRDDP INF740K01QE9 DSP Small Cap Fund - Direct Plan - Dividend A 20
148
3 535467 DSPMCRDDR INF740K01QF6 DSP Small Cap Fund - Direct Plan - Dividend Reinvest A 20
1484 535648 B380A INF209KA1K54 Aditya Birla Sun Life Credit Risk Fund - Div. REGULAR A 20
148
5 535755 HSTOGTGR INF179K01YM7 HDFC Short Term Debt Fund - Direct Plan - Growth Option A 20
1486 536507 DSPMCRDGR INF740K01QD1 DSP Small Cap Fund - Direct Plan - Growth A 20
148
7 537291 HSTOPDNDP INF179KA1Q53 HDFC Short Term Debt Fund - Direct Plan - Normal Dividend A 20
1488 538057 DSPMNYDGR INF740K01ON5 DSP Ultra Short Fund - Direct Plan - Growth A 20
148
9 538268 DSPMNYDMDP INF740K01OO3 DSP Ultra Short Fund - Direct Plan - Monthly Dividend A 20
1490 538562 HSTOPRNDP INF179KA1Q79 HDFC Short Term Debt Fund - Regular Plan - Normal Dividend A 20
149
1 538567 DSPMNYDMDR INF740K01OP0 DSP Ultra Short Fund - Direct Plan - Monthly Dividend Reinvestment A 20
1492 538635 HTPDRTDR
INF179K01WW0
HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - DIVIDEND REINVESTMENT OPTION A 20
149
3 538666 DSPOPPDDP INF740K01PM4 DSP Equity Opportunities Fund - Direct Plan - Dividend A 20
1494 538730 DSPOPPDDR INF740K01PN2 DSP Equity Opportunities Fund - Direct Plan - Dividend Reinvest A 20
149
5 538836 DSPOPPDGR INF740K01PL6 DSP Equity Opportunities Fund - Direct Plan - Growth A 20
1496 538979 DSPSB INF740K01GK7 DSP Strategic Bond Fund - Institutional Plan - Growth A 20
149
7 539118 HTPDTDP INF179K01WV2
HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN -
DIVIDEND PAYOUT OPTION A 20
1498 539126 DSPSB INF740K01GM3 DSP Strategic Bond Fund - Institutional Plan - Monthly Dividend A 20
149
9 539141 DSPSBR INF740K01GL5
DSP Strategic Bond Fund - Institutional Plan - Monthly Dividend
Reinvest A 20
1500 539150 HTPGTGR INF179K01WX8
HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION A 20
150
1 539268 DSPSMCDDP INF740K01PY9 DSP Midcap Fund - Direct Plan - Dividend A 20
1502 539276 DSPSMCDDR INF740K01PZ6 DSP Midcap Fund - Direct Plan - Dividend Reinvest A 20
150
3 539289 DSPSMCDGR INF740K01PX1 DSP Midcap Fund - Direct Plan - Growth A 20
1504 539301 DSPSTBDGR INF740K01QG4 DSP Strategic Bond Fund - Direct Plan - Growth A 20
150
5 539302 DSPSTDGR INF740K01NJ5 DSP Short Term Fund - Direct Plan - Growth A 20
1506 539331 IBMLFD1 INF666M01469 INDIABULLS LIQUID DIRECT DAILY DIVIDEND REINVEST A 20
150
7 539336 DSPSTDMDP INF740K01NL1 DSP Short Term Fund - Direct Plan - Monthly Dividend A 20
1508 539346 DSPSTDMDR INF740K01NM9 DSP Short Term Fund - Direct Plan - Monthly Dividend Reinvest A 20
150
9 539404 DSPTAXDDP INF740K01OL9 DSP Tax Saver Fund - Direct Plan - Dividend A 20
1510 539436 DSPTAXDGR INF740K01OK1 DSP Tax Saver Fund - Direct Plan - Growth A 20
151
1 539437 B380B INF209KA1K47 Aditya Birla Sun Life Credit Risk Fund - Gr. REGULAR A 20
1512 539448 B380C INF209KA1K62 Aditya Birla Sun Life Credit Risk Fund - Div. Reinv. REGULAR A 20
151
3 539450 DSPTGRDDP INF740K01PV5 DSP India T.I.G.E.R. Fund - Direct Plan - Dividend A 20
1514 539523 DSPTGRDDR INF740K01PW3 DSP India T.I.G.E.R. Fund - Direct Plan - Dividend Reinvest A 20
151
5 539524 DSPTGRDGR INF740K01PU7 DSP India T.I.G.E.R. Fund - Direct Plan - Growth A 20
1516 539542 DSPTOPDDP INF740K01PS1 DSP Top 100 Equity Fund - Direct Plan - Dividend A 20
151
7 539551 DSPTOPDDR INF740K01PT9 DSP Top 100 Equity Fund - Direct Plan - Dividend Reinvest A 20
1518 539636 IBMLFDD INF666M01022 INDIABULLS LIQUID REG DAILY DIVIDEND REINVEST A 20
151
9 539658 IBMLFG1 INF666M01451 INDIABULLS LIQUID DIRECT GROWTH A 20
1520 539678 DSPTOPDGR INF740K01PR3 DSP Top 100 Equity Fund - Direct Plan - Growth A 20
152
1 539787 DSPUSTDGR INF740K013Q1 DSP MUTUAL FUND Low Duration Fund DIR GROWTH OP A 20
1522 539871 DSPUSTDMDP INF740K014Q9 DSP MUTUAL FUND Low Duration Fund DIR MNTHLY DIVI PAY OP A 20
152
3 539876 DSPUSTDMDR INF740K015Q6 DSP MUTUAL FUND Low Duration Fund DIR MNTHLY DIVI REI OP A 20
1524 539889 IBMLFGP INF666M01014 INDIABULLS LIQUID REG GROWTH A 20
152
5 539917 IBMLFW1 INF666M01527 INDIABULLS LIQUID DIRECT WEEKLY DIVIDEND PAYOUT A 20
1526 539940 DSPUSTRGR INF740K018P2 DSP MUTUAL FUND Low Duration Fund REG GROWTH OP A 20
152
7 539981 IBMLFW1 INF666M01477 INDIABULLS LIQUID DIRECT WEEKLY DIVIDEND REINVEST A 20
1528 540005 IBMLFWD INF666M01089 INDIABULLS LIQUID REG WEEKLY DIVIDEND PAYOUT A 20
152
9 540025 DSPUSTRMDP INF740K019P0 DSP MUTUAL FUND Low Duration Fund REG MNTHLY DIVI PAY OP A 20
1530 540064 DSPUSTRMDR INF740K010Q7 DSP MUTUAL FUND Low Duration Fund REG MNTHLY DIVI REI OP A 20
153
1 540124 IBMLFWD INF666M01030 INDIABULLS LIQUID REG WEEKLY DIVIDEND REINVEST A 20
1532 540153 DSPUSTRQDP INF740K011Q5 DSP MUTUAL FUND Low Duration FundD REG QTLY DIVI PAY OP A 20
153
3 540173 ID305DP INF194KA1R28
IDFC CORPORATE BOND FUND-REGULAR PLAN -MONTHLY
DIVIDEND PAYOUT A 20
1534 540180 DSPUSTRQDR INF740K012Q3 DSP MUTUAL FUND Low Duration Fund REG QTLY DIVI REI OP A 20
153
5 540203 EFAD INF192K01JS8 JM Large Cap Fund--Annual Dividend Option- Payout A 20
1536 540212 EFAD INF192K01JT6 JM Large Cap Fund--Annual Dividend Option- Reinvestment A 20
153
7 540222 EFMD INF192K01JH1 JM Large Cap Fund--Monthly Dividend Option- Payout A 20
1538 540366 EFMD INF192K01JI9 JM Large Cap Fund--Monthly Dividend Option- Reinvestment A 20
153
9 540376 EFQD INF192K01JL3 JM Large Cap Fund--Quarterly Dividend Option- Payout A 20
1540 540425 ID305RDR INF194KA1R36
IDFC CORPORATE BOND FUND-REGULAR PLAN -MONTHLY DIVIDEND REINVESTMENT A 20
154
1 540497 EFQD INF192K01JM1 JM Large Cap Fund--Quarterly Dividend Option- Reinvestment A 20
1542 540526 EMFARBMDDP INF754K01HW1
EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT A 20
154
3 540530 EMFARBMDDR INF754K01HX9
EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY
DIVIDEND REINVESTMENT A 20
1544 540544 EMFARBMDRP INF754K01HT7
EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT A 20
154
5 540565 EMFARBMDRR INF754K01HU5
EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY
DIVIDEND REINVESTMENT A 20
1546 540575 EMFLIQDDDR INF754K01GP7 Edelweiss Liquid Fund - Direct Plan daily dividend - Reinvestment A 20
154
7 540595 ID306DP INF194KA1R51
IDFC CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY
DIVIDEND PAYOUT A 20
1548 540596 EMFLIQDGP INF754K01GM4 Edelweiss Liquid Fund - Direct Plan Growth - Growth A 20
154
9 540611 EMFLIQDRGR INF754K01GZ6 Edelweiss Liquid Fund - Regular Plan Growth - Growth A 20
1550 540642 EMFLIQDRMP INF754K01HL4 Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Payout A 20
155
1 540673 ID306RDR INF194KA1R69
IDFC CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY
DIVIDEND REINVESTMENT A 20
1552 540678 EMFLIQDRMR INF754K01HD1
Edelweiss Liquid Fund - Regular Plan Monthly Dividend - Reinvestment A 20
155
3 540691 IDD202DR INF194K01W05 IDFC Core Equity Fund-Dividend Reinvestment-(Direct Plan) A 20
1554 540699 EMFLIQRDDR INF754K01HA7 Edelweiss Liquid Fund - Regular Plan Daily Dividend - Reinvestment A 20
155
5 540700 EMFLIQRWDP INF754K01HJ8 Edelweiss Liquid Fund - Regular Plan Weekly Dividend - Payout A 20
1556 540701 IDD204DR INF194K01W88 IDFC MultiCap Fund-Div-(Direct Plan) A 20
155
7 540704 IDD206DR INF194K01W47 IDFC FOCUS EQUITY FUND-DIV-(DIRECT PLAN) A 20
1558 540710 IDD210DR INF194K01Y86
IDFC ARBITRAGE FUND DIRECT MONTHLY DIVIDEND REINVESTMENT A 20
155
9 540716 EMFLIQRWDR INF754K01HB5
Edelweiss Liquid Fund - Regular Plan Weekly Dividend -
Reinvestment A 20
1560 540719 FBIFDDP INF090I01JD0 FRANKLIN BUILD INDIA FUND - DIRECT DIVIDEND A 20
156
1 540724 FBIFDDR INF090I01JE8 FRANKLIN BUILD INDIA FUND - DIRECT DIVIDEND A 20
1562 540743 FBIFDGP INF090I01JF5 FRANKLIN BUILD INDIA FUND - DIRECT GROWTH A 20
156
3 540749 FBIFDP INF090I01AC1 FRANKLIN BUILD INDIA FUND A 20
1564 540750 FBIFDR INF090I01AD9 FRANKLIN BUILD INDIA FUND A 20
156
5 540762 IDD216DR INF194K010A2 IDFC Sterling Value Fund-Dividend Reinvestment-(Direct Plan) A 20
1566 540767 IDD224DR INF194K01Y45 IDFC TAX ADVANTAGE (ELSS) FUND-DIV-(DIRECT PLAN) A 20
156
7 540768 IDD259DP INF194K01S92 IDFC Bond Fund Medium Term Plan-Quarterly Div-(Direct Plan) A 20
1568 540775 FBIFGP INF090I01AE7 FRANKLIN BUILD INDIA FUND A 20
156
9 540777 FCADP INF917K01TW9 L&T Hybrid Equity Fund - Annual Dividend Payout A 20
1570 540787 FCPAD INF917K01TV1 L&T Hybrid Equity Fund - Annual Dividend A 20
157
1 540797 FCPED INF917K01LA2 L&T Hybrid Equity Fund - Dividend A 20
1572 540798 FCPEG INF917K01LB0 L&T Hybrid Equity Fund - Growth A 20
157
3 540824 FCPEP INF917K01KZ1 L&T Hybrid Equity Fund - Dividend Payout A 20
1574 540900 FEF-D INF677K01056 L & T EQUITY FUND A 20
157
5 540902 IDD259DR INF194K01S84 IDFC Bond Fund Medium Term Plan-Quarterly Div-(Direct Plan) A 20
1576 540935 FEF-G INF677K01031 L & T EQUITY FUND A 20
157
7 540975 FEF-P INF677K01049 L & T EQUITY FUND A 20
1578 541019 FFIG INF223J01FK8 DHFL PRAMERICA ULTRA SHORT TERM GROWTH GROWTH A 20
157
9 541143 IDD303GR INF194KA1M23 IDFC CORPORATE BOND FUND-DIRECT PLAN - GROWTH A 20
1580 541161 IDD304DP INF194KA1M31 IDFC CORPORATE BOND FUND-DIRECT PLAN - DIV A 20
158
1 541163 FIBCFDDP INF090I01FO5 FRANKLIN INDIA BLUECHIP FUND - DIRECT DIVIDEND A 20
1582 541179 FIBCFDDR INF090I01FP2 FRANKLIN INDIA BLUECHIP FUND - DIRECT DIVIDEND A 20
158
3 541233 IDD304DR INF194KA1M49
IDFC CORPORATE BOND FUND-DIRECT PLAN - DIV
REINVESTMENT - EXCHANGE A 20
1584 541336 FIBCFDGP INF090I01FN7 FRANKLIN INDIA BLUECHIP FUND - DIRECT GROWTH A 20
158
5 541557 FIBCFDP INF090I01155 FRANKLIN INDIA BLUECHIP FUND A 20
1586 541578 FIBCFDR INF090I01163 FRANKLIN INDIA BLUECHIP FUND A 20
158
7 555555 B380X INF209KA1K96 Aditya Birla Sun Life Credit Risk Fund - Div. DIRECT A 20
1588 570004 IDD305DP INF194KA1S43
IDFC CORPORATE BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT A 20
158
9 590003 FIBCFGP INF090I01171 FRANKLIN INDIA BLUECHIP FUND A 20
1590 590005 FIFCAPDDP INF090I01IL5 Franklin India Equity Advantage Fund-Direct A 20
159
1 590006 FIFCAPDDR INF090I01IM3 Franklin India Equity Advantage Fund-Direct A 20
1592 590051 IDD305RDR INF194KA1S50
IDFC CORPORATE BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT A 20
159
3 590065 FIFCAPDGP INF090I01IN1 Franklin India Equity Advantage Fund-Direct A 20
1594 590071 FIFCAPDP INF090I01189 Franklin India Equity Advantage Fund A 20
159
5 590073 IDD68DP INF194K01K17
IDFC Low Duration Fund-Monthly Dividend-(Direct Plan)-Dividend
Payout A 20
1596 590095 FIFCAPDR INF090I01197 Franklin India Equity Advantage Fund A 20
159
7 590097 FIFCAPGP INF090I01205 Franklin India Equity Advantage Fund A 20
1598 590098 FIHGCFDDP INF090I01IU6 Franklin India Focused Equity Fund-Direct A 20
159
9 590099 FIHGCFDDR INF090I01IV4 Franklin India Focused Equity Fund-Direct A 20
1600 590101 FIHGCFDGP INF090I01IW2 Franklin India Focused Equity Fund-Direct A 20
160
1 590106 FIHGCFDP INF090I01965 Franklin India Focused Equity Fund A 20
1602 590107 FIHGCFDR INF090I01973 Franklin India Focused Equity Fund A 20
160
3 590108 FIHGCFGP INF090I01981 Franklin India Focused Equity Fund A 20
1604 800254 SGBAUG24 IN0020160027 Sovereign Gold Bonds 2.75% AUG 2024 Tr-IV A 20
160
5 800254 IDD68DR INF194K01K09 IDFC Low Duration Fund-Monthly Dividend Reinvestment-(Direct Plan) A 20
1606 IDDDQBDP INF194K01N89 IDFC DYNAMIC BOND FUND-QUARTERLY DIV-(DIRECT PLAN) A 20
160
7 IDDDQBDR INF194K01N71 IDFC DYNAMIC BOND FUND-QUARTERLY DIV-(DIRECT PLAN) A 20
1608 IDDF271DP INF194K01J02 IDFC CASH FUND -DIRECT PLAN-PERIODIC DIV A 20
160
9 IDDF271DR INF194K01I94 IDFC CASH FUND -DIRECT PLAN-PERIODIC DIV A 20
1610 IDDFCCMDP INF194K01J36 IDFC CASH FUND-MONTHLY DIV-(DIRECT PLAN) A 20
161
1 IDDFCCMDR INF194K01J28 IDFC CASH FUND-MONTHLY DIV-(DIRECT PLAN) A 20
1612 IDDFCCWDR INF194K01J51 IDFC CASH FUND -DIRECT PLAN -WEEKLY DIV A 20
161
3 IDDMTFDP INF194K01T83 IDFC Bond Fund Medium Term -Fortnightly Div-(Direct Plan) A 20
1614 IDDMTFDR INF194K01T75 IDFC Bond Fund Medium Term -Fortnightly Div-(Direct Plan) A 20
161
5 IDDSTDDP INF194K01U23 IDFC BondFund-Short Term Plan-Monthly Div-(Direct Plan) A 20
1616 IDDSTDDR INF194K01U15 IDFC BondFund-Short Term Plan-Monthly Div-(Direct Plan) A 20
161
7 IDDSTFDP INF194K01U56
IDFC SUPER SAVER INCOME FUND-SHORT TERM PLAN-
FORTNIGHTLY DIV-(DIRECT PLAN) A 20
1618 IDDSTFDR INF194K01U49
IDFC SUPER SAVER INCOME FUND-SHORT TERM PLAN-FORTNIGHTLY DIV-(DIRECT PLAN) A 20
161
9 IDFC201 INF194K01524 IDFC Core Equity Fund-Regular Plan-Growth A 20
1620 IDFC202 INF194K01532 IDFC Core Equity Fund-Regular Plan-Dividend Reinvestment A 20
162
1 IDFC202R INF194K01540 IDFC Core Equity Fund-Regular-Dividend Reinvestment A 20
1622 IDFC203 INF194K01391 IDFC MultiCap Fund-Regular Plan-Growth A 20
162
3 IDFC204 INF194K01409 IDFC MultiCap Fund-Regular Plan-Dividend Payout A 20
1624 IDFC204R INF194K01417 IDFC MultiCap Fund-Dividend-(Regular Plan) A 20
162
5 IDFC205 INF194K01466 IDFC FOCUS EQUITY FUND-REGULAR PLAN-GROWTH A 20
1626 IDFC206 INF194K01474 IDFC FOCUS EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUT A 20
162
7 IDFC206R INF194K01482 IDFC FOCUS EQUITY FUND-DIVIDEND-(REGULAR PLAN) A 20
1628 IDFC209 INF194K01649 IDFC ARBITRAGE FUND-REGULAR PLAN- GROWTH A 20
162
9 IDFC210 INF194K01656 IDFC ARBITRAGE FUND REGULAR MONTHLY DIVIDEND PAYOUT A 20
1630 IDFC210R INF194K01664
IDFC ARBITRAGE FUND REGULAR MONTHLY DIVIDEND REINVESTMENT A 20
163
1 IDFC215 INF194K01342 IDFC Sterling Value Fund-Regular Plan-Growth A 20
1632 IDFC216 INF194K01359 IDFC Sterling Value Fund-Regular Plan-Dividend Reinvestment A 20
163
3 IDFC216R INF194K01367 IDFC Sterling Value Fund - Regular - Dividend Reinvestment A 20
1634 IDFC223 INF194K01292 IDFC TAX ADVANTAGE (ELSS) FUND-REGULAR PLAN-GROWTH A 20
163
5 IDFC224 INF194K01300
IDFC TAX ADVANTAGE (ELSS) FUND-REGULAR PLAN-DIVIDEND
PAYOUT A 20
1636 IDFC224R INF194K01318
IDFC TAX ADVANTAGE (ELSS) FUND-DIVIDEND-(REGULAR PLAN) A 20
163
7 IDFC259 INF194K01JZ9
IDFC SSIF-MEDIUM TERM PLAN -QUARTERLY DIVIDEND-
(REGULAR PLAN) A 20
1638 IDFC259R INF194K01JY2
IDFC SSIF-MEDIUM TERM PLAN -QUARTERLY DIVIDEND-(REGULAR PLAN) A 20
163
9 IDFC265 INF194K01BY9 IDFC INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH A 20
1640 IDFC266 INF194K01BZ6
IDFC INFRASTRUCTURE FUND-REGULAR PLAN-DIVIDEND PAYOUT A 20
164
1 IDFC266 INF194K01CA7
IDFC INFRASTRUCTURE FUND-REGULAR PLAN-DIVIDEND
REINVESTMENT A 20
1642 IDFC273 INF194K01I29 IDFC Low Duration Fund-Periodic-Dividend Reinvestment A 20
164
3 IDFC273R INF194K01I37 IDFC Low Duration Fund-Periodic-Dividend Reinvestment A 20
1644 IDFC274 INF194K01UR3 IDFC Low Duration Fund - Quarterly - Reinvestment A 20
164
5 IDFC274R INF194K01US1 IDFC Low Duration Fund - Quarterly - Reinvestment A 20
1646 IDFC290 INF194KA1SO1 IDFC BondFund Short Term Periodic Div (Regular ) A 20
164
7 IDFC290R INF194KA1SP8 IDFC BondShort Term Regular Periodic Reinvest A 20
1648 IDFC301 INF194KA1YD2
IDFC ARBITRAGE FUND-REGULAR PLAN -ANNUAL DIVIDEND PAYOUT A 20
164
9 IDFC301R INF194KA1YE0
IDFC ARBITRAGE FUND-REGULAR PLAN -ANNUAL DIVIDEND
REINVESTMENT A 20
1650 IDFC303 INF194KA1L81 IDFC CORPORATE BOND FUND REGULAR PLAN-GRO A 20
165
1 IDFC304 INF194KA1L99 IDFC CORPORATE BOND FUND REGULAR PLAN-DIV A 20
1652 IDFC304R INF194KA1M07
IDFC CORPORATE BOND FUND REGULAR PLAN-DIV-REINVESTMENT A 20
165
3 IDFC311 INF194KA1U15 IDFC Hybrid Equity Fund Regular Plan-Growth A 20
1654 IDFC312 INF194KA1U23 IDFC Hybrid Equity Fund Regular Plan- Divbdend- Payout A 20
165
5 IDFC312R INF194KA1U31 IDFC Hybrid Equity Fund Regular Plan-Dividend-Reinvestment A 20
1656 IDFC313 INF194KA1W39 IDFC Credit Risk Fund-Regular Plan -Growth A 20
165
7 IDFC314 INF194KA1V48 IDFC Credit Risk Fund-Regular Plan -Quarterly Dividend A 20
1658 IDFC314R INF194KA1V55 IDFC Credit Risk Fund-Regular Plan -Quarterly Dividend Reinvest A 20
165
9 IDFC65 INF194K01FU8 IDFC Low Duration Fund-Regular Plan-Growth A 20
1660 IDFC66 INF194K01FV6 IDFC Low Duration Fund - Daily Dividend Reinvestment- Regular A 20
166
1 IDFC67 INF194K01GB6 IDFC Low Duration Fund - Weekly Dividend Reinvestment- Regular A 20
1662 IDFC68 INF194K01FZ7 IDFC Low Duration Fund-Monthly-Dividend Reinvestment A 20
166
3 IDFC68R INF194K01FY0 IDFC Low Duration Fund-Monthly-Dividend Reinvestment A 20
1664 IDFC82 INF194K01QG4 IDFC DYNAMIC BOND FUND-REGULAR PLAN-GROWTH A 20
