Approved Securities List for the Month of Jul 2018€¦ · Approved Securities List for the Month of Jul 2018 Sr. No. SDP SymbolISIN Security Name Permissible LimitsCategory Type

Approved Securities List for the Month of Jul 2018

Sr. No. SDP SymbolISIN Security Name Permissible LimitsCategory Type Sub Type

1 ABB INE117A01022 ABB India Limited B SDP

2 ABCAPITAL INE674K01013 Aditya Birla Capital Limited B SDP

3 ACC INE012A01025 ACC Limited B SDP

4 ADANIPORTSINE742F01042 Adani Ports and Special Economic Zone LimitedA SDP

5 AMBUJACEMINE079A01024 Ambuja Cements Limited B SDP

6 ASHOKLEY INE208A01029 Ashok Leyland Limited B SDP

7 ASIANPAINTINE021A01026 Asian Paints Limited A SDP

8 AUROPHARMAINE406A01037 Aurobindo Pharma Limited B SDP

9 AXISBANK INE238A01034 Axis Bank Limited A SDP

10 BAJAJ-AUTOINE917I01010 Bajaj Auto Limited A SDP

11 BAJAJFINSVINE918I01018 Bajaj Finserv Limited A SDP

12 BAJFINANCEINE296A01024 Bajaj Finance Limited A SDP

13 BANKBARODAINE028A01039 Bank of Baroda B SDP

14 BEL INE263A01024 Bharat Electronics Limited B SDP

15 BHARTIARTLINE397D01024 Bharti Airtel Limited A SDP

16 BHEL INE257A01026 Bharat Heavy Electricals Limited B SDP

17 BOSCHLTD INE323A01026 Bosch Limited B SDP

18 BPCL INE029A01011 Bharat Petroleum Corporation LimitedA SDP

19 BRITANNIA INE216A01022 Britannia Industries Limited B SDP

20 CADILAHC INE010B01027 Cadila Healthcare Limited B SDP

21 CIPLA INE059A01026 Cipla Limited A SDP

22 COALINDIA INE522F01014 Coal India Limited A SDP

23 COLPAL INE259A01022 Colgate Palmolive (India) Limited B SDP

24 CONCOR INE111A01025 Container Corporation of India LimitedB SDP

25 CUMMINSINDINE298A01020 Cummins India Limited B SDP

26 DABUR INE016A01026 Dabur India Limited B SDP

27 DLF INE271C01023 DLF Limited B SDP

28 DMART INE192R01011 Avenue Supermarts Limited B SDP

29 DRREDDY INE089A01023 Dr. Reddy's Laboratories Limited A SDP

30 EICHERMOTINE066A01013 Eicher Motors Limited A SDP

31 EMAMILTD INE548C01032 Emami Limited B SDP

32 GAIL INE129A01019 GAIL (India) Limited A SDP

33 GICRE INE481Y01014 General Insurance Corporation of IndiaB SDP

34 GODREJCP INE102D01028 Godrej Consumer Products LimitedB SDP

35 GRASIM INE047A01021 Grasim Industries Limited A SDP

36 HAVELLS INE176B01034 Havells India Limited B SDP

37 HCLTECH INE860A01027 HCL Technologies Limited A SDP

38 HDFC INE001A01036 Housing Development Finance Corporation LimitedA SDP

39 HDFCBANK INE040A01026 HDFC Bank Limited A SDP

40 HEROMOTOCOINE158A01026 Hero MotoCorp Limited A SDP

41 HINDALCO INE038A01020 Hindalco Industries Limited A SDP

42 HINDPETROINE094A01015 Hindustan Petroleum Corporation LimitedA SDP

43 HINDUNILVRINE030A01027 Hindustan Unilever Limited A SDP

44 HINDZINC INE267A01025 Hindustan Zinc Limited B SDP

45 IBULHSGFININE148I01020 Indiabulls Housing Finance LimitedA SDP

46 ICICIBANK INE090A01021 ICICI Bank Limited A SDP

47 ICICIPRULI INE726G01019 ICICI Prudential Life Insurance Company LimitedB SDP

48 IDEA INE669E01016 Idea Cellular Limited B SDP

49 INDIGO INE646L01027 InterGlobe Aviation Limited B SDP

50 INDUSINDBKINE095A01012 IndusInd Bank Limited A SDP

51 INFRATEL INE121J01017 Bharti Infratel Limited A SDP

52 INFY INE009A01021 Infosys Limited A SDP

53 IOC INE242A01010 Indian Oil Corporation Limited A SDP

54 ITC INE154A01025 ITC Limited A SDP

55 JSWSTEEL INE019A01038 JSW Steel Limited B SDP

56 KOTAKBANKINE237A01028 Kotak Mahindra Bank Limited A SDP

57 L&TFH INE498L01015 L&T Finance Holdings Limited B SDP

58 LICHSGFIN INE115A01026 LIC Housing Finance Limited B SDP

59 LT INE018A01030 Larsen & Toubro Limited A SDP

60 LUPIN INE326A01037 Lupin Limited A SDP

61 M&M INE101A01026 Mahindra & Mahindra Limited A SDP

62 MARICO INE196A01026 Marico Limited B SDP

63 MARUTI INE585B01010 Maruti Suzuki India Limited A SDP

64 MCDOWELL-NINE854D01024 United Spirits Limited B SDP

65 MOTHERSUMIINE775A01035 Motherson Sumi Systems Limited B SDP

66 MRF INE883A01011 MRF Limited B SDP

67 NHPC INE848E01016 NHPC Limited B SDP

68 NMDC INE584A01023 NMDC Limited B SDP

69 NTPC INE733E01010 NTPC Limited A SDP

70 OFSS INE881D01027 Oracle Financial Services Software LimitedB SDP

71 OIL INE274J01014 Oil India Limited B SDP

72 ONGC INE213A01029 Oil & Natural Gas Corporation LimitedA SDP

73 PEL INE140A01024 Piramal Enterprises Limited B SDP

74 PETRONET INE347G01014 Petronet LNG Limited B SDP

75 PFC INE134E01011 Power Finance Corporation LimitedB SDP

76 PGHH INE179A01014 Procter & Gamble Hygiene and Health Care LimitedB SDP

77 PIDILITIND INE318A01026 Pidilite Industries Limited B SDP

78 PNB INE160A01022 Punjab National Bank B SDP

79 POWERGRIDINE752E01010 Power Grid Corporation of India LimitedA SDP

80 RECLTD INE020B01018 Rural Electrification Corporation LimitedB SDP

81 RELIANCE INE002A01018 Reliance Industries Limited A SDP

82 SAIL INE114A01011 Steel Authority of India Limited B SDP

83 SBILIFE INE123W01016 SBI Life Insurance Company LimitedB SDP

84 SBIN INE062A01020 State Bank of India A SDP

85 SHREECEM INE070A01015 SHREE CEMENT LIMITED B SDP

86 SIEMENS INE003A01024 Siemens Limited B SDP

87 SRTRANSFININE721A01013 Shriram Transport Finance Company LimitedB SDP

88 SUNPHARMAINE044A01036 Sun Pharmaceutical Industries LimitedA SDP

89 SUNTV INE424H01027 Sun TV Network Limited B SDP

90 TATAMOTORSINE155A01022 Tata Motors Limited A SDP

91 TATASTEEL INE081A01012 Tata Steel Limited A SDP

92 TCS INE467B01029 Tata Consultancy Services Limited A SDP

93 TECHM INE669C01036 Tech Mahindra Limited A SDP

94 TITAN INE280A01028 Titan Company Limited A SDP

95 ULTRACEMCOINE481G01011 UltraTech Cement Limited A SDP

96 UPL INE628A01036 UPL Limited A SDP

97 VEDL INE205A01025 Vedanta Limited A SDP

98 WIPRO INE075A01022 Wipro Limited A SDP

99 YESBANK INE528G01027 Yes Bank Limited A SDP

100 ZEEL INE256A01028 Zee Entertainment Enterprises LimitedA SDP

Sr. No. MF Symbol ISIN Security Name Permissible LimitsCategory Type Sub Type

1 LIQUIDBEESINF732E01037 R*Shares Liquid BeES10% MF CMF

2 LIQUIDETF INF740KA1EU7 DSP BLACKROCK LIQUID ETF10% MF CMF

3 SGBAUG24 IN0020160027 Sovereign Gold Bonds 2.75% AUG 2024 Tr-IV10% MF CMF

4 SGBDEC25 IN0020170125 2.50%GOLDBONDS 2025 SR-X10% MF CMF

5 SGBDEC2512IN0020170141 2.50%GOLDBONDS2025 SR-XII10% MF CMF

6 SGBDEC2513IN0020170158 2.50%GOLDBONDS2025SR-XIII10% MF CMF

7 SGBDEC25XIIN0020170133 2.50%GOLDBONDS 2025 SR-XI10% MF CMF

8 SGBFEB24 IN0020150101 Sovereign Gold Bonds 2.75% FEB 2024 Tr-II10% MF CMF

9 SGBJAN26 IN0020170166 2.50%GOLDBONDS2026SR-XIV10% MF CMF

10 SGBJUL25 IN0020170034 Sovereign Gold Bonds- 2.50% JUL 2025 Sr-II 2017-1810% MF CMF

11 SGBMAR24IN0020150119 Sovereign Gold Bonds 2.75% MAR 2024 Tr-III10% MF CMF

12 SGBMAR25IN0020160126 Sovereign Gold Bonds 2.50% MAR 2025 Tr-VII10% MF CMF

13 SGBMAY25IN0020170018 Sovereign Gold Bonds 2.50% MAY 2025 Sr-I 2017-1810% MF CMF

14 SGBMAY26IN0020180033 2.50% GOLDBONDS2026Sr-I10% MF CMF

15 SGBNOV23 IN0020150085 Sovereign Gold Bonds 2.75% GB 2023 Tr-I10% MF CMF

16 SGBNOV24 IN0020160076 Sovereign Gold Bonds 2.50% NOV 2024 Tr-VI10% MF CMF

17 SGBNOV25 IN0020170091 2.50% GOLDBONDS2025SR-VII10% MF CMF

18 SGBNOV258IN0020170109 2.50%GOLDBONDS2025SR-VIII10% MF CMF

19 SGBNOV25IXIN0020170117 2.50%GOLDBONDS 2025SR-IX10% MF CMF

20 SGBNOV25VIIN0020170083 2.50% GOLDBONDS2025SR-VI10% MF CMF

21 SGBOCT25 IN0020170059 2.75% GOLDBONDS2025SR-III10% MF CMF

22 SGBOCT25IVIN0020170067 2.50% GOLDBONDS2025SR-IV10% MF CMF

23 SGBOCT25VIN0020170075 2.50% GOLDBONDS2025SR-V10% MF CMF

24 SGBSEP24 IN0020160043 Sovereign Gold Bonds 2.75% SEP 2024 Tr-V10% MF CMF

Sr. No. OMF SymbolISIN Security Name Permissible LimitsCategory Type Sub Type

1 122B INF917K01QJ2 L&T ULTRA SHORT TERM FUND - BONUS OMF NMF

2 122D INF917K01HS2 L&T ULTRA SHORT TERM FUND DIRECT PLAN - GROWTHOMF NMF

3 131AD INF917K01VS3 L&T Short Term Bond Fund - Annual Dividend OMF NMF

4 131AP INF917K01VT1 L&T Short Term Bond Fund - Annual Dividend PayoutOMF NMF

5 153L INF917K01JG3 L&T LIQUID -WEEKLY DIVIDEND REINVESTMENTOMF CMF

6 154L INF917K01JH1 L&T LIQUID - GROWTH OMF CMF

7 154LD INF917K01HF9 L&T LIQUID FUND DIRECT PLAN - GROWTH OMF CMF

8 54L INF917K01JB4 L&T LIQUID DAILY DIVIDEND REINVESTMENT PLANOMF CMF

9 627DG INF251K01NO3 BNP PARIBAS OVERNIGHT FUND DIRECT GROWTH OPTIONOMF CMF

10 627G INF251K01NJ3 BNP PARIBAS OVERNIGHT FUND GROWTH OMF CMF

11 AEFDP INF846K01172 AXIS EQUITY FUND DIVIDEND OMF NMF

12 AEFDR INF846K01180 Axis Bluechip Fund - Dividend Reinvestment OMF NMF

13 AEFGR INF846K01164 Axis Bluechip Fund - Growth OMF NMF

14 ASTFIGR INF846K01644 AXIS SHORT TERM INSTITUTIONAL GROWTH OMF NMF

15 ASTFIMDP INF846K01651 AXIS SHORT TERM INSTITUTIONAL MONTHLY DIVIDENDOMF NMF

16 ASTFIMDR INF846K01669 AXIS SHORT TERM INSTITUTIONAL MONTHLY DIVIDENDOMF NMF

17 ASTFIRDP INF846K01677 AXIS SHORT TERM INSTITUTIONAL REGULAR DIVIDENDOMF NMF

18 ASTFIRDR INF846K01685 AXIS SHORT TERM INSTITUTIONAL REGULAR DIVIDENDOMF NMF

19 ASTFRGR INF846K01594 AXIS SHORT TERM RETAIL GROWTH OMF NMF

20 ATAFIDDR INF846K01545 AXIS TREASURY ADVANTAGE FUND INSTITUTIONAL DAILY DIVIDENDOMF NMF

21 ATAFIGR INF846K01537 AXIS TREASURY ADVANTAGE FUND INSTITUTIONAL GROWTHOMF NMF

22 ATAFIMDP INF846K01578 AXIS TREASURY ADVANTAGE FUND INSTITUTIONAL MONTHLY DIVIDENDOMF NMF

23 ATAFIMDR INF846K01586 AXIS TREASURY ADVANTAGE FUND INSTITUTIONAL MONTHLY DIVIDENDOMF NMF

24 ATAFIWDP INF846K01552 AXIS TREASURY ADVANTAGE FUND INSTITUTIONAL WEEKLY DIVIDENDOMF NMF

25 ATAFIWDR INF846K01560 AXIS TREASURY ADVANTAGE FUND INSTITUTIONAL WEEKLY DIVIDENDOMF NMF

26 ATAFRDDR INF846K01487 AXIS TREASURY ADVANTAGE FUND RETAIL DAILY DIVIDENDOMF NMF

27 ATAFRGR INF846K01479 AXIS TREASURY ADVANTAGE FUND RETAIL GROWTHOMF NMF

28 ATAXDP INF846K01149 AXIS LONG TERM EQUITY FUND DIVIDEND PAYOUTOMF NMF

29 ATAXDR INF846K01156 AXIS LONG TERM EQUITY FUND DIVIDEND REINVESTMENTOMF NMF

30 ATAXGR INF846K01131 AXIS LONG TERM EQUITY FUND GROWTH OMF NMF

31 ATDD INF754K01EB2 EDELWEISS ARBITRAGE FUND - DIRECT PLAN DIVIDEND PAYOUT OPTIONOMF NMF

32 ATDD INF754K01EC0 EDELWEISS ARBITRAGE- DIRECT DIVIDEND REINVESTMENTOMF NMF

33 ATDG INF754K01EA4 EDELWEISS ARBITRAGE DIRECT GROWTH OPTIONOMF NMF

34 ATDPD INF754K01EG1 EDELWEISS ARBITRAGE FUND DIVIDEND PAYOUT OPTIONOMF NMF

35 ATDPR INF754K01EH9 EDELWEISS ARBITRAGE FUND DIVIDEND REINVESTMENT OPTIONOMF NMF

36 ATGPG INF754K01EF3 EDELWEISS ARBITRAGE FUND GROWTH OPTIONOMF NMF

37 AXISAFD1 INF846K01CO3 AXIS FOCUSED 25 FUNDDIRECT DIVIDEND OMF NMF

38 AXISAFD1 INF846K01CP0 AXIS FOCUSED 25 FUNDDIRECT DIVIDEND OMF NMF

39 AXISAFDG INF846K01CQ8 AXIS FOCUSED 25 FUNDDIRECT GROWTH OMF NMF

40 AXISAFDP INF846K01CI5 AXIS FOCUSED 25 FUND DIVIDEND PAYOUT OMF NMF

41 AXISAFDP INF846K01CJ3 AXIS FOCUSED 25 FUND DIVIDEND REINVESTMENTOMF NMF

42 AXISAFGP INF846K01CH7 AXIS FOCUSED 25 FUND GROWTH OMF NMF

43 AXISCFDD INF846K01420 AXIS LIQUID FUND - INSTITUTIONAL DAILY DIVIDEND REINVESTMENTOMF CMF

44 AXISCFDG INF846K01CX4 AXIS LIQUID FUNDDIRECT GROWTH OMF CMF

45 AXISCFDM INF846K01CY2 AXIS LIQUID FUNDDIRECT MONTHLY DIVIDENDOMF CMF

46 AXISCFDM INF846K01CZ9 AXIS LIQUID FUNDDIRECT MONTHLY DIVIDENDOMF CMF

47 AXISCFDP INF846K01453 AXIS LIQUID FUND - INSTITUTIONAL MONTHLY DIVIDEND PAYOUTOMF CMF

48 AXISCFDP INF846K01461 AXIS LIQUID FUND - INSTITUTIONAL MONTHLY DIVIDEND REINVESTMENTOMF CMF

49 AXISCFDR INF846K01DA0 AXIS LIQUID FUNDDIRECT DAILY DIVIDEND OMF CMF

50 AXISCFDW INF846K01DB8 AXIS LIQUID FUNDDIRECT WEEKLY DIVIDEND OMF CMF

51 AXISCFDW INF846K01DC6 AXIS LIQUID FUNDDIRECT WEEKLY DIVIDEND OMF CMF

52 AXISCFGP INF846K01412 AXIS LIQUID FUND - INSTITUTIONAL GROWTH OMF CMF

53 AXISCFWD INF846K01438 AXIS LIQUID FUND - INSTITUTIONAL WEEKLY DIVIDEND PAYOUTOMF CMF

54 AXISCFWD INF846K01446 AXIS LIQUID FUND - INSTITUTIONAL WEEKLY DIVIDEND REINVESTMENTOMF CMF

55 AXISDED1DINF846K01A37 Axis Dynamic Equity Fund Direct Dividend PayoutOMF NMF

56 AXISDED1RINF846K01A45 Axis Dynamic Equity Fund Direct Dividend ReinvestmentOMF NMF

57 AXISDEDGGINF846K01A29 Axis Dynamic Equity Fund Direct Growth OMF NMF

58 AXISDEDPDINF846K01A60 Axis Dynamic Equity Fund Regular Plan Dividend PayoutOMF NMF

59 AXISDEDPRINF846K01A78 Axis Dynamic Equity Fund Regular Plan Dividend ReinvestmentOMF NMF

60 AXISDEGPGINF846K01A52 Axis Dynamic Equity Fund Regular Plan GrowthOMF NMF

61 AXISEAD1DINF846K01QA2 Axis Arbitrage Fund - Direct Plan - Dividend OMF NMF

62 AXISEAD1R INF846K01QB0 Axis Arbitrage Fund - Direct Plan - Dividend ReinvestmentOMF NMF

63 AXISEADG INF846K01PZ1 Axis Arbitrage Fund - Direct Plan - Growth OMF NMF

64 AXISEADPDINF846K01QD6 Axis Arbitrage Fund - Regular Plan - Dividend OMF NMF

65 AXISEADPR INF846K01QE4 Axis Arbitrage Fund - Regular Plan - Dividend ReinvestmentOMF NMF

66 AXISEAGPGINF846K01QC8 Axis Arbitrage Fund - Regular Plan - Growth OMF NMF

67 AXISEFD1 INF846K01DN3 Axis Bluechip Fund - Direct Plan -Dividend OMF NMF

68 AXISEFD1 INF846K01DO1 Axis Bluechip Fund - Direct Plan -Dividend ReinvestmentOMF NMF

69 AXISEFDG INF846K01DP8 Axis Bluechip Fund - Direct Plan - Growth OMF NMF

70 AXISIFDG INF846K01DT0 Axis Strategic Bond Fund - Direct Plan - GrowthOMF NMF

71 AXISIFGPGPINF846K01BP2 Axis Strategic Bond Fund - Growth OMF NMF

72 AXISIFHDDPINF846K01BR8 Axis Strategic Bond Fund - Half Yearly DividendOMF NMF

73 AXISIFHDRPINF846K01BT4 Axis Strategic Bond Fund - Half Yearly Dividend ReinvestmentOMF NMF

74 AXISIFQDDPINF846K01BQ0 Axis Strategic Bond Fund - Quarterly Dividend OMF NMF

75 AXISIFQDRPINF846K01BS6 Axis Strategic Bond Fund - Quarterly Dividend ReinvestmentOMF NMF

76 AXISIODG INF846K01PJ5 Axis Credit Risk Fund - Direct Plan Growth OMF NMF

77 AXISIODPD INF846K01PR8 Axis Credit Risk Fund - Regular Plan Monthly DividendOMF NMF

78 AXISIODPR INF846K01PS6 Axis Credit Risk Fund - Regular Plan Monthly Dividend ReinvestmentOMF NMF

79 AXISIOGP INF846K01PO5 Axis Credit Risk Fund - Regular Plan Growth OMF NMF

80 AXISIOWDDINF846K01PP2 Axis Credit Risk Fund - Regular Plan Weekly DividendOMF NMF

81 AXISIOWDRINF846K01PQ0 Axis Credit Risk Fund - Regular Plan Weekly Dividend ReinvestmentOMF NMF

82 AXISMCD1 INF846K01EF7 AXIS MID CAP FUNDDIRECT DIVIDEND OMF NMF

83 AXISMCD1 INF846K01EG5 AXIS MID CAP FUNDDIRECT DIVIDEND OMF NMF

84 AXISMCDG INF846K01EH3 AXIS MID CAP FUNDDIRECT GROWTH OMF NMF

85 AXISMCDP INF846K01867 AXIS MIDCAP FUND DIVIDEND OMF NMF

86 AXISMCDPRINF846K01875 AXIS MIDCAP FUND DIVIDEND OMF NMF

87 AXISMCGP INF846K01859 AXIS MIDCAP FUND GROWTH OMF NMF

88 AXISSTDG INF846K01EI1 AXIS SHORT TERM FUNDDIRECT GROWTH OMF NMF

89 AXISSTDW INF846K01EL5 AXIS SHORT TERM FUNDDIRECT REGULAR DIVIDENDOMF NMF

90 AXISSTDW INF846K01EM3 AXIS SHORT TERM FUNDDIRECT REGULAR DIVIDENDOMF NMF

91 AXISSTRDD INF846K01RJ1 AXIS SHORT TERM FUND REGULAR DIVIDEND PAYOUTOMF NMF

92 AXISSTRDR INF846K01RK9 AXIS SHORT TERM FUND REGULAR DIVIDEND REINVESTMENTOMF NMF

93 AXISTADG INF846K01EN1 AXIS TREASURY ADVANTAGE FUNDDIRECT GROWTHOMF NMF

94 AXISTADR INF846K01EQ4 AXIS TREASURY ADVANTAGE FUNDDIRECT DAILY DIVIDENDOMF NMF

95 AXISTADW INF846K01ER2 AXIS TREASURY ADVANTAGE FUNDDIRECT WEEKLY DIVIDENDOMF NMF

96 AXISTADW INF846K01ES0 AXIS TREASURY ADVANTAGE FUNDDIRECT WEEKLY DIVIDENDOMF NMF

97 AXISTSD1 INF846K01EX0 AXIS LONG TERM EQUITY FUNDDIRECT DIVIDENDOMF NMF

98 AXISTSD1 INF846K01EY8 AXIS LONG TERM EQUITY FUNDDIRECT DIVIDENDOMF NMF

99 AXISTSDG INF846K01EW2 AXIS LONG TERM EQUITY FUNDDIRECT GROWTHOMF NMF

100 B02DZ INF209K01UM0 Aditya Birla Sun Life Tax Relief '96 Fund-Div Reinvest-DirectOMF NMF

101 B02GZ INF209K01UN8 Aditya Birla Sun Life Tax Relief'96 Fund-Growth-DirectOMF NMF

102 B02Z INF209K01P23 Aditya Birla Sun Life Tax Relief '96 Fund Div -DirectOMF NMF