166
5 IDFC83 INF194K01QO8 IDFC DYNAMIC BOND FUND-DIVIDEND-(REGULAR PLAN) A 20
1666 IDFC83R INF194K01QN0 IDFC DYNAMIC BOND FUND-DIVIDEND-(REGULAR PLAN) A 20
166
7 IDFCD201 INF194K01V89 IDFC Core Equity Fund-Growth-(Direct Plan) A 20
1668 IDFCD202 INF194K01V97 IDFC Core Equity Fund-Dividend-(Direct Plan)-Dividend Payout A 20
166
9 IDFCD203 INF194K01W62 IDFC MultiCap Fund-Growth-(Direct Plan) A 20
1670 IDFCD204 INF194K01W70 IDFC MultiCap Fund-Dividend-(Direct Plan) A 20
167
1 IDFCD205 INF194K01W21 IDFC FOCUS EQUITY FUND-GROWTH-(DIRECT PLAN) A 20
1672 IDFCD206 INF194K01W39 IDFC FOCUS EQUITY FUND-DIVIDEND-(DIRECT PLAN) A 20
167
3 IDFCD209 INF194K01Y60 IDFC ARBITRAGE FUND-GROWTH-(DIRECT PLAN) A 20
1674 IDFCD210 INF194K01Y78 IDFC ARBITRAGE FUND DIRECT MONTHLY DIVIDEND PAYOUT A 20
167
5 IDFCD215 INF194K01Z85 IDFC Sterling Value Fund-Growth-(Direct Plan) A 20
1676 IDFCD216 INF194K01Z93 IDFC Sterling Value Fund-Dividend-(Direct Plan)-Dividend Payout A 20
167
7 IDFCD223 INF194K01Y29 IDFC TAX ADVANTAGE (ELSS) FUND-GROWTH-(DIRECT PLAN) A 20
1678 IDFCD224 INF194K01Y37 IDFC TAX ADVANTAGE (ELSS) FUND-DIVIDEND-(DIRECT PLAN) A 20
167
9 IDFCD265 INF194K01X46 IDFC INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN) A 20
1680 IDFCD266 INF194K01X53 IDFC INFRASTRUCTURE FUND-DIVIDEND-(DIRECT PLAN) A 20
168
1 IDFCD266 INF194K01X61 IDFC INFRASTRUCTURE FUND-DIVIDEND-(DIRECT PLAN) A 20
1682 IDFCD290 INF194KA1SR4 IDFC BondFund Short Term Periodic Div (Direct ) A 20
168
3 IDFCD290R INF194KA1SS2 IDFC BondShort Term Direct Periodic Reinvest A 20
1684 IDFCD291 INF194KA1TD2 IDFC Bond Fund Medium Term Periodic Div (Direct ) A 20
168
5 IDFCD291R INF194KA1TE0 IDFC Bond Medium Term Direct Periodic Reinvest A 20
1686 IDFCD301 INF194KA1YG5
IDFC ARBITRAGE FUND-DIRECT PLAN- ANNUAL DIVIDEND PAYOUT A 20
168
7 IDFCD301R INF194KA1YH3
IDFC ARBITRAGE FUND-DIRECT PLAN -ANNUAL DIVIDEND
REINVESTMENT A 20
1688 IDFCD65 INF194K01J77 IDFC Low Duration Fund-Growth-(Direct Plan) A 20
168
9 IDFCD66 INF194K01J85 IDFC Low Duration Fund-Daily Dividend Reinvestment-(Direct Plan) A 20
1690 IDFCD67 INF194K01K33 IDFC Low Duration Fund-Weekly Dividend Reinvestment-(Direct Plan) A 20
169
1 IDFCD82 INF194K01N63 IDFC DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN) A 20
1692 IDFCDFCCD INF194K01I78 IDFC CASH FUND-DAILY DIVIDEND-(DIRECT PLAN) A 20
169
3 IDFCDFCCG INF194K01I60 IDFC CASH FUND-GROWTH-(DIRECT PLAN) A 20
1694 IDFCDMTG INF194K01S50 IDFC Bond Fund-Medium Term Growth Direct A 20
169
5 IDFCDSSG INF194K01R51 IDFC Bond Fund - Long Term Plan Growth Direct A 20
1696 IDFCDSTG INF194K01U07 IDFC BondFund-Short Term Growth Direct A 20
169
7 IDFCFCCD INF194K01VY7 IDFC CASH FUND - DAILY DIVIDEND – REGULAR A 20
1698 IDFCFCCG INF194K01VX9 IDFC CASH FUND -REGULAR PLAN-GROWTH A 20
169
9 IDFCFCCM INF194K01WF4 IDFC CASH FUND-MONTHLY DIVIDEND-(REGULAR PLAN) A 20
1700 IDFCFCCMR INF194K01WE7 IDFC CASH FUND-MONTHLY DIVIDEND-(REGULAR PLAN) A 20
170
1 IDFCFCCW INF194K01WH0 IDFC CASH REGULAR WEEKLY DIV REINV A 20
1702 IDFCMTD INF194K01KF9
IDFC SSIF-MEDIUM TERM PLAN-BI-MONTHLY DIVIDEND-(REGULAR PLAN) A 20
170
3 IDFCMTDR INF194K01KE2
IDFC SSIF-MEDIUM TERM PLAN-BI-MONTHLY DIVIDEND-
(REGULAR PLAN) A 20
1704 IDFCMTF INF194K01KH5 IDFC Bond Medium Term Reg Fortnightly Div Reinv A 20
170
5 IDFCMTF INF194K01KI3 IDFC Bond Medium Term Regular Fortnightly Div Payout A 20
1706 IDFCMTG INF194K01JU0 IDFC Bond Fund - Medium Term Plan-Regular Plan-Growth A 20
170
7 IDFCMTM INF194K01KC6
IDFC SSIF-MEDIUM TERM PLAN-MONTHLY DIVIDEND-(REGULAR
PLAN) A 20
1708 IDFCMTMR INF194K01KB8
IDFC SSIF-MEDIUM TERM PLAN-MONTHLY DIVIDEND-(REGULAR PLAN) A 20
170
9 IDFCSSD INF194K01IT4 IDFC SSIF-IP-QUARTERLY DIVIDEND-(REGULAR PLAN) A 20
1710 IDFCSSDR INF194K01IS6 IDFC SSIF-IP-QUARTERLY DIVIDEND-(REGULAR PLAN) A 20
171
1 IDFCSSG INF194K01IL1
IDFC Super Saver Income Fund - Investment Plan-Regular Plan-
Growth A 20
1712 IDFCSSH INF194K01IQ0 IDFC SSIF-IP-HALF YEARLY DIVIDEND-(REGULAR PLAN) A 20
171
3 IDFCSSHR INF194K01IP2 IDFC SSIF-IP-HALF YEARLY DIVIDEND-(REGULAR PLAN) A 20
1714 IDFCSTD INF194K01HH1 IDFC BondFund Short Term-Monthly Dividend-(Regular Plan) A 20
171
5 IDFCSTDR INF194K01HG3 IDFC BondFund Short Term-Monthly Dividend-(Regular Plan) A 20
1716 IDFCSTF INF194K01HK5 IDFC Bond Fund Short Term Regular Fortnightly Div Payout A 20
171
7 IDFCSTF INF194K01HJ7 IDFC Bond Fund Short Term Regular Fortnightly Div Reinv A 20
1718 IDFCSTG INF194K01HF5 IDFC Bond Fund - Short Term -Regular Plan-Growth A 20
171
9 IDLFD1R INF397L01AI1 IDBI Liquid Fund - Direct Plan - Daily Dividend Reinvestment A 20
1720 IDLFG1 INF397L01AH3 IDBI Liquid Fund - Direct Plan - Growth A 20
172
1 IDLFM1D INF397L01AK7 IDBI Liquid Fund - Direct Plan - Monthly Dividend Payout A 20
1722 IDLFM1R INF397L01AJ9 IDBI Liquid Fund - Direct Plan - Monthly Dividend Reinvestment A 20
172
3 IFDDP INF090I01GZ9
FRANKLIN INDIA DYNAMIC ACCRUAL FUND- DIRECT - DIVIDEND
PAYOUT A 20
1724 IFDDR INF090I01HA0
FRANKLIN INDIA DYNAMIC ACCRUAL FUND- DIRECT - DIVIDEND REINVESTMENT A 20
172
5 IFDGP INF090I01HB8 Franklin India Savings Fund Retail Option-Direct A 20
1726 IFDP INF090I01BN6 FRANKLIN INDIA DYNAMIC ACCRUAL FUND- DIVIDEND PAYOUT A 20
172
7 IFDR INF090I01BO4
FRANKLIN INDIA DYNAMIC ACCRUAL FUND- DIVIDEND
REINVESTMENT A 20
1728 IFGP INF090I01BP1 FRANKLIN INDIA DYNAMIC ACCRUAL FUND- GROWTH A 20
172
9 IODDP INF090I01JG3
FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT -
DIVIDEND PAYOUT A 20
1730 IODDR INF090I01JH1
FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT - DIVIDEND REINVESTMENT A 20
173
1 IODGP INF090I01JI9
FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT -
GROWTH A 20
1732 IODP INF090I01452
FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIVIDEND PAYOUT A 20
173
3 IODR INF090I01460
FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIVIDEND
REINVESTMENT A 20
1734 IOGP INF090I01445 FRANKLIN INDIA INCOME OPPORTUNITIES FUND - GROWTH A 20
173
5 IP122P INF109K01FK7 ICICI PRUDENTIAL MULTICAP FUND DIVIDEND PAYOUT A 20
1736 IP1477 INF109K01CQ1 ICICI Prudential Corporate Bond Fund - Growth A 20
173
7 IP1478 INF109K01CR9 ICICI Prudential Corporate Bond Fund - Daily Dividend A 20
1738 IP1479 INF109K01SM6 ICICI Prudential Corporate Bond Fund - Weekly Dividend A 20
173
9 IP1479P INF109K01SL8 ICICI Prudential Corporate Bond Fund - Weekly Dividend Payout A 20
1740 IP1481 INF109K01CT5 ICICI Prudential Corporate Bond Fund - Monthly Dividend A 20
174
1 IP1481P INF109K01SK0 ICICI Prudential Corporate Bond Fund - Monthly Dividend Payout A 20
1742 IP1524 INF109K01738 ICICI Prudential Savings Fund - Daily Dividend A 20
174
3 IP1525 INF109K01746 ICICI Prudential Savings Fund - Growth A 20
1744 IP1526 INF109K01753 ICICI Prudential Savings Fund - Weekly Dividend A 20
174
5 IP1542 INF109K01AW3 ICICI Prudential Floating Interest Fund - Daily Dividend A 20
1746 IP1543 INF109K01AX1 ICICI Prudential Floating Interest Fund - Growth A 20
174
7 IP1544 INF109K01AY9 ICICI Prudential Floating Interest Fund - Weekly Dividend A 20
1748 IP1544P INF109K01EN4 ICICI Prudential Floating Interest Fund - Weekly Dividend Payout A 20
174
9 IP1545 INF109K01AZ6 ICICI Prudential Floating Interest Fund - Fortnightly Dividend A 20
1750 IP1587 INF109K01RT3 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND GROWTH A 20
175
1 IP1589 INF109K01RU1
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND WEEKLY
DIVIDEND A 20
1752 IP1589P INF109K01WR7
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND WEEKLY DIVIDEND PAYOUT A 20
175
3 IP1712P INF109K01GO7 ICICI Prudential All Seasons Bond Fund - Annual Dividend Payout A 20
1754 IP1713P INF109K01GK5 ICICI Prudential All Seasons Bond Fund - Dividend Payout A 20
175
5 IP1714P INF109K01GE8 ICICI Prudential All Seasons Bond Fund - Quarterly Dividend Payout A 20
1756 IP1729 INF109K01UF6 ICICI Prudential Medium Term Bond Fund - Quarterly Dividend Payout A 20
175
7 IP1732 INF109K01IW6 ICICI Prudential Regular Savings Fund - Half Yearly Dividend Payout A 20
1758 IP1733 INF109K01IX4 ICICI Prudential Regular Savings Fund - Quarterly Dividend Payout A 20
175
9 IP1839 INF109K01YD3
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND QUARTERLY
DIVIDEND A 20
1760 IP1839P INF109K01YE1
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND QUARTERLY DIVIDEND PAYOUT A 20
176
1 IP1929 INF109K01B53
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend
Payout A 20
1762 IP21Q INF109K01399 ICICI Prudential Long Term Bond Fund - Quarterly Dividend A 20
176
3 IP23F INF109K01662 ICICI Prudential Short Term Fund - Fortnightly Dividend A 20
1764 IP25PP INF109K01GL3 ICICI Prudential All Seasons Bond Fund - Dividend A 20
176
5 IP25PPA INF109K01GP4 ICICI Prudential All Seasons Bond Fund - Annual Dividend A 20
1766 IP25PPQ INF109K01GF5 ICICI Prudential All Seasons Bond Fund - Quarterly Dividend A 20
176
7 IP26PP INF109K01GN9 ICICI Prudential All Seasons Bond Fund - Growth A 20
1768 IP54P INF109K01JQ6 ICICI Prudential Gilt Fund - Dividend Payout A 20
176
9 IPBFIN1233 INF109K01BU5
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND -
GROWTH A 20
1770 IPBFIN1234 INF109K01BV3
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIVIDEND A 20
177
1 IPDISCODFD INF109K01AD3 ICICI PRUDENTIAL VALUE DISCOVERY FUND DIVIDEND A 20
1772 IPDISCODFG INF109K01AF8 ICICI PRUDENTIAL VALUE DISCOVERY GROWTH A 20
177
3 IPDYNMIC15 INF109K01761 ICICI Prudential Multi-Asset Fund - Growth A 20
1774 IPDYNMIC16 INF109K01779 ICICI Prudential Multi-Asset Fund - Dividend A 20
177
5 IPEQDEDWRD INF109K01BG4 ICICI PRU - BALANCED ADVANTAGE FUND A 20
1776 IPEQDEDWRG INF109K01BH2 ICICI PRU -BALANCED ADVANTAGE FUND A 20
177
7 IPESTARESD INF109K01AL6 ICICI PRUDENTIAL MIDCAP FUND DIVIDEND A 20
1778 IPESTARESG INF109K01AN2 ICICI PRUDENTIAL MIDCAP FUND GROWTH A 20
177
9 IPFLEX1527 INF109K01BW1 ICICI Prudential Savings Fund - Retail Daily Dividend A 20
1780 IPFLEX1528 INF109K01BX9 ICICI Prudential Savings Fund - Retail Growth A 20
178
1 IPFLEX1529 INF109K01BY7 ICICI Prudential Savings Fund - Retail Weekly Dividend A 20
1782 IPFOCU1191 INF109K01BL4 ICICI Prudential Bluechip Fund - Growth A 20
178
3 IPFOCU1192 INF109K01BM2 ICICI Prudential Bluechip Fund - Dividend A 20
1784 IPGROWTH11 INF109K01431 ICICI Prudential Large & Mid Cap Fund - Growth A 20
178
5 IPGROWTH12 INF109K01449 ICICI Prudential Large & Mid Cap Fund - Dividend A 20
1786 IPIMPD INF109K01894 ICICI Prudential Regular Savings Fund - Monthly Dividend A 20
178
7 IPIMPG INF109K01902 ICICI Prudential Regular Savings Fund - Growth A 20
1788 IPINFRAIFD INF109K01AT9 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIVIDEND A 20
178
9 IPINFRAIFG INF109K01AV5 ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH A 20
1790 IPLFRAH INF109K01B61 ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend A 20
179
1 IPPOWER121 INF109K01613 ICICI PRUDENTIAL MULTICAP FUND - GROWTH A 20
1792 IPPOWER122 INF109K01621
ICICI PRUDENTIAL MULTICAP FUND - DIVIDEND PLAN REINVESTMENT A 20
179
3 IPRU02P INF109K01FN1
ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) -
DIVIDEND PAYOUT A 20
1794 IPRU1192P INF109K01EP9 ICICI Prudential Bluechip Fund - Dividend Payout A 20
179
5 IPRU1234P INF109K01DY3
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND -
DIVIDEND PAYOUT A 20
1796 IPRU1262 INF109K01BO8 ICICI Prudential Bond Fund - Growth A 20
179
7 IPRU1263 INF109K01BP5 ICICI Prudential Bond Fund - Monthly Dividend A 20
1798 IPRU1263P INF109K01EU9 ICICI Prudential Bond Fund - Monthly Dividend Payout A 20
179
9 IPRU1280 INF109K01BS9 ICICI Prudential Bond Fund - Quarterly Dividend A 20
1800 IPRU1280P INF109K01EV7 ICICI Prudential Bond Fund - Quarterly Dividend Payout A 20
180
1 IPRU12P INF109K01EQ7 ICICI Prudential Large & Mid Cap Fund - Dividend Payout A 20
1802 IPRU1465 INF109K01CE7 ICICI Prudential Corporate Bond Fund Retail Growth A 20
180
3 IPRU1527P INF109K01EI4 ICICI Prudential Savings Fund - Retail Daily Dividend Payout A 20
1804 IPRU1529P INF109K01EJ2 ICICI Prudential Savings Fund - Retail Weekly Dividend Payout A 20
180
5 IPRU1530 INF109K01910 ICICI Prudential Floating Interest Fund A - Fortnightly Dividend A 20
1806 IPRU1532 INF109K01936 ICICI Prudential Floating Interest Fund A - Growth A 20
180
7 IPRU1536 INF109K01977 ICICI Prudential Floating Interest Fund B - Growth A 20
1808 IPRU1551 INF109K01UW1 ICICI Prudential Liquid Fund - Half Yearly Dividend A 20
180
9 IPRU1551P INF109K01UX9 ICICI Prudential Liquid Fund - Half Yearly Dividend Payout A 20
1810 IPRU1564 INF109K01VP3 ICICI Prudential Liquid Fund - Daily Dividend A 20
181
1 IPRU1565 INF109K01VQ1 ICICI Prudential Liquid Fund - Growth A 20
1812 IPRU1566 INF109K01VR9 ICICI Prudential Liquid Fund - Monthly Dividend A 20
181
3 IPRU1567 INF109K01VS7 ICICI Prudential Liquid Fund - Weekly Dividend A 20
1814 IPRU1569 INF109K01TY9 ICICI PRUDENTIAL MONEY MARKET FUND - DAILY DIVIDEND A 20
181
5 IPRU1570 INF109K01UA7
ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY
DIVIDEND A 20
1816 IPRU1571 INF109K01TX1 ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH A 20
181
7 IPRU1572 INF109K01UB5 ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY DIVIDEND A 20
1818 IPRU1572P INF109K01UC3
ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY DIVIDEND PAYOUT A 20
181
9 IPRU1573 INF109K01TZ6 ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY DIVIDEND A 20
1820 IPRU1637 INF109K01GU4 ICICI Prudential Credit Risk Fund - Growth A 20
182
1 IPRU1638 INF109K01GW0 ICICI Prudential Credit Risk Fund - Quarterly Dividend A 20
1822 IPRU1638P INF109K01GV2 ICICI Prudential Credit Risk Fund - Quarterly Dividend Payout A 20
182
3 IPRU1639 INF109K01GY6 ICICI Prudential Credit Risk Fund - Half Yearly Dividend A 20
1824 IPRU1639P INF109K01GX8 ICICI Prudential Credit Risk Fund - Half Yearly Dividend Payout A 20
182
5 IPRU16P INF109K01ED5 ICICI Prudential Multi-Asset Fund - Dividend Payout A 20
1826 IPRU1710P INF109K01JO1 ICICI Prudential Savings Fund - Weekly Dividend Payout A 20
182
7 IPRU1746 INF109K01TP7 ICICI Prudential Ult ra Short Term Fund - Growth A 20
1828 IPRU1747 INF109K01TQ5 ICICI Prudential Ult ra Short Term Fund - Monthly Dividend A 20
182
9 IPRU1747P INF109K01TR3 ICICI Prudential Ult ra Short Term Fund - Monthly Dividend Payout A 20
1830 IPRU1748 INF109K01TS1 ICICI Prudential Ult ra Short Term Fund - Quarterly Dividend A 20
183
1 IPRU1748P INF109K01TT9 ICICI Prudential Ult ra Short Term Fund - Quarterly Dividend Payout A 20
1832 IPRU1779 INF109K01WP1 ICICI Prudential Floating Interest Fund - Others Dividend A 20
183
3 IPRU1779P INF109K01WQ9 ICICI Prudential Floating Interest Fund - Others Dividend Payout A 20
1834 IPRU2059 INF109K017W5
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY DIVIDEND A 20
183
5 IPRU2059P INF109K018W3
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY
DIVIDEND PAYOUT A 20
1836 IPRU2070 INF109K011Z1 ICICI Prudential Savings Fund - Fortnightly Dividend A 20
183
7 IPRU2070P INF109K012Z9 ICICI Prudential Savings Fund - Fortnightly Dividend Payout A 20
1838 IPRU2071 INF109K013Z7 ICICI Prudential Savings Fund - Monthly Dividend A 20
183
9 IPRU2071P INF109K014Z5 ICICI Prudential Savings Fund - Monthly Dividend Payout A 20
1840 IPRU2072 INF109K015Z2 ICICI Prudential Savings Fund - Quarterly Dividend A 20
184
1 IPRU2072P INF109K016Z0 ICICI Prudential Savings Fund - Quarterly Dividend Payout A 20
1842 IPRU2073 INF109KA1020 ICICI Prudential Floating Interest Fund - Monthly Dividend A 20
184
3 IPRU2073P INF109KA1038 ICICI Prudential Floating Interest Fund - Monthly Dividend Payout A 20
1844 IPRU2074 INF109KA1046 ICICI Prudential Floating Interest Fund - Quarterly Dividend A 20
184
5 IPRU2074P INF109KA1053 ICICI Prudential Floating Interest Fund - Quarterly Dividend Payout A 20
1846 IPRU21 INF109K01357 ICICI Prudential Long Term Bond Fund - Half Yearly Dividend A 20
184
7 IPRU21P INF109K01EX3 ICICI Prudential Long Term Bond Fund - Half Yearly Dividend Payout A 20
1848 IPRU21QP INF109K01EZ8 ICICI Prudential Long Term Bond Fund - Quarterly Dividend Payout A 20
184
9 IPRU22 INF109K01365 ICICI Prudential Long Term Bond Fund - Growth A 20
1850 IPRU24 INF109K01654 ICICI Prudential Short Term Fund - Growth Option A 20
185
1 IPRU2494 INF109KA1M62
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF
YEARLY DIVIDEND A 20
1852 IPRU2494P INF109KA1M70
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY DIVIDEND PAYOUT A 20
185
3 IPRU2495 INF109KA1N04 ICICI Prudential Corporate Bond Fund - Half Yearly Dividend A 20
1854 IPRU2495P INF109KA1N12 ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Payout A 20
185
5 IPRU2519 INF109KA1Y27
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY
DIVIDEND A 20
1856 IPRU2519P INF109KA1Y35
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY DIVIDEND PAYOUT A 20
185
7 IPRU2526 INF109KA1X10 ICICI Prudential Short Term Fund - Half Yearly Dividend Payout A 20
1858 IPRU2526P INF109KA1X02 ICICI Prudential Short Term Fund - Half Yearly Dividend A 20
185
9 IPRU2527 INF109KA1X44 ICICI Prudential Bond Fund - Half Yearly Dividend A 20
1860 IPRU2527P INF109KA1X51 ICICI Prudential Bond Fund - Half Yearly Dividend Payout A 20
186
1 IPRU2551 INF109KA13G1 ICICI Prudential Medium Term Bond Fund - Annual Dividend A 20
1862 IPRU2551P INF109KA12G3 ICICI Prudential Medium Term Bond Fund - Annual Dividend Payout A 20
186
3 IPRU2556 INF109KA14I5 ICICI Prudential Equity Savings Fund Cumulative A 20
1864 IPRU2557 INF109KA18I6 ICICI Prudential Equity Savings Fund Monthly Dividend A 20
186
5 IPRU2557P INF109KA15I2 ICICI Prudential Equity Savings Fund Monthly Dividend Payout A 20
1866 IPRU2558 INF109KA19I4 ICICI Prudential Equity Savings Fund Quarterly Dividend A 20
186
7 IPRU2558P INF109KA16I0 ICICI Prudential Equity Savings Fund Quarterly Dividend Payout A 20
1868 IPRU2559 INF109KA10J1 ICICI Prudential Equity Savings Fund Half Yearly Dividend A 20
186
9 IPRU2559P INF109KA17I8 ICICI Prudential Equity Savings Fund Half Yearly Dividend Payout A 20
1870 IPRU25DP INF109K01FD2 ICICI Prudential All Seasons Bond Fund - Weekly Dividend Payout A 20
187
1 IPRU2645 INF109KB1AG8 ICICI Prudential Credit Risk Fund - Annual Dividend A 20
1872 IPRU2645P INF109KB1AF0 ICICI Prudential Credit Risk Fund - Annual Dividend Payout A 20
187
3 IPRU2759 INF109KB1QJ8
ICICI PRUDENTIAL EQUITY & DEBT FUND - REGULAR PLAN -
ANNUAL DIVIDEND REINV A 20
1874 IPRU2759P INF109KB1QK6
ICICI PRUDENTIAL EQUITY & DEBT FUND - REGULAR PLAN - ANNUAL DIVIDEND PAY A 20
187
5 IPRU53 INF109K01JR4 ICICI Prudential Gilt Fund - Growth A 20
1876 IPRU54 INF109K01JP8 ICICI Prudential Gilt Fund - Dividend A 20
187
7 IPRU61 INF109K01480 ICICI PRUDENTIAL EQUITY & DEBT FUND - GROWTH A 20
1878 IPRU62 INF109K01498 ICICI PRUDENTIAL EQUITY & DEBT FUND - MONTHLY DIVIDEND A 20
187
9 IPRU62P INF109K01DX5
ICICI PRUDENTIAL EQUITY & DEBT FUND - MONTHLY DIVIDEND
PAYOUT A 20
1880 IPRU8000 INF109K01Y31 ICICI PRUDENTIAL TAX PLAN - DIRECT PLAN - GROWTH A 20
188
1 IPRU8001P INF109K01Y15
ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) -
DIRECT PLAN - DIVIDEN A 20
1882 IPRU8002 INF109K011O5 ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth A 20
188
3 IPRU8003 INF109K010O7 ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend A 20
1884 IPRU8003P INF109K019N0 ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend Payout A 20
188
5 IPRU8004 INF109K015K4 ICICI Prudential Multi-Asset Fund - Direct Plan - Growth A 20
1886 IPRU8005 INF109K014K7 ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend A 20
188
7 IPRU8005P INF109K013K9 ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Payout A 20
1888 IPRU8007 INF109K017L8 ICICI Prudential Long Term Bond Fund - Direct Plan - Growth A 20
188
9 IPRU8008 INF109K015N8 ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend A 20
1890 IPRU8008P INF109K014N1
ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend Payout A 20
189
1 IPRU8009 INF109K013N3 ICICI Prudential Short Term Fund - Direct Plan - Growth Option A 20
1892 IPRU8010 INF109K010F5
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend A 20
189
3 IPRU8010P INF109K019E9
ICICI Prudential All Seasons Bond Fund - Direct Plan- Weekly
Dividend Payout A 20
1894 IPRU8015 INF109K018C5 ICICI Prudential Gilt Fund - Direct Plan - Growth A 20
189
5 IPRU8016 INF109K017C7 ICICI Prudential Gilt Fund - Direct Plan - Dividend A 20
1896 IPRU8016P INF109K016C9 ICICI Prudential Gilt Fund - Direct Plan - Dividend Payout A 20
189
7 IPRU8017 INF109K01Y07
ICICI PRUDENTIAL EQUITY & DEBT FUND - DIRECT PLAN -
GROWTH A 20
1898 IPRU8018 INF109K01X99 ICICI PRUDENTIAL BALANCED DIRECT MONTHLY DIVIDEND A 20
189
9 IPRU8018P INF109K01X81
ICICI PRUDENTIAL BALANCED DIRECT MONTHLY DIVIDEND
PAYOUT A 20
1900 IPRU8030 INF109K014O9 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH A 20
190
1 IPRU8031 INF109K013O1 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - DIVIDEND A 20
1902 IPRU8031P INF109K012O3
ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - DIVIDEND PAYOUT A 20
190
3 IPRU8042 INF109K016L0 ICICI Prudential Bluechip Fund - Direct Plan - Growth A 20
1904 IPRU8043 INF109K015L2 ICICI Prudential Bluechip Fund - Direct Plan - Dividend A 20
190
5 IPRU8043P INF109K014L5 ICICI Prudential Bluechip Fund - Direct Plan - Dividend Payout A 20
1906 IPRU8044 INF109K013J1
ICICI PRU BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH A 20
190
7 IPRU8045 INF109K012J3
ICICI PRU BANKING AND FINANCIAL SERVICES FUND - DIRECT
PLAN - DIVIDEND A 20
1908 IPRU8045P INF109K011J5
ICICI PRU BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - DIV PAYOUT A 20
190
9 IPRU8048 INF109K01V83 ICICI Prudential Bond Fund - Direct Plan - Growth A 20
1910 IPRU8078 INF109K016B1 ICICI Prudential Corporate Bond Fund - Direct Plan - Growth A 20
191
1 IPRU8079 INF109K013B8 ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend A 20
1912 IPRU8080 INF109K011C0 ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend A 20
191
3 IPRU8080P INF109K010C2
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend
Payout A 20
1914 IPRU8081 INF109K015B3
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend A 20
191
5 IPRU8081P INF109K014B6
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly
Dividend Payout A 20
1916 IPRU8082 INF109K018B7 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend A 20
191
7 IPRU8082P INF109K017B9
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend
Payout A 20
1918 IPRU8083 INF109K012C8
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend A 20
191
9 IPRU8083P INF109K019B5
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly
Dividend Payout A 20
1920 IPRU8085 INF109K01O66 ICICI Prudential Savings Fund - Direct Plan - Daily Dividend A 20
192
1 IPRU8086 INF109K01O82 ICICI Prudential Savings Fund - Direct Plan - Growth A 20
1922 IPRU8087 INF109K01P16 ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend A 20
192
3 IPRU8087P INF109K01P08 ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend Payout A 20
1924 IPRU8089 INF109K01P57 ICICI Prudential Floating Interest Fund - Direct Plan - Growth A 20
192
5 IPRU8090 INF109K01P81 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend A 20
1926 IPRU8090P INF109K01P73
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend Payout A 20
192
7 IPRU8091 INF109K01P40
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly
Dividend A 20
1928 IPRU8093 INF109K01Q07 ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend A 20
192
9 IPRU8093P INF109K01P99 ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend Payout A 20
1930 IPRU8094 INF109K01Q80 ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend A 20
193
1 IPRU8094P INF109K01Q72 ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend Payout A 20
1932 IPRU8095 INF109K01Q15 ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend A 20
193
3 IPRU8096 INF109K01Q49 ICICI Prudential Liquid Fund - Direct Plan - Growth A 20
1934 IPRU8097 INF109K01R06 ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend A 20
193
5 IPRU8098 INF109K01Q98 ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend A 20
1936 IPRU8099 INF109K01R22
ICICI PRUDENTIAL MONEY MARKET FUND OPTION - DIRECT PLAN - DAILY DIVIDEND A 20
193
7 IPRU8100 INF109K01R55
ICICI PRU MONEY MARKET FUND OPTION - DIRECT PLAN -
FORTNIGHTLY DIVIDEND A 20
1938 IPRU8101 INF109K01R14
ICICI PRUDENTIAL MONEY MARKET FUND OPTION - DIRECT PLAN - GROWTH A 20
193
9 IPRU8102 INF109K01R71
ICICI PRUDENTIAL MONEY MARKET FUND OPTION - DIRECT
PLAN - MONTHLY DIVIDEND A 20
1940 IPRU8102P INF109K01R63
ICICI PRU MONEY MARKET FUND OPTION - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT A 20
194
1 IPRU8103 INF109K01R89
ICICI PRUDENTIAL MONEY MARKET FUND OPTION - DIRECT
PLAN - WEEKLY DIVIDEND A 20
1942 IPRU8104 INF109K010A6
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH A 20
194
3 IPRU8105 INF109K01Z97
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT
PLAN - DAILY DIVIDEND A 20
1944 IPRU8105P INF109K01Z89
ICICI PRU BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY DIVIDEND PAYOUT A 20
194
5 IPRU8110 INF109K01V00 ICICI Prudential Credit Risk Fund - Direct Plan - Growth A 20
1946 IPRU8111 INF109K01V42 ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend A 20
194
7 IPRU8111P INF109K01V34
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend
Payout A 20
1948 IPRU8123 INF109K01T04 ICICI Prudential Ult ra Short Term Fund - Direct Plan - Growth A 20
194
9 IPRU8124 INF109K01T46
ICICI Prudential Ult ra Short Term Fund - Direct Plan - Monthly
Dividend A 20
1950 IPRU8124P INF109K01T38
ICICI Prudential Ult ra Short Term Fund - Direct Plan - Monthly Dividend Payout A 20
195
1 IPRU8125 INF109K01T61
ICICI Prudential Ult ra Short Term Fund - Direct Plan - Quarterly
Dividend A 20
1952 IPRU8125P INF109K01T53
ICICI Prudential Ult ra Short Term Fund - Direct Plan - Quarterly Dividend Payout A 20
195
3 IPRU8132 INF109K012A2
ICICI PRU BANKING AND PSU DEBT FUND - DIRECT PLAN -
QUARTERLY DIVIDEND A 20
1954 IPRU8132P INF109K011A4
ICICI PRU BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY DIV PAYOUT A 20
195
5 IPRU8140 INF109K011M9
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly
Dividend A 20
1956 IPRU8140P INF109K010M1
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend Payout A 20
195
7 IPRU8141 INF109K012N5 ICICI Prudential Short Term Fund - Direct Plan - Fortnightly Dividend A 20
1958 IPRU8142 INF109K015E7 ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend A 20
195
9 IPRU8142P INF109K014E0
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend
Payout A 20
1960 IPRU8143 INF109K013E2
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend A 20
196
1 IPRU8143P INF109K012E4
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual
Dividend Payout A 20
1962 IPRU8144 INF109K018E1
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend A 20
196
3 IPRU8144P INF109K017E3
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly
Dividend Payout A 20
1964 IPRU8145 INF109K016E5 ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth A 20
196
5 IPRU8175 INF109K010K5 ICICI PRUDENTIAL VALUE DISCOVERY FUND DIRECT DIVIDEND A 20
1966 IPRU8175P INF109K011K3
ICICI PRUDENTIAL VALUE DISCOVERY FUND DIRECT DIVIDEND PAYOUT A 20
196
7 IPRU8176 INF109K012K1 ICICI PRUDENTIAL VALUE DISCOVERY FUND DIRECT GROWTH A 20
1968 IPRU8177 INF109K015O6
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - DIVIDEND A 20
196
9 IPRU8177P INF109K017O2
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN -
DIVIDEND PAYOUT A 20
1970 IPRU8178 INF109K016O4
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH A 20
197
1 IPRU8179 INF109K011B2
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT
PLAN - DIVIDEND A 20
1972 IPRU8179P INF109K010B4
ICICI PRU BALANCED ADVANTAGE FUND - DIRECT PLAN - DIVIDEND PAYOUT A 20
197
3 IPRU8180 INF109K012B0
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT
PLAN - GROWTH A 20
1974 IPRU8181 INF109K010N9 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - DIVIDEND A 20
197
5 IPRU8181P INF109K019M2
ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - DIVIDEND
PAYOUT A 20
1976 IPRU8182 INF109K011N7 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH A 20
197
7 IPRU8183 INF109K017M6
ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN -
DIVIDEND A 20
1978 IPRU8183P INF109K016M8
ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND PAYOUT A 20
197
9 IPRU8184 INF109K018M4
ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN -
GROWTH A 20
1980 IPRU8185 INF109K01S70
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend A 20
198
1 IPRU8185P INF109K01S62
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly
Dividend Payout A 20
1982 IPRU8186 INF109K01S54
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend A 20
198
3 IPRU8186P INF109K01S47
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly
Dividend Payout A 20
1984 IPRU8187 INF109K01S96
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend A 20
198
5 IPRU8187P INF109K01S88
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly
Dividend Payout A 20
1986 IPRU8188 INF109K01S39 ICICI Prudential Regular Savings Fund - Direct Plan - Growth A 20
198
7 IPRU8190 INF109K015A5 ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth A 20
1988 IPRU8191 INF109K017A1
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend A 20
198
9 IPRU8191P INF109K016A3
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly
Dividend Payout A 20
1990 IPRU8192 INF109K019A7
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend A 20
199
1 IPRU8192P INF109K018A9
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly
Dividend Payout A 20
1992 IPRU8270 INF109K015Y5 ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend A 20
199
3 IPRU8270P INF109K016Y3
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend
Payout A 20
1994 IPRU8271 INF109K017Y1 ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend A 20
199
5 IPRU8271P INF109K018Y9 ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend Payout A 20
1996 IPRU8272 INF109K019Y7 ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend A 20
199
7 IPRU8272P INF109K010Z3
ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend
Payout A 20
1998 IPRU8273 INF109K017Z8
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend A 20
199
9 IPRU8273P INF109K018Z6
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly
Dividend Payout A 20
2000 IPRU8274 INF109K019Z4
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend A 20
200
1 IPRU8274P INF109KA1012
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly
Dividend Payout A 20
2002 IPRU8694 INF109KA1M88
ICICI PRUDENTIAL BANKING AND PSU DEBT DIRECT HALF YEARLY DIV RE INVESTMENT A 20
200
3 IPRU8694P INF109KA1M96
ICICI PRUDENTIAL BANKING AND PSU DEBT DIRECT HALF
YEARLY DIV PAYOUT A 20
2004 IPRU8695 INF109KA1N20
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend A 20
200
5 IPRU8695P INF109KA1N38
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly
Dividend Payout A 20
2006 IPRU8726 INF109KA1X28 ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend A 20
200
7 IPRU8726P INF109KA1X36
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend
Payout A 20
2008 IPRU8758 INF109KA11J9 ICICI Prudential Equity Savings Fund Direct Plan Cumulative A 20
200
9 IPRU8759 INF109KA15J0 ICICI Prudential Equity Savings Fund Direct Plan Monthly Dividend A 20
2010 IPRU8759P INF109KA12J7
ICICI Prudential Equity Savings Fund Direct Plan Monthly Dividend Payout A 20
201
1 IPRU8760 INF109KA16J8 ICICI Prudential Equity Savings Fund Direct Plan Quarterly Dividend A 20
2012 IPRU8760P INF109KA13J5
ICICI Prudential Equity Savings Fund Direct Plan Quarterly Dividend Payout A 20
201
3 IPRU8761 INF109KA17J6 ICICI Prudential Equity Savings Fund Direct Plan Half Yearly Dividend A 20
2014 IPRU8761P INF109KA14J3
ICICI Prudential Equity Savings Fund Direct Plan Half Yearly Dividend Payout A 20
201
5 IPRU8847 INF109KB1AE3 ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend A 20
2016 IPRU8847P INF109KB1AD5
ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend Payout A 20
201
7 IPRU8961 INF109KB1QL4
ICICI PRUDENTIAL EQUITY & DEBT FUND - DIRECT PLAN -
ANNUAL DIVIDEND REINV A 20
2018 IPRU8961P INF109KB1QM2
ICICI PRUDENTIAL EQUITY & DEBT FUND - DIRECT PLAN - ANNUAL DIVIDEND PAY A 20