103 B105G INF084M01AB8 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND-GROWTH OPTIONOMF NMF

104 B106D INF084M01AD4 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND-DIV REINVESTMENTOMF NMF

105 B106DP INF084M01AC6 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND-DIV PAYOUTOMF NMF

106 B1180A INF209K010W9 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES REGULAR DIV PAYOUTOMF NMF

107 B1180B INF209K011W7 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND Reg GROWTHOMF NMF

108 B1180C INF209K012W5 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES REGULAR DIV REINVESTOMF NMF

109 B1180X INF209K013W3 Aditya Birla Sun Life Banking And Financial Services Fund - Div. DIRECTOMF NMF

110 B1180Y INF209K014W1 Aditya Birla Sun Life Banking And Financial Services Fund - Gr. DIRECTOMF NMF

111 B1180Z INF209K015W8 Aditya Birla Sun Life Banking And Fin Serv Fund-Div. Reinv. DIRECTOMF NMF

112 B132G INF209K01LZ1 ADITYA BIRLA SUN LIFE SAVINGS FUND REGULAR GROWTHOMF NMF

113 B132GZ INF209K01UR9 Aditya Birla Sun Life Savings Fund - Growth-DirectOMF NMF

114 B132WD INF209K01MA2 ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY DIVIDEND-REGULAROMF NMF

115 B132WZ INF209K01US7 Aditya Birla Sun Life Savings Fund - Weekly Dividend-DirectOMF NMF

116 B151DZ INF209K01UT5 Aditya Birla Sun Life Money Manager Fund - Daily Dividend-Direct PlanOMF NMF

117 B151GZ INF209K01UU3 Aditya Birla Sun Life Money Manager Fund - Growth-Direct PlanOMF NMF

118 B151IG INF209K01RV7 Aditya Birla Sun Life Money Manager Fund - Growth-Regular PlanOMF NMF

119 B151WZ INF209K01UV1 Aditya Birla Sun Life Money Manager Fund - Weekly Dividend-Direct PlanOMF NMF

120 B152GZ INF209K01UX7 Aditya Birla Sun Life Floating Rate Fund - Long Term - Growth-DirectOMF NMF

121 B152IG INF209K01MG9 ADITYA BIRLA SUN LIFE FLOATING RATE LONG TERM GROWTHOMF NMF

122 B152IZ INF209K01UY5 Aditya Birla Sun Life Floating Rate Fund-Long Term-Weekly Div-DirectOMF NMF

123 B153DZ INF209K01UZ2 Aditya Birla Sun Life Liquid Fund - Daily Dividend-Direct PlanOMF CMF

124 B153G INF209K01RU9 Aditya Birla Sun Life Liquid Fund - Growth-Regular PlanOMF CMF

125 B153GZ INF209K01VA3 Aditya Birla Sun Life Liquid Fund - Growth-Direct PlanOMF CMF

126 B153WZ INF209K01VC9 Aditya Birla Sun Life Liquid Fund - Weekly Dividend-Direct PlanOMF CMF

127 B153Z INF209K01VD7 Aditya Birla Sun Life Liquid Fund - Dividend-Direct PlanOMF CMF

128 B201DZ INF209K01VG0 Aditya Birla Sun Life Equity Advantage Fund - Dividend-Direct PlanOMF NMF

129 B201GZ INF209K01VH8 Aditya Birla Sun Life Equity Advantage Fund - Growth-Direct PlanOMF NMF

130 B201RZ INF209K01VI6 Aditya Birla Sun Life Equity Advantage Fund - Dividend Reinvest-Direct PlanOMF NMF

131 B205DZ INF209K01P80 Aditya Birla Sun Life Arbitrage Fund - Dividend-Direct PlanOMF NMF

132 B205GZ INF209K01VP1 Aditya Birla Sun Life Arbitrage Fund - Growth-Direct PlanOMF NMF

133 B205RZ INF209K01VQ9 Aditya Birla Sun Life Arbitrage Fund -Dividend Reinvest-Direct PlanOMF NMF

134 B221DZ INF209K01Q06 Aditya Birla Sun Life MNC Fund - Dividend-DirectOMF NMF

135 B221GZ INF209K01VT3 Aditya Birla Sun Life MNC Fund - Growth-DirectOMF NMF

136 B221RZ INF209K01VU1 Birla Sun Life MNC Fund - Dividend Reinvest-DirectOMF NMF

137 B249A INF209KA1TT1 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN DIVIDEND PAYOUTOMF NMF

138 B249B INF209KA1TS3 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTHOMF NMF

139 B249C INF209KA1TU9 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND Reg DIV REINVESTMENTOMF NMF

140 B249X INF209KA1TQ7 Aditya Birla Sun Life Equity Savings Fund - Div. DIRECTOMF NMF

141 B249Y INF209KA1TP9 Aditya Birla Sun Life Equity Savings Fund - Gr. DIRECTOMF NMF

142 B249Z INF209KA1TR5 Birla Sun Life Equity Savings Fund - Div. Reinv. DIRECTOMF NMF

143 B251DZ INF209K01Q22 Aditya Birla Sun Life Midcap Fund - - Dividend-DirectOMF NMF

144 B251GZ INF209K01Q30 Aditya Birla Sun Life Midcap Fund - - Growth-DirectOMF NMF

145 B261DZ INF209K01Q55 Aditya Birla Sun Life Dividend Yield Fund - Dividend-Direct PlanOMF NMF

146 B261GZ INF209K01WA1 Aditya Birla Sun Life Dividend Yield Fund - Growth-Direct PlanOMF NMF

147 B261RZ INF209K01WB9 Aditya Birla Sun Life Dividend Yield Fund - Dividend Reinvest-Direct PlanOMF NMF

148 B292DZ INF209K01Q71 Aditya Birla Sun Life Focused Equity Fund - Dividend-Direct PlanOMF NMF

149 B292GZ INF209K01WE3 Aditya Birla Sun Life Focused Equity Fund - Growth-Direct PlanOMF NMF

150 B292RZ INF209K01WF0 Aditya Birla Sun Life Focused Equity Fund - Dividend Reinvest-Direct PlanOMF NMF

151 B295D INF209K01EO0 Aditya Birla Sun Life Small Cap Fund Dividend-Regular PlanOMF NMF

152 B295DR INF209K01EP7 Aditya Birla Sun Life Small Cap Fund Dividend Reinvest-Regular PlanOMF NMF

153 B295DZ INF209K01WM6 Aditya Birla Sun Life Small Cap Fund Dividend-Direct PlanOMF NMF

154 B295G INF209K01EN2 Aditya Birla Sun Life Small Cap Fund Growth-Regular PlanOMF NMF

155 B295GZ INF209K01WN4 Aditya Birla Sun Life Small Cap Fund Growth-Direct PlanOMF NMF

156 B296D INF209K01LE6 ADITYA BIRLA SUN LIFE PURE VALUE FUND- DIVIDEND PAYOUTOMF NMF

157 B296DZ INF209K01WP9 Aditya Birla Sun Life Pure Value Fund - Dividend-DirectOMF NMF

158 B296G INF209K01LF3 ADITYA BIRLA SUN LIFE PURE VALUE FUND- GROWTHOMF NMF

159 B296GZ INF209K01WQ7 Aditya Birla Sun Life Pure Value Fund - Growth-DirectOMF NMF

160 B296RD INF209K01LG1 ADITYA BIRLA SUN LIFE PURE VALUE FUND- DIVIDEND REINVESTMENTOMF NMF

161 B301GZ INF209K01WY1 Aditya Birla Sun Life Income Fund - Growth-Direct PlanOMF NMF

162 B301QZ INF209K01WZ8 Aditya Birla Sun Life Income Fund - Quarterly Dividend Reinvest-Direct PlanOMF NMF

163 B303GZ INF209K01XA9 Aditya Birla Sun Life Medium Term - Growth-DirectOMF NMF

164 B303MZ INF209KA1KO1 Aditya Birla Sun Life Medium Term - Dividend-DirectOMF NMF

165 B303WZ INF209KA1KP8 Aditya Birla Sun Life Medium Term - Quarterly Dividend-DirectOMF NMF

166 B313DZ INF209K01R47 Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend-Direct PlanOMF NMF

167 B313GZ INF209K01XH4 Aditya Birla Sun Life Regular Savings Fund - Growth-Direct PlanOMF NMF

168 B313PZ INF209K01XJ0 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-Direct PlanOMF NMF

169 B321GZ INF209K01N82 Aditya Birla Sun Life Dynamic Bond Fund Growth-DirectOMF NMF

170 B321MZ INF209K01R62 Aditya Birla Sun Life Dynamic Bond Fund-Monthly Dividend-DirectOMF NMF

171 B321X INF209KA1TX3 Aditya Birla Sun Life Dynamic Bond Fund - Dividend-DirectOMF NMF

172 B32Z INF209K01S38 Aditya Birla Sun Life Corporate Bond Fund - Growth-Direct PlanOMF NMF

173 B341GZ INF209K01XK8 Aditya Birla Sun Life Short Term Opportunities Fund - Growth-DirectOMF NMF

174 B341QZ INF209K01XL6 Aditya Birla Sun Life Short Term Opportunities Fund-Div Reinvest-DirectOMF NMF

175 B341WZ INF209K01R96 Aditya Birla Sun Life Short Term Opportunities Fund-Quarterly Div-DirectOMF NMF

176 B37AZ INF209KA1KT0 Aditya Birla Sun Life Corporate Bond Fund -Dividend-Direct PlanOMF NMF

177 B37Z INF209K01N90 Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend-Direct PlanOMF NMF

178 B380A INF209KA1K54 Aditya Birla Sun Life Credit Risk Fund - Div. REGULAROMF NMF

179 B380B INF209KA1K47 Aditya Birla Sun Life Credit Risk Fund - Gr. REGULAROMF NMF

180 B380C INF209KA1K62 Aditya Birla Sun Life Credit Risk Fund - Div. Reinv. REGULAROMF NMF

181 B380X INF209KA1K96 Aditya Birla Sun Life Credit Risk Fund - Div. DIRECTOMF NMF

182 B380Y INF209KA1K88 Aditya Birla Sun Life Credit Risk Fund - Gr. DIRECTOMF NMF

183 B43G INF209K01LQ0 Aditya Birla Sun Life Low Duration Fund - Growth-Regular PlanOMF NMF

184 B43NZ INF209K01XU7 Aditya Birla Sun Life Low Duration Fund - Growth-Direct PlanOMF NMF

185 B44RDZ INF209K01XV5 Aditya Birla Sun Life Low Duration Fund - Weekly Dividend - Reinvestment-Direct PlanOMF NMF

186 B51Z INF209K01XX1 Aditya Birla Sun Life Equity Fund - Growth-DirectOMF NMF

187 B52DZ INF209K01XY9 Aditya Birla Sun Life Equity Fund - Dividend Reinvest-DirectOMF NMF

188 B52Z INF209KA1LE0 Aditya Birla Sun Life Equity Fund - Dividend-DirectOMF NMF

189 B83NFD INF209K01LS6 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Quarterly DividendOMF NMF

190 B85IFR INF209KA13Z9 Aditya Birla Sun Life Banking & PSU Debt Fund - Dividend Reinvestment - Direct PlanOMF NMF

191 B85IFZ INF209KA12Z1 Aditya Birla Sun Life Banking & PSU Debt Fund - Dividend - Direct PlanOMF NMF

192 B85NDD INF209K01LU2 Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend-Regular PlanOMF NMF

193 B85NDZ INF209K01YM2 Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend-Direct PlanOMF NMF

194 B85NGZ INF209K01YN0 Aditya Birla Sun Life Banking & PSU Debt Fund - Growth-Direct PlanOMF NMF

195 B85NIF INF209K01LX6 Aditya Birla Sun Life Banking & PSU Debt Fund - Dividend - Regular PlanOMF NMF

196 B85NIG INF209K01LV0 Aditya Birla Sun Life Banking & PSU Debt Fund - Growth-Regular PlanOMF NMF

197 B85NIM INF209K01LN7 Aditya Birla Sun Life Banking & PSU Debt Fund - Quarterly Dividend-Regular PlanOMF NMF

198 B85NIR INF209KA11Z3 Aditya Birla Sun Life Banking & PSU Debt Fund - Dividend Reinvestment - Regular PlanOMF NMF

199 B85NMZ INF209K01YO8 Aditya Birla Sun Life Banking & PSU Debt Fund - Quarterly Dividend-Direct PlanOMF NMF

200 B91DDZ INF209K01YW1 Aditya Birla Sun Life Frontline Equity Fund - Dividend Reinvest-DirectOMF NMF

201 B91Z INF209K01YX9 Aditya Birla Sun Life Frontline Equity Fund -Dividend-DirectOMF NMF

202 B92Z INF209K01YY7 Aditya Birla Sun Life Frontline Equity Fund -Growth-DirectOMF NMF

203 BADZ INF209K01ZB2 Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend Reinvest-Direct PlanOMF NMF

204 BAGZ INF209K01ZC0 Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Direct PlanOMF NMF

205 BAZ INF209KA1LH3 Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend-Direct PlanOMF NMF

206 BD105 INF084M01DJ5 Aditya Birla Sun Life Balanced Advantage Fund - Growth DirectOMF NMF

207 BD106 INF084M01DL1 Aditya Birla Sun Life Balanced Advantage Fund - Direct DividendOMF NMF

208 BD106P INF084M01DK3 Aditya Birla Sun Life Balanced Advantage Fund Direct Div Payout OptionOMF NMF

209 BFFTD INF789FA1N45 UTI TREASURY ADVANTAGE INSTITUTIONAL FORTNIGHTLY DIV PAYOUTOMF NMF

210 BFFTR INF789FA1N52 UTI TREASURY ADVANTAGE INSTITUTIONAL FORTNIGHTLY DIV REINVESTOMF NMF

211 BFIDR INF789F01ON2 UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN DAILY DIVIDEND REINVESTMENTOMF NMF

212 BFIGG INF789F01OT9 UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN GROWTHOMF NMF

213 BFIMD INF789F01OU7 UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN MONTHLY DIVIDEND PAYOUTOMF NMF

214 BFIMR INF789F01OV5 UTI TREASURY ADVANTAGE FUND INSTI PLAN MONTHLY DIV REINVTOMF NMF

215 BFQID INF789F01OW3 UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN QUARTERLY DIVIDEND PAYOUTOMF NMF

216 BFQIR INF789F01OX1 UTI TREASURY ADVANTAGE FUND INSTI PLAN QUARTERLY DIV REINVETOMF NMF

217 BFWID INF789F01PB4 UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN WEEKLY DIVIDEND PAYOUTOMF NMF

218 BFWIR INF789F01PC2 UTI TREASURY ADVANTAGE FUND INSTITUTIONAL PLAN WEEKLY DIVIDEND REINVESTMENTOMF NMF

219 BOICSRGG INF761K01DH6 BOI AXA CORPORATE CREDIT SPECTRUM REG OMF NMF

220 BOILFRDR INF761K01CO4 BOI AXA LIQUID REG DAILY DIVIREINVESTMENTOMF CMF

221 BOILFRGG INF761K01306 BOI AXA LIQUID REG GROWTHGROWTH OMF CMF

222 BPDPD INF789F012Z3 UTI BANKING & PSU DEBT FUND REGULAR DIVIDEND PLANOMF NMF

223 BPDPR INF789F013Z1 UTI BANKING & PSU DEBT FUND REGULAR DIVIDEND REINVESTMENTOMF NMF

224 BPGPG INF789F014Z9 UTI BANKING & PSU DEBT FUND REGULAR PLAN GROWTHOMF NMF

225 BPLDFR INF955L01476 BARODA PIONEER LIQUID FUND PLAN A - DAILY DIVIDEND RE-INVESTMENTOMF CMF

226 BPLFD INF955L01492 BARODA PIONEER LIQUID FUND PLAN A - WEEKLY DIVIDEND PAYOUTOMF CMF

227 BPLFG INF955L01484 BARODA PIONEER LIQUID FUND PLAN A - GROWTHOMF CMF

228 BPLFR INF955L01500 BARODA PIONEER LIQUID FUND PLAN A - WEEKLY DIVIDEND RE-INVESTMENTOMF CMF

229 BPMFTARGGINF955L01385 BARODA PIONEER TREASURY ADVANTAGE FUND A GROWTHOMF NMF

230 BPRD INF179KA1JD2 HDFC BANKING AND PSU DEBT FUND REGULAR DIVIDEND PAYOUTOMF NMF

231 BPRDR INF179KA1JE0 HDFC BANKING AND PSU DEBT FUND REGULAR DIVIDEND REINVESTMENTOMF NMF

232 BPRG INF179KA1JC4 HDFC BANKING AND PSU DEBT FUND REGULAR GROWTH OPTIONOMF NMF

233 BPTAG INF955L01310 BARODA PIONEER TREASURY ADVANTAGE FUND PLAN A - GROWTHOMF NMF

234 BPTARD INF955L01302 BARODA PIONEER TREASURY AFP A - DAILY DIVIDEND RE-INVESTMENTOMF NMF

235 BPTMD INF955L01344 BARODA PIONEER TREASURY ADVANTAGE FUND PLAN A - MONTHLY DIVIDEND PAYOUTOMF NMF

236 BPTMR INF955L01351 BARODA PIONEER TREASURY AFP A - MONTHLY DIVIDEND RE-INVESTMENTOMF NMF

237 BSL02 INF209K01090 ADITYA BIRLA SUN LIFE TAX RELIEF 96-DIVIDENDOMF NMF

238 BSL02 INF209K01CB1 ADITYA BIRLA SUN LIFETAX RELIEF 96 FUND-ELSS - DIVIDEND REINVESTOMF NMF

239 BSL02G INF209K01108 ADITYA BIRLA SUN LIFE TAX RELIEF 96-GROWTHOMF NMF

240 BSL201D INF209K01157 Aditya Birla Sun Life Equity Advantage Fund - Dividend-Regular PlanOMF NMF

241 BSL201D INF209K01CE5 Aditya Birla Sun Life Equity Advantage Fund - Regular Plan DividendOMF NMF

242 BSL201G INF209K01165 Aditya Birla Sun Life Equity Advantage Fund - Growth-Regular PlanOMF NMF

243 BSL205RD INF209K01256 Aditya Birla Sun Life Arbitrage Fund - Dividend-Regular PlanOMF NMF

244 BSL205RD INF209K01CI6 Aditya Birla Sun Life Arbitrage Fund -Dividend Reinvest-Regular PlanOMF NMF

245 BSL205RG INF209K01264 Aditya Birla Sun Life Arbitrage Fund - Growth-Regular PlanOMF NMF

246 BSL221D INF209K01314 ADITYA BIRLA SUN LIFE MNC FUND - DIVIDENDOMF NMF

247 BSL221D INF209K01CL0 ADITYA BIRLA SUN LIFE MNC FUND - DIVIDEND REINVESTOMF NMF

248 BSL221G INF209K01322 ADITYA BIRLA SUN LIFE MNC FUND - GROWTHOMF NMF

249 BSL251D INF209K01355 ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN A- DIVIDENDOMF NMF

250 BSL251D INF209K01CN6 ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN A- DIVIDEND REINVESTOMF NMF

251 BSL251G INF209K01363 ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN A - GROWTHOMF NMF

252 BSL261D INF209K01CP1 Aditya Birla Sun Life Dividend Yield Fund - Dividend Reinvest-Regular PlanOMF NMF

253 BSL261D INF209K01397 Aditya Birla Sun Life Dividend Yield Fund - Dividend-Regular PlanOMF NMF

254 BSL261G INF209K01405 Aditya Birla Sun Life Dividend Yield Fund - Growth-Regular PlanOMF NMF

255 BSL292D INF209K01CS5 Aditya Birla Sun Life Focused Equity Fund - Dividend Reinvest-Regular PlanOMF NMF

256 BSL292D INF209K01454 Aditya Birla Sun Life Focused Equity Fund - Dividend-Regular PlanOMF NMF

257 BSL292G INF209K01462 Aditya Birla Sun Life Focused Equity Fund - Growth-Regular PlanOMF NMF

258 BSL301G INF209K01579 Aditya Birla Sun Life Income Fund - Growth-Regular PlanOMF NMF

259 BSL301QD INF209K01CY3 Aditya Birla Sun Life Income Fund - Quarterly Dividend Reinvest-Regular PlanOMF NMF

260 BSL301QD INF209K01587 Aditya Birla Sun Life Income Fund - Quarterly Dividend-Regular PlanOMF NMF

261 BSL303FD INF209K01CZ0 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN -RETAIL- FORNIGHTLY DIV REINVESTOMF NMF

262 BSL303FD INF209K01595 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN -RETAIL- FORNIGHTLY DIVIDENDOMF NMF

263 BSL303G INF209K01603 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - RETAIL - GROWTHOMF NMF

264 BSL303MD INF209K01611 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN -RETAIL - MONTHLY DIVIDENDOMF NMF

265 BSL303MD INF209K01DA1 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN -RETAIL - MONTHLY DIVIDEND REINVESTOMF NMF