201
9 IPRUDFDP INF109K01EC7
ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIVIDEND
PAYOUT A 20
2020 IPRUEDIRD INF109K01BE9 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIVIDEND A 20
202
1 IPRUEDIRG INF109K01BF6 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH A 20
2022 IPRUEDIRP INF109K01EF0
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIVIDEND PAYOUT A 20
202
3 IPRUEDWRP INF109K01EG8
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIVIDEND
PAYOUT A 20
2024 IPRUESDP INF109K01EH6 ICICI PRUDENTIAL MIDCAP FUND - DIVIDEND PAYOUT A 20
202
5 IPRUIFDP INF109K01FB6
ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIVIDEND
PAYOUT A 20
2026 IPRUIMPDH INF109K01WX5 ICICI Prudential Regular Savings Fund - Half Yearly Dividend A 20
202
7 IPRUIMPDP INF109K01ER5 ICICI Prudential Regular Savings Fund - Monthly Dividend Payout A 20
2028 IPRUIMPDQ INF109K01WY3 ICICI Prudential Regular Savings Fund - Quarterly Dividend A 20
202
9 IPRULFRAG INF109K01AH4 ICICI Prudential Medium Term Bond Fund - Growth A 20
2030 IPRULFRAQ INF109K01IO3 ICICI Prudential Medium Term Bond Fund - Quarterly Dividend A 20
203
1 IPRULFRBG INF109K01AJ0 ICICI Prudential Medium Term Bond Fund B - Growth A 20
2032 IPRULFRBQ INF109K01IQ8 ICICI Prudential Medium Term Bond Fund B - Quarterly Dividend A 20
203
3 IPRULTP25W INF109K01704 ICICI Prudential All Seasons Bond Fund - Weekly Dividend A 20
2034 IPRULTP26G INF109K01712 ICICI Prudential All Seasons Bond Fund Retail - Cumulative A 20
203
5 IPTAX01 INF109K01464
ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) -
GROWTH A 20
2036 ISDW INF336L01982 HSBC Short Duration Fund- Regular Plan- - Weekly Dividend A 20
203
7 JMAADD INF192K01BL0 JM Arbitrage Fund - (Direct) - Dividend Payout A 20
2038 JMAADG INF192K01BN6 JM Arbitrage Fund - (Direct) - Growth A 20
203
9 JMAADM INF192K01KM9 JM Arbitrage Fund-(Direct Plan)-Monthly Dividend Option- Payout A 20
2040 JMAADP INF192K01494 JM Arbitrage Fund - Dividend Payout A 20
204
1 JMAAGP INF192K01510 JM Arbitrage Fund - Growth A 20
2042 JMAAMD INF192K01KK3 JM Arbitrage Fund--Monthly Dividend Option- Payout A 20
204
3 JMAAPB INF192K01GJ3 JM Arbitrage Fund--Bonus Option- Principal Units A 20
2044 JMAAPD INF192K01GL9 JM Arbitrage Fund-(Direct)-Bonus Option- Principal Units A 20
204
5 JMAAYD INF192K01KW8 JM Arbitrage Fund--Annual Dividend Option- Payout A 20
2046 JMBFDP INF192K01528 JM Equity Hybrid Fund - Dividend Payout A 20
204
7 JMBFGP INF192K01544 JM Equity Hybrid Fund - Growth A 20
2048 JMEFDP INF192K01585 JM Large Cap Fund - Dividend Payout A 20
204
9 JMEFGP INF192K01601 JM Large Cap Fund - Growth A 20
2050 JMFBFDQ INF192K01HR4 JM Equity Hybrid Fund-(Direct)-Quarterly Dividend Option- Payout A 20
205
1 JMLFDG INF192K01CM6 JM Liquid Fund - (Direct) - Growth A 20
2052 JMLFQD INF192K01CK0 JM Liquid Fund - (Direct) - Quarterly Dividend Payout A 20
205
3 JMLFRD INF192K01841 JM Liquid Fund - Weekly Dividend Payout A 20
2054 JMLFRG INF192K01882 JM Liquid Fund - Growth A 20
205
5 JMLFRQ INF192K01866 JM Liquid Fund - Quarterly Dividend Payout A 20
2056 JMLFWD INF192K01CI4 JM Liquid Fund - (Direct) - Weekly Dividend Payout A 20
205
7 K30 INF174K01153 Kotak Bluechip Fund - Regular Plan A 20
2058 K30 INF174K01161 Kotak Bluechip Fund - Regular Plan A 20
205
9 K30 INF174K01179 Kotak Bluechip Fund - Regular Plan A 20
2060 K3003DDP INF174K01KY2 Kotak 50 Direct -Dividend PayoutDividend A 20
206
1 K30G13D INF174K01KW6 Kotak 50 Equity Scheme - Direct Plan - GrowthGrowth A 20
2062 K30R03D INF174K01KX4
Kotak 50 Equity Scheme -Direct Plan -Dividend ReinvestmentDividend A 20
206
3 KBAL04D INF174K01LL7 Kotak Balance -Direct Plan Dividend A 20
2064 KBALANCE INF174K01443 Kotak Equity Hybrid - Regular Plan A 20
206
5 KBALANCE INF174K01450 Kotak Equity Hybrid - Regular Plan A 20
2066 KBALG04GD INF174K01F00 Kotak Balance -Direct Plan Growth A 20
206
7 KBALR04D INF174K01LM5 Kotak Balance -Direct Plan Dividend A 20
2068 KBG INF174K01E92 Kotak Equity Hybrid - Regular Plan A 20
206
9 KBONG06D INF174K01JC0 Kotak Bond Scheme -Direct Plan Growth A 20
2070 KBONREGG INF174K01EM0 Kotak Bond - Regular Plan A 20
207
1 KBONREGQDP INF174K01EO6 Kotak Bond - Regular Plan A 20
2072 KBONREGQDR INF174K01EN8 Kotak Bond - Regular Plan A 20
207
3 KBST20HDD INF174K01YS5 Kotak Bond Short Term -Direct Plan Half Yearly Dividend A 20
2074 KBST20HDPD INF174K01YR7 Kotak Bond Short Term -Direct Plan Half Yearly Dividend A 20
207
5 KBSTDP INF174K01EU3 KOTAK BOND SHORT TERM A 20
2076 KBSTDP20D INF174K01JJ5 Kotak Bond Short Term -Direct Plan Monthly Dividend A 20
207
7 KBSTDR INF174K01ET5 KOTAK BOND SHORT TERM A 20
2078 KBSTG INF174K01ES7 KOTAK BOND SHORT TERM A 20
207
9 KBSTG10D INF174K01JI7 Kotak Bond Short Term -Direct Plan Growth A 20
2080 KCPLB188D INF174K01F26 Kotak Equity Arbitrage Fund -Direct Plan Bimonthly Dividend A 20
208
1 KCPLBR188D INF174K01F42 Kotak Equity Arbitrage Fund -Direct Plan Bimonthly Dividend A 20
2082 KCPLG179D INF174K01LC6 Kotak Equity Arbitrage Fund -Direct Plan Growth A 20
208
3 KCPLM189D INF174K01LD4 Kotak Equity Arbitrage Fund -Direct Plan Monthly Dividend A 20
2084 KCPLMR189D INF174K01LE2 Kotak Equity Arbitrage Fund -Direct Plan Monthly Dividend A 20
208
5 KCROADP INF174K01EG2 Kotak Credit Risk Fund - Regular Plan A 20
2086 KCROADR INF174K01EF4 Kotak Credit Risk Fund - Regular Plan A 20
208
7 KCROG INF174K01DY7 Kotak Credit Risk Fund - Regular Plan A 20
2088 KCROG190D INF174K01LZ7 Kotak Income Opportunities Fund -Direct Plan Growth A 20
208
9 KCROM192D INF174K01MC4 Kotak Income Opportunities Fund -Direct Plan Monthly Dividend A 20
2090 KCROMDP INF174K01EC1 Kotak Credit Risk Fund - Regular Plan A 20
209
1 KCROMDR INF174K01EB3 Kotak Credit Risk Fund - Regular Plan A 20
2092 KCROQ193D INF174K01ME0 Kotak Income Opportunities Fund -Direct Plan Quarterly Dividend A 20
209
3 KCROQDP INF174K01EE7 Kotak Credit Risk Fund - Regular Plan A 20
2094 KCROQDR INF174K01ED9 Kotak Credit Risk Fund - Regular Plan A 20
209
5 KCROW191D INF174K01MA8 Kotak Income Opportunities Fund -Direct Plan WEEKLY Dividend A 20
2096 KDLMR255MD INF178L01AY2 Kotak Low Duration Fund -Direct Plan Monthly Dividend A 20
209
7 KDLWR255WD INF178L01BA0 Kotak Low Duration Fund -Direct Plan WEEKLY Dividend A 20
2098 KEAFBDP INF174K01F18
KOTAK EQUITY ARBITRAGE FUND-NON DIRECT PLAN-BIMONTHLY DIVIDEND PAYOUT A 20
209
9 KEAFBDR INF174K01F34
KOTAK EQUITY ARBITRAGE FUND-NON DIRECT PLAN-
BIMONTHLY DIVIDEND REINVESTMENT A 20
2100 KEME133D INF174K01LU8 Kotak Emerging Equity Scheme -Direct Plan Dividend A 20
210
1 KEMEDP INF174K01DU5 KOTAK EMERGING EQUITY SCHEME A 20
2102 KEMEDR INF174K01DT7 KOTAK EMERGING EQUITY SCHEME A 20
210
3 KEMEG INF174K01DS9 KOTAK EMERGING EQUITY SCHEME A 20
2104 KEMEG123D INF174K01LT0 Kotak Emerging Equity Scheme -Direct Plan Growth A 20
210
5 KEQARBIT INF174K01328
KOTAK EQUITY ARBITRAGE SCHEME-DIVIDEND PAYOUT
OPTION A 20
2106 KEQARBIT INF174K01310 KOTAK EQUITY ARBITRAGE SCHEME-DIVIDEND REINVESTMENT A 20
210
7 KEQARBIT INF174K01302 KOTAK EQUITY ARBITRAGE SCHEME-GROWTH A 20
2108 KESFMD INF174K01C86 KOTAK EQUITY SAVINGS FUND - MONTHLY DIVIDEND A 20
210
9 KESFQD INF174K01C94 KOTAK EQUITY SAVINGS FUND - QUARTERLY DIVIDEND A 20
2110 KESFRG INF174K01C78 KOTAK EQUITY SAVINGS FUND REGULAR GROWTH A 20
211
1 KFLRD253D INF174K01MZ5 Kotak Floater Short Term -Direct Plan DAILY dividend Reinvestment A 20
2112 KFLRG INF174K01NA6 Kotak Money Market Scheme - Regular Plan A 20
211
3 KFLRG252D INF174K01MW2 Kotak Floater Short Term -Direct Plan Growth A 20
2114 KFLRM255D INF174K01MX0 Kotak Floater Short Term -Direct Plan Monthly Dividend A 20
211
5 KFLRMDR INF174K01NB4 Kotak Money Market Scheme - Regular Plan A 20
2116 KFLRW254D INF174K01MY8 Kotak Floater Short Term -Direct Plan WEEKLY Dividend A 20
211
7 KFLTG INF174K01FD6 Kotak Savings Fund - Regular Plan A 20
2118 KFLTG135D INF174K01JP2 Kotak Treasury Advantage Fund -Direct Plan Growth A 20
211
9 KFLTM145D INF174K01JQ0 Kotak Treasury Advantage Fund -Direct Plan Monthly Dividend A 20
2120 KFLTMDR INF174K01FH7 Kotak Savings Fund - Regular Plan A 20
212
1 KFLTW155D INF174K01JR8 Kotak Treasury Advantage Fund -Direct Plan WEEKLY Dividend A 20
2122 KGSG INF174K01FO3 KOTAK BANKING AND PSU FUND - GROWTH A 20
212
3 KGSMDP INF174K01FQ8 KOTAK BANKING AND PSU FUND - MONTHLY DIVIDEND PAYOUT A 20
2124 KGSMDR INF174K01FP0
KOTAK BANKING AND PSU FUND - MONTHLY DIVIDEND REINVESTMENT A 20
212
5 KKCBG258G INF178L01BY0 Kotak Corporate Bond Fund -Direct Plan Growth A 20
2126 KKCBMR258M INF178L01BZ7 Kotak Corporate Bond Fund -Direct Plan Monthly Dividend A 20
212
7 KKDL255G INF178L01AX4 Kotak Low Duration Fund -Direct Plan Growth A 20
2128 KKDLM255MD INF178L01AZ9 Kotak Low Duration Fund -Direct Plan Monthly Dividend A 20
212
9 KKGSG01D INF174K01KH7 Kotak Banking & PSU Debt Fund Direct GrowthGrowth A 20
2130 KKGSM11D INF174K01KK1 Kotak Banking & PSU Debt Fund-Direct Plan -Monthly Dividend A 20
213
1 KKOP118D INF174K01LG7 Kotak Opportunities -Direct Plan Dividend A 20
2132 KKOPG108D INF174K01LF9 Kotak Opportunities -Direct Plan Growth A 20
213
3 KKSFG35D INF174K01D28 Kotak Equity Savings Scheme -Direct Plan Growth A 20
2134 KKSFM36D INF174K01D36 Kotak Equity Savings Scheme -Direct Plan Monthly Dividend A 20
213
5 KKSFMR36D INF174K01D51 Kotak Equity Savings Scheme -Direct Plan Monthly Dividend A 20
2136 KKSFQ37D INF174K01D44 Kotak Equity Savings Scheme -Direct Plan Quarterly Dividend A 20
213
7 KKSFQR37D INF174K01D69 Kotak Equity Savings Scheme -Direct Plan Quarterly Dividend A 20
2138 KLIQD463D INF174K01NH1 Kotak Liquid Scheme -Direct Plan DAILY dividend Reinvestment A 20
213
9 KLIQG462D INF174K01NE8 Kotak Liquid Scheme -Direct Plan Growth A 20
2140 KLIQPREG INF174K01NI9 Kotak Liquid Regular Plan - Growth A 20
214
1 KLIQW464D INF174K01NF5 Kotak Liquid Scheme -Direct Plan WEEKLY Dividend A 20
2142 KLIQWR464D INF174K01NG3 Kotak Liquid Scheme -Direct Plan WEEKLY Dividend A 20
214
3 KMDFG48D INF174K01VQ5 Kotak Medium Term Fund -Direct Plan Growth A 20
2144 KMDFQ49D INF174K01VR3 Kotak Medium Term Fund -Direct Plan Quarterly Dividend A 20
214
5 KMDFQR49D INF174K01VT9 Kotak Medium Term Fund -Direct Plan Quarterly Dividend A 20
2146 KMEDIUM INF174K01VL6 KOTAK MEDIUM TERM PLAN REGULAR GROWTH A 20
214
7 KMEDIUMAD INF174K01VP7 KOTAK MEDIUM TERM -REGULAR -ANNUAL DIVI REINVEST A 20
2148 KMEDIUMAD INF174K01VN2 KOTAK MEDIUM TERM PLAN ANNUAL DIVIDEND A 20
214
9 KMEDIUMQD INF174K01VO0 KOTAK MEDIUM TERM -REGULAR -QUARTERLY DIVI REINVEST A 20
2150 KMEDIUMQD INF174K01VM4 KOTAK MEDIUM TERM PLAN QUARTERLY DIVIDEND A 20
215
1 KOPPORT INF174K01187 Kotak Equity Opportunities Fund - Regular Plan A 20
2152 KOPPORT INF174K01195 Kotak Equity Opportunities Fund - Regular Plan A 20
215
3 KOPPORT INF174K01203 Kotak Equity Opportunities Fund - Regular Plan A 20
2154 KSEF178D INF174K01LR4 Kotak Select Focus Fund-Direct Plan Dividend A 20
215
5 KSEFG178D INF174K01LQ6 Kotak Select Focus Fund-Direct Plan Dividend A 20
2156 KSEFR168D INF174K01LS2 Kotak Select Focus Fund-Direct Plan Growth A 20
215
7 KSFOCUS INF174K01336 Kotak Standard Multicap Fund- Regular Plan A 20
2158 KSFOCUS INF174K01344 Kotak Standard Multicap Fund- Regular Plan A 20
215
9 KSFOCUS INF174K01351 Kotak Standard Multicap Fund- Regular Plan A 20
2160 KTKEQSAV INF174K01D02 KOTAK EQUITY SAVINGS REGULAR MONTHLY DIVI REINVEST A 20
216
1 KTKEQSAVQD INF174K01D10 KOTAK EQUITY SAVINGS REGULAR QUARTERLY DIVI REINVEST A 20
2162 KTKLIQDR INF174K01NL3 Kotak Liquid Regular Plan - Daily Dividend Reinvestment A 20
216
3 LEBFG INF917K01QC7 L&T EMERGING BUSINESSES FUND GROWTH A 20
2164 LEBFP INF917K01QB9 L&T EMERGING BUSINESSES FUND DIVIDED PAYOUT A 20
216
5 LFD1D INF767K01DL5 LIC MF LIQUID DIRECT DIVIDEND PAYOUT A 20
2166 LFD1R INF767K01DM3 LIC MF LIQUID DIRECT DIVIDEND REINVESTMENT A 20
216
7 LFDD INF761K01CL0 BOI AXA Liquid Fund A 20
2168 LFDG INF761K01785 BOI AXA Liquid Fund A 20
216
9 LFDPD INF767K01IQ3 LIC MF LIQUID DIVIDEND PAYOUT A 20
2170 LFDPR INF767K01IR1 LIC MF LIQUID DIVIDEND REINVESTMENT A 20
217
1 LFG1G INF767K01DN1 LIC MF LIQUID DIRECT GROWTH A 20
2172 LFGPG INF767K01IS9 LIC MF LIQUID GROWTH A 20
217
3 LICNSTDPD INF767K01AM9
LIC MF SAVINGS PLUS FUND MONTHLY DIVIDEND PLAN
DIVIDEND PAYOUT A 20
2174 LICNSTDPR INF767K01AN7
LIC MF SAVINGS PLUS FUND MONTHLY DIVIDEND PLAN RE INVESTMENT A 20
217
5 LICNSTGPG INF767K01AO5 LIC MF SAVINGS PLUS FUND GROWTH PLAN GROWTH A 20
2176 LICSTDDR INF767K01AL1 LIC MF SAVINGS PLUS DAILY DIVI REINVEST A 20
217
7 LNT122 INF917K01AS7 L&T ULTRA SHORT TERM FUND - GR A 20
2178 LNT131D INF917K01IO9 L&T Short Term Bond Direct Dividend A 20
217
9 LNT131DA INF917K01VQ7 L&T Short Term Bond Direct Annual Dividend A 20
2180 LNT131DP INF917K01IP6 L&T Short Term Bond Direct Dividend Payout A 20
218
1 LNT131PA INF917K01VR5 L&T Short Term Bond Direct Annual Dividend Payout A 20
2182 LNT133D INF917K01IQ4 L&T Short Term Bond Direct Growth A 20
218
3 LNT153LD INF917K01HE2 L&T Liquid Direct Weekly Dividend A 20
2184 LNT16 INF917K01247 L&T MIDCAP FUND DIVIDEND A 20
218
5 LNT16D INF917K01FX6 L&T Midcap Direct Dividend A 20
2186 LNT16P INF917K01239 L&T MIDCAP FUND DIVIDEND PAYOUT A 20
218
7 LNT17 INF917K01254 L&T MIDCAP FUND CUMULATIVE A 20
2188 LNT17D INF917K01FZ1 L&T Midcap Direct Growth A 20
218
9 LNT221 INF917K01AW9 L&T Ultra Short Term Fund - Regular Weekly Dividend A 20
2190 LNT221D INF917K01HY0 L&T Ultra Short Term Direct Weekly Dividend A 20
219
1 LNT221DP INF917K01HZ7 L&T Ultra STF Direct Weekly Dividend Payout A 20
2192 LNT221P INF917K01AV1 L&T Ultra Short Term Fund Inst - Weekly Dividend Payout A 20
219
3 LNT222 INF917K01AX7 L&T ULTRA STF INST - DAILY DIVIDEND REINVESTMENT PLAN A 20
2194 LNT222D INF917K01HX2 L&T Ultra Short Term Direct Daily Dividend Reinvestment A 20
219
5 LNT227 INF917K01122 L&T Credit Risk Fund - Dividend A 20
2196 LNT227D INF917K01UI6 L&T Credit Risk Direct Dividend A 20
219
7 LNT227P INF917K01114 L&T Credit Risk Fund - Dividend Payout A 20
2198 LNT228 INF917K01130 L&T Credit Risk Fund - Growth A 20
219
9 LNT228D INF917K01UH8 L&T Credit Risk Direct Growth A 20
2200 LNT231 INF917K01UM8 L&T Credit Risk Fund - Annual Dividend A 20
220
1 LNT231P INF917K01UN6 L&T Credit Risk Fund - Dividend Payout A 20
2202 LNT415 INF917K01551 L&T INFRASTRUCTURE FUND DIVIDEND A 20
220
3 LNT415D INF917K01FU2 L&T Infrastructure Direct Dividend A 20
2204 LNT415P INF917K01544 L&T INFRASTRUCTURE FUND DIVIDEND PAYOUT A 20
220
5 LNT416 INF917K01536 L&T INFRASTRUCTURE FUND CUM A 20
2206 LNT416D INF917K01FW8 L&T Infrastructure Direct Growth A 20
220
7 LNT54LD INF917K01HG7 L&T Liquid Direct Daily Dividend Reinvestment A 20
2208 LNTFCADD INF917K01TX7 L&T Hybrid Equity Direct Annual Dividend A 20
220
9 LNTFCDDP INF917K01TY5 L&T Hybrid Equity Direct Annual Dividend Payout A 20
2210 LNTFCEDD INF917K01LD6 L&T Hybrid Equity Direct Dividend A 20
221
1 LNTFCEGD INF917K01LE4 L&T Hybrid Equity Direct Growth A 20
2212 LNTFEFDD INF917K01FA4 L&T Equity Direct Dividend A 20
221
3 LNTFEFDP INF917K01FB2 L&T Equity Direct Dividend Payout A 20
2214 LNTFEFGD INF917K01FC0 L&T Equity Direct Growth A 20
221
5 LNTFISDD INF917K01FR8 L&T Large and MidCap Direct Dividend A 20
2216 LNTFISDP INF917K01FS6 L&T Large and MidCap Direct Dividend Payout A 20
221
7 LNTFISGD INF917K01FT4 L&T Large and MidCap Direct Growth A 20
2218 LNTFIVDD INF917K01HB8 L&T India Value Direct Dividend A 20
221
9 LNTFIVDP INF917K01HC6 L&T India Value Direct Dividend Payout A 20
2220 LNTFIVGD INF917K01HD4 L&T India Value Direct Growth A 20
222
1 LNTFSIDD INF917K01GK1 L&T Low Duration Direct Dividend A 20
2222 LNTFSIGD INF917K01GM7 L&T Low Duration Direct Growth A 20
222
3 LNTFTADD INF917K01GO3 L&T Tax Advantage Direct Dividend Payout A 20
2224 LNTFTAGD INF917K01GP0 L&T Tax Advantage Direct Growth A 20
222
5 LNTLEBDG INF917K01QA1 L&T Emerging Businesses Direct Growth A 20
2226 LNTLEBDP INF917K01PZ0 L&T Emerging Businesses Direct Dividend A 20
222
7 LNTLRCDG INF917K01TK4 L&T Resurgent India Bond Direct Growth A 20
2228 LQDDR INF397L01935 IDBI LIQUID FUND - DIVIDEND DAILY REINVESTMENT PLAN A 20
222
9 LQG INF397L01984 IDBI LIQUID FUND -GROWTH PLAN A 20