266 BSL313G INF209K01751 Aditya Birla Sun Life Regular Savings Fund - Growth-Regular PlanOMF NMF

267 BSL313MD INF209K01DF0 Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend Reinvest-Regular PlanOMF NMF

268 BSL313MD INF209K01769 Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend-Regular PlanOMF NMF

269 BSL313MP INF209K01777 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-Regular PlanOMF NMF

270 BSL32 INF209K01785 Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular PlanOMF NMF

271 BSL321G INF209K01793 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - GROWTHOMF NMF

272 BSL321MD INF209K01DG8 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND MONTHLY DIV REINVESTOMF NMF

273 BSL321MD INF209K01801 ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIVIDENDOMF NMF

274 BSL331G INF209K01MC8 ADITYA BIRLA SUN LIFE SAVINGS FUND- RETAIL - GROWTHOMF NMF

275 BSL341G INF209K01942 ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL GROWTHOMF NMF

276 BSL341QD INF209K01DK0 ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL DIV REINVESTOMF NMF

277 BSL341QD INF209K01975 ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND-RETAIL DIVIDENDOMF NMF

278 BSL37 INF209K01DL8 Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend Reinvest-Regular PlanOMF NMF

279 BSL37 INF209K01983 Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend-Regular PlanOMF NMF

280 BSL51 INF209K01AJ8 ADITYA BIRLA SUN LIFE EQUITY FUND - GROWTHOMF NMF

281 BSL512G INF209K01MF1 ADITYA BIRLA SUN LIFE FLOATING RATE FUND -RETAIL- LONG TERM - GROWTHOMF NMF

282 BSL52 INF209K01AQ3 ADITYA BIRLA SUN LIFE EQUITY FUND - DIVIDENDOMF NMF

283 BSL52 INF209K01DT1 ADITYA BIRLA SUN LIFE EQUITY FUND - DIVIDEND REINVESTOMF NMF

284 BSL91 INF209K01BO6 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -PLAN A- DIVIDENDOMF NMF

285 BSL91 INF209K01EC5 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -PLAN A- DIVIDEND REINVESTOMF NMF

286 BSL92 INF209K01BR9 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY-A OMF NMF

287 BSLA INF209K01EE1 Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend Reinvest-Regular PlanOMF NMF

288 BSLA INF209K01BS7 Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend-Regular PlanOMF NMF

289 BSLAG INF209K01BT5 Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Regular PlanOMF NMF

290 CDNDR INF179KA1I87 HDFC Credit Risk Debt Fund - Regular Plan - Normal DividendOMF NMF

291 CDNRR INF179KA1I79 HDFC Credit Risk Debt Fund - Regular Plan - Normal Dividend ReinvestmentOMF NMF

292 CDODR INF179KA1GD8 HDFC Credit Risk Debt Fund - Regular Plan - Half yearly DividendOMF NMF

293 CDODT INF179KA1GA4 HDFC Credit Risk Debt Fund- Direct - Half Yrly DividendOMF NMF

294 CDOGR INF179KA1GC0 HDFC Credit Risk Debt Fund - Regular Plan - GrowthOMF NMF

295 CDOGT INF179KA1FZ3 HDFC Credit Risk Debt Fund- Direct - Growth OMF NMF

296 CDORR INF179KA1GE6 HDFC Credit Risk Debt Fund - Regular Plan - Half Yearly Dividend ReinvestmentOMF NMF

297 CDORT INF179KA1GB2 HDFC Credit Risk Debt Fund- Direct - Half Yrly Dividend ReinvestmentOMF NMF

298 CFSD INF223J01BR2 DHFL Pramerica Insta Cash Fund - Monthly Dividend - PayoutOMF CMF

299 CFSG INF223J01BP6 DHFL Pramerica Insta Cash Fund - Growth OMF CMF

300 COADD INF789FA1V60 UTI Credit Risk Fund Reg Annual Div Payout OMF NMF

301 COADR INF789FA1V78 UTI Credit Risk Fund Reg Annual Div Reinvest OMF NMF

302 CODPD INF789F01RA2 UTI - CREDIT OPPORTUNITIES FUND - DIVIDEND PLANOMF NMF

303 CODPR INF789F01RB0 UTI - CREDIT OPPORTUNITIES FUND - DIVIDEND PLANOMF NMF

304 COGPG INF789F01QZ1 UTI - CREDIT OPPORTUNITIES FUND - GROWTHOMF NMF

305 CPD1R INF789F01XP8 UTI-Liquid Cash- InstitutionalDIRECT DAILY DivDiv ReinvestmentOMF CMF

306 CPD2G INF789F01XQ6 UTI-Liquid Cash- InstitutionalDIRECT GROWTHGrowthOMF CMF

307 CPD3D INF789F01XR4 UTI-Liquid Cash- InstitutionalDIRECT MONTHLY DivDiv PayoutOMF CMF

308 CPD3R INF789F01XS2 UTI-Liquid Cash- InstitutionalDIRECT MONTHLY DivDiv ReinvestmentOMF CMF

309 CPD4R INF789F01XT0 UTI-Liquid Cash- InstitutionalDIRECT WEEKLY DivDiv ReinvestmentOMF CMF

310 CPDPD INF247L01494 MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND REGULAR DIVIDEND PAYOUTOMF NMF

311 CPDPR INF247L01486 MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND REGULAR DIVIDEND REINVESTOMF NMF

312 CPGDG INF247L01502 MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND DIRECT GROWTH GROWTHOMF NMF

313 CPGPG INF247L01478 MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND REGULAR GROWTHOMF NMF

314 CPIDR INF789F01PG3 UTI LIQUID CASH PLAN INSTITUTIONAL PLAN DAILY DIVIDEND REINVESTMENTOMF CMF

315 CPIGG INF789F01PH1 UTI LIQUID CASH PLAN INSTITUTIONAL PLAN GROWTHOMF CMF

316 CPIMD INF789F01PI9 UTI LIQUID CASH PLAN INSTITUTIONAL PLAN MONTHLY DIVIDEND PAYOUTOMF CMF

317 CPIMR INF789F01PJ7 UTI LIQUID CASH PLAN INSTITUTIONAL PLAN MONTHLY DIVIDEND REINVESTMENTOMF CMF

318 CPIWR INF789F01PK5 UTI LIQUID CASH PLAN INSTITUTIONAL PLAN WEEKLY DIVIDEND REINVESTMENTOMF CMF

319 CPPDD INF247L01528 MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND DIRECT DIVIDEND PAYOUTOMF NMF

320 CPPDR INF247L01510 MOTILAL OSWAL MOST FOCUSED MULTICAP 35 DIRECT DIVIDEND REINVESTMENTOMF NMF

321 CREQDP INF760K01175 CANARA ROBECO EMERGING EQUITIES INCOME (DIVIDEND) FUNDOMF NMF

322 CREQDPR INF760K01183 CANARA ROBECO EMERGING EQUITIES INCOME-DIVI REINVST FUNDOMF NMF

323 CREQGP INF760K01167 CANARA ROBECO EMERGING EQUITIES GROWTH FUNDOMF NMF

324 CRGBDP INF760K01068 CANARA ROBECO BALANCE - REG PLAN MONTHLY DIVIDEND PLAN OPTIONOMF NMF

325 CRGBDPR INF760K01076 CANARA ROBECO BALANCE - REG PLAN MONTHLY DIVIDEND REINVST. OPTIONOMF NMF

326 CRGBOE INF760K01050 CANARA ROBECO BALANCE - GROWTH PLAN OMF NMF

327 CRLISDR INF760K01CU3 CANARA ROBECO LIQUID REGULAR DAILY DIVIDEND REINVESTMENTOMF CMF

328 CRLISGG INF760K01CW9 CANARA ROBECO LIQUID REGULAR GROWTH GROWTHOMF CMF

329 CRLISWD INF760K01BZ4 CANARA ROBECO LIQUID REGULAR WEEKLY DIVIDEND PAYOUTOMF CMF

330 CRLISWR INF760K01CZ2 CANARA ROBECO LIQUID REGULAR WEEKLY DIVIDEND REINVESTMENTOMF CMF

331 DBADD INF789FA1S08 UTI DYNAMIC BOND EXISTING ANNUAL DIV PAYOUTOMF NMF

332 DBADR INF789FA1S16 UTI DYNAMIC BOND EXISTING ANNUAL DIV REINVESTOMF NMF

333 DBDPD INF789F01JO0 UTI-DYNAMIC BOND FUND - DIVIDEND PLAN OMF NMF

334 DBDPR INF789F01JP7 UTI-DYNAMIC BOND FUND - DIVIDEND PLAN OMF NMF

335 DBGPG INF789F01JQ5 UTI-DYNAMIC BOND FUND - GROWTHPLAN OMF NMF

336 DBHDD INF789FA1R82 UTI DYNAMIC BOND EXISTING HALF YEARLY DIV PAYOUTOMF NMF

337 DBHDR INF789FA1R90 UTI DYNAMIC BOND EXISTING HALF YEARLY DIV REINVESTOMF NMF

338 DEADD INF247L01601 MOTILAL OSWAL MOST FOCUSED DYNAMIC EQUITY FUND REG ANNUAL DIV PAYOUTOMF NMF

339 DEADR INF247L01627 MOTILAL OSWAL MOST FOCUSED DYNAMIC EQUITY FUND REG ANNUAL DIV REINVESTOMF NMF

340 DEGPGG INF247L01585 MOTILAL OSWAL MOST FOCUSED DYNAMIC EQUITY FUND REGULAR GROWTHOMF NMF

341 DEQDD INF247L01593 MOTILAL OSWAL MOST FOCUSED DYNAMIC EQUITY FUND REG QTRLY DIV PAYOUTOMF NMF

342 DEQDR INF247L01619 MOTILAL OSWAL MOST FOCUSED DYNAMIC EQUITY FUND REG QTRLY DIV REINVESTOMF NMF

343 DPRM2FD1INF223J01QO7 DHFL Pramerica Ultra Short Term Fund - Direct -GrOMF NMF

344 DPRM2FD2INF223J01QL3 DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Div - ReinvOMF NMF

345 DPRM2FD4INF223J01QR0 DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Div - PayoutOMF NMF

346 DPRM2FD5INF223J01QP4 DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Div - PayoutOMF NMF

347 DPRM2FDDINF223J01FW3 DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Div - ReinvOMF NMF

348 DPRM2FID INF223J01FH4 DHFL Pramerica Ultra Short Term Fund - Daily Dividend - ReinvestmentOMF NMF

349 DPRM2FRGINF223J01FX1 DHFL Pramerica Ultra Short Term Fund - Regular Plan - GrowthOMF NMF

350 DPRM2FRWINF223J01GC3 DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Div - ReinvOMF NMF

351 DPRMARD1INF223J013N7 DHFL Pramerica Arbitrage Fund - Direct Plan-GrowthOMF NMF

352 DPRMARD2INF223J019M6 DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend - PayoutOMF NMF

353 DPRMARD3INF223J011N1 DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend - PayoutOMF NMF

354 DPRMARD5INF223J012N9 DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend - PayoutOMF NMF

355 DPRMBPD1INF223J01SZ9 DHFL Pramerica Banking & PSU Debt Fund - Direct Plan - GrowthOMF NMF

356 DPRMBPD2INF223J01SX4 DHFL Pramerica Banking & PSU Debt Fund - Direct - Monthly Div - PayoutOMF NMF

357 DPRMCFD1INF223J01NS5 DHFL Pramerica Insta Cash Fund - Direct Plan - GrowthOMF CMF

358 DPRMCFD2INF223J01NR7 DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend - ReinvestmentOMF CMF

359 DPRMCFD6INF223J01NV9 DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend - PayoutOMF CMF

360 DPRMCFD6INF223J01NW7 DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Weekly Div - ReinvOMF CMF

361 DPRMCFDSINF223J01BO9 DHFL Pramerica Insta Cash Fund - Daily Dividend - ReinvestmentOMF CMF

362 DPRMCFWDINF223J01BN1 DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend - PayoutOMF CMF

363 DPRMFBD1INF223J01OO2 DHFL Pramerica Premier Bond Fund - Direct Plan - GrowthOMF NMF

364 DPRMFBD3INF223J01OR5 DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Div - PayoutOMF NMF

365 DPRMOCD1INF663L01HE0 DHFL Pramerica Low Duration Fund - Direct Plan - GrowthOMF NMF

366 DPRMOCD2INF663L01HF7 DHFL Pramerica Low Duration Fund - Direct Plan - Daily Div - ReinvOMF NMF

367 DPRMOCD3INF663L01HG5 DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend - PayoutOMF NMF

368 DPRMOCDDINF663L01HQ4 DHFL Pramerica Low Duration Fund - Daily Dividend - ReinvestmentOMF NMF

369 DPRMSFD1INF223J01OW5 DHFL Pramerica Short Maturity Fund - Direct Plan - GrowthOMF NMF

370 DPRMSFD3INF223J01OX3 DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Div - PayoutOMF NMF

371 DPRMSFD3INF223J01OY1 DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Div - ReinvOMF NMF

372 DSPBLDDP INF740K01NZ1 DSP BlackRock Equity & Bond Fund - Direct Plan - DividendOMF NMF

373 DSPBLDDR INF740K01OA2 DSP BlackRock Equity & Bond Fund - Direct Plan - Dividend ReinvestOMF NMF

374 DSPBLDGR INF740K01NY4 DSP BlackRock Equity & Bond Fund - Direct Plan - GrowthOMF NMF

375 DSPBPDDDPINF740K01A18 DSP BLACKROCK BANKING AND PSU DEBT DIR DIVIOMF NMF

376 DSPBPDDDRINF740K01A26 DSP BLACKROCK BANKING AND PSU DEBT DIR DIVI REINVESTOMF NMF

377 DSPBPDDGRINF740K01ZW2 DSP BLACKROCK BANKING AND PSU DEBT DIR GROWTHOMF NMF

378 DSPBPDRG INF740K01ZP6 DSP BLACKROCK BANKING & PSU DEBT FUND-REG-GROWTHOMF NMF

379 DSPBPDRMDPINF740K01ZQ4 DSP BLACKROCK BANKING & PSU DEBT FUND-REG-MONTHLY DIVIDEND-PAYOUTOMF NMF

380 DSPBPDRMDRINF740K01ZR2 DSP BLACKROCK BANKING & PSU DEBT FUND-REG-MONTHLY DIVIDEND-REINVESTOMF NMF

381 DSPBRBALFINF740K01326 DSP BlackRock Equity & Bond Fund - Regular Plan - DividendOMF NMF

382 DSPBRBALFINF740K01334 DSP BlackRock Equity & Bond Fund - Regular Plan - Dividend ReinvestOMF NMF

383 DSPBRBALFINF740K01318 DSP BlackRock Equity & Bond Fund - Regular Plan - GrowthOMF NMF

384 DSPBREF INF740K01029 DSP BLACKROCK EQUITY FUND - REG PLAN - DIV REINVOMF NMF

385 DSPBREF INF740K01037 DSP BLACKROCK EQUITY FUND - REGULAR PLAN - GROWTHOMF NMF

386 DSPBREF INF740K01011 DSP BLACKROCK EQUITY FUND - REGULAR PLAN - PAYOUT DIVIDENDOMF NMF

387 DSPBRF25 INF740K01540 DSP BlackRock Focus Fund - Regular Plan - DividendOMF NMF

388 DSPBRF25 INF740K01AC7 DSP BlackRock Focus Fund - Regular Plan - Dividend ReinvestOMF NMF

389 DSPBRF25 INF740K01532 DSP BlackRock Focus Fund - Regular Plan - GrowthOMF NMF

390 DSPBRFRF INF740K01581 DSP BlackRock Credit Risk Fund - Regular Plan - DividendOMF NMF

391 DSPBRFRF INF740K01AB9 DSP BlackRock Credit Risk Fund - Regular Plan - Dividend ReinvestOMF NMF

392 DSPBRFRF INF740K01599 DSP BlackRock Credit Risk Fund - Regular Plan - GrowthOMF NMF

393 DSPBRIOF INF740K01JW6 DSP BlackRock Credit Risk Fund - Regular Plan - Monthly DividendOMF NMF

394 DSPBRIOF INF740K01JX4 DSP BlackRock Credit Risk Fund - Regular Plan - Quarterly Dividend ReinvestmentOMF NMF

395 DSPBRIOFMINF740K01JV8 DSP BlackRock Credit Risk Fund - Regular Plan - Monthly Dividend ReinvestmentOMF NMF

396 DSPBRIOFQINF740K01JY2 DSP BlackRock Credit Risk Fund - Regular Plan - Quarterly DividendOMF NMF

397 DSPBRITF INF740K01144 DSP BLACKROCK INDIA T.I.G.E.R. FUND - REG PLAN - DIV REINVOMF NMF

398 DSPBRITF INF740K01151 DSP BLACKROCK INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTHOMF NMF

399 DSPBRITF INF740K01136 DSP BLACKROCK INDIA T.I.G.E.R. FUND - REGULAR PLAN - PAYOUT DIVIDENDOMF NMF

400 DSPBRLIGF INF740K01FK9 DSP BLACKROCK LIQUIDTY FUND - INSTITUTIONAL PLAN - GROWTHOMF CMF

401 DSPBRMCF INF740K01805 DSP BlackRock Small Cap Fund - Regular Plan - DividendOMF NMF

402 DSPBRMCF INF740K01AM6 DSP BlackRock Small Cap Fund - Regular Plan - Dividend ReinvestOMF NMF

403 DSPBRMCF INF740K01797 DSP BlackRock Small Cap Fund - Regular Plan - GrowthOMF NMF

404 DSPBRMDFINF740K01MK5 DSP BLACKROCK MONEY MANAGER FUND REGULAR PLAN QUARTER DIVIDENDOMF NMF

405 DSPBRMMFINF740K01QR1 DSP BLACKROCK MONEY MANAGER FUND REGULAR PLAN MONTHLY DIVIDEND REINVESTOMF NMF

406 DSPBRMMFINF740K01QQ3 DSP BLACKROCK MONEY MANAGER FUND - REGULAR PLAN - GROWTHOMF NMF

407 DSPBRMMFINF740K01QS9 DSP BLACKROCK MONEY MANAGER FUND REGULAR PLAN MONTHLY DIVIDEND PAYOUTOMF NMF

408 DSPBROF INF740K01078 DSP BlackRock Equity Opportunities Fund - Regular Plan - DividendOMF NMF

409 DSPBROF INF740K01086 DSP BlackRock Equity Opportunities Fund - Regular Plan - Dividend ReinvestOMF NMF

410 DSPBROF INF740K01094 DSP BlackRock Equity Opportunities Fund - Regular Plan - GrowthOMF NMF

411 DSPBRSMF INF740K01102 DSP BlackRock Mid Cap Fund - Regular Plan - DividendOMF NMF

412 DSPBRSMF INF740K01110 DSP BlackRock Mid Cap Fund - Regular Plan - Dividend ReinvestOMF NMF

413 DSPBRSMF INF740K01128 DSP BlackRock Mid Cap Fund - Regular Plan - GrowthOMF NMF

414 DSPBRSTDFINF740K01AF0 DSP BLACKROCK SHORT TERM FUND - DIV REINVOMF NMF

415 DSPBRSTDFINF740K01649 DSP BLACKROCK SHORT TERM FUND - DIVIDEND PAYOUTOMF NMF

416 DSPBRSTF INF740K01656 DSP BLACKROCK SHORT TERM FUND - GROWTHOMF NMF

417 DSPBRSTMDFINF740K01AG8 DSP BLACKROCK SHORT TERM FUND - MONTHLY DIV REINVOMF NMF

418 DSPBRSTMDFINF740K01664 DSP BLACKROCK SHORT TERM FUND - MONTHLY DIVIDEND PAYOUTOMF NMF

419 DSPBRTEF INF740K01235 DSP BLACKROCK TOP 100 EQUITY FUND - REG PLAN - DIV REINVOMF NMF

420 DSPBRTEF INF740K01243 DSP BLACKROCK TOP 100 EQUITY FUND - REGULAR PLAN - GROWTHOMF NMF

421 DSPBRTEF INF740K01227 DSP BLACKROCK TOP 100 EQUITY FUND - REGULAR PLAN - PAYOUT DIVIDENDOMF NMF

422 DSPBRTSF INF740K01177 DSP BLACKROCK TAX SAVER FUND - DIV REINVOMF NMF

423 DSPBRTSF INF740K01185 DSP BLACKROCK TAX SAVER FUND - GROWTH OMF NMF

424 DSPBRTSF INF740K01169 DSP BLACKROCK TAX SAVER FUND - PAYOUT DIVIDENDOMF NMF

425 DSPEQDDP INF740K01PJ0 DSP BLACKROCK EQUITY DIRECT DIVI OMF NMF

426 DSPEQDDR INF740K01PK8 DSP BLACKROCK EQUITY DIRECT DIVI REINVESTOMF NMF

427 DSPEQDGR INF740K01PI2 DSP BLACKROCK EQUITY DIRECT GROWTH OMF NMF

428 DSPESDDP INF740KA1512 DSP BLACKROCK EQUITY SAVINGS DIR DIVI OMF NMF

429 DSPESDDR INF740KA1520 DSP BLACKROCK EQUITY SAVINGS DIR DIVI REINVESTOMF NMF

430 DSPESDGR INF740KA1504 DSP BLACKROCK EQUITY SAVINGS DIR GROWTHOMF NMF

431 DSPESDMDPINF740KA1538 DSP BLACKROCK EQUITY SAVINGS DIR MONTHLY DIVIOMF NMF

432 DSPESDMDRINF740KA1546 DSP BLACKROCK EQUITY SAVINGS DIR MONTHLY DIVI REINVESTOMF NMF

433 DSPESDQDPINF740KA1553 DSP BLACKROCK EQUITY SAVINGS DIR QUARTERLY DIVIOMF NMF

434 DSPESDQDRINF740KA1561 DSP BLACKROCK EQUITY SAVINGS DIR QUARTERLY DIVI REINVESTOMF NMF

435 DSPESRDP INF740KA1447 DSP BLACKROCK EQUITY SAVINGS FUND - REG - DIVIDEND PAYOUTOMF NMF

436 DSPESRDR INF740KA1454 DSP BLACKROCK EQUITY SAVINGS FUND - REG - DIVIDEND REINVESTMENTOMF NMF

437 DSPESRGR INF740KA1439 DSP BLACKROCK EQUITY SAVINGS FUND - REG - GROWTHOMF NMF

438 DSPESRMDPINF740KA1462 DSP BLACKROCK EQUITY SAVINGS FUND - REG - MONTHLY DIVIDEND PAYOUTOMF NMF

439 DSPESRMDRINF740KA1470 DSP BLACKROCK EQUITY SAVINGS FUND - REG - MONTHLY DIVIDEND REINVESTMENTOMF NMF

440 DSPESRQDPINF740KA1488 DSP BLACKROCK EQUITY SAVINGS FUND - REG - QUARTERLY DIVIDEND PAYOUTOMF NMF

441 DSPESRQDRINF740KA1496 DSP BLACKROCK EQUITY SAVINGS FUND - REG - QUARTERLY DIVIDEND REINVESTMENTOMF NMF

442 DSPF25DDPINF740K01OC8 DSP BlackRock Focus Fund - Direct Plan - DividendOMF NMF

443 DSPF25DDRINF740K01OD6 DSP BlackRock Focus Fund - Direct Plan - Dividend ReinvestOMF NMF

444 DSPF25DGRINF740K01OB0 DSP BlackRock Focus Fund - Direct Plan - GrowthOMF NMF

445 DSPIOPDGRINF740K01OS4 DSP BlackRock Credit Risk Fund - Direct Plan - GrowthOMF NMF

446 DSPIOPDMDPINF740K01OV8 DSP BlackRock Credit Risk Fund - Direct Plan - Monthly DividendOMF NMF

447 DSPIOPDMDRINF740K01OW6 DSP BlackRock Credit Risk Fund - Direct Plan - Monthly Dividend ReinvestmentOMF NMF

448 DSPIOPDQDPINF740K01OX4 DSP BlackRock Credit Risk Fund - Direct Plan - Quarterly DividendOMF NMF

449 DSPIOPDQDRINF740K01OY2 DSP BlackRock Credit Risk Fund - Direct Plan - Quarterly Dividend ReinvestmentOMF NMF

450 DSPLQDGR INF740K01QL4 DSP BLACKROCK LIQUIDITY DIRECT GROWTH OMF CMF

451 DSPMCRDDPINF740K01QE9 DSP BlackRock Small Cap Fund - Direct Plan - DividendOMF NMF

452 DSPMCRDDRINF740K01QF6 DSP BlackRock Small Cap Fund - Direct Plan - Dividend ReinvestOMF NMF

453 DSPMCRDGRINF740K01QD1 DSP BlackRock Small Cap Fund - Direct Plan - GrowthOMF NMF

454 DSPMNYDDPINF740K01OQ8 DSP BLACKROCK MONEY MANAGER DIRECT DIVIOMF NMF

455 DSPMNYDDRINF740K01OR6 DSP BLACKROCK MONEY MANAGER DIRECT DIVI REINVESTOMF NMF

456 DSPMNYDGRINF740K01ON5 DSP BLACKROCK MONEY MANAGER DIRECT GROWTHOMF NMF

457 DSPMNYDMDPINF740K01OO3 DSP BLACKROCK MONEY MANAGER DIRECT MONTHLY DIVIOMF NMF

458 DSPMNYDMDRINF740K01OP0 DSP BLACKROCK MONEY MANAGER DIRECT MONTHLY DIVI REINVESTOMF NMF

459 DSPOPPDDPINF740K01PM4 DSP BlackRock Equity Opportunities Fund - Direct Plan - DividendOMF NMF

460 DSPOPPDDRINF740K01PN2 DSP BlackRock Equity Opportunities Fund - Direct Plan - Dividend ReinvestOMF NMF

461 DSPOPPDGRINF740K01PL6 DSP BlackRock Equity Opportunities Fund - Direct Plan - GrowthOMF NMF

462 DSPSB INF740K01GK7 DSP BLACKROCK STRATEGIC BOND FUND INSTITUTIONAL PLAN GROWTHOMF NMF

463 DSPSB INF740K01GM3 DSP BLACKROCK STRATEGIC BOND FUND INSTITUTIONAL PLAN MONTHLY DIVIDENDOMF NMF

464 DSPSBR INF740K01GL5 DSP BLACKROCK STRATEGIC BOND FUND INSTI PLAN MONTHLY DIV REINVESTOMF NMF

465 DSPSMCDDPINF740K01PY9 DSP BlackRock Mid Cap Fund - Direct Plan - DividendOMF NMF

466 DSPSMCDDRINF740K01PZ6 DSP BlackRock Mid Cap Fund - Direct Plan - Dividend ReinvestOMF NMF

467 DSPSMCDGRINF740K01PX1 DSP BlackRock Mid Cap Fund - Direct Plan - GrowthOMF NMF

468 DSPSTBDGRINF740K01QG4 DSP BLACKROCK STRATEGIC BOND DIRECT GROWTHOMF NMF

469 DSPSTBDMDPINF740K01QH2 DSP BLACKROCK STRATEGIC BOND DIRECT MONTHLY DIVIOMF NMF

470 DSPSTBDMDRINF740K01QJ8 DSP BLACKROCK STRATEGIC BOND DIRECT MONTHLY DIVI REINVESTOMF NMF

471 DSPSTDGR INF740K01NJ5 DSP BLACKROCK SHORT TERM DIRECT GROWTHOMF NMF

472 DSPSTDMDPINF740K01NL1 DSP BLACKROCK SHORT TERM DIRECT MONTHLY DIVIOMF NMF

473 DSPSTDMDRINF740K01NM9 DSP BLACKROCK SHORT TERM DIRECT MONTHLY DIVI REINVESTOMF NMF

474 DSPTAXDDPINF740K01OL9 DSP BLACKROCK TAX SAVER DIRECT DIVI OMF NMF

475 DSPTAXDGRINF740K01OK1 DSP BLACKROCK TAX SAVER DIRECT GROWTH OMF NMF

476 DSPTGRDDPINF740K01PV5 DSP BLACKROCK INDIA T.I.G.E.R. DIRECT DIVI OMF NMF

477 DSPTGRDDRINF740K01PW3 DSP BLACKROCK INDIA T.I.G.E.R. DIRECT DIVI REINVESTOMF NMF

478 DSPTGRDGRINF740K01PU7 DSP BLACKROCK INDIA T.I.G.E.R. DIRECT GROWTHOMF NMF

479 DSPTOPDDPINF740K01PS1 DSP BLACKROCK TOP 100 EQUITY DIRECT DIVIOMF NMF

480 DSPTOPDDRINF740K01PT9 DSP BLACKROCK TOP 100 EQUITY DIRECT DIVI REINVESTOMF NMF

481 DSPTOPDGRINF740K01PR3 DSP BLACKROCK TOP 100 EQUITY DIRECT GROWTHOMF NMF

482 DSPUSTDGRINF740K013Q1 DSP BLACKROCK MUTUAL FUND Low Duration FD DIR GROWTH OPOMF NMF

483 DSPUSTDMDPINF740K014Q9 DSP BLACKROCK MUTUAL FUND Low Duration FD DIR MNTHLY DIVI PAY OPOMF NMF

484 DSPUSTDMDRINF740K015Q6 DSP BLACKROCK MUTUAL FUND Low Duration FD DIR MNTHLY DIVI REI OPOMF NMF

485 DSPUSTRGRINF740K018P2 DSP BLACKROCK MUTUAL FUND Low Duration FD REG GROWTH OPOMF NMF

486 DSPUSTRMDPINF740K019P0 DSP BLACKROCK MUTUAL FUND Low Duration FD REG MNTHLY DIVI PAY OPOMF NMF

487 DSPUSTRMDRINF740K010Q7 DSP BLACKROCK MUTUAL FUND Low Duration FD REG MNTHLY DIVI REI OPOMF NMF

488 DWSARADPINF223J012M1 DHFL PRAMERICA ARBITRAGE ANNUAL DIVI DIVI PAYOUTOMF NMF

489 DWSARGP INF223J019N4 DHFL PRAMERICA ARBITRAGE GROWTH GROWTHOMF NMF

490 DWSARMDPINF223J011M3 DHFL PRAMERICA ARBITRAGE MONTHLY DIVI DIVI PAYOUTOMF NMF

491 DWSARQDPINF223J010M5 DHFL PRAMERICA ARBITRAGE QUARTERLY DIVI DIVI PAYOUTOMF NMF

492 DWSARRDPINF223J019L8 DHFL PRAMERICA ARBITRAGE DIVI DIVI PAYOUTOMF NMF

493 EFHD INF192K01JP4 JM Large Cap Fund--Half Yearly Dividend Option- PayoutOMF NMF

494 EFHD INF192K01JQ2 JM Large Cap Fund--Half Yearly Dividend Option- ReinvestmentOMF NMF

495 EFMD INF192K01JH1 JM Large Cap Fund--Monthly Dividend Option- PayoutOMF NMF

496 EFMD INF192K01JI9 JM Large Cap Fund--Monthly Dividend Option- ReinvestmentOMF NMF

497 EFQD INF192K01JL3 JM Large Cap Fund--Quarterly Dividend Option- PayoutOMF NMF

498 EFQD INF192K01JM1 JM Large Cap Fund--Quarterly Dividend Option- ReinvestmentOMF NMF

499 EMFARBMDDPINF754K01HW1 EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUTOMF NMF

500 EMFARBMDDRINF754K01HX9 EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENTOMF NMF

501 EMFARBMDRPINF754K01HT7 EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUTOMF NMF

502 EMFARBMDRRINF754K01HU5 EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENTOMF NMF

503 EMFLIQDDDRINF754K01GP7 Edelweiss Liquid Fund - Direct Plan daily dividend - ReinvestmentOMF CMF

504 EMFLIQDGPINF754K01GM4 Edelweiss Liquid Fund - Direct Plan Growth - GrowthOMF CMF

505 EMFLIQDRGRINF754K01GZ6 Edelweiss Liquid Fund - Regular Plan Growth - GrowthOMF CMF

506 EMFLIQDRMPINF754K01HL4 Edelweiss Liquid Fund - Regular Plan Monthly Dividend - PayoutOMF CMF

507 EMFLIQDRMRINF754K01HD1 Edelweiss Liquid Fund - Regular Plan Monthly Dividend - ReinvestmentOMF CMF

508 EMFLIQRDDRINF754K01HA7 Edelweiss Liquid Fund - Regular Plan Daily Dividend - ReinvestmentOMF CMF

509 EMFLIQRWDPINF754K01HJ8 Edelweiss Liquid Fund - Regular Plan Weekly Dividend - PayoutOMF CMF

510 EMFLIQRWDRINF754K01HB5 Edelweiss Liquid Fund - Regular Plan Weekly Dividend - ReinvestmentOMF CMF

511 FBIFDDP INF090I01JD0 FRANKLIN BUILD INDIA FUND - DIRECT DIVIDENDOMF NMF

512 FBIFDDR INF090I01JE8 FRANKLIN BUILD INDIA FUND - DIRECT DIVIDENDOMF NMF

513 FBIFDGP INF090I01JF5 FRANKLIN BUILD INDIA FUND - DIRECT GROWTHOMF NMF

514 FBIFDP INF090I01AC1 FRANKLIN BUILD INDIA FUND OMF NMF

515 FBIFDR INF090I01AD9 FRANKLIN BUILD INDIA FUND OMF NMF

516 FBIFGP INF090I01AE7 FRANKLIN BUILD INDIA FUND OMF NMF

517 FCADP INF917K01TW9 L&T Hybrid Equity Fund - Annual Dividend PayoutOMF NMF

518 FCPAD INF917K01TV1 L&T Hybrid Equity Fund - Annual Dividend OMF NMF

519 FCPED INF917K01LA2 L&T Hybrid Equity Fund - Dividend OMF NMF

520 FCPEG INF917K01LB0 L&T Hybrid Equity Fund - Growth OMF NMF

521 FCPEP INF917K01KZ1 L&T Hybrid Equity Fund - Dividend Payout OMF NMF

522 FEF-D INF677K01056 L & T EQUITY FUND OMF NMF

523 FEF-G INF677K01031 L & T EQUITY FUND OMF NMF

524 FEF-P INF677K01049 L & T EQUITY FUND OMF NMF

525 FFIG INF223J01FK8 DHFL PRAMERICA ULTRA SHORT TERM GROWTH GROWTHOMF NMF

526 FFIM INF223J01FM4 DHFL PRAMERICA ULTRA SHORT TERM MONTHLY DIVI DIVI RE-INVESTOMF NMF

527 FIBCFDDP INF090I01FO5 FRANKLIN INDIA BLUECHIP FUND - DIRECT DIVIDENDOMF NMF

528 FIBCFDDR INF090I01FP2 FRANKLIN INDIA BLUECHIP FUND - DIRECT DIVIDENDOMF NMF

529 FIBCFDGP INF090I01FN7 FRANKLIN INDIA BLUECHIP FUND - DIRECT GROWTHOMF NMF

530 FIBCFDP INF090I01155 FRANKLIN INDIA BLUECHIP FUND OMF NMF

531 FIBCFDR INF090I01163 FRANKLIN INDIA BLUECHIP FUND OMF NMF

532 FIBCFGP INF090I01171 FRANKLIN INDIA BLUECHIP FUND OMF NMF

533 FIFCAPDDP INF090I01IL5 FRANKLIN INDIA FLEXI CAP FUND - DIRECT DIVIDENDOMF NMF

534 FIFCAPDDRINF090I01IM3 FRANKLIN INDIA FLEXI CAP FUND - DIRECT DIVIDENDOMF NMF

535 FIFCAPDGP INF090I01IN1 FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTHOMF NMF

536 FIFCAPDP INF090I01189 FRANKLIN INDIA FLEXI CAP FUND OMF NMF

537 FIFCAPDR INF090I01197 FRANKLIN INDIA FLEXI CAP FUND OMF NMF

538 FIFCAPGP INF090I01205 FRANKLIN INDIA FLEXI CAP FUND OMF NMF

539 FIHGCFDDPINF090I01IU6 FRANKLIN INDIA HIGH GROWTH COMPANIES FUND - DIRECT DIVIDENDOMF NMF

540 FIHGCFDDRINF090I01IV4 FRANKLIN INDIA HIGH GROWTH COMPANIES FUND - DIRECT DIVIDENDOMF NMF

541 FIHGCFDGPINF090I01IW2 FRANKLIN INDIA HIGH GROWTH COMPANIES FUND - DIRECT GROWTHOMF NMF

542 FIHGCFDP INF090I01965 FRANKLIN INDIA HIGH GROWTH COMPANIES FUNDOMF NMF

543 FIHGCFDR INF090I01973 FRANKLIN INDIA HIGH GROWTH COMPANIES FUNDOMF NMF

544 FIHGCFGP INF090I01981 FRANKLIN INDIA HIGH GROWTH COMPANIES FUNDOMF NMF

545 FIPFDDP INF090I01FI7 FRANKLIN INDIA PRIMA FUND - DIRECT DIVIDENDOMF NMF

546 FIPFDDR INF090I01FJ5 FRANKLIN INDIA PRIMA FUND - DIRECT DIVIDENDOMF NMF

547 FIPFDGP INF090I01FH9 FRANKLIN INDIA PRIMA FUND - DIRECT GROWTHOMF NMF

548 FIPFDP INF090I01726 FRANKLIN INDIA PRIMA FUND OMF NMF

549 FIPFDR INF090I01734 FRANKLIN INDIA PRIMA FUND OMF NMF

550 FIPFGP INF090I01809 FRANKLIN INDIA PRIMA FUND OMF NMF

551 FIPPDDP INF090I01FL1 FRANKLIN INDIA PRIMA PLUS - DIRECT DIVIDENDOMF NMF

552 FIPPDDR INF090I01FM9 FRANKLIN INDIA PRIMA PLUS - DIRECT DIVIDENDOMF NMF

553 FIPPDGP INF090I01FK3 FRANKLIN INDIA PRIMA PLUS - DIRECT GROWTHOMF NMF

554 FIPPDP INF090I01213 FRANKLIN INDIA PRIMA PLUS OMF NMF

555 FIPPDR INF090I01221 FRANKLIN INDIA PRIMA PLUS OMF NMF

556 FIPPGP INF090I01239 FRANKLIN INDIA PRIMA PLUS OMF NMF

557 FISCFDDP INF090I01IO9 FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT DIVIDENDOMF NMF

558 FISCFDDR INF090I01IP6 FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT DIVIDENDOMF NMF

559 FISCFDGP INF090I01IQ4 FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT GROWTHOMF NMF

560 FISCFDP INF090I01544 FRANKLIN INDIA SMALLER COMPANIES FUND OMF NMF

561 FISCFDR INF090I01551 FRANKLIN INDIA SMALLER COMPANIES FUND OMF NMF

562 FISCFGP INF090I01569 FRANKLIN INDIA SMALLER COMPANIES FUND OMF NMF

563 FISSD INF677K01114 L&T Large and MidCap Fund - Dividend OMF NMF

564 FISSG INF677K01098 L&T Large and MidCap Fund - Growth OMF NMF

565 FISSP INF677K01106 L&T Large and MidCap Fund - Dividend PayoutOMF NMF

566 FITAXDDP INF090I01JT6 FRANKLIN INDIA TAXSHIELD - DIRECT DIV PAYOUTOMF NMF

567 FITAXDDR INF090I01JU4 FRANKLIN INDIA TAXSHIELD - DIRECT DIV REINVESTMENTOMF NMF

568 FITAXDGR INF090I01JS8 FRANKLIN INDIA TAXSHIELD - DIRECT GROWTHOMF NMF

569 FITAXDP INF090I01783 FRANKLIN INDIA TAXSHIELD - DIV PAYOUT OMF NMF

570 FITAXDR INF090I01791 FRANKLIN INDIA TAXSHIELD - DIV REINVESTMENTOMF NMF

571 FITAXGR INF090I01775 FRANKLIN INDIA TAXSHIELD - GROWTH OMF NMF

572 FIVFD INF677K01015 L & T INDIA VALUE FUND OMF NMF

573 FIVFG INF677K01023 L & T INDIA VALUE FUND OMF NMF

574 FIVFP INF677K01213 L & T INDIA VALUE FUND OMF NMF

575 FSADD INF789FA1P43 UTI Ultra Short Term Annual Div Payout OMF NMF

576 FSADR INF789FA1P50 UTI Ultra Short Term Annual Div Reinvest OMF NMF

577 FSID INF677K01478 L&T Low Duration Fund - Dividend OMF NMF

578 FSIG INF677K01452 L&T Low Duration Fund - Growth OMF NMF

579 FSIP INF677K01460 L&T Low Duration Fund - Dividend Payout OMF NMF

580 FSMDD INF789FA1O85 UTI Ultra Short Term Monthly Div Payout OMF NMF

581 FSMDR INF789FA1O93 UTI Ultra Short Term Monthly Div Reinvest OMF NMF

582 FSQDD INF789FA1P01 UTI Ultra Short Term Quarterly Div Payout OMF NMF

583 FSQDR INF789FA1P19 UTI Ultra Short Term Quarterly Div Reinvest OMF NMF

584 FTAFD INF677K01080 L & T TAX ADVANTAGE FUND OMF NMF

585 FTAFG INF677K01064 L & T TAX ADVANTAGE FUND OMF NMF

586 FTAFP INF677K01072 L & T TAX ADVANTAGE FUND OMF NMF

587 FTIBFDP INF090I01825 FRANKLIN INDIA BALANCED FUND - DIVIDEND PAYOUTOMF NMF

588 FTIBFDR INF090I01833 FRANKLIN INDIA BALANCED FUND - DIVIDEND REINVESTMENTOMF NMF

589 FTIBFGP INF090I01817 FRANKLIN INDIA BALANCED FUND - GROWTH OMF NMF

590 H01RTDR INF179K01VM3 HDFC EQUITY FUND - DIRECT PLAN - DIVIDEND REINVESTMENT OPTIONOMF NMF

591 H01TDP INF179K01VL5 HDFC EQUITY FUND - DIRECT PLAN - DIVIDEND PAYOUT OPTIONOMF NMF

592 H02TGR INF179K01UT0 HDFC EQUITY FUND - DIRECT PLAN - GROWTH OPTIONOMF NMF

593 H11RTDR INF179K01WF5 HDFC Dynamic Debt Fund - Direct - Quarterly Dividend Reinv OptionOMF NMF

594 H11TDP INF179K01WE8 HDFC Dynamic Debt Fund - Direct - Quarterly DividendOMF NMF

595 H12TGR INF179K01WB4 HDFC Dynamic Debt Fund - Direct - Growth OptionOMF NMF

596 H28RTDR INF179K01WH1 HDFC Dynamic Debt Fund - Direct - Yearly Dividend Reinv OptionOMF NMF

597 H28TDP INF179K01WG3 HDFC Dynamic Debt Fund - Direct - Yearly DividendOMF NMF

598 H30TGR INF179K01WI9 HDFC Medium Term Debt Fund - Growth OptionOMF NMF

599 H31RTDR INF179K01YR6 HDFC TAX SAVER - DIRECT PLAN - DIVIDEND REINVESTMENT OPTIONOMF NMF

600 H31TDP INF179K01YQ8 HDFC TAX SAVER - DIRECT PLAN - DIVIDEND PAYOUT OPTIONOMF NMF

601 H32TGR INF179K01YS4 HDFC TAX SAVER - DIRECT PLAN - GROWTH OPTIONOMF NMF

602 H41RTDR INF179K01YU0 HDFC Top 100 Fund - Direct Plan - Dividend Reinvestment OptionOMF NMF

603 H41TDP INF179K01YT2 HDFC Top 100 Fund - Direct Plan - Dividend OMF NMF

604 H44TGR INF179K01YV8 HDFC Top 100 Fund - Direct Plan - Growth OptionOMF NMF

605 H53TGR INF179KB1HU9 HDFC Money Market Fund - Direct Plan - GrowthOMF NMF

606 H54TGR INF179K01VF7 HDFC Low Duration Fund - Direct Plan - Retail Plan - Growth OptionOMF NMF

607 H60RTDR INF179K01VH3 HDFC Low Duration Fund - Direct Plan - Retail Plan - Monthly DividendOMF NMF

608 H60TDP INF179K01VG5 HDFC Low Duration Fund - Direct Plan - Retail Plan - Monthly DividendOMF NMF

609 H61RTDR INF179K01VB6 HDFC Capital Builder Value Fund - Direct Plan - Dividend Reinvestment OptionOMF NMF

610 H61TDP INF179K01VA8 HDFC Capital Builder Value Fund - Direct Plan - DividendOMF NMF

611 H62TGR INF179K01VC4 HDFC Capital Builder Value Fund - Direct Plan - Growth OptionOMF NMF

612 HBPDT INF179KA1JA8 HDFC BANKING AND PSU DEBT FUND DIRECT PLAN DIVIDEND PAYOUTOMF NMF

613 HBPGT INF179KA1IZ7 HDFC BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH OPTIONOMF NMF

614 HBPRT INF179KA1JB6 HDFC BANKING AND PSU DEBT FUND DIRECT PLAN DIVIDEND REINVESTMENTOMF NMF

615 HDFC01 INF179K01582 HDFC EQUITY FUND - DIVIDEND PAYOUT OPTIONOMF NMF

616 HDFC01D INF179K01590 HDFC EQUITY FUND DIVIDEND REINVESTMENTOMF NMF

617 HDFC02 INF179K01608 HDFC EQUITY FUND - GROWTH OPTION OMF NMF

618 HDFC11 INF179K01871 HDFC Dynamic Debt Fund - Regular Plan - Quarterly DividendOMF NMF

619 HDFC11D INF179K01889 HDFC Dynamic Debt Fund - Regular - Quarterly Dividend ReinvestmentOMF NMF

620 HDFC12 INF179K01848 HDFC Dynamic Debt Fund - Regular Plan- GrowthOMF NMF

621 HDFC27 INF179K01855 HDFC Dynamic Debt Fund - Regular Plan - Half Yearly DividendOMF NMF

622 HDFC27D INF179K01863 HDFC Dynamic Debt Fund - Regular Plan - Half Yearly Dividend ReinvestmentOMF NMF

623 HDFC28 INF179K01921 HDFC Dynamic Debt Fund - Regular Plan - Yearly DividendOMF NMF

624 HDFC28D INF179K01939 HDFC Dynamic Debt Fund - Regular Plan - Yearly Dividend ReinvestmentOMF NMF

625 HDFC29 INF179K01897 HDFC Medium Term Debt Fund - Fortnightly DividendOMF NMF

626 HDFC29D INF179K01905 HDFC Medium Term Debt Fund - Fortnightly Dividend ReinvestmentOMF NMF

627 HDFC29RT INF179KA1NO1 HDFC Medium Term Debt Fund - Dividend ReinvestOMF NMF

628 HDFC29T INF179KA1NP8 HDFC Medium Term Debt Fund - Fortnightly DividendOMF NMF

629 HDFC30 INF179K01913 HDFC Medium Term Debt Fund - Regular Plan - GrowthOMF NMF

630 HDFC31 INF179K01AZ9 HDFC TAXSAVER - DIVIDEND PAYOUT OPTION OMF NMF

631 HDFC31D INF179K01BA0 HDFC TAXSAVER DIVIDEND REINVESTMENT OMF NMF

632 HDFC32 INF179K01BB8 HDFC TAXSAVER - GROWTH OPTION OMF NMF

633 HDFC41 INF179K01BC6 HDFC Top 100 Fund - Regular Plan - Dividend OMF NMF

634 HDFC41D INF179K01BD4 HDFC Top 100 Fund - Regular Plan - Dividend ReinvestOMF NMF

635 HDFC44 INF179K01BE2 HDFC Top 100 Fund - Regular Plan - Growth OMF NMF

636 HDFC54 INF179K01442 HDFC Low Duration Fund - Retail - Regular Plan - GrowthOMF NMF

637 HDFC58 INF179K01475 HDFC Low Duration Fund - Retail - Regular Plan - Weekly DividendOMF NMF

638 HDFC58D INF179K01483 HDFC Low Duration Fund - Retail - Regular Plan - Weekly Dividend ReinvestmentOMF NMF

639 HDFC59 INF179K01434 HDFC Low Duration Fund - Retail - Regular Plan - Daily DividendOMF NMF

640 HDFC60 INF179K01459 HDFC Low Duration Fund - Retail - Regular Plan - Monthly DividendOMF NMF

641 HDFC60D INF179K01467 HDFC Low Duration Fund - Retail - Regular Plan - Monthly Dividend ReinvestmentOMF NMF

642 HDFC61 INF179K01400 HDFC Capital Builder Value Fund - Regular Plan - DividendOMF NMF

643 HDFC61D INF179K01418 HDFC Capital Builder Value Fund - Regular Plan - Dividend ReinvestmentOMF NMF

644 HDFC62 INF179K01426 HDFC Capital Builder Value Fund - Regular Plan - GrowthOMF NMF

645 HDFCAFWDMINF179KA1KO7 HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-MONTHLY DIV PAYOUTOMF NMF

646 HDFCAFWDMINF179KA1KN9 HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-MONTHLY DIV REINVESTMENTOMF NMF

647 HDFCAFWDQINF179KA1KM1 HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-NORMAL DIV PAYOUTOMF NMF

648 HDFCAFWDQINF179KA1KL3 HDFC ARBITRAGE FUND-WHOLESALE - REGULAR-NORMAL DIV REINVESTMENTOMF NMF

649 HDFCAFWDTINF179KA1KQ2 HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-NORMAL DIV PAYOUTOMF NMF

650 HDFCAFWDTINF179KA1KP4 HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-NORMAL DIV REINVESTMENTOMF NMF

651 HDFCAFWGTINF179KA1KT6 HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-GROWTHOMF NMF

652 HDFCAFWMTINF179KA1KS8 HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-MONTHLY DIV PAYOUTOMF NMF

653 HDFCAFWMTINF179KA1KR0 HDFC ARBITRAGE FUND-WHOLESALE-DIRECT-MONTHLY DIV REINVESTMENTOMF NMF

654 HDFCGFD INF179K01814 HDFC Balance Advantage Fund - Regular Plan - DividendOMF NMF

655 HDFCGFDD INF179K01822 HDFC Balance Advantage Fund - Regular Plan - Dividend ReinvestOMF NMF

656 HDFCGFG INF179K01830 HDFC Balance Advantage Fund - Regular Plan - GrowthOMF NMF

657 HDFCGLD INF179K01772 HDFC Gilt Fund - Regular Plan - Dividend OMF NMF

658 HDFCGLDR INF179K01764 HDFC Gilt Fund - Regular Plan - Dividend ReinvestmentOMF NMF

659 HDFCGLG INF179K01756 HDFC Gilt Fund - Regular Plan- Growth OMF NMF