2230 LQMDP INF397L01976 IDBI LIQUID FUND - DIVIDEND MONTHLY PAYOUT PLAN A 20
223
1 LQMDR INF397L01968 IDBI LIQUID FUND - DIVIDEND MONTHLY REINVESTMENT PLAN A 20
2232 LQWDP INF397L01950 IDBI LIQUID FUND - DIVIDEND WEEKLY PAYOUT PLAN A 20
223
3 LQWDR INF397L01943 IDBI LIQUID FUND - DIVIDEND WEEKLY REINVESTMENT PLAN A 20
2234 LRCAD INF917K01WD3 L&T Resurgent India Bond Fund Annual Dividend A 20
223
5 LRCAP INF917K01WE1 L&T Resurgent India Bond Fund Annual Dividend Payout A 20
2236 LRCBD INF917K01TI8 L&T Resurgent India Bond Fund Dividend A 20
223
7 LRCBG INF917K01TH0 L&T Resurgent India Bond Fund Growth A 20
2238 LRCBP INF917K01TJ6 L&T Resurgent India Bond Fund Dividend Payout A 20
223
9 LTDPD INF247L01551
MOTILAL OSWAL MOST FOCUSED LONG TERM REG DIVI
PAYOUT A 20
2240 LTGDG INF247L01569
MOTILAL OSWAL MOST FOCUSED LONG TERM FUND DIRECT GROWTH A 20
224
1 LTGPG INF247L01544
MOTILAL OSWAL MOST FOCUSED LONG TERM FUND REGULAR
GROWTH A 20
2242 LTOPSTDDP INF917K01CH6 L&T Short Term Bond Fund - Dividend Payout A 20
224
3 LTOPSTDDR INF917K01CI4 L&T Short Term Bond Fund - Dividend A 20
2244 LTOPSTDG INF917K01CL8 L&T Short Term Bond Fund - Growth A 20
224
5 LTOPSTDQDP INF917K01CJ2 L&T Short Term Bond Fund - Quarterly Dividend Payout A 20
2246 LTOPSTDQDR INF917K01CK0 L&T Short Term Bond Fund - Quarterly Dividend A 20
224
7 LTPDD INF247L01577
MOTILAL OSWAL MOST FOCUSED LONG TERM DIRECT
DIVIDEND PAYOUT A 20
2248 MBALF-DP INF200K01115 SBI Equity Hybrid Fund Regular Dividend Payout A 20
224
9 MBALF-DR INF200K01123 SBI Equity Hybrid Fund Regular Dividend A 20
2250 MBALF-G INF200K01107 SBI Equity Hybrid Fund Regular Growth A 20
225
1 MEF-DP INF200K01198 SBI Magnum Equity ESG Fund Regular Dividend Payout A 20
2252 MEF-DR INF200K01206 SBI Magnum Equity ESG Fund Regular Dividend A 20
225
3 MEF-G INF200K01214 SBI Magnum Equity ESG Fund Regular Growth A 20
2254 MFDP INF247L01163 MOTILAL OSWAL MOST FOCUSED 25 FUND A 20
225
5 MFDP INF247L01171 MOTILAL OSWAL MOST FOCUSED 25 FUND A 20
2256 MFGP INF247L01155 MOTILAL OSWAL MOST FOCUSED 25 FUND A 20
225
7 MG-LR-G INF200K01982 SBI Magnum Gilt Fund Regular Growth A 20
2258 MGLF-94-G INF200K01271 SBI MAGNUM GLOBAL FUND – REGULAR PLAN - GROWTH A 20
225
9 MIDCAP-G INF200K01560 MAGNUM MIDCAP FUND A 20
2260 MIF-FL-G INF200K01685 SBI Credit Risk Fund Regular Growth A 20
226
1 MIF-FS-G INF200K01636 SBI SAVINGS FUND-REGULAR PLAN- GROWTH A 20
2262 MIMDDP INF090I01HC6
FRANKLIN INDIA LOW DURATION FUND - DIRECT - MONTHLY DIVIDEND PAYOUT A 20
226
3 MIMDDR INF090I01HD4
FRANKLIN INDIA LOW DURATION FUND - DIRECT - MONTHLY
DIVIDEND REINVESTMENT A 20
2264 MIMDP INF090I01BQ9
FRANKLIN INDIA LOW DURATION FUND - MONTHLY DIVIDEND PAYOUT A 20
226
5 MIMDR INF090I01BR7
FRANKLIN INDIA LOW DURATION FUND - MONTHLY DIVIDEND
REINVESTMENT A 20
2266 MIQDDP INF090I01HE2
FRANKLIN INDIA LOW DURATION FUND - DIRECT - QUARTERLY DIVIDEND PAYOUT A 20
226
7 MIQDDR INF090I01HF9
FRANKLIN INDIA LOW DURATION FUND - DIRECT - QUARTERLY
DIV REINVEST A 20
2268 MIQDP INF090I01BS5
FRANKLIN INDIA LOW DURATION FUND - QUARTERLY DIVIDEND PAYOUT A 20
226
9 MIQDR INF090I01BT3
FRANKLIN INDIA LOW DURATION FUND - QUARTERLY DIVIDEND
REINVESTMENT A 20
2270 MIRAECFD1 INF769K01CM1 Mirae Asset Cash Management Direct Gr A 20
227
1 MIRAECFD3 INF769K01CP4 Mirae Asset Cash Management Direct Weekly Divi Reinvest A 20
2272 MIRAECFD4 INF769K01CN9 Mirae Asset Cash Management Direct Monthly Divi Payout A 20
227
3 MIRAECFD4 INF769K01CQ2 Mirae Asset Cash Management Direct Monthly Divi Reinvest A 20
2274 MIRAECFDMD INF769K01838
MIRAE ASSET CASH MANAGEMENT REGULAR MONTHLY DIVIPAYOUT A 20
227
5 MIRAECFDMR INF769K01820
MIRAE ASSET CASH MANAGEMENT REGULAR MONTHLY DIVI
REINVEST A 20
2276 MIRAECFDWR INF769K01812
MIRAE ASSET CASH MANAGEMENT REGULAR WEEKLY DIVI REINVEST A 20
227
7 MIRAECFGPG INF769K01788 MIRAE ASSET CASH MANAGEMENT REGULAR GROWTH A 20
2278 MIRAEEBD1 INF769K01BI1 Mirae Asset Emerging Bluechip Direct Growth Option A 20
227
9 MIRAEEBD2 INF769K01BJ9 Mirae Asset Emerging Bluechip Direct Divi Option Payout A 20
2280 MIRAEEBD2 INF769K01BK7 Mirae Asset Emerging Bluechip Direct Divi Option Reinvest A 20
228
1 MIRAEEBRDD INF769K01127 MIRAE ASSET EMERGING BLUECHIP REGULAR DIVI PAYOUT A 20
2282 MIRAEEBRDR INF769K01119 MIRAE ASSET EMERGING BLUECHIP REGULAR DIVI REINVEST A 20
228
3 MIRAEEBRGG INF769K01101 MIRAE ASSET EMERGING BLUECHIP REGULAR GROWTH A 20
2284 MIRAEIOD1 INF769K01AX2 Mirae Asset India Equity Fund Direct Gr Gr A 20
228
5 MIRAEIOD2 INF769K01AY0 Mirae Asset India Equity Fund Direct Divi Payout A 20
2286 MIRAEIOD2 INF769K01AZ7 Mirae Asset India Equity Fund Direct Divi Reinvest A 20
228
7 MIRAEIORDD INF769K01036 Mirae Asset India Equity Fund REGULAR DIVI PAYOUT A 20
2288 MIRAEIORDR INF769K01028 Mirae Asset India Equity Fund REGULAR DIVI REINVEST A 20
228
9 MIRAEIORGG INF769K01010 Mirae Asset India Equity Fund REGULAR GROWTH A 20
2290 MIRAEPFD1 INF769K01DH9 Mirae Asset Hybrid - Equity FundDirect Plan - Growth A 20
229
1 MIRAEPFD2 INF769K01DI7 Mirae Asset Hybrid - Equity FundDirect Plan - Dividend A 20
2292 MIRAEPFD2 INF769K01DJ5 Mirae Asset Hybrid - Equity FundDirect Plan - Dividend A 20
229
3 MIRAEPFRDD INF769K01DF3 Mirae Asset Hybrid - Equity FundRegular - Dividend Plan A 20
2294 MIRAEPFRDR INF769K01DG1 Mirae Asset Hybrid - Equity FundRegular - Dividend Plan A 20
229
5 MIRAEPFRGG INF769K01DE6 Mirae Asset Hybrid - Equity FundRegular Growth Plan A 20
2296 MLIF-98-DP INF200K01610 MAGNUM INCOME FUND - 1998 A 20
229
7 MLIF-98-DR INF200K01628 MAGNUM INCOME FUND - 1998 A 20
2298 MLIF-98-G INF200K01594 SBI MAGNUM INCOME FUND – REGULAR PLAN – GROWTH A 20
229
9 MMAID INF789FA1L88 UTI MONEY MARKET INSTITUTIONAL ANNUAL DIV PAYOUT A 20
2300 MMAIR INF789FA1L96 UTI MONEY MARKET INSTITUTIONAL ANNUAL DIV REINVEST A 20
230
1 MMD1R INF789F01XU8
UTI-Money Market Fund -InstitutionalDIRECT DAILY DivDiv
Reinvestment A 20
2302 MMD2G INF789F01XV6 UTI-MONEY MARKET FUND -INSTITUTIONAL - DIRECT - GROWTH A 20
230
3 MMD4D INF789FA1M46
UTI-Money Market Fund -InstitutionalDIRECT MONTHLY DivDiv
Payout A 20
2304 MMD4R INF789FA1M53
UTI-Money Market Fund -InstitutionalDIRECT MONTHLY DivDiv Reinvestment A 20
230
5 MMIDR INF789F01PW0
UTI MONEY MARKET INSTITUTIONAL PLAN DAILY DIVIDEND
REINVESTMENT A 20
2306 MMIGG INF789F01PX8 UTI MONEY MARKET INSTITUTIONAL PLAN GROWTH A 20
230
7 MMIP-G INF200K01859 SBI Debt Hybrid Fund Regular Growth A 20
2308 MMIWD INF789F01PY6
UTI MONEY MARKET INSTITUTIONAL PLAN WEEKLY DIVIDEND PAYOUT A 20
230
9 MMIWR INF789F01PZ3
UTI MONEY MARKET INSTITUTIONAL PLAN WEEKLY DIVIDEND
REINVESTMENT A 20
2310 MMMID INF789FA1L21 UTI MONEY MARKET INSTITUTIONAL MONTHLY DIV PAYOUT A 20
231
1 MMMIR INF789FA1L39 UTI MONEY MARKET INSTITUTIONAL MONTHLY DIV REINVEST A 20
2312 MMMLFDG INF174V01044 MAHINDRA LIQUID FUND - DIRECT - GROWTH A 20
231
3 MMMLFRG INF174V01010 MAHINDRA LIQUID FUND-REGULAR-GROWTH A 20
2314 MMPS-G INF200K01305 SBI Large & Midcap Fund Regular Growth A 20
231
5 MMULTI-G INF200K01222 MAGNUM MULTICAP FUND A 20
2316 MOFFMGDG INF247L01445
MOTILAL OSWAL MOST FOCUSED MIDCAP 30 DIRECT GROWTH GROWTH A 20
231
7 MOFFMPDD INF247L01460
MOTILAL OSWAL MOST FOCUSED MIDCAP 30 DIRECT DIVIDEND
PAYOUT A 20
2318 MOFFMPDR INF247L01452
MOTILAL OSWAL MOST FOCUSED MIDCAP 30 DIRECT DIVIDEND REINVEST A 20
231
9 MOFMDPD INF247L01437
MOTILAL OSWAL MOST FOCUSED MIDCAP 30 FUND REGULAR
DIVIDEND PAYOUT A 20
2320 MOFMDPR INF247L01429
MOTILAL OSWAL MOST FOCUSED MIDCAP 30 FUND REGULAR DIVIDEND REINVESTMENT A 20
232
1 MOFMGPG INF247L01411
MOTILAL OSWAL MOST FOCUSED MIDCAP 30 FUND REGULAR
GROWTH A 20
2322 MSF-CON-G INF200K01362 SBI CONTRA FUND A 20
232
3 MSF-EBF-G INF200K01370 SBI Focused Equity Fund Regular Growth A 20
2324 MTGS-93-DP INF200K01479 MAGNUM TAXGAIN SCHEME - 1993 A 20
232
5 MTGS-93-G INF200K01495 MAGNUM TAXGAIN SCHEME - 1993 A 20
2326 MTOPRPNDDP INF179KA1D17 HDFC Corporate Bond Fund - Direct Plan - Normal-Dividend A 20
232
7 MTOPRPNDP INF179KA1D33 HDFC Corporate Bond Fund - Regular Plan - Normal Dividend A 20
2328 OCAPDD INF336L01BM9 HSBC Cash Fund- Regular Plan- Daily Dividend A 20
232
9 OCAPG INF336L01BN7 HSBC Cash Fund- Regular Plan- Growth A 20
2330 OCAPMD INF336L01BO5 HSBC Cash Fund -- Regular Plan- Monthly Dividend A 20
233
1 OCAPMP INF336L01BP2 HSBC Cash Fund - Regular Plan- Monthly Dividend Payout A 20
2332 OCAPWD INF336L01BQ0 HSBC Cash Fund - Regular Plan-- Weekly Dividend A 20
233
3 OCAPWP INF336L01LJ4 HSBC CASH FUND - WEEKLY DIVIDEND PAYOUT A 20
2334 OHCAPG INF336L01CC8 HSBC Cash Fund - Direct Plan Growth A 20
233
5 OHCPDD INF336L01CB0 HSBC Cash Fund Direct Plan- Daily Dividend A 20
2336 OHCPWD INF336L01CD6 HSBC Cash Fund - Direct Plan-Weekly Dividend A 20
233
7 OHCPWP INF336L01LK2 HSBC CASH FUND - WEEKLY DIVIDEND PAYOUT DIRECT PLAN A 20
2338 OHISDW INF336L01DN3 HSBC Short Duration Fund - Direct Plan-Weekly Dividend A 20
233
9 OHISG INF336L01DL7 HSBC Short Duration Fund - Direct Plan Growth A 20
2340 OISD INF336L01AA6 HSBC Short Duration Fund- Regular Plan- - Monthly Dividend A 20
234
1 OISDP INF336L01990 HSBC Short Duration Fund - Regular Plan-- Monthly Dividend Payout A 20
2342 OISG INF336L01917 HSBC Short Duration Fund - Regular Plan-- Growth A 20
234
3 PB208G INF178L01BO1 KOTAK CORPORATEBOND FUND STANDARD PLAN GROWTH A 20
2344 PB208MD INF178L01BP8
KOTAK CORPORATEBOND FUND STANDARD PLAN MONTHLY DIV REI A 20
234
5 PB208MP INF178L01BQ6
KOTAK CORPORATEBOND FUND STANDARD PLAN MONTHLY
DIV PAYOUT A 20
2346 PLFLFDM INF959L01AR9
ESSEL LIQUID FUND - DIRECT PLAN MONTHLY DIVIDEND - PAYOUT A 20
234
7 PLFLFDM INF959L01AS7
ESSEL LIQUID FUND - DIRECT PLAN MONTHLY DIVIDEND -
REINVESTMENT A 20
2348 PLFLFGD INF959L01AT5 ESSEL LIQUID FUND - DIRECT PLAN GROWTH A 20
234
9 PLFLFPD INF959L01AX7
ESSEL LIQUID FUND - DIRECT PLAN DAILY DIVIDEND -
REINVESTMENT A 20
2350 PLFLFSD INF959L01BB1 ESSEL LIQUID FUND - REGULAR PLAN DAILY DIVIDEND A 20
235
1 PLFLFSG INF959L01AV1 ESSEL LIQUID FUND - REGULAR PLAN GROWTH A 20
2352 PLFLFSM INF959L01BD7 ESSEL LIQUID FUND - REGULAR PLAN MONTHLY DIVIDEND A 20
235
3 PLFLFSM INF959L01BE5 ESSEL LIQUID FUND - REGULAR PLAN MONTHLY DIVIDEND A 20
2354 PLTVFDP INF879O01027 Parag Parikh Long Term Equity Fund - Direct Plan A 20
235
5 PLTVFRPA INF879O01019 Parag Parikh Long Term Equity Fund -Regular Plan A 20
2356 PMFEBRD INF173K01163
PRINCIPAL EMERGING BLUECHIP FUND HALF YEARLY DIVIDEND PAYOUT A 20
235
7 PMFEBRD INF173K01171
PRINCIPAL EMERGING BLUECHIP FUND HALF YEARLY
DIVIDEND REINVESTMENT A 20
2358 PMFEBRG INF173K01155 PRINCIPAL EMERGING BLUECHIP FUND - GROWTH OPTION A 20
235
9 PMFEBZG INF173K01EG4 PRINCIPAL EMERGING BLUECHIP DIRECT GROWTH A 20
2360 PMFEBZP INF173K01EI0
PRINCIPAL EMERGING BLUECHIP DIRECT HALF YEARLY DIVI PAYOUT A 20
236
1 PMFEBZP INF173K01EH2
PRINCIPAL EMERGING BLUECHIP DIRECT HALF YEARLY DIVI
REINVEST A 20
2362 PMFLFPG INF173K01DA9 PRINCIPAL CASH MANAGEMENT FUND - GROWTH OPTION A 20
236
3 PMFLFZG INF173K01GU0 PRINCIPAL CASH MANAGEMENT DIRECT GROWTH A 20
2364 PMFLFZM INF173K01GV8
PRINCIPAL CASH MANAGEMENT DIRECT DIVI MONTHLY PAYOUT A 20
236
5 PMFLFZM INF173K01GW6
PRINCIPAL CASH MANAGEMENT DIRECT DIVI MONTHLY
REINVEST A 20
2366 PMFSBDP INF173K01CI4 Principal Hybrid Equity Fund - Regular Plan - Monthly Dividend Payout A 20
236
7 PMFSBDP INF173K01CJ2
Principal Hybrid Equity Fund - Regular Plan - Monthly Dividend
Reinvestment A 20
2368 PMFSBGP INF173K01CL8 Principal Hybrid Equity Fund - Regular Plan Growth A 20
236
9 PMFSBZG INF173K01FE6 Principal Hybrid Equity Fund - Direct Plan Growth A 20
2370 PMFSBZP INF173K01FB2 Principal Hybrid Equity Fund - Direct Plan - Monthly Dividend Payout A 20
237
1 PMFSBZP INF173K01FC0
Principal Hybrid Equity Fund - Direct Plan - Monthly Dividend
Reinvestment A 20
2372 PRM2FIWD INF223J01FO0
DHFL PRAMERICA ULTRA SHORT TERM FUND - WEEKLY DIVIDEND - DIVIDEND PAYOUT A 20
237
3 PRM2FIWR INF223J01FP7
DHFL PRAMERICA ULTRA SHORT TERM FUND - WEEKLY
DIVIDEND - DIV REINV A 20
2374 PRMCDADD INF663L01FZ9
DHFL PRAMERICA CREDIT OPPORTUNITIES FUND - ANNUAL DIVIDEND - DIV PAY A 20
237
5 PRMCDADR INF663L01GA0 DHFL Pramerica Credit Risk Fund - Annual Dividend - Payout A 20
2376 PRMCDGPG INF663L01GK9 DHFL Pramerica Credit Risk Fund - Regular Growth A 20
237
7 PRMCDMDD INF663L01GL7
DHFL PRAMERICA CREDIT OPPORTUNITIES FUND - MONTHLY
DIVIDEND - DIVIDEND PAY A 20
2378 PRMCDMDR INF663L01GM5 DHFL Pramerica Credit Risk Fund - Monthly Dividend - Payout A 20
237
9 PRMCDQDD INF663L01GN3
DHFL PRAMERICA CREDIT OPPORTUNITIES FUND - QUARTERLY
DIVIDEND - DIV PAY A 20
2380 PRMCDQDR INF663L01GO1 DHFL Pramerica Credit Risk Fund - Quarterly Dividend - Payout A 20
238
1 PRMCDRDD INF663L01GP8
DHFL PRAMERICA CREDIT OPPORTUNITIES FUND - DIVIDEND -
DIVIDEND PAYOUT A 20
2382 PRMCDRDR INF663L01GQ6 DHFL Pramerica Credit Risk Fund - Regular Dividend - Payout A 20
238
3 PRMSFDPD INF223J01DU2
DHFL PRAMERICA SHORT MATURITY FUND - MONTHLY
DIVIDEND - DIVIDEND PAYOUT A 20
2384 PRMSFDPR INF223J01DV0
DHFL PRAMERICA SHORT MATURITY FUND - MONTHLY DIVIDEND - DIVIDEND REINV A 20
238
5 PRMSFGPG INF223J01DT4
DHFL PRAMERICA SHORT MATURITY FUND - GROWTH -
GROWTH A 20
2386 PRMSFRQD INF223J01KB7
DHFL PRAMERICA SHORT MATURITY FUND - QUARTERLY DIVIDEND - DIVIDEND PAYOUT A 20
238
7 PRMSFRQR INF223J01KC5
DHFL PRAMERICA SHORT MATURITY FUND - QUARTERLY
DIVIDEND - DIVIDEND REINV A 20
2388 PRMSFWDD INF223J01DX6
DHFL PRAMERICA SHORT MATURITY FUND - WEEKLY DIVIDEND - DIVIDEND PAYOUT A 20
238
9 PRMSFWDR INF223J01DY4
DHFL PRAMERICA SHORT MATURITY FUND - WEEKLY DIVIDEND
- DIV REINVESTMENT A 20
2390 RBAPSUDDP INF204KA1U79 RELIANCE BANKING & PSU DEBT DIRECT DIVI PAYOUT A 20
239
1 RBAPSUDDR INF204KA1U87 RELIANCE BANKING & PSU DEBT DIRECT DIVI REINVEST A 20
2392 RBAPSUDGR INF204KA1U53 RELIANCE BANKING & PSU DEBT DIRECT GROWTH A 20
239
3 RBAPSUDMDP INF204KA1V37
RELIANCE BANKING & PSU DEBT DIRECT MONTHLY DIVI
PAYOUT A 20
2394 RBAPSUDMDR INF204KA1V45
RELIANCE BANKING & PSU DEBT DIRECT MONTHLY DIVI -REINVEST A 20
239
5 RBAPSUDWDP INF204KA1V11 RELIANCE BANKING & PSU DEBT DIRECT WEEKLY DIVI PAYOUT A 20
2396 RBAPSUDWDR INF204KA1V29
RELIANCE BANKING & PSU DEBT DIRECT WEEKLY DIVI -REINVEST A 20
239
7 RBAPSUGR INF204KA1T56 RELIANCE BANKING & PSU DEBT GROWTH -GROWTH OPTION A 20
2398 REL200DPDP INF204K01XG7 Reliance Large Cap Fund - Direct Dividend Plan A 20
239
9 REL200DPDP INF204K01XH5 Reliance Large Cap Fund - Direct Dividend Plan A 20
2400 REL200DPGP INF204K01XI3 Reliance Large Cap Fund - Direct Growth Plan Growth Option A 20
240
1 RELABDPMDP INF204KA1MV7 Reliance Arbitrage Fund - Direct Monthly Dividend Plan A 20
2402 RELABDPMDR
INF204KA1MW5 Reliance Arbitrage Fund - Direct Monthly Dividend Plan A 20
240
3 RELABRDMDP INF204KA1MT1 Reliance Arbitrage Fund - Monthly Dividend Plan A 20
2404 RELABRDMDR INF204KA1MU9 Reliance Arbitrage Fund - Monthly Dividend Plan A 20
240
5 RELABTDPDP INF204K01YA8 Reliance Arbitrage Fund - Direct Dividend Plan A 20
2406 RELABTDPDP INF204K01YB6 Reliance Arbitrage Fund - Direct Dividend Plan A 20
240
7 RELABTDPGR INF204K01XZ7 Reliance Arbitrage Fund - Direct Growth Plan Growth Option A 20
2408 RELABTGADP INF204K01IZ8 RELARBTRGEADVDIVPAYOUT A 20
240
9 RELABTGADR INF204K01JA9 RELARBTRGEADVDIVREINV A 20
2410 RELABTGAGF INF204K01IY1 RELARBTRGEADVGROWTHOPT A 20
241
1 RELBANDPDP INF204K01XM5
RELIANCE BANKING FUND DIRECT PLAN DIVIDEND PLAN
DIVIDEND PAYOUT A 20
2412 RELBANDPDP INF204K01XN3
RELIANCE BANKING FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMENT A 20
241
3 RELBANDPGP INF204K01XO1
RELIANCE BANKING FUND DIRECT PLAN GROWTH PLAN
GROWTH A 20
2414 RELBANKGBP INF204K01919 RELIANCE BANKING FUND - GROWTH PLAN- BONUS OPTION A 20
241
5 RELBANKGDP INF204K01893
RELIANCE BANKING FUND- DIVIDEND PLAN-DIVIDEND PAYOUT
OPTION A 20
2416 RELBANKGDR INF204K01901
RELIANCE BANKING FUND DIVIDEND PLAN DIVIDEND REINVESTMENT OPT A 20
241
7 RELBANKGGP INF204K01927 RELIANCE BANKING FUND- GROWTH PLAN- GROWTH OPTION A 20
2418 RELCBFDPDP INF204KA1QB0 Reliance Strategic Debt Fund - Dividend Plan A 20
241
9 RELCBFDPDR INF204KA1QE4 Reliance Strategic Debt Fund - Quarterly Dividend Plan A 20
2420 RELCBFDPGP INF204KA1QF1 Reliance Strategic Debt Fund - Direct Growth Plan A 20
242
1 RELCBFDQDP INF204KA1QI5 Reliance Strategic Debt Fund - Direct Quarterly Dividend Plan A 20