660 HDFCIFD INF179K01947 HDFC INCOME FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUTOMF NMF

661 HDFCIFDR INF179K01954 HDFC INCOME FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENTOMF NMF

662 HDFCIFG INF179K01962 HDFC INCOME FUND - GROWTH OPTION OMF NMF

663 HDFCILR INF179K01723 HDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan -Dividend Monthly ReinvestmentOMF NMF

664 HDFCINFDRINF179K01GG6 HDFC INFRASTRUCTURE FUND DIVIDEND REINVESTMENT OPTIONOMF NMF

665 HDFCISWDMINF179K01715 HDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan - Dividend MonthlyOMF NMF

666 HDFCISWG INF179K01707 HDFC Floating Rate Debt Fund - Wholesale Option - Regular Plan - GrowthOMF NMF

667 HDFCMILMDINF179K01AB0 HDFC Hybrid Debt Fund - Regular Plan - Monthly Dividend ReinvestmentOMF NMF

668 HDFCMILQDINF179K01AD6 HDFC Hybrid Debt Fund - Regular Plan - Quarterly Dividend ReinvestmentOMF NMF

669 HDFCMILTGINF179K01AE4 HDFC Hybrid Debt Fund - Regular Plan - GrowthOMF NMF

670 HDFCMILTMINF179K01AA2 HDFC Hybrid Debt Fund - Regular Plan - Monthly DividendOMF NMF

671 HDFCMILTQINF179K01AC8 HDFC Hybrid Debt Fund - Regular Plan - Quarterly DividendOMF NMF

672 HDFCMTODRINF179K01DE8 HDFC Corporate Bond Fund - Regular Plan - Quarterly Dividend ReinvestmentOMF NMF

673 HDFCMULDINF179K01AK1 HDFC EQUITY SAVING FUND - DIVIDEND PAYOUT OPTIONOMF NMF

674 HDFCMULDRINF179K01AL9 HDFC EQUITY SAVING FUND - DIVIDEND REIN OMF NMF

675 HDFCMULGINF179K01AM7 HDFC EQUITY SAVING FUND - GROWTH OPTIONOMF NMF

676 HDFCTPD INF179K01970 HDFC LONG TERM ADVANTAGE FUND - DIVIDEND PAYOUT OPTIONOMF NMF

677 HDFCTPDR INF179K01988 HDFC LONG TERM ADVANTAGE FUND DIVIDEND REINVESTMENTOMF NMF

678 HDFCTPG INF179K01996 HDFC LONG TERM ADVANTAGE FUND - GROWTH OPTIONOMF NMF

679 HGFDRTDR INF179K01VZ5 HDFC Balance Advantage Fund - Direct Plan - Dividend Reinvestment OptionOMF NMF

680 HGFDTDP INF179K01VY8 HDFC Balance Advantage Fund - Direct Plan - DividendOMF NMF

681 HGFGTGR INF179K01WA6 HDFC Balance Advantage Fund - Direct Plan - Growth OptionOMF NMF

682 HGLDRTDR INF179K01VT8 HDFC Gilt Fund - Direct Plan - Dividend Reinvestment OptionOMF NMF

683 HGLDTDP INF179K01VR2 HDFC Gilt Fund - Direct Plan - Dividend OMF NMF

684 HGLGTGR INF179K01VS0 HDFC Gilt Fund - Direct Plan - Growth OptionOMF NMF

685 HIFDRTDR INF179K01WK5 HDFC INCOME FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENTOMF NMF

686 HIFDTDP INF179K01WJ7 HDFC INCOME FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUTOMF NMF

687 HIFDYRNDPINF179KA1R11 HDFC Dynamic Debt Fund - Regular Plan - Normal DividendOMF NMF

688 HIFGTGR INF179K01WL3 HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTIONOMF NMF

689 HIFSTDPNDPINF179KA1D90 HDFC Medium Term Debt Fund - Normal-Direct Plan - DividendOMF NMF

690 HIFSTDPNDRINF179KA1D82 HDFC Medium Term Debt Fund - Normal-Dividend ReinvestOMF NMF

691 HIFSTRPNDPINF179KA1E16 HDFC Medium Term Debt Fund - Normal DividendOMF NMF

692 HIFSTRPNDRINF179KA1E08 HDFC Medium Term Debt Fund - Regular Plan - Normal Dividend ReinvestmentOMF NMF

693 HINCRNDP INF179KA1Q38 HDFC INCOME FUND-NORMAL DIVIDEND PAYOUTOMF NMF

694 HINF INF179K01GE1 HDFC INFRASTRUCURE FUND OMF NMF

695 HINF INF179K01GF8 HDFC INFRASTRUCURE FUND OMF NMF

696 HINFDTGR INF179K01WP4 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND PAYOUT OPTIONOMF NMF

697 HINFGTDP INF179K01WQ2 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTIONOMF NMF

698 HINFRTDR INF179K01WR0 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND REINVESTMENT OPTIONOMF NMF

699 HISDMTDP INF179K01VO9 HDFC Floating Rate Debt Fund - Direct Plan - Wholesale Option - Monthly DividendOMF NMF

700 HISMRTDR INF179K01VP6 HDFC Floating Rate Debt Fund- Direct Plan - Wholesale - Monthly Dividend ReinvestOMF NMF

701 HISWGTGR INF179K01VQ4 HDFC Floating Rate Debt Fund - Direct Plan - Wholesale Option - Growth OptionOMF NMF

702 HLCFDDP INF179KA1RR5 HDFC Growth Opportunities Fund - Direct Dividend PlanOMF NMF

703 HLCFDG INF179KA1RQ7 HDFC Growth Opportunities Fund - Direct Growth PlanOMF NMF

704 HLCFRDP INF179KA1RU9 HDFC Growth Opportunities Fund - Regular Plan - DividendOMF NMF

705 HLCFRG INF179KA1RT1 HDFC Growth Opportunities Fund - Regular Plan - GrowthOMF NMF

706 HLFDDR INF179KB1IC5 HDFCLIQUIDFUND-REGULARPLAN-DIVIDEND-DAILYREINVESTOMF CMF

707 HLFDMTDPINF179KB1HO2 HDFC LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT OPTIONOMF CMF

708 HLFGTGR INF179KB1HP9 HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTIONOMF CMF

709 HLFMRTDR INF179KB1HQ7 HDFC LIQUID FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT OPTIONOMF CMF

710 HLQD53 INF179KB1HR5 HDFC Money Market Fund - Regular Plan - GrowthOMF NMF

711 HLQDLFDMINF179KB1HM6 HDFC LIQUID FUND - MONTHLY DIVIDEND PAYOUTOMF CMF

712 HLQDLFDMRINF179KB1HL8 HDFC LIQUID FUND - MONTHLY DIVIDEND REINVESTMENTOMF CMF

713 HLQDLFG INF179KB1HK0 HDFC LIQUID FUND - GROWTH OMF CMF

714 HLQDLFPG INF179KB1HN4 HDFC LIQUID FUND - PREMIUM PLAN - GROWTHOMF CMF

715 HMCODTDPINF179K01XO5 HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND PAYOUT OPTIONOMF NMF

716 HMCOGTGRINF179K01XQ0 HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTIONOMF NMF

717 HMCORTDRINF179K01XP2 HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - DIVIDEND REINVESTMENTOMF NMF

718 HMIDCAP-DPINF179K01CS0 HDFC MID-CAP OPPORTUNITIES FUND - DIVIDEND PAYOUT OPTIONOMF NMF

719 HMIDCAP-DRINF179K01CT8 HDFC MID-CAP OPP. FUND OMF NMF

720 HMIDCAP-GINF179K01CR2 HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTIONOMF NMF

721 HMLMRTDRINF179K01XG1 HDFC Hybrid Debt Fund - Direct Plan - Monthly Dividend Reinvestment OptionOMF NMF

722 HMLQRTDRINF179K01XI7 HDFC Hybrid Debt Fund - Direct Plan - Quarterly Dividend Reinvestment OptionOMF NMF

723 HMLTGTGRINF179K01XE6 HDFC Hybrid Debt Fund - Direct Plan - Growth OptionOMF NMF

724 HMLTMTDPINF179K01XF3 HDFC Hybrid Debt Fund Plan - Direct Plan - Monthly DividendOMF NMF

725 HMLTQTDPINF179K01XH9 HDFC Hybrid Debt Fund - Direct Plan - Quarterly DividendOMF NMF

726 HMTOD INF179K01DD0 HDFC Corporate Bond Fund - Regular Plan - Quarterly DividendOMF NMF

727 HMTODTDPINF179K01XB2 HDFC Corporate Bond Fund - Direct Plan - Qtrly DividendOMF NMF

728 HMTOG INF179K01DC2 HDFC Corporate Bond Fund - Regular Plan - GrowthOMF NMF

729 HMTOGTGRINF179K01XD8 HDFC Corporate Bond Fund - Direct Plan - Growth OptionOMF NMF

730 HMTORTDRINF179K01XC0 HDFC Corporate Bond Fund - Direct - Quarterly Dividend ReinvestmentOMF NMF

731 HMULDTDPINF179K01XR8 HDFC EQUITY SAVING FUND - DIRECT PLAN - DIVIDEND PAYOUT OPTIONOMF NMF

732 HMULGTGRINF179K01XT4 HDFC EQUITY SAVING FUND - DIRECT PLAN - GROWTH OPTIONOMF NMF

733 HMULRTDRINF179K01XS6 HDFC EQUITY SAVING FUND - DIRECT PLAN - DIVIDEND REINVESTMENT OPTIONOMF NMF

734 HSMCFDDPINF179KA1RX3 HDFC SMALL CAP FUND - DIRECT PLAN - DIV OMF NMF

735 HSMCFDDRINF179KA1RY1 HDFC SMALL CAP FUND - DIRECT PLAN - DIV REINVESTMENTOMF NMF

736 HSMCFDG INF179KA1RW5 HDFC SMALL CAP FUND - DIRECT PLAN - GROWTHOMF NMF

737 HSMCFRDPINF179KA1SA9 HDFC SMALL CAP FUND - REGULAR PLAN - DIVOMF NMF

738 HSMCFRDRINF179KA1SB7 HDFC SMALL CAP FUND - REGULAR PLAN - DIV REINVESTMENTOMF NMF

739 HSMCFRG INF179KA1RZ8 HDFC SMALL CAP FUND - REGULAR PLAN - GROWTHOMF NMF

740 HSTOD INF179K01CV4 HDFC Short Term Debt Fund - Regular Plan - Fortnightly DividendOMF NMF

741 HSTOG INF179K01CU6 HDFC Short Term Debt Fund - Regular Plan - GrowthOMF NMF

742 HSTOGTGR INF179K01YM7 HDFC Short Term Debt Fund - Direct Plan - Growth OptionOMF NMF

743 HSTOPDNDPINF179KA1Q53 HDFC Short Term Debt Fund - Direct Plan - Normal DividendOMF NMF

744 HSTOPRNDPINF179KA1Q79 HDFC Short Term Debt Fund - Regular Plan - Normal DividendOMF NMF

745 HTPDRTDR INF179K01WW0 HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - DIVIDEND REINVESTMENT OPTIONOMF NMF

746 HTPDTDP INF179K01WV2 HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - DIVIDEND PAYOUT OPTIONOMF NMF

747 HTPGTGR INF179K01WX8 HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTIONOMF NMF

748 IBMLFD1 INF666M01469 INDIABULLS LIQUID DIRECT DAILY DIVIDEND REINVESTOMF CMF

749 IBMLFDD INF666M01022 INDIABULLS LIQUID REG DAILY DIVIDEND REINVESTOMF CMF

750 IBMLFG1 INF666M01451 INDIABULLS LIQUID DIRECT GROWTH OMF CMF

751 IBMLFGP INF666M01014 INDIABULLS LIQUID REG GROWTH OMF CMF

752 IBMLFMD INF666M01071 INDIABULLS LIQUID REG MONTHLY DIVIDEND PAYOUTOMF CMF

753 IBMLFMD INF666M01055 INDIABULLS LIQUID REG MONTHLY DIVIDEND REINVESTOMF CMF

754 IBMLFW1 INF666M01527 INDIABULLS LIQUID DIRECT WEEKLY DIVIDEND PAYOUTOMF CMF

755 IBMLFW1 INF666M01477 INDIABULLS LIQUID DIRECT WEEKLY DIVIDEND REINVESTOMF CMF

756 IBMLFWD INF666M01089 INDIABULLS LIQUID REG WEEKLY DIVIDEND PAYOUTOMF CMF

757 IBMLFWD INF666M01030 INDIABULLS LIQUID REG WEEKLY DIVIDEND REINVESTOMF CMF

758 IBMUSD1 INF666M01634 INDIABULLS ULTRA SHORT TERM DIRECT DAILY DIVIDEND REINVESTOMF NMF

759 IBMUSDD INF666M01196 INDIABULLS ULTRA SHORT TERM REG DAILY DIVIDEND REINVESTOMF NMF

760 IBMUSG1 INF666M01535 INDIABULLS ULTRA SHORT TERM DIRECT GROWTHOMF NMF

761 IBMUSGP INF666M01097 INDIABULLS ULTRA SHORT TERM REG GROWTHOMF NMF

762 IBMUSW1 INF666M01576 INDIABULLS ULTRA SHORT TERM DIRECT WEEKLY DIVIDEND PAYOUTOMF NMF

763 IBMUSW1 INF666M01543 INDIABULLS ULTRA SHORT TERM DIRECT WEEKLY DIVIDEND REINVESTOMF NMF

764 ID305DP INF194KA1R28 IDFC CORPORATE BOND FUND-REGULAR PLAN -MONTHLY DIVIDEND PAYOUTOMF NMF

765 ID305RDR INF194KA1R36 IDFC CORPORATE BOND FUND-REGULAR PLAN -MONTHLY DIVIDEND REINVESTMENTOMF NMF

766 ID306DP INF194KA1R51 IDFC CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY DIVIDEND PAYOUTOMF NMF

767 ID306RDR INF194KA1R69 IDFC CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY DIVIDEND REINVESTMENTOMF NMF

768 IDD202DR INF194K01W05 IDFC Core Equity Fund-Dividend Reinvestment-(Direct Plan)OMF NMF

769 IDD204DR INF194K01W88 IDFC MultiCap Fund-Div-(Direct Plan) OMF NMF

770 IDD206DR INF194K01W47 IDFC FOCUS EQUITY FUND-DIV-(DIRECT PLAN)OMF NMF

771 IDD210DR INF194K01Y86 IDFC ARBITRAGE FUND DIRECT MONTHLY DIVIDEND REINVESTMENTOMF NMF

772 IDD216DR INF194K010A2 IDFC Sterling Value Fund-Dividend Reinvestment-(Direct Plan)OMF NMF

773 IDD224DR INF194K01Y45 IDFC TAX ADVANTAGE (ELSS) FUND-DIV-(DIRECT PLAN)OMF NMF

774 IDD259DP INF194K01S92 IDFC Bond Fund Medium Term Plan-Quarterly Div-(Direct Plan)OMF NMF

775 IDD259DR INF194K01S84 IDFC Bond Fund Medium Term Plan-Quarterly Div-(Direct Plan)OMF NMF

776 IDD303GR INF194KA1M23 IDFC CORPORATE BOND FUND-DIRECT PLAN - GROWTHOMF NMF

777 IDD304DP INF194KA1M31 IDFC CORPORATE BOND FUND-DIRECT PLAN - DIVOMF NMF

778 IDD304DR INF194KA1M49 IDFC CORPORATE BOND FUND-DIRECT PLAN - DIV REINVESTMENT - EXCHANGEOMF NMF

779 IDD305DP INF194KA1S43 IDFC CORPORATE BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUTOMF NMF

780 IDD305RDRINF194KA1S50 IDFC CORPORATE BOND FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENTOMF NMF

781 IDD68DP INF194K01K17 IDFC Low Duration Fund-Monthly Dividend-(Direct Plan)-Dividend PayoutOMF NMF

782 IDD68DR INF194K01K09 IDFC Low Duration Fund-Monthly Dividend Reinvestment-(Direct Plan)OMF NMF

783 IDD83DP INF194K01O47 IDFC DYNAMIC BOND FUND-DIV-(DIRECT PLAN)OMF NMF

784 IDD83DR INF194K01O39 IDFC DYNAMIC BOND FUND-DIV-(DIRECT PLAN)OMF NMF

785 IDDDQBDP INF194K01N89 IDFC DYNAMIC BOND FUND-QUARTERLY DIV-(DIRECT PLAN)OMF NMF

786 IDDDQBDR INF194K01N71 IDFC DYNAMIC BOND FUND-QUARTERLY DIV-(DIRECT PLAN)OMF NMF

787 IDDF271DPINF194K01J02 IDFC CASH FUND -DIRECT PLAN-PERIODIC DIVOMF CMF

788 IDDF271DRINF194K01I94 IDFC CASH FUND -DIRECT PLAN-PERIODIC DIVOMF CMF

789 IDDFCCMDPINF194K01J36 IDFC CASH FUND-MONTHLY DIV-(DIRECT PLAN)OMF CMF

790 IDDFCCMDRINF194K01J28 IDFC CASH FUND-MONTHLY DIV-(DIRECT PLAN)OMF CMF

791 IDDFCCWDRINF194K01J51 IDFC CASH FUND -DIRECT PLAN -WEEKLY DIV OMF CMF

792 IDDMTFDP INF194K01T83 IDFC Bond Fund Medium Term -Fortnightly Div-(Direct Plan)OMF NMF

793 IDDMTFDR INF194K01T75 IDFC Bond Fund Medium Term -Fortnightly Div-(Direct Plan)OMF NMF

794 IDDMTMDPINF194K01T26 IDFC Bond Fund Medium Term Plan-Monthly Div-(Direct Plan)OMF NMF

795 IDDMTMDRINF194K01T18 IDFC Bond Fund Medium Term Plan-Monthly Div-(Direct Plan)OMF NMF

796 IDDSSDDP INF194K01S35 IDFC Bond Fund - Long Term Plan - Quarterly Div-(Direct Plan)OMF NMF

797 IDDSSDDR INF194K01S27 IDFC Bond Fund - Long Term Plan -Quarterly Div-(Direct Plan)OMF NMF

798 IDDSTDDP INF194K01U23 IDFC BondFund-Short Term Plan-Monthly Div-(Direct Plan)OMF NMF

799 IDDSTDDR INF194K01U15 IDFC BondFund-Short Term Plan-Monthly Div-(Direct Plan)OMF NMF

800 IDDSTFDP INF194K01U56 IDFC SUPER SAVER INCOME FUND-SHORT TERM PLAN-FORTNIGHTLY DIV-(DIRECT PLAN)OMF NMF

801 IDDSTFDR INF194K01U49 IDFC SUPER SAVER INCOME FUND-SHORT TERM PLAN-FORTNIGHTLY DIV-(DIRECT PLAN)OMF NMF

802 IDFC201 INF194K01524 IDFC Core Equity Fund-Regular Plan-Growth OMF NMF

803 IDFC202 INF194K01532 IDFC Core Equity Fund-Regular Plan-Dividend ReinvestmentOMF NMF

804 IDFC202R INF194K01540 IDFC Core Equity Fund-Regular-Dividend ReinvestmentOMF NMF

805 IDFC203 INF194K01391 IDFC MultiCap Fund-Regular Plan-Growth OMF NMF

806 IDFC204 INF194K01409 IDFC MultiCap Fund-Regular Plan-Dividend PayoutOMF NMF

807 IDFC204R INF194K01417 IDFC MultiCap Fund-Dividend-(Regular Plan) OMF NMF

808 IDFC205 INF194K01466 IDFC FOCUS EQUITY FUND-REGULAR PLAN-GROWTHOMF NMF

809 IDFC206 INF194K01474 IDFC FOCUS EQUITY FUND-REGULAR PLAN-DIVIDEND PAYOUTOMF NMF

810 IDFC206R INF194K01482 IDFC FOCUS EQUITY FUND-DIVIDEND-(REGULAR PLAN)OMF NMF

811 IDFC209 INF194K01649 IDFC ARBITRAGE FUND-REGULAR PLAN- GROWTHOMF NMF

812 IDFC210 INF194K01656 IDFC ARBITRAGE FUND REGULAR MONTHLY DIVIDEND PAYOUTOMF NMF

813 IDFC210R INF194K01664 IDFC ARBITRAGE FUND REGULAR MONTHLY DIVIDEND REINVESTMENTOMF NMF

814 IDFC215 INF194K01342 IDFC Sterling Value Fund-Regular Plan-GrowthOMF NMF

815 IDFC216 INF194K01359 IDFC Sterling Value Fund-Regular Plan-Dividend ReinvestmentOMF NMF

816 IDFC216R INF194K01367 IDFC Sterling Value Fund - Regular - Dividend ReinvestmentOMF NMF

817 IDFC223 INF194K01292 IDFC TAX ADVANTAGE (ELSS) FUND-REGULAR PLAN-GROWTHOMF NMF

818 IDFC224 INF194K01300 IDFC TAX ADVANTAGE (ELSS) FUND-REGULAR PLAN-DIVIDEND PAYOUTOMF NMF

819 IDFC224R INF194K01318 IDFC TAX ADVANTAGE (ELSS) FUND-DIVIDEND-(REGULAR PLAN)OMF NMF

820 IDFC259 INF194K01JZ9 IDFC SSIF-MEDIUM TERM PLAN -QUARTERLY DIVIDEND-(REGULAR PLAN)OMF NMF

821 IDFC259R INF194K01JY2 IDFC SSIF-MEDIUM TERM PLAN -QUARTERLY DIVIDEND-(REGULAR PLAN)OMF NMF

822 IDFC265 INF194K01BY9 IDFC INFRASTRUCTURE FUND-REGULAR PLAN-GROWTHOMF NMF

823 IDFC266 INF194K01BZ6 IDFC INFRASTRUCTURE FUND-REGULAR PLAN-DIVIDEND PAYOUTOMF NMF

824 IDFC266 INF194K01CA7 IDFC INFRASTRUCTURE FUND-REGULAR PLAN-DIVIDEND REINVESTMENTOMF NMF

825 IDFC273 INF194K01I29 IDFC Low Duration Fund-Periodic-Dividend ReinvestmentOMF NMF

826 IDFC273R INF194K01I37 IDFC Low Duration Fund-Periodic-Dividend ReinvestmentOMF NMF

827 IDFC274 INF194K01UR3 IDFC Low Duration Fund - Quarterly - ReinvestmentOMF NMF

828 IDFC274R INF194K01US1 IDFC Low Duration Fund - Quarterly - ReinvestmentOMF NMF

829 IDFC290 INF194KA1SO1 IDFC BondFund Short Term Periodic Div (Regular )OMF NMF

830 IDFC290R INF194KA1SP8 IDFC BondShort Term Regular Periodic ReinvestOMF NMF

831 IDFC301 INF194KA1YD2 IDFC ARBITRAGE FUND-REGULAR PLAN -ANNUAL DIVIDEND PAYOUTOMF NMF

832 IDFC301R INF194KA1YE0 IDFC ARBITRAGE FUND-REGULAR PLAN -ANNUAL DIVIDEND REINVESTMENTOMF NMF

833 IDFC303 INF194KA1L81 IDFC CORPORATE BOND FUND REGULAR PLAN-GROOMF NMF

834 IDFC304 INF194KA1L99 IDFC CORPORATE BOND FUND REGULAR PLAN-DIVOMF NMF

835 IDFC304R INF194KA1M07 IDFC CORPORATE BOND FUND REGULAR PLAN-DIV-REINVESTMENTOMF NMF

836 IDFC311 INF194KA1U15 IDFC Hybrid Equity Fund Regular Plan-Growth OMF NMF

837 IDFC312 INF194KA1U23 IDFC Hybrid Equity Fund Regular Plan- Divbdend- PayoutOMF NMF

838 IDFC312R INF194KA1U31 IDFC Hybrid Equity Fund Regular Plan-Dividend-ReinvestmentOMF NMF

839 IDFC313 INF194KA1W39 IDFC Credit Risk Fund-Regular Plan -Growth OMF NMF

840 IDFC314 INF194KA1V48 IDFC Credit Risk Fund-Regular Plan -Quarterly DividendOMF NMF

841 IDFC314R INF194KA1V55 IDFC Credit Risk Fund-Regular Plan -Quarterly Dividend ReinvestOMF NMF

842 IDFC65 INF194K01FU8 IDFC Low Duration Fund-Regular Plan-Growth OMF NMF

843 IDFC66 INF194K01FV6 IDFC Low Duration Fund - Daily Dividend Reinvestment- RegularOMF NMF

844 IDFC67 INF194K01GB6 IDFC Low Duration Fund - Weekly Dividend Reinvestment- RegularOMF NMF

845 IDFC68 INF194K01FZ7 IDFC Low Duration Fund-Monthly-Dividend ReinvestmentOMF NMF

846 IDFC68R INF194K01FY0 IDFC Low Duration Fund-Monthly-Dividend ReinvestmentOMF NMF

847 IDFC82 INF194K01QG4 IDFC DYNAMIC BOND FUND-REGULAR PLAN-GROWTHOMF NMF

848 IDFC83 INF194K01QO8 IDFC DYNAMIC BOND FUND-DIVIDEND-(REGULAR PLAN)OMF NMF

849 IDFC83R INF194K01QN0 IDFC DYNAMIC BOND FUND-DIVIDEND-(REGULAR PLAN)OMF NMF

850 IDFCD201 INF194K01V89 IDFC Core Equity Fund-Growth-(Direct Plan) OMF NMF

851 IDFCD202 INF194K01V97 IDFC Core Equity Fund-Dividend-(Direct Plan)-Dividend PayoutOMF NMF

852 IDFCD203 INF194K01W62 IDFC MultiCap Fund-Growth-(Direct Plan) OMF NMF

853 IDFCD204 INF194K01W70 IDFC MultiCap Fund-Dividend-(Direct Plan) OMF NMF

854 IDFCD205 INF194K01W21 IDFC FOCUS EQUITY FUND-GROWTH-(DIRECT PLAN)OMF NMF

855 IDFCD206 INF194K01W39 IDFC FOCUS EQUITY FUND-DIVIDEND-(DIRECT PLAN)OMF NMF