2422 RELCBFDQDR INF204KA1QK1 Reliance Strategic Debt Fund - Direct Quarterly Dividend Plan A 20
242
3 RELCBFGRGR INF204KA1PZ1 Reliance Strategic Debt Fund - Growth Plan A 20
2424 RELCBFQDDP INF204KA1QC8 Reliance Strategic Debt Fund - Quarterly Dividend Plan A 20
242
5 RELCBFQDDR INF204KA1QD6 Reliance Strategic Debt Fund - Dividend Plan A 20
2426 RELDIVDPDP INF204K01I76 Reliance Power & Infra Fund - Direct Dividend Plan A 20
242
7 RELDIVDPDP INF204K01I84 Reliance Power & Infra Fund - Direct Dividend Plan A 20
2428 RELDIVDPGP INF204K01I92 Reliance Power & Infra Fund - Direct Growth Plan - Growth Option A 20
242
9 RELDYNBFDP INF204K01FJ8
RELIANCE DYNAMIC BOND FUND - DIVIDEND PLAN (DIVIDEND
PAYOUT) A 20
2430 RELDYNBFDR INF204K01FK6
RELIANCE DYNAMIC BOND FUND - DIVIDEND PLAN (DIVIDEND REINVESTMENT) A 20
243
1 RELDYNBFGP INF204K01FI0 RELIANCE DYNAMIC BOND FUND - GROWTH PLAN A 20
2432 RELDYNBQDP INF204K01XB8
RELIANCE DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - DIVIDEND PAYOUT A 20
243
3 RELDYNBQDR INF204K01XC6
RELIANCE DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN
DIVIDEND REINVESTMENT A 20
2434 RELDYNDPGP INF204K01A25
RELIANCE DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH A 20
243
5 RELDYNDPQD INF204K01A58
RELIANCE DYNAMIC BOND FUND DIRECT PLAN QUART DIV
PLAN DIV PAYOUT A 20
2436 RELDYNDPQD INF204K01A66
RELIANCE DYNAMIC BOND FUND DIRECT PLAN QUART DIV PLAN DIV RINVST A 20
243
7 RELEQADVBP INF204K01554 Reliance Large Cap Fund - Growth Plan Bonus Option A 20
2438 RELEQADVDP INF204K01539 Reliance Large Cap Fund - Dividend Plan A 20
243
9 RELEQADVDR INF204K01547 Reliance Large Cap Fund - Dividend Plan A 20
2440 RELEQADVGP INF204K01562 Reliance Large Cap Fund - Growth Plan Growth Option A 20
244
1 RELEQOPPBP INF204K01471 Reliance Multi Cap Fund - Growth Plan Bonus Option A 20
2442 RELEQOPPDP INF204K01455 Reliance Multi Cap Fund - Dividend Plan A 20
244
3 RELEQOPPDR INF204K01463
RELIANCE EQUITY OPP FUND – RETAIL PLAN -DIVIDEND
REINVESTMENT OPTION A 20
2444 RELEQOPPGP INF204K01489 Reliance Multi Cap Fund - Growth Plan Growth Option A 20
244
5 RELFLRFMDP INF204K01CH9 Reliance Floating Rate Fund - Monthly Dividend Plan A 20
2446 RELFLRFMDR INF204K01CK3 Reliance Floating Rate Fund - Monthly Dividend Plan A 20
244
7 RELFLRTFGP INF204K01CG1 Reliance Floating Rate Fund - Growth Plan A 20
2448 RELFSHDPGP INF204K01E05 Reliance Floating Rate Fund - Direct Growth Plan A 20
244
9 RELFSHDPMD INF204K01D89 Reliance Floating Rate Fund - Direct Monthly Dividend Plan A 20
2450 RELFSHDPMD INF204K01D97 Reliance Floating Rate Fund - Direct Monthly Dividend Plan A 20
245
1 RELGRODPDP INF204K01E39
RELIANCE GROWTH FUND DIRECT PLAN DIVIDEND PLAN
DIVIDEND PAYOUT A 20
2452 RELGRODPDP INF204K01E47
RELIANCE GROWTH FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMENT A 20
245
3 RELGRODPGP INF204K01E54
RELIANCE GROWTH FUND DIRECT PLAN GROWTH PLAN
GROWTH A 20
2454 RELGROWTBP INF204K01315 RELIANCE GROWTH FUND- GROWTH PLAN - BONUS OPTION A 20
245
5 RELGROWTDP INF204K01299
RELIANCE GROWTH FUND – DIVIDEND PLAN- DIVIDEND
PAYOUT OPTION A 20
2456 RELGROWTDR INF204K01307
RELIANCE GROWTH FUND – DIVIDEND PLAN - DIV REINVESTMENT OPT A 20
245
7 RELGROWTGP INF204K01323 RELIANCE GROWTH FUND - GROWTH PLAN - GROWTH OPTION A 20
2458 RELGSBDPQD INF204K013R8 Reliance Equity Hybrid Fund Plan - Quarterly Dividend Plan A 20
245
9 RELGSBDRQD INF204K014R6 Reliance Equity Hybrid Fund Plan - Quarterly Dividend Plan A 20
2460 RELIGARECF INF205K01189 INVESCO INDIA CONTRA FUND A 20
246
1 RELIGARECF INF205K01197 INVESCO INDIA CONTRA FUND A 20
2462 RELIGARECF INF205K01205 INVESCO INDIA CONTRA FUND A 20
246
3 RELIGAREEF INF205K01239 Invesco India Dynamic Equity Fund- Dividend Payout A 20
2464 RELIGAREEF INF205K01221 Invesco India Dynamic Equity Fund- Dividend Reinvestment A 20
246
5 RELIGAREEF INF205K01213 Invesco India Dynamic Equity Fund-Growth A 20
2466 RELIGARMTG INF205K01TM0 INVESCO INDIA ULTRA SHORT TERM FUND - GROWTH A 20
246
7 RELIGARMTM INF205K01TN8
INVESCO INDIA ULTRA SHORT TERM FUND - MONTHLY
DIVIDEND A 20
2468 RELIGARMTM INF205K01TO6
INVESCO INDIA ULTRA SHORT TERM FUND - MONTHLY DIVIDEND A 20
246
9 RELLIQDPGP INF204K01ZP3 Reliance Money Market Fund - Direct Growth Plan Growth Option A 20
2470 RELLIQDPMD INF204K01ZQ1 Reliance Money Market Fund - Direct Plan Monthly Dividend Plan A 20
247
1 RELLIQDPMD INF204K01ZR9 Reliance Money Market Fund - Direct Plan Monthly Dividend Plan A 20
2472 RELLIQTIDR INF204K01UM1 Reliance Liquid Fund - Daily Dividend Option A 20
247
3 RELLIQTIMP INF204K01UO7 Reliance Liquid Fund - Monthly Dividend Option A 20
2474 RELLIQTIMR INF204K01UP4 Reliance Liquid Fund - Monthly Dividend Option A 20
247
5 RELLIQTIQP INF204K01UQ2 Reliance Liquid Fund - Quarterly Dividend Option A 20
2476 RELLIQTIQR INF204K01UR0 Reliance Liquid Fund - Quarterly Dividend Option A 20
247
7 RELLIQTIWR INF204K01US8 Reliance Liquid Fund - Weekly Dividend Option A 20
2478 RELLIQTPGP INF204K01UL3 Reliance Liquid Fund - Retail Option - Growth Option A 20
247
9 RELLIQTPIG INF204K01UN9 Reliance Liquid Fund - Growth Plan - Growth Option A 20
2480 RELLNGEQDP INF204K01GF4 Reliance Focused Equity Fund Dividend Payout A 20
248
1 RELLNGEQDR INF204K01GG2 Reliance Focused Equity Fund Dividend Reinvestment A 20
2482 RELLNGEQGP INF204K01GE7 Reliance Focused Equity Fund Growth Plan A 20
248
3 RELLQDTDDR INF204K01UY6 Reliance Money Market Fund - Daily Dividend Plan A 20
2484 RELLQDTMDP INF204K01VB2 Reliance Money Market Fund - Monthly Dividend Plan A 20
248
5 RELLQDTMDR INF204K01VC0 Reliance Money Market Fund - Monthly Dividend Plan A 20
2486 RELLQDTQDP INF204K01VD8 Reliance Money Market Fund - Quarterly Dividend Plan A 20
248
7 RELLQDTQDR INF204K01VE6 Reliance Money Market Fund - Quarterly Dividend Plan A 20
2488 RELLQDTWDR INF204K01UZ3 Reliance Money Market Fund - Weekly Dividend Plan A 20
248
9 RELLQDTYGP INF204K01VA4 Reliance Money Market Fund - Growth Plan Growth Option A 20
2490 RELLTEDPDP INF204K01F79 Reliance Focused Equity Fund Direct Dividend Payout A 20
249
1 RELLTEDPDP INF204K01F87 Reliance Focused Equity Fund Direct Dividend Reinvestment A 20
2492 RELLTEDPGP INF204K01F95 Reliance Focused Equity Fund Direct Growth A 20
249
3 RELLTPDPGP INF204K01ZH0 Reliance Liquid Fund - Direct Growth Plan - Growth Option A 20
2494 RELLTPDPMD INF204K01ZI8 Reliance Liquid Fund - Direct Monthly Dividend Option A 20
249
5 RELLTPDPMD INF204K01ZJ6 Reliance Liquid Fund - Direct Monthly Dividend Option A 20
2496 RELMEDDTDP INF204KA1EO9 Reliance Prime Debt Fund - Direct Dividend Plan A 20
249
7 RELMEDDTDR INF204KA1EP6 Reliance Prime Debt Fund - Direct Dividend Plan A 20
2498 RELMEDIDDP INF204KA1EM3 Reliance Prime Debt Fund - Dividend Plan A 20
249
9 RELMEDIDDR INF204KA1EN1 Reliance Prime Debt Fund - Dividend Plan A 20
2500 RELMEDIMDP INF204K01EJ1 Reliance Prime Debt Fund - Monthly Dividend Plan A 20
250
1 RELMEDIMDR INF204K01EK9 Reliance Prime Debt Fund - Monthly Dividend Plan A 20
2502 RELMEDIQDP INF204K01EL7 Reliance Prime Debt Fund - Quarterly Dividend Plan A 20
250
3 RELMEDIQDR INF204K01EM5 Reliance Prime Debt Fund - Quarterly Dividend Plan A 20
2504 RELMEDIUGP INF204K01EF9 Reliance Prime Debt Fund - Growth Plan - Growth Option A 20
250
5 RELMIPDPGP INF204K01YV4 Reliance Hybrid Bond Fund - Direct Growth Plan Growth Option A 20
2506 RELMIPDPMD INF204K01YW2 Reliance Hybrid Bond Fund - Direct Monthly Dividend Plan A 20
250
7 RELMIPDPMD INF204K01YX0 Reliance Hybrid Bond Fund - Direct Monthly Dividend Plan A 20
2508 RELMIPDPQD INF204K01YY8 Reliance Hybrid Bond Fund - Direct Quarterly Dividend Plan A 20
250
9 RELMIPDPQD INF204K01YZ5 Reliance Hybrid Bond Fund - Direct Quarterly Dividend Plan A 20
2510 RELMMFDPBP INF204K01G03 Reliance Low Duration Fund - Direct Bonus Plan Bonus Option A 20
251
1 RELMMFDPDP INF204KA1EK7 Reliance Low Duration Fund - Direct Dividend Plan A 20
2512 RELMMFDPDR INF204KA1EL5 Reliance Low Duration Fund - Direct Dividend Plan A 20
251
3 RELMMFDPGP INF204K01ZU3 Reliance Low Duration Fund - Direct Growth Plan Growth Option A 20
2514 RELMMFDPMD INF204K01ZX7 Reliance Low Duration Fund - Direct Monthly Dividend Plan A 20
251
5 RELMMFDPMD INF204K01ZY5 Reliance Low Duration Fund - Direct Monthly Dividend Plan A 20
2516 RELMMFDPQD INF204K01A09 Reliance Low Duration Fund - Direct Quarterly Dividend Plan A 20
251
7 RELMMFDPQD INF204K01ZZ2 Reliance Low Duration Fund - Direct Quarterly Dividend Plan A 20
2518 RELMMFIDDP INF204KA1EI1 Reliance Low Duration Fund - Dividend Plan A 20
251
9 RELMMFIDDR INF204KA1EJ9 Reliance Low Duration Fund - Dividend Plan A 20
2520 RELMMGRDDR INF204K01EX2 Reliance Low Duration Fund - Daily Dividend Plan A 20
252
1 RELMMGRGP INF204K01EN3 Reliance Low Duration Fund - Retail Option - Growth Plan A 20
2522 RELMMGRMDP INF204K01ER4 Reliance Low Duration Fund - Retail Option - Monthly Dividend Plan A 20
252
3 RELMMGRMDR INF204K01ES2 Reliance Low Duration Fund - Retail Option - Monthly Dividend Plan A 20
2524 RELMMGRWDP INF204K01OO0 Reliance Low Duration Fund - Weekly Dividend Plan A 20
252
5
RELMMGRWD
R INF204K01EY0 Reliance Low Duration Fund - Weekly Dividend Plan A 20
2526 RELMMIGPB INF204K01EW4 Reliance Low Duration Fund - Bonus Plan Bonus Option A 20
252
7 RELMMIGPG INF204K01EV6 Reliance Low Duration Fund - Growth Plan Growth Option A 20
2528 RELMMIMDP INF204K01EZ7 Reliance Low Duration Fund - Monthly Dividend Plan A 20
252
9 RELMMIMDR INF204K01FA7 Reliance Low Duration Fund - Monthly Dividend Plan A 20
2530 RELMMIQDP INF204K01FB5 Reliance Low Duration Fund - Quarterly Dividend Plan A 20
253
1 RELMMIQDR INF204K01FC3 Reliance Low Duration Fund - Quarterly Dividend Plan A 20
2532 RELMTFDPGP INF204K01C15 Reliance Prime Debt Fund - Direct Growth Plan - Growth Option A 20
253
3 RELMTFDPMD INF204K01C56 Reliance Prime Debt Fund - Direct Monthly Dividend Plan A 20
2534 RELMTFDPMD INF204K01C64 Reliance Prime Debt Fund - Direct Monthly Dividend Plan A 20
253
5 RELMTLIPGP INF204K01FD1 Reliance Hybrid Bond Fund - Growth Plan Growth Option A 20
2536 RELMTLIPMP INF204K01FE9 Reliance Hybrid Bond Fund - Monthly Dividend Plan A 20
253
7 RELMTLIPMR INF204K01FF6 Reliance Hybrid Bond Fund - Monthly Dividend Plan A 20
2538 RELMTLIPQP INF204K01FG4 Reliance Hybrid Bond Fund - Quarterly Dividend Plan A 20
253
9 RELMTLIPQR INF204K01FH2 Reliance Hybrid Bond Fund - Quarterly Dividend Plan A 20
2540 RELOPPDPDP INF204K01XD4 Reliance Multi Cap Fund - Direct Dividend Plan A 20
254
1 RELOPPDPDP INF204K01XE2 Reliance Multi Cap Fund - Direct Dividend Plan A 20
2542 RELOPPDPGP INF204K01XF9 Reliance Multi Cap Fund - Direct Growth Plan Growth Option A 20
254
3 RELPHADPDP INF204K01I35
RELIANCE PHARMA FUND DIRECT PLAN DIVIDEND PLAN
DIVIDEND PAYOUT A 20
2544 RELPHADPDP INF204K01I43
RELIANCE PHARMA FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMENT A 20
254
5 RELPHADPGP INF204K01I50
RELIANCE PHARMA FUND DIRECT PLAN GROWTH PLAN -
GROWTH OPTION GROWTH A 20
2546 RELPHARMBP INF204K01950 RELIANCE PHARMA FUND-GROWTH PLAN-BONUS OPTION A 20
254
7 RELPHARMDP INF204K01935
RELIANCE PHARMA FUND-DIVIDEND PLAN-DIVIDEND PAYOUT
OPTION A 20
2548 RELPHARMDR INF204K01943
RELIANCE PHARMA FUND-DIVIDEND PLAN -DIVIDEND REINVESTMENT OPTION A 20
254
9 RELPHARMGP INF204K01968 RELIANCE PHARMA FUND-GROWTH PLAN-GROWTH OPTION A 20
2550 RELPOWERBP INF204K01AD2 Reliance Power & Infra Fund - Growth Plan Bonus Option A 20
255
1 RELPOWERDP INF204K01AB6 Reliance Power & Infra Fund - Dividend Plan A 20
2552 RELPOWERDR INF204K01AC4 Reliance Power & Infra Fund - Dividend Plan A 20
255
3 RELPOWERGP INF204K01AE0 Reliance Power & Infra Fund - Growth Plan - Growth Option A 20
2554 RELREGSBDP INF204K01FX9 Reliance Equity Hybrid Fund - Dividend Plan A 20
255
5 RELREGSBDR INF204K01FY7 Reliance Equity Hybrid Fund - Dividend Plan A 20
2556 RELREGSBGP INF204K01FW1 Reliance Equity Hybrid Fund Plan - Growth Plan Growth Option A 20
255
7 RELREGSDDP INF204K01FR1 Reliance Credit Risk Fund - Quarterly Dividend Plan A 20
2558 RELREGSDDR INF204K01FS9 Reliance Credit Risk Fund - Quarterly Dividend Plan A 20
255
9 RELREGSDGP INF204K01FQ3 Reliance Credit Risk Fund - Growth Plan Growth Option A 20
2560 RELREGSDIG INF204K01FT7 Reliance Credit Risk Fund - Institutional Growth A 20
256
1 RELREGSEDP INF204K01GC1 Reliance Value Fund - Dividend Plan A 20
2562 RELREGSEDR INF204K01GD9 Reliance Value Fund - Dividend Plan A 20
256
3 RELREGSEGP INF204K01GB3 Reliance Value Fund Plan - Growth Plan Growth Option A 20
2564 RELREWCB INF204KA1B80
RELIANCE RETIREMENT FUND-WEALTH CREATION SCHEME-BONUS PLAN BONUS OPTION A 20
256
5 RELREWCDDP INF204KA1C14
RELIANCE RETIREMENT WEALTH CREATION DIRECT DIVI
PAYOUT A 20
2566 RELREWCDG INF204KA1B72 RELIANCE RETIREMENT WEALTH CREATION DIRECT GROWTH A 20
256
7 RELREWCDP INF204KA1C06
RELIANCE RETIREMENT FUND-WEALTH CREATION SCHEME-DIV
PLAN DIV PAYOUT OPTION A 20
2568 RELREWCG INF204KA1B64
RELIANCE RETIREMENT FUND-WEALTH CREATION SCHEME-GROWTH PLAN GROWTH OPTION A 20
256
9 RELRSBDPDP INF204K01B16 Reliance Equity Hybrid Fund - Direct Dividend Plan A 20
2570 RELRSBDPDP INF204K01B24 Reliance Equity Hybrid Fund - Direct Dividend Plan A 20
257
1 RELRSBDPGP INF204K01B08 Reliance Equity Hybrid Fund Plan - Direct Growth Plan Growth Option A 20
2572 RELRSDDPDP INF204K01A82 Reliance Credit Risk Fund - Direct Quarterly Dividend Plan A 20
257
3 RELRSDDPDP INF204K01A90 Reliance Credit Risk Fund - Direct Quarterly Dividend Plan A 20
2574 RELRSDDPGP INF204K01A74 Reliance Credit Risk Fund - Direct Growth Plan Growth Option A 20
257
5 RELRSEDPDP INF204K01K23 Reliance Value Fund - Direct Dividend Plan A 20
2576 RELRSEDPDP INF204K01K31 Reliance Value Fund - Direct Dividend Plan A 20
257
7 RELRSEDPGP INF204K01K49 Reliance Value Fund Plan - Direct Growth Plan Growth Option A 20
2578 RELSHODPDP INF204K01B40
RELIANCE SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT A 20
257
9 RELSHODPGP INF204K01B32
RELIANCE SHORT TERM FUND DIRECT PLAN GROWTH PLAN
GROWTH A 20
2580 RELSHODTDP INF204KA1ES0
RELIANCE SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT A 20
258
1 RELSHODTDR INF204KA1ET8
RELIANCE SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN
DIVIDEND REINVESTMENT A 20
2582 RELSHORTDP INF204KA1EQ4
RELIANCE SHORT TERM FUND DIVIDEND PLAN DIVIDEND PAYOUT A 20
258
3 RELSHORTDR INF204KA1ER2
RELIANCE SHORT TERM FUND DIVIDEND PLAN DIVIDEND
REINVESTMENT A 20
2584 RELSHORTGP INF204K01FL4
RELIANCE SHORT TERM FUND-GROWTH PLAN - GROWTH OPTION A 20
258
5 RELSHORTMP INF204K01FM2
RELIANCE SHORT TERM FUND-DIVIDEND PLAN - MONTHLY
DIVIDEND PAYOUT OPTION A 20
2586 RELSHORTMR INF204K01FN0
RELIANCE SHORT TERM FUND-DIVIDEND PLAN - MONTHLY DIVIDEND REINVESTMENT OPT A 20
258
7 RELSHORTQP INF204K01FO8
RELIANCE SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY
DIVIDEND PAYOUT OPTION A 20
2588 RELSHORTQR INF204K01FP5
RELIANCE SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY DIV REINVESTMENT OPT A 20
258
9 RELSMADPBP INF204K01J83
RELIANCE SMALL CAP FUND DIRECT PLAN GROWTH PLAN -
BONUS OPTION BONUS A 20
2590 RELSMADPDP INF204K01J91
RELIANCE SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT A 20
259
1 RELSMADPDP INF204K01K07
RELIANCE SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN
DIVIDEND REINVESTMENT A 20
2592 RELSMADPGP INF204K01K15
RELIANCE SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH A 20
259
3 RELSMLCPBP INF204K01HZ0 RELIANCE SMALL CAP FUND - GROWTH PLAN-BONUS OPTION A 20
2594 RELSMLCPDP INF204K01IA1
RELIANCE SMALL CAP FUND - DIVIDEND PLAN - DIVIDEND PAYOUT OPTION A 20
259
5 RELSMLCPDR INF204K01IB9
RELIANCE SMALL CAP FUND - DIVIDEND PLAN - REINVESTMENT
OPTION A 20
2596 RELSMLCPGR INF204K01HY3
RELIANCE SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION A 20
259
7 RELTAXADDP INF204KA1E04
RELIANCE TAX SAVER (ELSS) FUND-DIVIDEND PLAN-ANNUAL
DIVIDEND PAYOUT A 20
2598 RELTAXDPDP INF204K01L30
RELIANCE TAX SAVER FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT A 20
259
9 RELTAXDPDP INF204K01L48
RELIANCE TAX SAVER FUND DIRECT PLAN DIVIDEND PLAN
DIVIDEND REINVESTMENT A 20
2600 RELTAXDPGP INF204K01L55
RELIANCE TAX SAVER FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH A 20
260
1 RELTAXTSDP INF204K01GL2
RELIANCE TAX SAVER ( ELSS ) FUND - DIVIDEND PLAN -
DIVIDEND PAYOUT OPTION A 20
2602 RELTAXTSDR INF204K01GM0
RELIANCE TAX SAVER ( ELSS ) FUND - DIVIDEND PLAN - DIV REINVESTMENT OPT A 20
260
3 RELTAXTSGP INF204K01GK4
RELIANCE TAX SAVER ( ELSS ) FUND - GROWTH PLAN -
GROWTH OPTION A 20
2604 RELVISDPDP INF204K01F04
RELIANCE VISION FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUT A 20
260
5 RELVISDPDP INF204K01F12
RELIANCE VISION FUND DIRECT PLAN DIVIDEND PLAN
DIVIDEND REINVESTMENT A 20
2606 RELVISDPGP INF204K01F20 RELIANCE VISION FUND DIRECT PLAN GROWTH PLAN GROWTH A 20
260
7 RELVISINBP INF204K01398 RELIANCE VISION FUND – GROWTH PLAN - BONUS OPTION A 20
2608 RELVISINDP INF204K01372
RELIANCE VISION FUND- DIVIDENDS PLAN – DIVIDEND PAYOUT OPTION A 20
260
9 RELVISINDR INF204K01380
RELIANCE VISION FUND - DIVIDEND PLAN – DIV
REINVESTMENT OPT A 20
2610 RELVISINGP INF204K01406 RELIANCE VISION FUND – GROWTH PLAN - GROWTH OPTION A 20
261
1 REQSAVDDP INF204KA1W93 RELIANCE EQUITY SAVINGS DIRECT DIVI PAYOUT A 20
2612 REQSAVDDR INF204KA1X01 RELIANCE EQUITY SAVINGS DIRECT DIVI REINVEST A 20
261
3 REQSAVDGR INF204KA1W77 RELIANCE EQUITY SAVINGS DIRECT GROWTH A 20
2614 REQSAVDMDP INF204KA1X35 RELIANCE EQUITY SAVINGS DIRECT MONTHLY DIVI PAYOUT A 20
261
5 REQSAVDMDR INF204KA1X43 RELIANCE EQUITY SAVINGS DIRECT MONTHLY DIVI REINVEST A 20
2616 REQSAVDP INF204KA1W10 RELIANCE EQUITY SAVINGS DIVIDEND PAYOUT-FACE A 20
261
7 REQSAVDQDP INF204KA1X19 RELIANCE EQUITY SAVINGS DIRECT QUARTERLY DIVI PAYOUT A 20
2618 REQSAVDQDR INF204KA1X27
RELIANCE EQUITY SAVINGS DIRECT QUARETRLY DIVI REINVEST A 20
261
9 REQSAVDR INF204KA1W28 RELIANCE EQUITY SAVINGS DIVIDEND REINVESTMENT A 20
2620 REQSAVGR INF204KA1V94 RELIANCE EQUITY SAVINGS GROWTH A 20
262
1 REQSAVMDP INF204KA1W51 RELIANCE EQUITY SAVINGS MONTHLY DIVIDEND PAYOUT A 20
2622 REQSAVMDR INF204KA1W69 RELIANCE EQUITY SAVINGS MONTHLY DIVIDEND REINVEST A 20
262
3 REQSAVQDP INF204KA1W36 RELIANCE EQUITY SAVINGS QUARTERLY DIVIDEND PAYOUT A 20
2624 REQSAVQDR INF204KA1W44 RELIANCE EQUITY SAVINGS QUARETRLY DIVIDEND REINVEST A 20
262
5 RGFCFD1GR INF205K01LE4 Invesco India Contra Fund - Direct Growth A 20
2626 RGFLFD1G INF205K01MF9 Invesco India Liquid Direct Gr A 20
262
7 RGFLFD3DR INF205K01MI3 Invesco India Liquid Fund - Direct Weekly Dividend A 20
2628 RGFLFD4DR INF205K01ME2 Invesco India Liquid Fund - Direct Daily Dividend A 20
262
9 RGFMTD1GR INF205K01TH0 Invesco India Ultra Short Term Fund - Direct Growth A 20
2630 RGFSTD1GR INF205K01UH8 Invesco India Short Term Fund - Direct Growth A 20
263
1 RGFSTD4DP INF205K01UF2 Invesco India Short Term Fund - Direct Discretionary Dividend A 20
2632 RGFSTD4DR INF205K01UG0 Invesco India Short Term Fund - Direct Discretionary Dividend A 20
263
3 RGFUSB INF205K01IE0 INVESCO INDIA TREASURY ADVANTAGE FUND - BONUS A 20
2634 RGFUSD1GR INF205K01NY8 Invesco India Treasury Advantage Fund - Direct Growth A 20
263
5 RGFUSG INF205K01HY0 INVESCO INDIA TREASURY ADVANTAGE FUND - GROWTH A 20
2636 RGFUSMD INF205K01ID2
INVESCO INDIA TREASURY ADVANTAGE FUND - MONTHLY DIVIDEND A 20
263
7 RGFUSMR INF205K01IC4
INVESCO INDIA TREASURY ADVANTAGE FUND - MONTHLY
DIVIDEND A 20
2638 RMFLFRG INF205K01HG7 INVESCO INDIA LIQUID FUND REGULAR GROWTH A 20
263
9 RMFLFSIG INF205K01HM5 INVESCO INDIA LIQUID FUND - GROWTH A 20
2640 RMFLFSIMDP INF205K01HQ6 INVESCO INDIA LIQUID FUND - MON DIV PAYOUT A 20
264
1 RMFLFSIMDR INF205K01HP8 INVESCO INDIA LIQUID FUND - MON DIV REINVESTMENT A 20
2642 RMFSTPAG INF205K01UN6 INVESCO INDIA SHORT TERM FUND -GROWTH A 20
264
3 RMFUSTRG INF205K01HT0
INVESCO INDIA TREASURY ADVANTAGE FUND - REGULAR
GROWTH A 20
2644 SAOF-DP INF200K01131 SBI ARBITRAGE OPPORTUNITIES FUND A 20
264
5 SAOF-DR INF200K01149 SBI ARBITRAGE OPPORTUNITIES FUND A 20
2646 SBCF-DP INF200K01164 SBI BLUE CHIP FUND A 20
264
7 SBCF-DR INF200K01172 SBI BLUE CHIP FUND A 20
2648 SBCF-G INF200K01180 SBI BLUE CHIP FUND A 20
264
9 SBIDYBFUND INF200K01958 SBI DYNAMIC BOND FUND GROWTH A 20
2650 SBIESFRDPM INF200KA1DB2
SBI EQUITY SAVINGS REGULAR PLAN MONTHLY DIVIDEND PAYOUT A 20
265
1 SBIESFRDPQ INF200KA1DD8
SBI EQUITY SAVINGS REGULAR PLAN QUARTERLY DIVIDEND
PAYOUT A 20
2652 SBIESFRDRM INF200KA1DC0
SBI EQUITY SAVINGS REGULAR PLAN MONTHLY DIVIDEND REINVEST A 20
265
3 SBIESFRDRQ INF200KA1DE6
SBI EQUITY SAVINGS REGULAR PLAN QUARTERLY DIVIDEND
REINVEST A 20
2654 SBIESFRG INF200KA1DA4 SBI EQUITY SAVINGS REGULAR PLAN GROWTH A 20
265
5 SBIMICF INF200K01LJ4 SBI Magnum Ultra Short Duration Fund Regular Growth A 20
2656 SBIMIFINVP INF200K01719 SBI Magnum Medium Duration Fund Regular Growth A 20
265
7 SBIPLF INF200K01MA1 SBI Liquid Fund Regular Growth A 20
2658 SBISHDFIGR INF200K01HZ8 SBI SHORT TERM DEBT FUND A 20
265
9 SBISHFURGR INF200K01MO2 SBI Magnum Low Duration Fund Regular Growth A 20
2660 SBITADF INF200K01U41 SBI Banking & PSUÂ Fund Regular Growth A 20
266
1 SBNPPEQU13 INF903J01454 SUNDARAM SMILE FUND A 20
2662 SBNPPEQU14 INF903J01462 SUNDARAM SMILE FUND A 20
266
3 SBNPPEQU15 INF903J01470 SUNDARAM SMILE FUND A 20
2664 SBNPPEQU19 INF903J01512 SUNDARAM DIVERSIFIED EQUITY DP A 20
266
5 SBNPPEQU20 INF903J01520 SUNDARAM DIVERSIFIED EQUITY DIVIDEND A 20
2666 SBNPPEQU21 INF903J01538 SUNDARAM DIVERSIFIED EQUITY GROWTH A 20
266
7 SBNPPEQU52 INF903J01173 SUNDARAM SELECT MIDCAP A 20
2668 SBNPPEQU53 INF903J01181 SUNDARAM SELECT MIDCAP A 20
266
9 SBNPPEQU53 INF903J01199 SUNDARAM SELECT MIDCAP A 20
2670 SFDPD INF789FB1RH4 UTI - Arbitrage Fund - Div Payout A 20
267
1 SFDPR INF789FB1RI2 UTI - Arbitrage Fund - Div Reinvestment A 20
2672 SFGPG INF789FB1RJ0 UTI - Arbitrage Fund - Growth A 20
267
3 SFIPRG INF903J01HW6 SUNDARAM CORPORATE BOND FUND - REGULAR GROWTH A 20
2674 SFIPRMDP INF903J01HX4
SUNDARAM CORPORATE BOND FUNDREGULAR MONTHLY DIV PAYOUT A 20
267
5 SFIPRMDR INF903J01IB8
SUNDARAM CORPORATE BOND FUND- REGULAR MONTHLY DIV
RNST A 20
2676 SFIPRQDP INF903J01HY2
SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY DIV PAYOUT A 20
267
7 SFIPRQDR INF903J01IC6
SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY
DIV RENVST A 20
2678 SFSTPRB INF903J01LY4 SUNDARAM BANKING & PSU DEBT FUND - REGULAR - BONUS A 20
267
9 SFSTPRG INF903J01IN3 SUNDARAM BANKING & PSU DEBT FUND - REGULAR - GROWTH A 20
2680 SFSTPRMDP INF903J01IO1
SUNDARAM BANKING & PSU DEBT FUND - REGULAR - MONTHLY DIV PAYOUT A 20
268
1 SFSTPRMDR INF903J01IR4
SUNDARAM BANKING & PSU DEBT FUND - REGULAR - MONTHLY
DIV RNST A 20
2682 SHDPD INF204KB1BF2 Reliance Equity Hybrid Fund Plan - Monthly Dividend Plan A 20
268
3 SHDPR INF204KB1BG0 Reliance Equity Hybrid Fund Plan - Monthly Dividend Plan A 20
2684 SPEQU24 INF903J01561 SUNDARAM RURAL INDIA FUND GROWTH A 20
268
5 SSDSTRB INF903J01MF1
SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN -
REGULAR - BONUS A 20
2686 SSDSTRG INF903J01FG3
SUNDARAM SELECT DEBT SHORT TERM ASSET PLAN - REGULAR - GROWTH A 20
268
7 STAID INF789FA1Q91 UTI SHORT TERM INCOME INSTITUTIONAL ANNUAL DIV PAYOUT A 20
2688 STAIR INF789FA1R09
UTI SHORT TERM INCOME INSTITUTIONAL ANNUAL DIV REINVEST A 20
268
9 STD1D INF767K01FL0 LIC MF SAVINGS PLUS DIRECT DAILY DIVI PAYOUT A 20
2690 STD1R INF767K01FN6 LIC MF SAVINGS PLUS -DIRECT-DAILY DIVI -REINVEST A 20
269
1 STDDD INF767K01AK3 LIC MF SAVINGS PLUS DAILY DIVI PAYOUT A 20
2692 STFDD INF789FB1T54
UTI-SHORT TERM INCOME INSTITUTIONAL OPTION FLEXI DIVIDEND A 20
269
3 STFDR INF789FB1T47
UTI-SHORT TERM INCOME INSTITUTIONAL OPTION FLEXI
DIVIDEND A 20
2694 STG1G INF767K01FM8 LIC MF SAVINGS PLUS DIRECT GROWTH A 20
269
5 STIGG INF789F01QA4 UTI SHORT TERM INCOME FUND INSTITUTIONAL PLAN GROWTH A 20
2696 STIMD INF789F01QB2
UTI SHORT TERM INCOME FUND INSTITUTIONAL PLAN DIVIDEND SUB OPTION A 20
269
7 STIMR INF789F01QC0
UTI SHORT TERM INCOME FUND INSTI PLAN DIV
REINVESTMENT A 20
2698 STOFRPND INF179K01CW2
HDFC Short Term Debt Fund - Regular Plan - Fortnightly Dividend Reinvestment A 20
269
9 STQDR INF789FA1R58
UTI SHORT TERM INCOME INSITUTIONAL QUARTERLY DIV
REINVEST A 20
2700 STSG INF178L01202 KOTAK LOW DURATION FUND STANDARD GROWTH A 20
270
1 STSMDP INF178L01210
KOTAK LOW DURATION FUND STANDARD MONTHLY DIVIDEND
PAYOUT A 20
2702 STSMDR INF178L01228
KOTAK LOW DURATION FUND STANDARD MONTHLY DIVIDEND REINVESTMENT A 20
270
3 STW1D INF767K01JJ6 LIC MF SAVINGS PLUS DIRECT WEEKLY DIVI PAYOUT A 20
2704 STW1R INF767K01JK4 LIC MF SAVINGS PLUS - DIRECT-WEEKLY DIVI -REINVEST A 20
270
5 STWDD INF767K01AP2 LIC MF SAVINGS PLUS WEEKLY DIVI PAYOUT A 20
2706 STWDR INF767K01AQ0 LIC MF SAVINGS PLUS WEEKLY DIVI REINVEST A 20
270
7 SUSTRB INF903J01MG9
SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN -
BONUS OPTION A 20
2708 SUSTRG INF903J01EN2
SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION A 20
270
9 SUSTRMDP INF903J01EO0
SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN -
MONTHLY DIVIDEND PAYOUT A 20
2710 SUSTRMDR INF903J01ES1
SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN -MONTHLY DIVIDEND REINVEST A 20
271
1 SUSTRQDP INF903J01JQ4
SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN -
QUARTERLY DIVIDEND PAYOUT A 20
2712 SUSTRQDR INF903J01ET9
SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY DIVIDEND REINVEST A 20
271
3 TATABFG INF277K01303 Tata Hybrid Equity Fund Regular Plan - Growth A 20
2714 TATABFMD INF277K01CS2 Tata Hybrid Equity Fund Regular Plan - Monthly Dividend Payout A 20
271
5 TATABFMD INF277K01CW4
Tata Hybrid Equity Fund Regular Plan - Monthly Dividend
Reinvestment A 20
2716 TATAEPEG INF277K01451 TATA EQUITY PE FUND - GROWTH A 20
271
7 TATAFRSIG INF277K01YD8 Tata Liquid Fund Regular Plan - Growth A 20
2718 TATAICDZP INF277K014A4 TATA INDIA CONSUMER FUND DIRECT PLAN DIVIDEND PAYOUT A 20
271
9 TATAICFGZ INF277K013A6 TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH A 20
2720 TATASTG INF277K01972 TATA SHORT TERM BOND FUND - GROWTH A 20
272
1 TFF INF277K01OK4 Tata Treasury Advantage Fund Direct Plan - Growth A 20
2722 TFRSTF INF277K01YE6 Tata Liquid Fund Direct Plan-Growth A 20
272
3 TICBOFDDP INF090I01JJ7 Franklin India Credit Risk Fund- Direct A 20
2724 TICBOFDDR INF090I01JK5 Franklin India Credit Risk Fund-Direct A 20
272
5 TICBOFDGR INF090I01JL3 Franklin India Credit Risk Fund A 20
2726 TICBOFDP INF090I01ES9 Franklin India Credit Risk Fund A 20
272
7 TICBOFDR INF090I01ER1 Franklin India Credit Risk Fund-Direct A 20
2728 TICBOFGR INF090I01ET7 Franklin India Credit Risk Fund A 20
272
9 TICFDP INF277K011A0
TATA INDIA CONSUMER FUND-REGULAR PLAN-DIVIDEND
PAYOUT A 20
2730 TICFG INF277K010A2 TATA INDIA CONSUMER FUND-REGULAR PLAN-GROWTH A 20
273
1 TIEIFDDP INF090I01IR2 TEMPLETON INDIA EQUITY INCOME FUND - DIRECT DIVIDEND A 20
2732 TIEIFDDR INF090I01IS0 TEMPLETON INDIA EQUITY INCOME FUND - DIRECT DIVIDEND A 20
273
3 TIEIFDGP INF090I01IT8 TEMPLETON INDIA EQUITY INCOME FUND - DIRECT GROWTH A 20
2734 TIEIFDP INF090I01932 TEMPLETON INDIA EQUITY INCOME FUND A 20
273
5 TIEIFDR INF090I01940 TEMPLETON INDIA EQUITY INCOME FUND A 20
2736 TIEIFGP INF090I01957 TEMPLETON INDIA EQUITY INCOME FUND A 20
273
7 TILDFDGP INF090I01HG7 FRANKLIN INDIA LOW DURATION FUND - DIRECT - GROWTH A 20
2738 TILDFGP INF090I01BU1 FRANKLIN INDIA LOW DURATION FUND - GROWTH A 20
273
9 TISTIPDGP INF090I01GK1
FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN -
DIRECT - GROWTH A 20
2740 TISTIPGP INF090I01304
FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - GROWTH A 20
274
1 TISTIPMDDP INF090I01GN5
FRANKLIN INDIA SHORT TERM INCOME PLANRETAIL PLAN
DIRECT MONTHLY DIV PAYOUT A 20
2742 TISTIPMDDR INF090I01GO3
FRANKLIN INDIA SHORT TERM INCOME PLAN RETAIL PLANDIRECTMONTHLY DIV REINVEST A 20
274
3 TISTIPMDP INF090I01338
FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL
MONTHLY DIV PAYOUT A 20
2744 TISTIPMDR INF090I01346
FRANKLIN INDIA SHORT TERM INCOME PLAN RETAIL PLAN MONTHLY DIV REINVEST A 20
274
5 TISTIPQDDP INF090I01GL9
FRANKLIN INDIA SHORT TERM INCOME PLAN RETAIL DIRECT
QUARTERLY DIV PAYOUT A 20
2746 TISTIPQDDR INF090I01GM7
FRANKLIN INDIA SHORT TERM INCOME PLAN RETAIL DIRECT QUARTERLY DIV REINVEST A 20
274
7 TISTIPQDP INF090I01312
FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL
QUARTERLY DIV PAYOUT A 20
2748 TISTIPQDR INF090I01320
FRANKLIN INDIA SHORT TERM INCOME PLAN RETAIL QUARTERLY DIVIDEND REINVEST A 20
274
9 TISTIPWDDR INF090I01GP0
FRANKLIN INDIA SHORT TERM INCOME PLAN RETAIL DIRECT
WEEKLY DIV REINVEST A 20
2750 TISTIPWDR INF090I01353
FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL WEEKLY DIVIDEND REINVEST A 20
275
1 TLF INF277K01PR6 Tata Money Market Fund Direct Plan-Growth A 20
2752 TSTBF INF277K01QP8
TATA SHORT TERM BOND FUND DIRECT PLAN - DIVIDEND/BONUS PAYOUT A 20
275
3 TSTBF INF277K01QR4 TATA SHORT TERM BOND FUND DIRECT PLAN - GROWTH A 20
2754 TSTBF INF277K01QQ6
TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT A 20
275
5 UBIGGP INF090I01CG8
FRANKLIN INDIA ULTRA SHORT BOND FUND - INSTITUTIONAL
PLAN - GROWTH A 20
2756 UBRDDP INF090I01CH6
FRANKLIN INDIA ULTRA SHORT BOND FUND - RETAIL DAILY DIV REINVEST A 20
275
7 UBRGGP INF090I01CK0
FRANKLIN INDIA ULTRA SHORT BOND FUND - RETAIL PLAN -
GROWTH A 20
2758 UBSDDDP INF090I01JB4
FRANKLIN INDIA ULTRA SHORT BOND SUPERINSTITUTIONAL DIRECT DAILY DIVREINVEST A 20
275
9 UBSDDP INF090I01CL8
FRANKLIN INDIA ULTRA SHORT BOND FUND
SUPERINSTITUTIONAL DAILY DIV REINVEST A 20
2760 UBSDWDDR INF090I01JC2
FRANKLIN INDIA ULTRA SHORT BOND SUPERINSTITUTIONAL DIRECT WEEKLYDIVREINVEST A 20
276
1 UBSDWDR INF090I01CM6
FRANKLIN INDIA ULTRA SHORT BOND FUND SUPER
INSTITUTIONALWEEKLY DIV REINVEST A 20
2762 UBSGDGP INF090I01JA6
FRANKLIN INDIA ULTRA SHORT BOND FUND SUPER INSTITUTIONAL PLANDIRECTGROWTH A 20
276
3 UBSGGP INF090I01CN4
FRANKLIN INDIA ULTRA SHORT BOND FUND - SUPER
INSTITUTIONAL PLAN - GROWTH A 20
2764 UTIBALANCE INF789F01307 UTI - Hybrid Equity Fund - Regular Plan - Dividend Payout A 20
276
5 UTIBALANCE INF789F01315 UTI - Hybrid Equity Fund - Regular Plan - Dividend Reinvestment A 20
2766 UTIBALANCE INF789F01323 UTI - Hybrid Equity Fund - Regular Plan - Growth A 20
276
7 UTIBANKING INF789F01380
UTI - Banking & Financial Services Fund - Regular Plan - Dividend
Payout A 20
2768 UTIBOND INF789F01398 UTI-BOND FUND - DIVIDEND PLAN A 20
276
9 UTIBOND INF789F01406 UTI-BOND FUND - GROWTH PLAN-REGULAR A 20
2770 UTIDYF INF789F01448 UTI - DIVIDEND YIELD FUND - DIVIDEND OPTION A 20
277
1 UTIDYF INF789F01455 UTI - DIVIDEND YIELD FUND - DIVIDEND OPTION A 20
2772 UTIDYF INF789F01463 UTI - DIVIDEND YIELD FUND - GROWTH OPTION A 20
277
3 UTIEQUITY INF189A01053
UTI-EQUITY FUND (FORMERLY UTI-MASTERGAIN UNIT SCHEME)
- DIVIDEND PLAN A 20
2774 UTIEQUITY INF789F01505
UTI-EQUITY FUND (FORMERLY UTI-MASTERGAIN UNIT SCHEME) - DIVIDEND PLAN A 20
277
5 UTIEQUITY INF789F01513
UTI-EQUITY FUND (FORMERLY UTI-MASTERGAIN UNIT SCHEME)
- GROWTH PLAN A 20
2776 UTIFLOTNG INF789F01570 UTI - Ultra Short Term Fund - Short Term Plan - ( Growth Option ) A 20
277
7 UTIFLOTNGD INF789F01554 UTI - Ultra Short Term Fund - Short Term Plan - Daily Dividend Plan A 20
2778 UTIFLOTNGW INF789F01562
UTI - Ultra Short Term Fund - Short Term Plan - ( Weekly Dividend Option ) A 20
277
9 UTIINFRA INF789F01737 UTI-INFRASTRUCTURE FUND - DIVIDEND PLAN A 20
2780 UTIINFRA INF789F01745 UTI-INFRASTRUCTURE FUND - DIVIDEND PLAN A 20
278
1 UTIINFRA INF789F01752 UTI-INFRASTRUCTURE FUND - GROWTH PLAN A 20
2782 UTILIQUDRI INF789F01AZ5
UTI LIQUID CASH PLAN REGULAR DAILY INCOM OPTION(REINVESTMENT) A 20
278
3 UTILIQUMDR INF789F01BB4
UTI - LIQUID CASH PLAN DISCONTINUED - REGULARPLAN -
MONTHLY DIVIDEND REINVESTMENT A 20
2784 UTIMIDCAP INF789F01794 UTI - MID CAP FUND - DIVIDEND PLAN A 20
278
5 UTIMIDCAP INF789F01802 UTI - MID CAP FUND - DIVIDEND PLAN A 20
2786 UTIMIDCAP INF789F01810 UTI - MID CAP FUND - GROWTH PLAN A 20
278
7 UTIMISADV INF789F01877 UTI - Regular Saving Fund - Flexi Dividend Plan A 20
2788 UTIMISADV INF789F01885 UTI - Regular Saving Fund - Flexi Dividend Plan A 20
278
9 UTIMISADV INF789F01893 UTI - Regular Saving Fund - Growth Plan A 20
2790 UTIMISADVM INF789F01901 UTI - Regular Saving Fund - Monthly Dividend Plan A 20
279
1 UTIMISADVM INF789F01919 UTI - Regular Saving Fund - Monthly Dividend Plan A 20
2792 UTIMISADVP INF789F01927 UTI - MIS-ADVANTAGE PLAN - MONTHLY PAYMENT PLAN A 20