856 IDFCD209 INF194K01Y60 IDFC ARBITRAGE FUND-GROWTH-(DIRECT PLAN)OMF NMF

857 IDFCD210 INF194K01Y78 IDFC ARBITRAGE FUND DIRECT MONTHLY DIVIDEND PAYOUTOMF NMF

858 IDFCD215 INF194K01Z85 IDFC Sterling Value Fund-Growth-(Direct Plan)OMF NMF

859 IDFCD216 INF194K01Z93 IDFC Sterling Value Fund-Dividend-(Direct Plan)-Dividend PayoutOMF NMF

860 IDFCD223 INF194K01Y29 IDFC TAX ADVANTAGE (ELSS) FUND-GROWTH-(DIRECT PLAN)OMF NMF

861 IDFCD224 INF194K01Y37 IDFC TAX ADVANTAGE (ELSS) FUND-DIVIDEND-(DIRECT PLAN)OMF NMF

862 IDFCD265 INF194K01X46 IDFC INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN)OMF NMF

863 IDFCD266 INF194K01X53 IDFC INFRASTRUCTURE FUND-DIVIDEND-(DIRECT PLAN)OMF NMF

864 IDFCD266 INF194K01X61 IDFC INFRASTRUCTURE FUND-DIVIDEND-(DIRECT PLAN)OMF NMF

865 IDFCD291 INF194KA1TD2 IDFC Bond Fund Medium Term Periodic Div (Direct )OMF NMF

866 IDFCD291R INF194KA1TE0 IDFC Bond Medium Term Direct Periodic ReinvestOMF NMF

867 IDFCD301 INF194KA1YG5 IDFC ARBITRAGE FUND-DIRECT PLAN- ANNUAL DIVIDEND PAYOUTOMF NMF

868 IDFCD301R INF194KA1YH3 IDFC ARBITRAGE FUND-DIRECT PLAN -ANNUAL DIVIDEND REINVESTMENTOMF NMF

869 IDFCD65 INF194K01J77 IDFC Low Duration Fund-Growth-(Direct Plan) OMF NMF

870 IDFCD66 INF194K01J85 IDFC Low Duration Fund-Daily Dividend Reinvestment-(Direct Plan)OMF NMF

871 IDFCD67 INF194K01K33 IDFC Low Duration Fund-Weekly Dividend Reinvestment-(Direct Plan)OMF NMF

872 IDFCD82 INF194K01N63 IDFC DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN)OMF NMF

873 IDFCDFCCDINF194K01I78 IDFC CASH FUND-DAILY DIVIDEND-(DIRECT PLAN)OMF CMF

874 IDFCDFCCGINF194K01I60 IDFC CASH FUND-GROWTH-(DIRECT PLAN) OMF CMF

875 IDFCDMTG INF194K01S50 IDFC Bond Fund-Medium Term Growth Direct OMF NMF

876 IDFCDSSG INF194K01R51 IDFC Bond Fund - Long Term Plan Growth DirectOMF NMF

877 IDFCDSTG INF194K01U07 IDFC BondFund-Short Term Growth Direct OMF NMF

878 IDFCFCCD INF194K01VY7 IDFC CASH FUND - DAILY DIVIDEND – REGULAROMF CMF

879 IDFCFCCG INF194K01VX9 IDFC CASH FUND -REGULAR PLAN-GROWTH OMF CMF

880 IDFCFCCM INF194K01WF4 IDFC CASH FUND-MONTHLY DIVIDEND-(REGULAR PLAN)OMF CMF

881 IDFCFCCMRINF194K01WE7 IDFC CASH FUND-MONTHLY DIVIDEND-(REGULAR PLAN)OMF CMF

882 IDFCFCCW INF194K01WH0 IDFC CASH REGULAR WEEKLY DIV REINV OMF CMF

883 IDFCMTD INF194K01KF9 IDFC SSIF-MEDIUM TERM PLAN-BI-MONTHLY DIVIDEND-(REGULAR PLAN)OMF NMF

884 IDFCMTDR INF194K01KE2 IDFC SSIF-MEDIUM TERM PLAN-BI-MONTHLY DIVIDEND-(REGULAR PLAN)OMF NMF

885 IDFCMTF INF194K01KH5 IDFC Bond Medium Term Reg Fortnightly Div ReinvOMF NMF

886 IDFCMTF INF194K01KI3 IDFC Bond Medium Term Regular Fortnightly Div PayoutOMF NMF

887 IDFCMTG INF194K01JU0 IDFC Bond Fund - Medium Term Plan-Regular Plan-GrowthOMF NMF

888 IDFCMTM INF194K01KC6 IDFC SSIF-MEDIUM TERM PLAN-MONTHLY DIVIDEND-(REGULAR PLAN)OMF NMF

889 IDFCMTMRINF194K01KB8 IDFC SSIF-MEDIUM TERM PLAN-MONTHLY DIVIDEND-(REGULAR PLAN)OMF NMF

890 IDFCSSD INF194K01IT4 IDFC SSIF-IP-QUARTERLY DIVIDEND-(REGULAR PLAN)OMF NMF

891 IDFCSSDR INF194K01IS6 IDFC SSIF-IP-QUARTERLY DIVIDEND-(REGULAR PLAN)OMF NMF

892 IDFCSSG INF194K01IL1 IDFC Super Saver Income Fund - Investment Plan-Regular Plan-GrowthOMF NMF

893 IDFCSSH INF194K01IQ0 IDFC SSIF-IP-HALF YEARLY DIVIDEND-(REGULAR PLAN)OMF NMF

894 IDFCSSHR INF194K01IP2 IDFC SSIF-IP-HALF YEARLY DIVIDEND-(REGULAR PLAN)OMF NMF

895 IDFCSTD INF194K01HH1 IDFC BondFund Short Term-Monthly Dividend-(Regular Plan)OMF NMF

896 IDFCSTDR INF194K01HG3 IDFC BondFund Short Term-Monthly Dividend-(Regular Plan)OMF NMF

897 IDFCSTF INF194K01HK5 IDFC Bond Fund Short Term Regular Fortnightly Div PayoutOMF NMF

898 IDFCSTF INF194K01HJ7 IDFC Bond Fund Short Term Regular Fortnightly Div ReinvOMF NMF

899 IDFCSTG INF194K01HF5 IDFC Bond Fund - Short Term -Regular Plan-GrowthOMF NMF

900 IDLFBP INF397L01FO8 IDBI LIQUID FUND REGULAR PLAN BONUS PLANOMF CMF

901 IDLFD1R INF397L01AI1 IDBI Liquid Fund - Direct Plan - Daily Dividend ReinvestmentOMF NMF

902 IDLFG1 INF397L01AH3 IDBI Liquid Fund - Direct Plan - Growth OMF NMF

903 IDLFM1D INF397L01AK7 IDBI Liquid Fund - Direct Plan - Monthly Dividend PayoutOMF NMF

904 IDLFM1R INF397L01AJ9 IDBI Liquid Fund - Direct Plan - Monthly Dividend ReinvestmentOMF NMF

905 IFDDP INF090I01GZ9 FRANKLIN INDIA DYNAMIC ACCRUAL FUND- DIRECT - DIVIDEND PAYOUTOMF NMF

906 IFDDR INF090I01HA0 FRANKLIN INDIA DYNAMIC ACCRUAL FUND- DIRECT - DIVIDEND REINVESTMENTOMF NMF

907 IFDGP INF090I01HB8 FRANKLIN INDIA DYNAMIC ACCRUAL FUND- DIRECT - GROWTHOMF NMF

908 IFDP INF090I01BN6 FRANKLIN INDIA DYNAMIC ACCRUAL FUND- DIVIDEND PAYOUTOMF NMF

909 IFDR INF090I01BO4 FRANKLIN INDIA DYNAMIC ACCRUAL FUND- DIVIDEND REINVESTMENTOMF NMF

910 IFGP INF090I01BP1 FRANKLIN INDIA DYNAMIC ACCRUAL FUND- GROWTHOMF NMF

911 IODDP INF090I01JG3 FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT - DIVIDEND PAYOUTOMF NMF

912 IODDR INF090I01JH1 FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT - DIVIDEND REINVESTMENTOMF NMF

913 IODGP INF090I01JI9 FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIRECT - GROWTHOMF NMF

914 IODP INF090I01452 FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIVIDEND PAYOUTOMF NMF

915 IODR INF090I01460 FRANKLIN INDIA INCOME OPPORTUNITIES FUND - DIVIDEND REINVESTMENTOMF NMF

916 IOGP INF090I01445 FRANKLIN INDIA INCOME OPPORTUNITIES FUND - GROWTHOMF NMF

917 IP122P INF109K01FK7 ICICI PRUDENTIAL MULTICAP FUND DIVIDEND PAYOUTOMF NMF

918 IP1477 INF109K01CQ1 ICICI Prudential Corporate Bond Fund - GrowthOMF NMF

919 IP1478 INF109K01CR9 ICICI Prudential Corporate Bond Fund - Daily DividendOMF NMF

920 IP1479 INF109K01SM6 ICICI Prudential Corporate Bond Fund - Weekly DividendOMF NMF

921 IP1479P INF109K01SL8 ICICI Prudential Corporate Bond Fund - Weekly Dividend PayoutOMF NMF

922 IP1480 INF109K01CS7 ICICI Prudential Corporate Bond Fund - Fortnightly DividendOMF NMF

923 IP1480P INF109K01SJ2 ICICI Prudential Corporate Bond Fund - Fortnightly Dividend PayoutOMF NMF

924 IP1481 INF109K01CT5 ICICI Prudential Corporate Bond Fund - Monthly DividendOMF NMF

925 IP1481P INF109K01SK0 ICICI Prudential Corporate Bond Fund - Monthly Dividend PayoutOMF NMF

926 IP1524 INF109K01738 ICICI Prudential Savings Fund - Daily Dividend OMF NMF

927 IP1525 INF109K01746 ICICI Prudential Savings Fund - Growth OMF NMF

928 IP1526 INF109K01753 ICICI Prudential Savings Fund - Weekly DividendOMF NMF

929 IP1542 INF109K01AW3 ICICI Prudential Floating Interest Fund - Daily DividendOMF NMF

930 IP1543 INF109K01AX1 ICICI Prudential Floating Interest Fund - GrowthOMF NMF

931 IP1544 INF109K01AY9 ICICI Prudential Floating Interest Fund - Weekly DividendOMF NMF

932 IP1544P INF109K01EN4 ICICI Prudential Floating Interest Fund - Weekly Dividend PayoutOMF NMF

933 IP1545 INF109K01AZ6 ICICI Prudential Floating Interest Fund - Fortnightly DividendOMF NMF

934 IP1587 INF109K01RT3 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND GROWTHOMF NMF

935 IP1589 INF109K01RU1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND WEEKLY DIVIDENDOMF NMF

936 IP1589P INF109K01WR7 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND WEEKLY DIVIDEND PAYOUTOMF NMF

937 IP1712P INF109K01GO7 ICICI Prudential All Seasons Bond Fund - Annual Dividend PayoutOMF NMF

938 IP1713P INF109K01GK5 ICICI Prudential All Seasons Bond Fund - Dividend PayoutOMF NMF

939 IP1714P INF109K01GE8 ICICI Prudential All Seasons Bond Fund - Quarterly Dividend PayoutOMF NMF

940 IP1729 INF109K01UF6 ICICI Prudential Medium Term Bond Fund - Quarterly Dividend PayoutOMF NMF

941 IP1732 INF109K01IW6 ICICI Prudential Regular Savings Fund - Half Yearly Dividend PayoutOMF NMF

942 IP1733 INF109K01IX4 ICICI Prudential Regular Savings Fund - Quarterly Dividend PayoutOMF NMF

943 IP1839 INF109K01YD3 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND QUARTERLY DIVIDENDOMF NMF

944 IP1839P INF109K01YE1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND QUARTERLY DIVIDEND PAYOUTOMF NMF

945 IP1929 INF109K01B53 ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend PayoutOMF NMF

946 IP21Q INF109K01399 ICICI Prudential Long Term Bond Fund - Quarterly DividendOMF NMF

947 IP23F INF109K01662 ICICI Prudential Short Term Fund - Fortnightly DividendOMF NMF

948 IP25PP INF109K01GL3 ICICI Prudential All Seasons Bond Fund - DividendOMF NMF

949 IP25PPA INF109K01GP4 ICICI Prudential All Seasons Bond Fund - Annual DividendOMF NMF

950 IP25PPQ INF109K01GF5 ICICI Prudential All Seasons Bond Fund - Quarterly DividendOMF NMF

951 IP26PP INF109K01GN9 ICICI Prudential All Seasons Bond Fund - GrowthOMF NMF

952 IP54P INF109K01JQ6 ICICI Prudential Gilt Fund - Dividend Payout OMF NMF

953 IPBFIN1233INF109K01BU5 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTHOMF NMF

954 IPBFIN1234INF109K01BV3 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIVIDENDOMF NMF

955 IPDISCODFDINF109K01AD3 ICICI PRUDENTIAL VALUE DISCOVERY FUND DIVIDENDOMF NMF

956 IPDISCODFGINF109K01AF8 ICICI PRUDENTIAL VALUE DISCOVERY GROWTHOMF NMF

957 IPDYNMIC15INF109K01761 ICICI Prudential Multi-Asset Fund - Growth OMF NMF

958 IPDYNMIC16INF109K01779 ICICI Prudential Multi-Asset Fund - Dividend OMF NMF

959 IPEQDEDWRDINF109K01BG4 ICICI PRU - BALANCED ADVANTAGE FUND OMF NMF

960 IPEQDEDWRGINF109K01BH2 ICICI PRU -BALANCED ADVANTAGE FUND OMF NMF

961 IPESTARESDINF109K01AL6 ICICI PRUDENTIAL MIDCAP FUND DIVIDEND OMF NMF

962 IPESTARESGINF109K01AN2 ICICI PRUDENTIAL MIDCAP FUND GROWTH OMF NMF

963 IPFLEX1527INF109K01BW1 ICICI Prudential Savings Fund - Retail Daily DividendOMF NMF

964 IPFLEX1528INF109K01BX9 ICICI Prudential Savings Fund - Retail Growth OMF NMF

965 IPFLEX1529INF109K01BY7 ICICI Prudential Savings Fund - Retail Weekly DividendOMF NMF

966 IPFOCU1191INF109K01BL4 ICICI Prudential Bluechip Fund - Growth OMF NMF

967 IPFOCU1192INF109K01BM2 ICICI Prudential Bluechip Fund - Dividend OMF NMF

968 IPGROWTH11INF109K01431 ICICI Prudential Large & Mid Cap Fund - GrowthOMF NMF

969 IPGROWTH12INF109K01449 ICICI Prudential Large & Mid Cap Fund - DividendOMF NMF

970 IPIMPD INF109K01894 ICICI Prudential Regular Savings Fund - Monthly DividendOMF NMF

971 IPIMPG INF109K01902 ICICI Prudential Regular Savings Fund - GrowthOMF NMF

972 IPINFRAIFD INF109K01AT9 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIVIDENDOMF NMF

973 IPINFRAIFGINF109K01AV5 ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTHOMF NMF

974 IPLFRAH INF109K01B61 ICICI Prudential Medium Term Bond Fund - Half Yearly DividendOMF NMF

975 IPPOWER121INF109K01613 ICICI PRUDENTIAL MULTICAP FUND - GROWTHOMF NMF

976 IPPOWER122INF109K01621 ICICI PRUDENTIAL MULTICAP FUND - DIVIDEND PLAN REINVESTMENTOMF NMF

977 IPRU02P INF109K01FN1 ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) - DIVIDEND PAYOUTOMF NMF

978 IPRU1192P INF109K01EP9 ICICI Prudential Bluechip Fund - Dividend PayoutOMF NMF

979 IPRU1234P INF109K01DY3 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PAYOUTOMF NMF

980 IPRU1262 INF109K01BO8 ICICI Prudential Bond Fund - Growth OMF NMF

981 IPRU1263 INF109K01BP5 ICICI Prudential Bond Fund - Monthly DividendOMF NMF

982 IPRU1263P INF109K01EU9 ICICI Prudential Bond Fund - Monthly Dividend PayoutOMF NMF

983 IPRU1280 INF109K01BS9 ICICI Prudential Bond Fund - Quarterly DividendOMF NMF

984 IPRU1280P INF109K01EV7 ICICI Prudential Bond Fund - Quarterly Dividend PayoutOMF NMF

985 IPRU12P INF109K01EQ7 ICICI Prudential Large & Mid Cap Fund - Dividend PayoutOMF NMF

986 IPRU1465 INF109K01CE7 ICICI Prudential Corporate Bond Fund Retail GrowthOMF NMF

987 IPRU1527P INF109K01EI4 ICICI Prudential Savings Fund - Retail Daily Dividend PayoutOMF NMF

988 IPRU1529P INF109K01EJ2 ICICI Prudential Savings Fund - Retail Weekly Dividend PayoutOMF NMF

989 IPRU1530 INF109K01910 ICICI Prudential Floating Interest Fund A - Fortnightly DividendOMF NMF

990 IPRU1532 INF109K01936 ICICI Prudential Floating Interest Fund A - GrowthOMF NMF

991 IPRU1535 INF109K01969 ICICI Prudential Floating Interest Fund B - Fortnightly DividendOMF NMF

992 IPRU1536 INF109K01977 ICICI Prudential Floating Interest Fund B - GrowthOMF NMF

993 IPRU1551 INF109K01UW1 ICICI Prudential Liquid Fund - Half Yearly DividendOMF CMF

994 IPRU1551P INF109K01UX9 ICICI Prudential Liquid Fund - Half Yearly Dividend PayoutOMF CMF

995 IPRU1564 INF109K01VP3 ICICI Prudential Liquid Fund - Daily Dividend OMF CMF

996 IPRU1565 INF109K01VQ1 ICICI Prudential Liquid Fund - Growth OMF CMF

997 IPRU1566 INF109K01VR9 ICICI Prudential Liquid Fund - Monthly DividendOMF CMF

998 IPRU1567 INF109K01VS7 ICICI Prudential Liquid Fund - Weekly DividendOMF CMF

999 IPRU1569 INF109K01TY9 ICICI PRUDENTIAL MONEY MARKET FUND - DAILY DIVIDENDOMF NMF

1000 IPRU1570 INF109K01UA7 ICICI PRUDENTIAL MONEY MARKET FUND - FORTNIGHTLY DIVIDENDOMF NMF

1001 IPRU1571 INF109K01TX1 ICICI PRUDENTIAL MONEY MARKET FUND - GROWTHOMF NMF

1002 IPRU1572 INF109K01UB5 ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY DIVIDENDOMF NMF

1003 IPRU1572P INF109K01UC3 ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY DIVIDEND PAYOUTOMF NMF

1004 IPRU1573 INF109K01TZ6 ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY DIVIDENDOMF NMF

1005 IPRU1637 INF109K01GU4 ICICI Prudential Credit Risk Fund - Growth OMF NMF

1006 IPRU1638 INF109K01GW0 ICICI Prudential Credit Risk Fund - Quarterly DividendOMF NMF

1007 IPRU1638P INF109K01GV2 ICICI Prudential Credit Risk Fund - Quarterly Dividend PayoutOMF NMF

1008 IPRU1639 INF109K01GY6 ICICI Prudential Credit Risk Fund - Half Yearly DividendOMF NMF

1009 IPRU1639P INF109K01GX8 ICICI Prudential Credit Risk Fund - Half Yearly Dividend PayoutOMF NMF

1010 IPRU16P INF109K01ED5 ICICI Prudential Multi-Asset Fund - Dividend PayoutOMF NMF

1011 IPRU1710P INF109K01JO1 ICICI Prudential Savings Fund - Weekly Dividend PayoutOMF NMF

1012 IPRU1746 INF109K01TP7 ICICI Prudential Ultra Short Term Fund - GrowthOMF NMF

1013 IPRU1747 INF109K01TQ5 ICICI Prudential Ultra Short Term Fund - Monthly DividendOMF NMF

1014 IPRU1747P INF109K01TR3 ICICI Prudential Ultra Short Term Fund - Monthly Dividend PayoutOMF NMF

1015 IPRU1748 INF109K01TS1 ICICI Prudential Ultra Short Term Fund - Quarterly DividendOMF NMF

1016 IPRU1748P INF109K01TT9 ICICI Prudential Ultra Short Term Fund - Quarterly Dividend PayoutOMF NMF

1017 IPRU2059 INF109K017W5 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY DIVIDENDOMF NMF

1018 IPRU2059P INF109K018W3 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY DIVIDEND PAYOUTOMF NMF

1019 IPRU2070 INF109K011Z1 ICICI Prudential Savings Fund - Fortnightly DividendOMF NMF

1020 IPRU2070P INF109K012Z9 ICICI Prudential Savings Fund - Fortnightly Dividend PayoutOMF NMF

1021 IPRU2071 INF109K013Z7 ICICI Prudential Savings Fund - Monthly DividendOMF NMF

1022 IPRU2071P INF109K014Z5 ICICI Prudential Savings Fund - Monthly Dividend PayoutOMF NMF

1023 IPRU2072 INF109K015Z2 ICICI Prudential Savings Fund - Quarterly DividendOMF NMF

1024 IPRU2072P INF109K016Z0 ICICI Prudential Savings Fund - Quarterly Dividend PayoutOMF NMF

1025 IPRU2073 INF109KA1020 ICICI Prudential Floating Interest Fund - Monthly DividendOMF NMF

1026 IPRU2073P INF109KA1038 ICICI Prudential Floating Interest Fund - Monthly Dividend PayoutOMF NMF

1027 IPRU2074 INF109KA1046 ICICI Prudential Floating Interest Fund - Quarterly DividendOMF NMF

1028 IPRU2074P INF109KA1053 ICICI Prudential Floating Interest Fund - Quarterly Dividend PayoutOMF NMF

1029 IPRU21 INF109K01357 ICICI Prudential Long Term Bond Fund - Half Yearly DividendOMF NMF

1030 IPRU21P INF109K01EX3 ICICI Prudential Long Term Bond Fund - Half Yearly Dividend PayoutOMF NMF

1031 IPRU21QP INF109K01EZ8 ICICI Prudential Long Term Bond Fund - Quarterly Dividend PayoutOMF NMF

1032 IPRU22 INF109K01365 ICICI Prudential Long Term Bond Fund - GrowthOMF NMF

1033 IPRU24 INF109K01654 ICICI Prudential Short Term Fund - Growth OptionOMF NMF

1034 IPRU2494 INF109KA1M62 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY DIVIDENDOMF NMF

1035 IPRU2494P INF109KA1M70 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY DIVIDEND PAYOUTOMF NMF

1036 IPRU2495 INF109KA1N04 ICICI Prudential Corporate Bond Fund - Half Yearly DividendOMF NMF

1037 IPRU2495P INF109KA1N12 ICICI Prudential Corporate Bond Fund - Half Yearly Dividend PayoutOMF NMF

1038 IPRU2519 INF109KA1Y27 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY DIVIDENDOMF NMF

1039 IPRU2519P INF109KA1Y35 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY DIVIDEND PAYOUTOMF NMF

1040 IPRU2526 INF109KA1X10 ICICI Prudential Short Term Fund - Half Yearly Dividend PayoutOMF NMF

1041 IPRU2526P INF109KA1X02 ICICI Prudential Short Term Fund - Half Yearly DividendOMF NMF

1042 IPRU2527 INF109KA1X44 ICICI Prudential Bond Fund - Half Yearly DividendOMF NMF

1043 IPRU2527P INF109KA1X51 ICICI Prudential Bond Fund - Half Yearly Dividend PayoutOMF NMF

1044 IPRU2551 INF109KA13G1 ICICI Prudential Medium Term Bond Fund - Annual DividendOMF NMF

1045 IPRU2551P INF109KA12G3 ICICI Prudential Medium Term Bond Fund - Annual Dividend PayoutOMF NMF

1046 IPRU2556 INF109KA14I5 ICICI Prudential Equity Savings Fund CumulativeOMF NMF

1047 IPRU2557 INF109KA18I6 ICICI Prudential Equity Savings Fund Monthly DividendOMF NMF

1048 IPRU2557P INF109KA15I2 ICICI Prudential Equity Savings Fund Monthly Dividend PayoutOMF NMF