279
3 UTIMMFGP INF789F01BF5
UTI - MONEY MARKET FUND DISCONTINUED - REGULAR PLAN -
GROWTH A 20
2794 UTIMNC INF789F01828 UTI-MNC FUND - DIVIDEND PLAN A 20
279
5 UTIMNC INF789F01836 UTI-MNC FUND - DIVIDEND PLAN A 20
2796 UTIMNC INF789F01844 UTI-MNC FUND - GROWTH PLAN A 20
279
7 UTIMSHARE INF189A01038 UTI-MASTERSHARE UNIT SCHEME - DIVIDEND PLAN A 20
2798 UTIMSHARE INF789F01950 UTI-MASTERSHARE UNIT SCHEME - DIVIDEND PLAN A 20
279
9 UTIMSHARE INF789F01976 UTI-MASTERSHARE UNIT SCHEME - GROWTH PLAN A 20
2800 UTIOPRTUNE INF789F01AE0 UTI OPPORTUNITIES FUND - DIVIDEND PLAN A 20
280
1 UTIOPRTUNE INF789F01AF7 UTI OPPORTUNITIES FUND - DIVIDEND PLAN A 20
2802 UTIOPRTUNE INF789F01AG5 UTI OPPORTUNITIES FUND - GROWTH PLAN A 20
280
3 UTISTINCME INF789F01AH3
UTI - SHORT TERM INCOME FUND DISCONTINUED - REGULAR
PLAN - DIVIDEND PAYOUT A 20
2804 UTISTINCME INF789F01AI1
UTI - SHORT TERM INCOME FUND DISCONTINUED - REGULAR PLAN - DIVIDEND REINVESTMENT A 20
280
5 UTISTINCME INF789F01AJ9
UTI - SHORT TERM INCOME FUND DISCONTINUED - REGULAR
PLAN - GROWTH A 20
2806 UTITRESADV INF789F01331
UTI - TREASURY ADVANTAGE FUND DISCONTINUED - GROWTH PLAN A 20
280
7 UTITRESADV INF789F01349 UTI TREASURY ADVANTAGE FUND - DAILY DIVIDEND PLAN A 20
2808 UTITRNSPRT INF789F01273
UTI-TRANSPORTATION AND LOGISTIC SECTOR - DIVIDEND PLAN A 20
280
9 UTITRNSPRT INF789F01281
UTI-TRANSPORTATION AND LOGISTIC SECTOR - DIVIDEND
PLAN A 20
2810 UTITRNSPRT INF789F01299 UTI-TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN A 20
281
1 SGBJUL25 IN0020170034 Sovereign Gold Bonds- 2.50% JUL 2025 Sr-II 2017-18 A 20
2812 SGBMAR25 IN0020160126 Sovereign Gold Bonds 2.50% MAR 2025 Tr-VII A 20
281
3 SGBMAY25 IN0020170018 Sovereign Gold Bonds 2.50% MAY 2025 Sr-I 2017-18 A 20
2814 SGBNOV24 IN0020160076 Sovereign Gold Bonds 2.50% NOV 2024 Tr-VI A 20
281
5 SGBSEP24 IN0020160043 Sovereign Gold Bonds 2.75% SEP 2024 Tr-V A 20
2816 SGBFEB24 IN0020150101 Sovereign Gold Bonds 2.75% FEB 2024 Tr-II A 20
281
7 SGBMAY26 IN0020180033 2.50% GOLDBONDS2026Sr-I A 20
2818 SGBNOV23 IN0020150085 Sovereign Gold Bonds 2.75% GB 2023 Tr-I A 20
281
9 SGBDEC25 IN0020170125 2.50%GOLDBONDS 2025 SR-X A 20
2820 SGBDEC2512 IN0020170141 2.50%GOLDBONDS2025 SR-XII A 20
282
1 SGBDEC2513 IN0020170158 2.50%GOLDBONDS2025SR-XIII A 20
2822 SGBDEC25XI IN0020170133 2.50%GOLDBONDS 2025 SR-XI A 20
282
3 SGBJAN26 IN0020170166 2.50%GOLDBONDS2026SR-XIV A 20
2824 SGBMAR24 IN0020150119 Sovereign Gold Bonds 2.75% MAR 2024 Tr-III A 20
282
5 SGBNOV25 IN0020170091 2.50% GOLDBONDS2025SR-VII A 20
2826 SGBNOV258 IN0020170109 2.50%GOLDBONDS2025SR-VIII A 20
282
7 SGBNOV25IX IN0020170117 2.50%GOLDBONDS 2025SR-IX A 20
2828 SGBNOV25VI IN0020170083 2.50% GOLDBONDS2025SR-VI A 20
282
9 SGBOCT25 IN0020170059 2.75% GOLDBONDS2025SR-III A 20
2830 SGBOCT25IV IN0020170067 2.50% GOLDBONDS2025SR-IV A 20
283
1 SGBOCT25V IN0020170075 2.50% GOLDBONDS2025SR-V A 20
2832 122B INF917K01QJ2 L&T ULTRA SHORT TERM FUND - BONUS A 20
283
3 122D INF917K01HS2 L&T ULTRA SHORT TERM FUND DIRECT PLAN - GROWTH A 20
2834 131AD INF917K01VS3 L&T Short Term Bond Fund - Annual Dividend A 20
283
5 131AP INF917K01VT1 L&T Short Term Bond Fund - Annual Dividend Payout A 20
2836 153L INF917K01JG3 L&T LIQUID -WEEKLY DIVIDEND REINVESTMENT A 20
283
7 154L INF917K01JH1 L&T LIQUID - GROWTH A 20
2838 154LD INF917K01HF9 L&T LIQUID FUND DIRECT PLAN - GROWTH A 20
283
9 54L INF917K01JB4 L&T LIQUID DAILY DIVIDEND REINVESTMENT PLAN A 20
2840 627DG INF251K01NO3 BNP PARIBAS OVERNIGHT FUND DIRECT GROWTH OPTION A 20
284
1 627G INF251K01NJ3 BNP PARIBAS OVERNIGHT FUND GROWTH A 20
2842 AEFDP INF846K01172 Axis Bluechip Fund - Dividend A 20
284
3 AEFDR INF846K01180 Axis Bluechip Fund - Dividend Reinvestment A 20
2844 AEFGR INF846K01164 Axis Bluechip Fund - Growth A 20
284
5 ASTFIGR INF846K01644 AXIS SHORT TERM INSTITUTIONAL GROWTH A 20
2846 ASTFIMDP INF846K01651 AXIS SHORT TERM INSTITUTIONAL MONTHLY DIVIDEND A 20
284
7 ASTFIMDR INF846K01669 AXIS SHORT TERM INSTITUTIONAL MONTHLY DIVIDEND A 20
2848 ASTFIRDP INF846K01677 AXIS SHORT TERM INSTITUTIONAL REGULAR DIVIDEND A 20
284
9 ASTFIRDR INF846K01685 AXIS SHORT TERM INSTITUTIONAL REGULAR DIVIDEND A 20
2850 ASTFRGR INF846K01594 AXIS SHORT TERM RETAIL GROWTH A 20
285
1 ATAFIDDR INF846K01545
AXIS TREASURY ADVANTAGE FUND INSTITUTIONAL DAILY
DIVIDEND A 20
2852 ATAFIGR INF846K01537 AXIS TREASURY ADVANTAGE FUND INSTITUTIONAL GROWTH A 20
285
3 ATAFIMDP INF846K01578
AXIS TREASURY ADVANTAGE FUND INSTITUTIONAL MONTHLY
DIVIDEND A 20
2854 ATAFIMDR INF846K01586
AXIS TREASURY ADVANTAGE FUND INSTITUTIONAL MONTHLY DIVIDEND A 20
285
5 ATAFIWDP INF846K01552
AXIS TREASURY ADVANTAGE FUND INSTITUTIONAL WEEKLY
DIVIDEND A 20
2856 ATAFIWDR INF846K01560
AXIS TREASURY ADVANTAGE FUND INSTITUTIONAL WEEKLY DIVIDEND A 20
285
7 ATAFRDDR INF846K01487 AXIS TREASURY ADVANTAGE FUND RETAIL DAILY DIVIDEND A 20
2858 ATAFRGR INF846K01479 AXIS TREASURY ADVANTAGE FUND RETAIL GROWTH A 20
285
9 ATAXDP INF846K01149 AXIS LONG TERM EQUITY FUND DIVIDEND PAYOUT A 20
2860 ATAXDR INF846K01156 AXIS LONG TERM EQUITY FUND DIVIDEND REINVESTMENT A 20
286
1 ATAXGR INF846K01131 AXIS LONG TERM EQUITY FUND GROWTH A 20
2862 ATDD INF754K01EB2
EDELWEISS ARBITRAGE FUND - DIRECT PLAN DIVIDEND PAYOUT OPTION A 20
286
3 ATDD INF754K01EC0 EDELWEISS ARBITRAGE- DIRECT DIVIDEND REINVESTMENT A 20
2864 ATDG INF754K01EA4 EDELWEISS ARBITRAGE DIRECT GROWTH OPTION A 20
286
5 ATDPD INF754K01EG1 EDELWEISS ARBITRAGE FUND DIVIDEND PAYOUT OPTION A 20
2866 ATDPR INF754K01EH9
EDELWEISS ARBITRAGE FUND DIVIDEND REINVESTMENT OPTION A 20
286
7 ATGPG INF754K01EF3 EDELWEISS ARBITRAGE FUND GROWTH OPTION A 20
2868 AXISAFD1 INF846K01CO3 AXIS FOCUSED 25 FUNDDIRECT DIVIDEND A 20
286
9 AXISAFD1 INF846K01CP0 AXIS FOCUSED 25 FUNDDIRECT DIVIDEND A 20
2870 AXISAFDG INF846K01CQ8 AXIS FOCUSED 25 FUNDDIRECT GROWTH A 20
287
1 AXISAFDP INF846K01CI5 AXIS FOCUSED 25 FUND DIVIDEND PAYOUT A 20
2872 AXISAFDP INF846K01CJ3 AXIS FOCUSED 25 FUND DIVIDEND REINVESTMENT A 20
287
3 AXISAFGP INF846K01CH7 AXIS FOCUSED 25 FUND GROWTH A 20
2874 AXISCFDD INF846K01420
AXIS LIQUID FUND - INSTITUTIONAL DAILY DIVIDEND REINVESTMENT A 20
287
5 AXISCFDG INF846K01CX4 AXIS LIQUID FUNDDIRECT GROWTH A 20
2876 AXISCFDM INF846K01CY2 AXIS LIQUID FUNDDIRECT MONTHLY DIVIDEND A 20
287
7 AXISCFDM INF846K01CZ9 AXIS LIQUID FUNDDIRECT MONTHLY DIVIDEND A 20
2878 AXISCFDP INF846K01453
AXIS LIQUID FUND - INSTITUTIONAL MONTHLY DIVIDEND PAYOUT A 20
287
9 AXISCFDP INF846K01461
AXIS LIQUID FUND - INSTITUTIONAL MONTHLY DIVIDEND
REINVESTMENT A 20
2880 AXISCFDR INF846K01DA0 AXIS LIQUID FUNDDIRECT DAILY DIVIDEND A 20
288
1 AXISCFDW INF846K01DB8 AXIS LIQUID FUNDDIRECT WEEKLY DIVIDEND A 20
2882 AXISCFDW INF846K01DC6 AXIS LIQUID FUNDDIRECT WEEKLY DIVIDEND A 20
288
3 AXISCFGP INF846K01412 AXIS LIQUID FUND - INSTITUTIONAL GROWTH A 20
2884 AXISCFWD INF846K01438 AXIS LIQUID FUND - INSTITUTIONAL WEEKLY DIVIDEND PAYOUT A 20
288
5 AXISCFWD INF846K01446
AXIS LIQUID FUND - INSTITUTIONAL WEEKLY DIVIDEND
REINVESTMENT A 20
2886 AXISDED1D INF846K01A37 Axis Dynamic Equity Fund Direct Dividend Payout A 20
288
7 AXISDED1R INF846K01A45 Axis Dynamic Equity Fund Direct Dividend Reinvestment A 20
2888 AXISDEDGG INF846K01A29 Axis Dynamic Equity Fund Direct Growth A 20
288
9 AXISDEDPD INF846K01A60 Axis Dynamic Equity Fund Regular Plan Dividend Payout A 20
2890 AXISDEDPR INF846K01A78 Axis Dynamic Equity Fund Regular Plan Dividend Reinvestment A 20
289
1 AXISDEGPG INF846K01A52 Axis Dynamic Equity Fund Regular Plan Growth A 20
2892 AXISEAD1D INF846K01QA2 Axis Arbitrage Fund - Direct Plan - Dividend A 20
289
3 AXISEAD1R INF846K01QB0 Axis Arbitrage Fund - Direct Plan - Dividend Reinvestment A 20
2894 AXISEADG INF846K01PZ1 Axis Arbitrage Fund - Direct Plan - Growth A 20
289
5 AXISEADPD INF846K01QD6 Axis Arbitrage Fund - Regular Plan - Dividend A 20
2896 AXISEADPR INF846K01QE4 Axis Arbitrage Fund - Regular Plan - Dividend Reinvestment A 20
289
7 AXISEAGPG INF846K01QC8 Axis Arbitrage Fund - Regular Plan - Growth A 20
2898 AXISEFD1 INF846K01DN3 Axis Bluechip Fund - Direct Plan -Dividend A 20
289
9 AXISEFD1 INF846K01DO1 Axis Bluechip Fund - Direct Plan -Dividend Reinvestment A 20
2900 AXISEFDG INF846K01DP8 Axis Bluechip Fund - Direct Plan - Growth A 20
290
1 AXISIFDG INF846K01DT0 Axis Strategic Bond Fund - Direct Plan - Growth A 20
2902 AXISIFGPGP INF846K01BP2 Axis Strategic Bond Fund - Growth A 20
290
3 AXISIFHDDP INF846K01BR8 Axis Strategic Bond Fund - Half Yearly Dividend A 20
2904 AXISIFHDRP INF846K01BT4 Axis Strategic Bond Fund - Half Yearly Dividend Reinvestment A 20
290
5 AXISIFQDDP INF846K01BQ0 Axis Strategic Bond Fund - Quarterly Dividend A 20
2906 AXISIFQDRP INF846K01BS6 Axis Strategic Bond Fund - Quarterly Dividend Reinvestment A 20
290
7 AXISIODG INF846K01PJ5 Axis Credit Risk Fund - Direct Plan Growth A 20
2908 AXISIODPD INF846K01PR8 Axis Credit Risk Fund - Regular Plan Monthly Dividend A 20
290
9 AXISIODPR INF846K01PS6 Axis Credit Risk Fund - Regular Plan Monthly Dividend Reinvestment A 20
2910 AXISIOGP INF846K01PO5 Axis Credit Risk Fund - Regular Plan Growth A 20
291
1 AXISIOWDD INF846K01PP2 Axis Credit Risk Fund - Regular Plan Weekly Dividend A 20
2912 AXISIOWDR INF846K01PQ0 Axis Credit Risk Fund - Regular Plan Weekly Dividend Reinvestment A 20
291
3 AXISMCD1 INF846K01EF7 AXIS MID CAP FUNDDIRECT DIVIDEND A 20
2914 AXISMCD1 INF846K01EG5 AXIS MID CAP FUNDDIRECT DIVIDEND A 20
291
5 AXISMCDG INF846K01EH3 AXIS MID CAP FUNDDIRECT GROWTH A 20
2916 AXISMCDP INF846K01867 AXIS MIDCAP FUND DIVIDEND A 20
291
7 AXISMCDPR INF846K01875 AXIS MIDCAP FUND DIVIDEND A 20
2918 AXISMCGP INF846K01859 AXIS MIDCAP FUND GROWTH A 20
291
9 AXISSTDG INF846K01EI1 AXIS SHORT TERM FUNDDIRECT GROWTH A 20
2920 AXISSTDW INF846K01EL5 AXIS SHORT TERM FUNDDIRECT REGULAR DIVIDEND A 20
292
1 AXISSTDW INF846K01EM3 AXIS SHORT TERM FUNDDIRECT REGULAR DIVIDEND A 20
2922 AXISSTRDD INF846K01RJ1 AXIS SHORT TERM FUND REGULAR DIVIDEND PAYOUT A 20
292
3 AXISSTRDR INF846K01RK9 AXIS SHORT TERM FUND REGULAR DIVIDEND REINVESTMENT A 20
2924 AXISTADG INF846K01EN1 AXIS TREASURY ADVANTAGE FUNDDIRECT GROWTH A 20
292
5 AXISTADR INF846K01EQ4 AXIS TREASURY ADVANTAGE FUNDDIRECT DAILY DIVIDEND A 20
2926 AXISTADW INF846K01ER2 AXIS TREASURY ADVANTAGE FUNDDIRECT WEEKLY DIVIDEND A 20
292
7 AXISTADW INF846K01ES0 AXIS TREASURY ADVANTAGE FUNDDIRECT WEEKLY DIVIDEND A 20
2928 AXISTSD1 INF846K01EX0 AXIS LONG TERM EQUITY FUNDDIRECT DIVIDEND A 20
292
9 AXISTSD1 INF846K01EY8 AXIS LONG TERM EQUITY FUNDDIRECT DIVIDEND A 20
2930 AXISTSDG INF846K01EW2 AXIS LONG TERM EQUITY FUNDDIRECT GROWTH A 20
293
1 B02DZ INF209K01UM0 Aditya Birla Sun Life Tax Relief '96 Fund-Div Reinvest-Direct A 20
2932 B02GZ INF209K01UN8 Aditya Birla Sun Life Tax Relief'96 Fund-Growth-Direct A 20
293
3 B02Z INF209K01P23 Aditya Birla Sun Life Tax Relief '96 Fund Div -Direct A 20
2934 B105G INF084M01AB8
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND-GROWTH OPTION A 20
293
5 B106D INF084M01AD4
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND-DIV
REINVESTMENT A 20
2936 B106DP INF084M01AC6
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND-DIV PAYOUT A 20
293
7 B1180A INF209K010W9
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES
REGULAR DIV PAYOUT A 20
2938 B1180B INF209K011W7
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND Reg GROWTH A 20
293
9 B1180C INF209K012W5
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES
REGULAR DIV REINVEST A 20
2940 B1180X INF209K013W3
Aditya Birla Sun Life Banking And Financial Services Fund - Div. DIRECT A 20
294
1 B1180Y INF209K014W1
Aditya Birla Sun Life Banking And Financial Services Fund - Gr.
DIRECT A 20
2942 B1180Z INF209K015W8 Aditya Birla Sun Life Banking And Fin Serv Fund-Div. Reinv. DIRECT A 20
294
3 B132G INF209K01LZ1 ADITYA BIRLA SUN LIFE SAVINGS FUND REGULAR GROWTH A 20
2944 B132GZ INF209K01UR9 Aditya Birla Sun Life Savings Fund - Growth-Direct A 20
294
5 B132WD INF209K01MA2
ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY DIVIDEND-
REGULAR A 20
2946 B132WZ INF209K01US7 Aditya Birla Sun Life Savings Fund - Weekly Dividend-Direct A 20
294
7 B151DZ INF209K01UT5
Aditya Birla Sun Life Money Manager Fund - Daily Dividend-Direct
Plan A 20
2948 B151GZ INF209K01UU3 Aditya Birla Sun Life Money Manager Fund - Growth-Direct Plan A 20
294
9 B151IG INF209K01RV7 Aditya Birla Sun Life Money Manager Fund - Growth-Regular Plan A 20
2950 B151WZ INF209K01UV1
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend-Direct Plan A 20
295
1 FIPFDDP INF090I01FI7 FRANKLIN INDIA PRIMA FUND - DIRECT DIVIDEND A 20
2952 FIPFDDR INF090I01FJ5 FRANKLIN INDIA PRIMA FUND - DIRECT DIVIDEND A 20
295
3 FIPFDGP INF090I01FH9 FRANKLIN INDIA PRIMA FUND - DIRECT GROWTH A 20
2954 FIPFDP INF090I01726 FRANKLIN INDIA PRIMA FUND A 20
295
5 FIPFDR INF090I01734 FRANKLIN INDIA PRIMA FUND A 20
2956 FIPFGP INF090I01809 FRANKLIN INDIA PRIMA FUND A 20
295
7 FIPPDDP INF090I01FL1 Franklin India Equity Fund-Direct A 20
2958 FIPPDDR INF090I01FM9 Franklin India Equity Fund-Direct A 20
295
9 FIPPDGP INF090I01FK3 Franklin India Equity Fund-Direct A 20
2960 FIPPDP INF090I01213 Franklin India Equity Fund A 20
296
1 FIPPDR INF090I01221 Franklin India Equity Fund A 20
2962 FIPPGP INF090I01239 Franklin India Equity Fund A 20
296
3 536960 M100 INF247L01023
Motilal Oswal Mutual Fund - Motilal Oswal MOSt Shares M100 ETF
GO A 25
2964 537007 ICICINIFTY INF109K012R6 ICICI Prud Nifty ETF A 25
296
5 537008 ICICINF100 INF109KA1962 ICICI Prud Nifty 100 ETF A 25
2966 537708 KOTAKNIFTY INF174K014P6 Kotak Mahindra Mutual Fund-Kotak Nifty ETF A 25
296
7 539313 UTINIFTETF INF789FB1X41 UTI Mutual Fund - UTI-Nifty Exchange Traded Fund A 25
2968 539516 HDFCNIFETF INF179KB1KP3 HDFCAMC - HDFCNIFETF A 25
296
9 539980 ICICIMCAP INF109KB1XT3 ICICI Prud Midcap Sel ETF A 25
2970 540669 UTINEXT50 INF789FC1N82 UTIAMC - UTINEXT50 A 25
297
1 541097 LIQUIDETF INF740KA1EU7 DSP LIQUID ETF A 25
2972 541313 ICICI500 INF109KC1CZ3 ICICIPRAMC - ICICI500 A 25
297
3 555555 ICICISENSX INF346A01034 ICICI Prud Sensex ETF A 25
2974 590096 LIQUIDBEES INF732E01037 R*Shares Liquid BeES A 25
297
5 590103 NIFTYBEES INF732E01011 R*Shares Nifty BeES A 25
2976 590104 JUNIORBEES INF732E01045 R*Shares Junior BeES A 25
297
7 590115 M50 INF247L01536 Motilal Oswal Mutual Fund - Motilal Oswal MOSt Shares M50 ETF A 25
2978 AXISNIFTY INF846K01ZL0 AXISAMC - AXISNIFTY A 25
297
9 RELNV20 INF204KA17D8 Reliance Mutual Fund - R*Shares NV20 ETF A 25
2980 SETFNIF50 INF200KA1FS1 SBI-ETF Nifty 50 A 25
298
1 SETFNN50 INF200KA1598 SBI-ETF Nifty Next 50 A 25
2982 533230 HDFCMFGETF INF179K01CN1 HDFC Mutual Fund-HDFC Gold Exchange Traded Fund C 40
298
3 533244 ICICIGOLD INF109KB1WF4 ICICI Prudential Gold ETF C 40
2984 533570 AXISGOLD INF846K01347 Axis Mutual Fund - Axis Gold ETF C 40
298
5 538057 CPSEETF INF457M01133 CPSE ETF* C 40
2986 539517 HDFCSENETF INF179KB1KQ1 HDFCAMC - HDFCSENETF C 40
298
7 540612 ICICILOVOL INF109KB10T8 ICICI Pr Nif Lw Vl 30 ETF C 40
2988 540787 ICICIB22 INF109KB15Y7 ICICIPRAMC - BHARATIWIN C 40
298
9 590095 GOLDBEES INF732E01102 R*Shares Gold BeES C 40
2990 590097 KOTAKGOLD INF373I01049 Kotak Mutual Fund - Gold Exchange Traded Fund C 40
299
1 590098 SETFGOLD INF200K01099 SBI-ETF Gold C 40
2992 590099 QGOLDHALF INF082J01010 Quantum Gold Fund -Exchange Traded Fund (ETF) C 40
299
3 590101 GOLDSHARE INF789F01059 UTI Mutual Fund - UTI Gold Exchange Traded Fund C 40
2994 590106 BANKBEES INF732E01078 R*Shares Bank BeES C 40
299
5 590107 KOTAKPSUBK INF373I01023 Kotak Mahindra Mutual Fund C 40
2996 RELCNX100 INF204K014N5 Reliance Mutual Fund - R* Shares CNX 100 Fund C 40
299
7 ICICINV20 INF109KB1WY5 ICICI Prudential NV20 ETF C 40
2998 INFRABEES INF732E01268 R*Shares Infra BeES C 40
299
9 KOTAKBKETF INF174K01F59 Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option C 40
3000 RELCONS INF204KA1LD7
Reliance MF - R*Shares Consumption Fund - R* SHARES CONSUMPTION FUND C 40
300
1 RELDIVOPP INF204KA1MS3 Reliance MF - R*Shares Dividend Opportunities Fund - RSDOETF C 40
3002 RRSLGETF INF204KB1882 RELCAPAMC - RRSLGETF C 40
300
3 SETFNIFBK INF200KA1580 SBI-ETF Nifty Bank C 40
3004 PSUBNKBEES INF732E01110 R*Shares PSU Bank BeES C 40