1049 IPRU2558 INF109KA19I4 ICICI Prudential Equity Savings Fund Quarterly DividendOMF NMF

1050 IPRU2558P INF109KA16I0 ICICI Prudential Equity Savings Fund Quarterly Dividend PayoutOMF NMF

1051 IPRU2559 INF109KA10J1 ICICI Prudential Equity Savings Fund Half Yearly DividendOMF NMF

1052 IPRU2559P INF109KA17I8 ICICI Prudential Equity Savings Fund Half Yearly Dividend PayoutOMF NMF

1053 IPRU25DP INF109K01FD2 ICICI Prudential All Seasons Bond Fund - Weekly Dividend PayoutOMF NMF

1054 IPRU2645 INF109KB1AG8 ICICI Prudential Credit Risk Fund - Annual DividendOMF NMF

1055 IPRU2645P INF109KB1AF0 ICICI Prudential Credit Risk Fund - Annual Dividend PayoutOMF NMF

1056 IPRU2759 INF109KB1QJ8 ICICI PRUDENTIAL EQUITY & DEBT FUND - REGULAR PLAN - ANNUAL DIVIDEND REINVOMF NMF

1057 IPRU2759P INF109KB1QK6 ICICI PRUDENTIAL EQUITY & DEBT FUND - REGULAR PLAN - ANNUAL DIVIDEND PAYOMF NMF

1058 IPRU53 INF109K01JR4 ICICI Prudential Gilt Fund - Growth OMF NMF

1059 IPRU54 INF109K01JP8 ICICI Prudential Gilt Fund - Dividend OMF NMF

1060 IPRU61 INF109K01480 ICICI PRUDENTIAL EQUITY & DEBT FUND - GROWTHOMF NMF

1061 IPRU62 INF109K01498 ICICI PRUDENTIAL EQUITY & DEBT FUND - MONTHLY DIVIDENDOMF NMF

1062 IPRU62P INF109K01DX5 ICICI PRUDENTIAL EQUITY & DEBT FUND - MONTHLY DIVIDEND PAYOUTOMF NMF

1063 IPRU8000 INF109K01Y31 ICICI PRUDENTIAL TAX PLAN - DIRECT PLAN - GROWTHOMF NMF

1064 IPRU8001P INF109K01Y15 ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) - DIRECT PLAN - DIVIDENOMF NMF

1065 IPRU8002 INF109K011O5 ICICI Prudential Large & Mid Cap Fund - Direct Plan - GrowthOMF NMF

1066 IPRU8003 INF109K010O7 ICICI Prudential Large & Mid Cap Fund - Direct Plan - DividendOMF NMF

1067 IPRU8003P INF109K019N0 ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend PayoutOMF NMF

1068 IPRU8004 INF109K015K4 ICICI Prudential Multi-Asset Fund - Direct Plan - GrowthOMF NMF

1069 IPRU8005 INF109K014K7 ICICI Prudential Multi-Asset Fund - Direct Plan - DividendOMF NMF

1070 IPRU8005P INF109K013K9 ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend PayoutOMF NMF

1071 IPRU8007 INF109K017L8 ICICI Prudential Long Term Bond Fund - Direct Plan - GrowthOMF NMF

1072 IPRU8008 INF109K015N8 ICICI Prudential Short Term Fund - Direct Plan - Monthly DividendOMF NMF

1073 IPRU8008P INF109K014N1 ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend PayoutOMF NMF

1074 IPRU8009 INF109K013N3 ICICI Prudential Short Term Fund - Direct Plan - Growth OptionOMF NMF

1075 IPRU8010 INF109K010F5 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly DividendOMF NMF

1076 IPRU8010P INF109K019E9 ICICI Prudential All Seasons Bond Fund - Direct Plan- Weekly Dividend PayoutOMF NMF

1077 IPRU8015 INF109K018C5 ICICI Prudential Gilt Fund - Direct Plan - GrowthOMF NMF

1078 IPRU8016 INF109K017C7 ICICI Prudential Gilt Fund - Direct Plan - DividendOMF NMF

1079 IPRU8016P INF109K016C9 ICICI Prudential Gilt Fund - Direct Plan - Dividend PayoutOMF NMF

1080 IPRU8017 INF109K01Y07 ICICI PRUDENTIAL EQUITY & DEBT FUND - DIRECT PLAN - GROWTHOMF NMF

1081 IPRU8018 INF109K01X99 ICICI PRUDENTIAL BALANCED DIRECT MONTHLY DIVIDENDOMF NMF

1082 IPRU8018P INF109K01X81 ICICI PRUDENTIAL BALANCED DIRECT MONTHLY DIVIDEND PAYOUTOMF NMF

1083 IPRU8030 INF109K014O9 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTHOMF NMF

1084 IPRU8031 INF109K013O1 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - DIVIDENDOMF NMF

1085 IPRU8031P INF109K012O3 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - DIVIDEND PAYOUTOMF NMF

1086 IPRU8042 INF109K016L0 ICICI Prudential Bluechip Fund - Direct Plan - GrowthOMF NMF

1087 IPRU8043 INF109K015L2 ICICI Prudential Bluechip Fund - Direct Plan - DividendOMF NMF

1088 IPRU8043P INF109K014L5 ICICI Prudential Bluechip Fund - Direct Plan - Dividend PayoutOMF NMF

1089 IPRU8044 INF109K013J1 ICICI PRU BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTHOMF NMF

1090 IPRU8045 INF109K012J3 ICICI PRU BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - DIVIDENDOMF NMF

1091 IPRU8045P INF109K011J5 ICICI PRU BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - DIV PAYOUTOMF NMF

1092 IPRU8048 INF109K01V83 ICICI Prudential Bond Fund - Direct Plan - GrowthOMF NMF

1093 IPRU8049 INF109K01V67 ICICI Prudential Bond Fund - Direct Plan - Monthly DividendOMF NMF

1094 IPRU8049P INF109K01V59 ICICI Prudential Bond Fund - Direct Plan - Monthly Dividend PayoutOMF NMF

1095 IPRU8078 INF109K016B1 ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthOMF NMF

1096 IPRU8079 INF109K013B8 ICICI Prudential Corporate Bond Fund - Direct Plan - Daily DividendOMF NMF

1097 IPRU8080 INF109K011C0 ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly DividendOMF NMF

1098 IPRU8080P INF109K010C2 ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend PayoutOMF NMF

1099 IPRU8081 INF109K015B3 ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly DividendOMF NMF

1100 IPRU8081P INF109K014B6 ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend PayoutOMF NMF

1101 IPRU8082 INF109K018B7 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly DividendOMF NMF

1102 IPRU8082P INF109K017B9 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend PayoutOMF NMF

1103 IPRU8083 INF109K012C8 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly DividendOMF NMF

1104 IPRU8083P INF109K019B5 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend PayoutOMF NMF

1105 IPRU8085 INF109K01O66 ICICI Prudential Savings Fund - Direct Plan - Daily DividendOMF NMF

1106 IPRU8086 INF109K01O82 ICICI Prudential Savings Fund - Direct Plan - GrowthOMF NMF

1107 IPRU8087 INF109K01P16 ICICI Prudential Savings Fund - Direct Plan - Weekly DividendOMF NMF

1108 IPRU8087P INF109K01P08 ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend PayoutOMF NMF

1109 IPRU8089 INF109K01P57 ICICI Prudential Floating Interest Fund - Direct Plan - GrowthOMF NMF

1110 IPRU8090 INF109K01P81 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly DividendOMF NMF

1111 IPRU8090P INF109K01P73 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend PayoutOMF NMF

1112 IPRU8091 INF109K01P40 ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly DividendOMF NMF

1113 IPRU8093 INF109K01Q07 ICICI Prudential Liquid Fund - Direct Plan - Annual DividendOMF CMF

1114 IPRU8093P INF109K01P99 ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend PayoutOMF CMF

1115 IPRU8094 INF109K01Q80 ICICI Prudential Liquid Fund - Direct Plan - Quarterly DividendOMF CMF

1116 IPRU8094P INF109K01Q72 ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend PayoutOMF CMF

1117 IPRU8095 INF109K01Q15 ICICI Prudential Liquid Fund - Direct Plan - Daily DividendOMF CMF

1118 IPRU8096 INF109K01Q49 ICICI Prudential Liquid Fund - Direct Plan - GrowthOMF CMF

1119 IPRU8097 INF109K01R06 ICICI Prudential Liquid Fund - Direct Plan - Monthly DividendOMF CMF

1120 IPRU8098 INF109K01Q98 ICICI Prudential Liquid Fund - Direct Plan - Weekly DividendOMF CMF

1121 IPRU8099 INF109K01R22 ICICI PRUDENTIAL MONEY MARKET FUND OPTION - DIRECT PLAN - DAILY DIVIDENDOMF NMF

1122 IPRU8101 INF109K01R14 ICICI PRUDENTIAL MONEY MARKET FUND OPTION - DIRECT PLAN - GROWTHOMF NMF

1123 IPRU8102 INF109K01R71 ICICI PRUDENTIAL MONEY MARKET FUND OPTION - DIRECT PLAN - MONTHLY DIVIDENDOMF NMF

1124 IPRU8102P INF109K01R63 ICICI PRU MONEY MARKET FUND OPTION - DIRECT PLAN - MONTHLY DIVIDEND PAYOUTOMF NMF

1125 IPRU8103 INF109K01R89 ICICI PRUDENTIAL MONEY MARKET FUND OPTION - DIRECT PLAN - WEEKLY DIVIDENDOMF NMF

1126 IPRU8104 INF109K010A6 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTHOMF NMF

1127 IPRU8105 INF109K01Z97 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY DIVIDENDOMF NMF

1128 IPRU8105P INF109K01Z89 ICICI PRU BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY DIVIDEND PAYOUTOMF NMF

1129 IPRU8106 INF109K014A8 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY DIVIDENDOMF NMF

1130 IPRU8106P INF109K013A0 ICICI PRU BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND PAYOUTOMF NMF

1131 IPRU8110 INF109K01V00 ICICI Prudential Credit Risk Fund - Direct Plan - GrowthOMF NMF

1132 IPRU8111 INF109K01V42 ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly DividendOMF NMF

1133 IPRU8111P INF109K01V34 ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend PayoutOMF NMF

1134 IPRU8123 INF109K01T04 ICICI Prudential Ultra Short Term Fund - Direct Plan - GrowthOMF NMF

1135 IPRU8124 INF109K01T46 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly DividendOMF NMF

1136 IPRU8124P INF109K01T38 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend PayoutOMF NMF

1137 IPRU8125 INF109K01T61 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly DividendOMF NMF

1138 IPRU8125P INF109K01T53 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend PayoutOMF NMF

1139 IPRU8132 INF109K012A2 ICICI PRU BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY DIVIDENDOMF NMF

1140 IPRU8132P INF109K011A4 ICICI PRU BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY DIV PAYOUTOMF NMF

1141 IPRU8140 INF109K011M9 ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly DividendOMF NMF

1142 IPRU8140P INF109K010M1 ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend PayoutOMF NMF

1143 IPRU8141 INF109K012N5 ICICI Prudential Short Term Fund - Direct Plan - Fortnightly DividendOMF NMF

1144 IPRU8142 INF109K015E7 ICICI Prudential All Seasons Bond Fund - Direct Plan - DividendOMF NMF

1145 IPRU8142P INF109K014E0 ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend PayoutOMF NMF

1146 IPRU8143 INF109K013E2 ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual DividendOMF NMF

1147 IPRU8143P INF109K012E4 ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend PayoutOMF NMF

1148 IPRU8144 INF109K018E1 ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly DividendOMF NMF

1149 IPRU8144P INF109K017E3 ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend PayoutOMF NMF

1150 IPRU8145 INF109K016E5 ICICI Prudential All Seasons Bond Fund - Direct Plan - GrowthOMF NMF

1151 IPRU8175 INF109K010K5 ICICI PRUDENTIAL VALUE DISCOVERY FUND DIRECT DIVIDENDOMF NMF

1152 IPRU8175P INF109K011K3 ICICI PRUDENTIAL VALUE DISCOVERY FUND DIRECT DIVIDEND PAYOUTOMF NMF

1153 IPRU8176 INF109K012K1 ICICI PRUDENTIAL VALUE DISCOVERY FUND DIRECT GROWTHOMF NMF

1154 IPRU8177 INF109K015O6 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - DIVIDENDOMF NMF

1155 IPRU8177P INF109K017O2 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - DIVIDEND PAYOUTOMF NMF

1156 IPRU8178 INF109K016O4 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTHOMF NMF

1157 IPRU8179 INF109K011B2 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - DIVIDENDOMF NMF

1158 IPRU8179P INF109K010B4 ICICI PRU BALANCED ADVANTAGE FUND - DIRECT PLAN - DIVIDEND PAYOUTOMF NMF

1159 IPRU8180 INF109K012B0 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTHOMF NMF

1160 IPRU8181 INF109K010N9 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - DIVIDENDOMF NMF

1161 IPRU8181P INF109K019M2 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - DIVIDEND PAYOUTOMF NMF

1162 IPRU8182 INF109K011N7 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTHOMF NMF

1163 IPRU8183 INF109K017M6 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDENDOMF NMF

1164 IPRU8183P INF109K016M8 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - DIVIDEND PAYOUTOMF NMF

1165 IPRU8184 INF109K018M4 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTHOMF NMF

1166 IPRU8185 INF109K01S70 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly DividendOMF NMF

1167 IPRU8185P INF109K01S62 ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend PayoutOMF NMF

1168 IPRU8186 INF109K01S54 ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly DividendOMF NMF

1169 IPRU8186P INF109K01S47 ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend PayoutOMF NMF

1170 IPRU8187 INF109K01S96 ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly DividendOMF NMF

1171 IPRU8187P INF109K01S88 ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend PayoutOMF NMF

1172 IPRU8188 INF109K01S39 ICICI Prudential Regular Savings Fund - Direct Plan - GrowthOMF NMF

1173 IPRU8190 INF109K015A5 ICICI Prudential Medium Term Bond Fund - Direct Plan - GrowthOMF NMF

1174 IPRU8191 INF109K017A1 ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly DividendOMF NMF

1175 IPRU8191P INF109K016A3 ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend PayoutOMF NMF

1176 IPRU8192 INF109K019A7 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly DividendOMF NMF

1177 IPRU8192P INF109K018A9 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend PayoutOMF NMF

1178 IPRU8270 INF109K015Y5 ICICI Prudential Savings Fund - Direct Plan - Fortnightly DividendOMF NMF

1179 IPRU8270P INF109K016Y3 ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend PayoutOMF NMF

1180 IPRU8271 INF109K017Y1 ICICI Prudential Savings Fund - Direct Plan - Monthly DividendOMF NMF

1181 IPRU8271P INF109K018Y9 ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend PayoutOMF NMF

1182 IPRU8272 INF109K019Y7 ICICI Prudential Savings Fund - Direct Plan - Quarterly DividendOMF NMF

1183 IPRU8272P INF109K010Z3 ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend PayoutOMF NMF

1184 IPRU8273 INF109K017Z8 ICICI Prudential Floating Interest Fund - Direct Plan - Monthly DividendOMF NMF

1185 IPRU8273P INF109K018Z6 ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend PayoutOMF NMF

1186 IPRU8654 INF109KA1H02 ICICI Prudential Gilt Fund - Direct Plan Bonus OMF NMF

1187 IPRU8695 INF109KA1N20 ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly DividendOMF NMF

1188 IPRU8695P INF109KA1N38 ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend PayoutOMF NMF

1189 IPRU8726 INF109KA1X28 ICICI Prudential Short Term Fund - Direct Plan - Half Yearly DividendOMF NMF

1190 IPRU8726P INF109KA1X36 ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend PayoutOMF NMF

1191 IPRU8758 INF109KA11J9 ICICI Prudential Equity Savings Fund Direct Plan CumulativeOMF NMF

1192 IPRU8759 INF109KA15J0 ICICI Prudential Equity Savings Fund Direct Plan Monthly DividendOMF NMF

1193 IPRU8759P INF109KA12J7 ICICI Prudential Equity Savings Fund Direct Plan Monthly Dividend PayoutOMF NMF

1194 IPRU8760 INF109KA16J8 ICICI Prudential Equity Savings Fund Direct Plan Quarterly DividendOMF NMF

1195 IPRU8760P INF109KA13J5 ICICI Prudential Equity Savings Fund Direct Plan Quarterly Dividend PayoutOMF NMF

1196 IPRU8761 INF109KA17J6 ICICI Prudential Equity Savings Fund Direct Plan Half Yearly DividendOMF NMF

1197 IPRU8761P INF109KA14J3 ICICI Prudential Equity Savings Fund Direct Plan Half Yearly Dividend PayoutOMF NMF

1198 IPRU8847 INF109KB1AE3 ICICI Prudential Credit Risk Fund - Direct Plan - Annual DividendOMF NMF

1199 IPRU8847P INF109KB1AD5 ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend PayoutOMF NMF

1200 IPRU8961 INF109KB1QL4 ICICI PRUDENTIAL EQUITY & DEBT FUND - DIRECT PLAN - ANNUAL DIVIDEND REINVOMF NMF

1201 IPRU8961P INF109KB1QM2 ICICI PRUDENTIAL EQUITY & DEBT FUND - DIRECT PLAN - ANNUAL DIVIDEND PAYOMF NMF

1202 IPRUDFDP INF109K01EC7 ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIVIDEND PAYOUTOMF NMF

1203 IPRUEDIRD INF109K01BE9 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIVIDENDOMF NMF

1204 IPRUEDIRG INF109K01BF6 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTHOMF NMF

1205 IPRUEDIRP INF109K01EF0 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIVIDEND PAYOUTOMF NMF

1206 IPRUEDWRPINF109K01EG8 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIVIDEND PAYOUTOMF NMF

1207 IPRUESDP INF109K01EH6 ICICI PRUDENTIAL MIDCAP FUND - DIVIDEND PAYOUTOMF NMF

1208 IPRUIFDP INF109K01FB6 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIVIDEND PAYOUTOMF NMF

1209 IPRUIMPDHINF109K01WX5 ICICI Prudential Regular Savings Fund - Half Yearly DividendOMF NMF

1210 IPRUIMPDPINF109K01ER5 ICICI Prudential Regular Savings Fund - Monthly Dividend PayoutOMF NMF

1211 IPRUIMPDQINF109K01WY3 ICICI Prudential Regular Savings Fund - Quarterly DividendOMF NMF

1212 IPRULFRAGINF109K01AH4 ICICI Prudential Medium Term Bond Fund - GrowthOMF NMF

1213 IPRULFRAQINF109K01IO3 ICICI Prudential Medium Term Bond Fund - Quarterly DividendOMF NMF

1214 IPRULFRBG INF109K01AJ0 ICICI Prudential Medium Term Bond Fund B - GrowthOMF NMF

1215 IPRULFRBQINF109K01IQ8 ICICI Prudential Medium Term Bond Fund B - Quarterly DividendOMF NMF

1216 IPRULTP25WINF109K01704 ICICI Prudential All Seasons Bond Fund - Weekly DividendOMF NMF

1217 IPRULTP26GINF109K01712 ICICI Prudential All Seasons Bond Fund Retail - CumulativeOMF NMF

1218 IPTAX01 INF109K01464 ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING) - GROWTHOMF NMF

1219 ISDW INF336L01982 HSBC Short Duration Fund- Regular Plan- - Weekly DividendOMF NMF

1220 JMAADD INF192K01BL0 JM Arbitrage Fund - (Direct) - Dividend PayoutOMF NMF

1221 JMAADG INF192K01BN6 JM Arbitrage Fund - (Direct) - Growth OMF NMF

1222 JMAADM INF192K01KM9 JM Arbitrage Fund-(Direct Plan)-Monthly Dividend Option- PayoutOMF NMF

1223 JMAADP INF192K01494 JM Arbitrage Fund - Dividend Payout OMF NMF

1224 JMAAGP INF192K01510 JM Arbitrage Fund - Growth OMF NMF

1225 JMAAMD INF192K01KK3 JM Arbitrage Fund--Monthly Dividend Option- PayoutOMF NMF

1226 JMAAPB INF192K01GJ3 JM Arbitrage Fund--Bonus Option- Principal UnitsOMF NMF

1227 JMAAPD INF192K01GL9 JM Arbitrage Fund-(Direct)-Bonus Option- Principal UnitsOMF NMF

1228 JMAAQD INF192K01KO5 JM Arbitrage Fund--Quarterly Dividend Option- PayoutOMF NMF

1229 JMAAYD INF192K01KW8 JM Arbitrage Fund--Annual Dividend Option- PayoutOMF NMF

1230 JMBFDD INF192K01BO4 JM Equity Hybrid Fund - (Direct) Dividend PayoutOMF NMF

1231 JMBFDP INF192K01528 JM Equity Hybrid Fund - Dividend Payout OMF NMF

1232 JMBFGP INF192K01544 JM Equity Hybrid Fund - Growth OMF NMF

1233 JMEFDG INF192K01BZ0 JM Large Cap Fund - (Direct) - Growth OMF NMF

1234 JMEFDP INF192K01585 JM Large Cap Fund - Dividend Payout OMF NMF

1235 JMEFGP INF192K01601 JM Large Cap Fund - Growth OMF NMF

1236 JMFBFDQ INF192K01HR4 JM Equity Hybrid Fund-(Direct)-Quarterly Dividend Option- PayoutOMF NMF

1237 JMFBFQD INF192K01HP8 JM Equity Hybrid Fund--Quarterly Dividend Option- PayoutOMF NMF

1238 JMLFDG INF192K01CM6 JM Liquid Fund - (Direct) - Growth OMF CMF

1239 JMLFQD INF192K01CK0 JM Liquid Fund - (Direct) - Quarterly Dividend PayoutOMF CMF

1240 JMLFRD INF192K01841 JM Liquid Fund - Weekly Dividend Payout OMF CMF

1241 JMLFRG INF192K01882 JM Liquid Fund - Growth OMF CMF

1242 JMLFRQ INF192K01866 JM Liquid Fund - Quarterly Dividend Payout OMF CMF

1243 JMLFWD INF192K01CI4 JM Liquid Fund - (Direct) - Weekly Dividend PayoutOMF CMF

1244 K30 INF174K01153 Kotak Bluechip Fund - Regular Plan OMF NMF



1247 K30G13D INF174K01KW6 Kotak 50 Equity Scheme - Direct Plan - GrowthGrowthOMF NMF

1248 K30R03D INF174K01KX4 Kotak 50 Equity Scheme -Direct Plan -Dividend ReinvestmentDividendOMF NMF

1249 KBAL04D INF174K01LL7 Kotak Balance -Direct Plan Dividend OMF NMF

1250 KBALANCE INF174K01443 Kotak Equity Hybrid - Regular Plan OMF NMF

1251 KBALANCE INF174K01450 Kotak Equity Hybrid - Regular Plan OMF NMF

1252 KBALG04GDINF174K01F00 Kotak Balance -Direct Plan Growth OMF NMF

1253 KBG INF174K01E92 Kotak Equity Hybrid - Regular Plan OMF NMF

1254 KBONG06DINF174K01JC0 Kotak Bond Scheme -Direct Plan Growth OMF NMF

1255 KBONREGGINF174K01EM0 Kotak Bond - Regular Plan OMF NMF

1256 KBONREGQDPINF174K01EO6 Kotak Bond - Regular Plan OMF NMF

1257 KBONREGQDRINF174K01EN8 Kotak Bond - Regular Plan OMF NMF

1258 KBST20HDPDINF174K01YR7 Kotak Bond Short Term -Direct Plan Half Yearly DividendOMF NMF

1259 KBSTDP INF174K01EU3 KOTAK BOND SHORT TERM OMF NMF

1260 KBSTDP20DINF174K01JJ5 Kotak Bond Short Term -Direct Plan Monthly DividendOMF NMF

1261 KBSTDR INF174K01ET5 KOTAK BOND SHORT TERM OMF NMF

1262 KBSTG INF174K01ES7 KOTAK BOND SHORT TERM OMF NMF

1263 KBSTG10D INF174K01JI7 Kotak Bond Short Term -Direct Plan Growth OMF NMF

1264 KCPLBR188DINF174K01F42 Kotak Equity Arbitrage Fund -Direct Plan Bimonthly DividendOMF NMF

1265 KCPLG179DINF174K01LC6 Kotak Equity Arbitrage Fund -Direct Plan GrowthOMF NMF

1266 KCPLM189DINF174K01LD4 Kotak Equity Arbitrage Fund -Direct Plan Monthly DividendOMF NMF

1267 KCROADP INF174K01EG2 Kotak Credit Risk Fund - Regular Plan OMF NMF

1268 KCROADR INF174K01EF4 Kotak Credit Risk Fund - Regular Plan OMF NMF

1269 KCROG INF174K01DY7 Kotak Credit Risk Fund - Regular Plan OMF NMF

1270 KCROG190DINF174K01LZ7 Kotak Income Opportunities Fund -Direct Plan GrowthOMF NMF

1271 KCROM192DINF174K01MC4 Kotak Income Opportunities Fund -Direct Plan Monthly DividendOMF NMF

1272 KCROMDP INF174K01EC1 Kotak Credit Risk Fund - Regular Plan OMF NMF

1273 KCROMDR INF174K01EB3 Kotak Credit Risk Fund - Regular Plan OMF NMF

1274 KCROMR192DINF174K01MD2 Kotak Income Opportunities Fund -Direct Plan Monthly DividendOMF NMF

1275 KCROQDP INF174K01EE7 Kotak Credit Risk Fund - Regular Plan OMF NMF

1276 KCROQDR INF174K01ED9 Kotak Credit Risk Fund - Regular Plan OMF NMF

1277 KCROW191DINF174K01MA8 Kotak Income Opportunities Fund -Direct Plan WEEKLY DividendOMF NMF

1278 KCROWR191DINF174K01MB6 Kotak Income Opportunities Fund -Direct Plan WEEKLY DividendOMF NMF

1279 KDLMR255MDINF178L01AY2 Kotak Low Duration Fund -Direct Plan Monthly DividendOMF NMF

1280 KDLWR255WDINF178L01BA0 Kotak Low Duration Fund -Direct Plan WEEKLY DividendOMF NMF

1281 KEAFBDP INF174K01F18 KOTAK EQUITY ARBITRAGE FUND-NON DIRECT PLAN-BIMONTHLY DIVIDEND PAYOUTOMF NMF

1282 KEAFBDR INF174K01F34 KOTAK EQUITY ARBITRAGE FUND-NON DIRECT PLAN-BIMONTHLY DIVIDEND REINVESTMENTOMF NMF

1283 KEME133D INF174K01LU8 Kotak Emerging Equity Scheme -Direct Plan DividendOMF NMF

1284 KEMEDP INF174K01DU5 KOTAK EMERGING EQUITY SCHEME OMF NMF

1285 KEMEDR INF174K01DT7 KOTAK EMERGING EQUITY SCHEME OMF NMF

1286 KEMEG INF174K01DS9 KOTAK EMERGING EQUITY SCHEME OMF NMF

1287 KEMEG123DINF174K01LT0 Kotak Emerging Equity Scheme -Direct Plan GrowthOMF NMF

1288 KEQARBIT INF174K01328 KOTAK EQUITY ARBITRAGE SCHEME-DIVIDEND PAYOUT OPTIONOMF NMF

1289 KEQARBIT INF174K01310 KOTAK EQUITY ARBITRAGE SCHEME-DIVIDEND REINVESTMENTOMF NMF

1290 KEQARBIT INF174K01302 KOTAK EQUITY ARBITRAGE SCHEME-GROWTHOMF NMF

1291 KESFMD INF174K01C86 KOTAK EQUITY SAVINGS FUND - MONTHLY DIVIDENDOMF NMF

1292 KESFQD INF174K01C94 KOTAK EQUITY SAVINGS FUND - QUARTERLY DIVIDENDOMF NMF

1293 KESFRG INF174K01C78 KOTAK EQUITY SAVINGS FUND REGULAR GROWTHOMF NMF

1294 KFLRD253DINF174K01MZ5 Kotak Floater Short Term -Direct Plan DAILY dividend ReinvestmentOMF CMF

1295 KFLRG INF174K01NA6 Kotak Money Market Scheme - Regular Plan OMF CMF

1296 KFLRG252DINF174K01MW2 Kotak Floater Short Term -Direct Plan Growth OMF CMF

1297 KFLRM255DINF174K01MX0 Kotak Floater Short Term -Direct Plan Monthly DividendOMF CMF

1298 KFLRMDR INF174K01NB4 Kotak Money Market Scheme - Regular Plan OMF CMF

1299 KFLRW254DINF174K01MY8 Kotak Floater Short Term -Direct Plan WEEKLY DividendOMF CMF

1300 KFLTG INF174K01FD6 Kotak Savings Fund - Regular Plan OMF NMF

1301 KFLTG135DINF174K01JP2 Kotak Treasury Advantage Fund -Direct Plan GrowthOMF NMF

1302 KFLTM145DINF174K01JQ0 Kotak Treasury Advantage Fund -Direct Plan Monthly DividendOMF NMF

1303 KFLTMDR INF174K01FH7 Kotak Savings Fund - Regular Plan OMF NMF

1304 KFLTW155DINF174K01JR8 Kotak Treasury Advantage Fund -Direct Plan WEEKLY DividendOMF NMF

1305 KFLXG197DINF174K01JU2 Kotak Flexi Debt Scheme -Direct Plan Growth OMF NMF

1306 KFLXQ200DINF174K01JX6 Kotak Flexi Debt Scheme -Direct Plan Quarterly DividendOMF NMF

1307 KGSG INF174K01FO3 KOTAK BANKING AND PSU FUND - GROWTH OMF NMF

1308 KGSMDP INF174K01FQ8 KOTAK BANKING AND PSU FUND - MONTHLY DIVIDEND PAYOUTOMF NMF

1309 KGSMDR INF174K01FP0 KOTAK BANKING AND PSU FUND - MONTHLY DIVIDEND REINVESTMENTOMF NMF

1310 KKCBG258GINF178L01BY0 Kotak Corporate Bond Fund -Direct Plan GrowthOMF NMF

1311 KKCBMR258MINF178L01BZ7 Kotak Corporate Bond Fund -Direct Plan Monthly DividendOMF NMF

1312 KKDL255G INF178L01AX4 Kotak Low Duration Fund -Direct Plan Growth OMF NMF

1313 KKGSG01D INF174K01KH7 Kotak Banking & PSU Debt Fund Direct GrowthGrowthOMF NMF

1314 KKGSM11DINF174K01KK1 Kotak Banking & PSU Debt Fund-Direct Plan -Monthly DividendOMF NMF

1315 KKGSMR11DINF174K01KL9 Kotak Banking & PSU Debt Fund-Direct Plan -Monthly DividendOMF NMF

1316 KKOP118D INF174K01LG7 Kotak Opportunities -Direct Plan Dividend OMF NMF

1317 KKOPG108DINF174K01LF9 Kotak Opportunities -Direct Plan Growth OMF NMF

1318 KKSFG35D INF174K01D28 Kotak Equity Savings Scheme -Direct Plan GrowthOMF NMF

1319 KKSFM36D INF174K01D36 Kotak Equity Savings Scheme -Direct Plan Monthly DividendOMF NMF

1320 KKSFMR36DINF174K01D51 Kotak Equity Savings Scheme -Direct Plan Monthly DividendOMF NMF

1321 KKSFQ37D INF174K01D44 Kotak Equity Savings Scheme -Direct Plan Quarterly DividendOMF NMF

1322 KKSFQR37DINF174K01D69 Kotak Equity Savings Scheme -Direct Plan Quarterly DividendOMF NMF

1323 KLIQD463DINF174K01NH1 Kotak Liquid Scheme -Direct Plan DAILY dividend ReinvestmentOMF CMF

1324 KLIQG462DINF174K01NE8 Kotak Liquid Scheme -Direct Plan Growth OMF CMF

1325 KLIQPREG INF174K01NI9 Kotak Liquid Regular Plan - Growth OMF CMF

1326 KLIQWR464DINF174K01NG3 Kotak Liquid Scheme -Direct Plan WEEKLY DividendOMF CMF

1327 KMDFG48DINF174K01VQ5 Kotak Medium Term Fund -Direct Plan GrowthOMF NMF

1328 KMDFQR49DINF174K01VT9 Kotak Medium Term Fund -Direct Plan Quarterly DividendOMF NMF

1329 KMEDIUM INF174K01VL6 KOTAK MEDIUM TERM PLAN REGULAR GROWTHOMF NMF

1330 KMEDIUMADINF174K01VP7 KOTAK MEDIUM TERM -REGULAR -ANNUAL DIVI REINVESTOMF NMF

1331 KMEDIUMQDINF174K01VO0 KOTAK MEDIUM TERM -REGULAR -QUARTERLY DIVI REINVESTOMF NMF

1332 KMEDIUMQDINF174K01VM4 KOTAK MEDIUM TERM PLAN QUARTERLY DIVIDENDOMF NMF

1333 KOPPORT INF174K01187 Kotak Equity Opportunities Fund - Regular PlanOMF NMF



1336 KSEFG178DINF174K01LQ6 Kotak Select Focus Fund-Direct Plan Dividend OMF NMF

1337 KSEFR168DINF174K01LS2 Kotak Select Focus Fund-Direct Plan Growth OMF NMF

1338 KSFOCUS INF174K01336 Kotak Standard Multicap Fund- Regular Plan OMF NMF



1341 KTKEQSAV INF174K01D02 KOTAK EQUITY SAVINGS REGULAR MONTHLY DIVI REINVESTOMF NMF

1342 KTKEQSAVQDINF174K01D10 KOTAK EQUITY SAVINGS REGULAR QUARTERLY DIVI REINVESTOMF NMF

1343 KTKFLEXI INF174K01FA2 Kotak Dynamic Bond Fund - Regular Plan OMF NMF

1344 KTKFLEXI INF174K01IY6 Kotak Dynamic Bond Fund - Regular Plan OMF NMF

1345 KTKFLEXI INF174K01IZ3 Kotak Dynamic Bond Fund - Regular Plan OMF NMF

1346 KTKLIQDR INF174K01NL3 Kotak Liquid Regular Plan - Daily Dividend ReinvestmentOMF CMF

1347 LBCFD INF917K01RG6 L&T BUSINESS CYCLES FUND DIVIDEND RE-INVESTMENTOMF NMF

1348 LBCFG INF917K01RF8 L&T BUSINESS CYCLES FUND GROWTH OMF NMF

1349 LBCFP INF917K01RH4 L&T BUSINESS CYCLES FUND DIVIDEND PAYOUTOMF NMF

1350 LEBFG INF917K01QC7 L&T EMERGING BUSINESSES FUND GROWTH OMF NMF

1351 LEBFP INF917K01QB9 L&T EMERGING BUSINESSES FUND DIVIDED PAYOUTOMF NMF

1352 LFD1D INF767K01DL5 LIC MF LIQUID DIRECT DIVIDEND PAYOUT OMF CMF

1353 LFD1R INF767K01DM3 LIC MF LIQUID DIRECT DIVIDEND REINVESTMENTOMF CMF

1354 LFDPD INF767K01IQ3 LIC MF LIQUID DIVIDEND PAYOUT OMF CMF

1355 LFDPR INF767K01IR1 LIC MF LIQUID DIVIDEND REINVESTMENT OMF CMF

1356 LFG1G INF767K01DN1 LIC MF LIQUID DIRECT GROWTH OMF CMF

1357 LFGPG INF767K01IS9 LIC MF LIQUID GROWTH OMF CMF

1358 LICNSTDPD INF767K01AM9 LIC MF SAVINGS PLUS FUND MONTHLY DIVIDEND PLAN DIVIDEND PAYOUTOMF NMF

1359 LICNSTDPR INF767K01AN7 LIC MF SAVINGS PLUS FUND MONTHLY DIVIDEND PLAN RE INVESTMENTOMF NMF

1360 LICNSTGPGINF767K01AO5 LIC MF SAVINGS PLUS FUND GROWTH PLAN GROWTHOMF NMF

1361 LICSTDDR INF767K01AL1 LIC MF SAVINGS PLUS DAILY DIVI REINVEST OMF NMF

1362 LNT122 INF917K01AS7 L&T ULTRA SHORT TERM FUND - GR OMF NMF

1363 LNT16 INF917K01247 L&T MIDCAP FUND DIVIDEND OMF NMF

1364 LNT16P INF917K01239 L&T MIDCAP FUND DIVIDEND PAYOUT OMF NMF

1365 LNT17 INF917K01254 L&T MIDCAP FUND CUMULATIVE OMF NMF

1366 LNT222 INF917K01AX7 L&T ULTRA STF INST - DAILY DIVIDEND REINVESTMENT PLANOMF NMF

1367 LNT227 INF917K01122 L&T Credit Risk Fund - Dividend OMF NMF

1368 LNT227P INF917K01114 L&T Credit Risk Fund - Dividend Payout OMF NMF

1369 LNT228 INF917K01130 L&T Credit Risk Fund - Growth OMF NMF

1370 LNT231 INF917K01UM8 L&T Credit Risk Fund - Annual Dividend OMF NMF

1371 LNT231P INF917K01UN6 L&T Credit Risk Fund - Dividend Payout OMF NMF

1372 LNT415 INF917K01551 L&T INFRASTRUCTURE FUND DIVIDEND OMF NMF

1373 LNT415P INF917K01544 L&T INFRASTRUCTURE FUND DIVIDEND PAYOUTOMF NMF

1374 LNT416 INF917K01536 L&T INFRASTRUCTURE FUND CUM OMF NMF

1375 LQDDR INF397L01935 IDBI LIQUID FUND - DIVIDEND DAILY REINVESTMENT PLANOMF CMF

1376 LQG INF397L01984 IDBI LIQUID FUND -GROWTH PLAN OMF CMF

1377 LQMDP INF397L01976 IDBI LIQUID FUND - DIVIDEND MONTHLY PAYOUT PLANOMF CMF

1378 LQMDR INF397L01968 IDBI LIQUID FUND - DIVIDEND MONTHLY REINVESTMENT PLANOMF CMF

1379 LQWDP INF397L01950 IDBI LIQUID FUND - DIVIDEND WEEKLY PAYOUT PLANOMF CMF

1380 LQWDR INF397L01943 IDBI LIQUID FUND - DIVIDEND WEEKLY REINVESTMENT PLANOMF CMF

1381 LRCAD INF917K01WD3 L&T Resurgent India Bond Fund Annual DividendOMF NMF

1382 LRCAP INF917K01WE1 L&T Resurgent India Bond Fund Annual Dividend PayoutOMF NMF

1383 LRCBD INF917K01TI8 L&T Resurgent India Bond Fund Dividend OMF NMF

1384 LRCBG INF917K01TH0 L&T Resurgent India Bond Fund Growth OMF NMF

1385 LRCBP INF917K01TJ6 L&T Resurgent India Bond Fund Dividend PayoutOMF NMF

1386 LTOPSTDDPINF917K01CH6 L&T Short Term Bond Fund - Dividend Payout OMF NMF

1387 LTOPSTDDRINF917K01CI4 L&T Short Term Bond Fund - Dividend OMF NMF

1388 LTOPSTDG INF917K01CL8 L&T Short Term Bond Fund - Growth OMF NMF

1389 LTOPSTDQDPINF917K01CJ2 L&T Short Term Bond Fund - Quarterly Dividend PayoutOMF NMF

1390 LTOPSTDQDRINF917K01CK0 L&T Short Term Bond Fund - Quarterly DividendOMF NMF

1391 MBALF-DP INF200K01115 SBI Equity Hybrid Fund Regular Dividend PayoutOMF NMF

1392 MBALF-DR INF200K01123 SBI Equity Hybrid Fund Regular Dividend OMF NMF

1393 MBALF-G INF200K01107 SBI Equity Hybrid Fund Regular Growth OMF NMF

1394 MEF-DP INF200K01198 SBI Magnum Equity ESG Fund Regular Dividend PayoutOMF NMF

1395 MEF-DR INF200K01206 SBI Magnum Equity ESG Fund Regular DividendOMF NMF

1396 MEF-G INF200K01214 SBI Magnum Equity ESG Fund Regular GrowthOMF NMF

1397 MG-LR-G INF200K01982 SBI Magnum Gilt Fund Regular Growth OMF NMF

1398 MGLF-94-GINF200K01271 SBI MAGNUM GLOBAL FUND – REGULAR PLAN - GROWTHOMF NMF

1399 MIDCAP-G INF200K01560 MAGNUM MIDCAP FUND OMF NMF

1400 MIF-FL-G INF200K01685 SBI Credit Risk Fund Regular Growth OMF NMF

1401 MIF-FS-G INF200K01636 SBI SAVINGS FUND-REGULAR PLAN- GROWTH OMF NMF

1402 MIMDDP INF090I01HC6 FRANKLIN INDIA LOW DURATION FUND - DIRECT - MONTHLY DIVIDEND PAYOUTOMF NMF

1403 MIMDDR INF090I01HD4 FRANKLIN INDIA LOW DURATION FUND - DIRECT - MONTHLY DIVIDEND REINVESTMENTOMF NMF

1404 MIMDP INF090I01BQ9 FRANKLIN INDIA LOW DURATION FUND - MONTHLY DIVIDEND PAYOUTOMF NMF

1405 MIMDR INF090I01BR7 FRANKLIN INDIA LOW DURATION FUND - MONTHLY DIVIDEND REINVESTMENTOMF NMF

1406 MIQDDP INF090I01HE2 FRANKLIN INDIA LOW DURATION FUND - DIRECT - QUARTERLY DIVIDEND PAYOUTOMF NMF

1407 MIQDDR INF090I01HF9 FRANKLIN INDIA LOW DURATION FUND - DIRECT - QUARTERLY DIV REINVESTOMF NMF

1408 MIQDP INF090I01BS5 FRANKLIN INDIA LOW DURATION FUND - QUARTERLY DIVIDEND PAYOUTOMF NMF

1409 MIQDR INF090I01BT3 FRANKLIN INDIA LOW DURATION FUND - QUARTERLY DIVIDEND REINVESTMENTOMF NMF

1410 MIRAECFD1INF769K01CM1 Mirae Asset Cash Management Direct Gr OMF CMF

1411 MIRAECFD3INF769K01CP4 Mirae Asset Cash Management Direct Weekly Divi ReinvestOMF CMF

1412 MIRAECFD4INF769K01CN9 Mirae Asset Cash Management Direct Monthly Divi PayoutOMF CMF

1413 MIRAECFD4INF769K01CQ2 Mirae Asset Cash Management Direct Monthly Divi ReinvestOMF CMF

1414 MIRAECFDMDINF769K01838 MIRAE ASSET CASH MANAGEMENT REGULAR MONTHLY DIVIPAYOUTOMF CMF

1415 MIRAECFDMRINF769K01820 MIRAE ASSET CASH MANAGEMENT REGULAR MONTHLY DIVI REINVESTOMF CMF

1416 MIRAECFDWRINF769K01812 MIRAE ASSET CASH MANAGEMENT REGULAR WEEKLY DIVI REINVESTOMF CMF

1417 MIRAECFGPGINF769K01788 MIRAE ASSET CASH MANAGEMENT REGULAR GROWTHOMF CMF

1418 MIRAEEBD1INF769K01BI1 Mirae Asset Emerging Bluechip Direct Growth OptionOMF NMF

1419 MIRAEEBD2INF769K01BJ9 Mirae Asset Emerging Bluechip Direct Divi Option PayoutOMF NMF

1420 MIRAEEBD2INF769K01BK7 Mirae Asset Emerging Bluechip Direct Divi Option ReinvestOMF NMF

1421 MIRAEEBRDDINF769K01127 MIRAE ASSET EMERGING BLUECHIP REGULAR DIVI PAYOUTOMF NMF

1422 MIRAEEBRDRINF769K01119 MIRAE ASSET EMERGING BLUECHIP REGULAR DIVI REINVESTOMF NMF

1423 MIRAEEBRGGINF769K01101 MIRAE ASSET EMERGING BLUECHIP REGULAR GROWTHOMF NMF

1424 MIRAEIOD1INF769K01AX2 Mirae Asset India Equity Fund Direct Gr Gr OMF NMF

1425 MIRAEIOD2INF769K01AY0 Mirae Asset India Equity Fund Direct Divi PayoutOMF NMF

1426 MIRAEIOD2INF769K01AZ7 Mirae Asset India Equity Fund Direct Divi ReinvestOMF NMF

1427 MIRAEIORDDINF769K01036 Mirae Asset India Equity Fund REGULAR DIVI PAYOUTOMF NMF

1428 MIRAEIORDRINF769K01028 Mirae Asset India Equity Fund REGULAR DIVI REINVESTOMF NMF

1429 MIRAEIORGGINF769K01010 Mirae Asset India Equity Fund REGULAR GROWTHOMF NMF

1430 MIRAEPFD1INF769K01DH9 Mirae Asset Hybrid - Equity FundDirect Plan - GrowthOMF NMF

1431 MIRAEPFD2INF769K01DI7 Mirae Asset Hybrid - Equity FundDirect Plan - DividendOMF NMF

1432 MIRAEPFD2INF769K01DJ5 Mirae Asset Hybrid - Equity FundDirect Plan - DividendOMF NMF

1433 MIRAEPFRDDINF769K01DF3 Mirae Asset Hybrid - Equity FundRegular - Dividend PlanOMF NMF

1434 MIRAEPFRDRINF769K01DG1 Mirae Asset Hybrid - Equity FundRegular - Dividend PlanOMF NMF

1435 MIRAEPFRGGINF769K01DE6 Mirae Asset Hybrid - Equity FundRegular Growth PlanOMF NMF

1436 MLIF-98-DPINF200K01610 MAGNUM INCOME FUND - 1998 OMF NMF

1437 MLIF-98-DRINF200K01628 MAGNUM INCOME FUND - 1998 OMF NMF

1438 MLIF-98-G INF200K01594 SBI MAGNUM INCOME FUND – REGULAR PLAN – GROWTHOMF NMF

1439 MMAID INF789FA1L88 UTI MONEY MARKET INSTITUTIONAL ANNUAL DIV PAYOUTOMF CMF

1440 MMAIR INF789FA1L96 UTI MONEY MARKET INSTITUTIONAL ANNUAL DIV REINVESTOMF CMF

1441 MMD1R INF789F01XU8 UTI-Money Market Fund -InstitutionalDIRECT DAILY DivDiv ReinvestmentOMF CMF

1442 MMD2G INF789F01XV6 UTI-MONEY MARKET FUND -INSTITUTIONAL - DIRECT - GROWTHOMF CMF

1443 MMD3D INF789F01XW4 UTI-Money Market Fund -InstitutionalDIRECT WEEKLY DivDiv PayoutOMF CMF

1444 MMD3R INF789F01XX2 UTI-Money Market Fund -InstitutionalDIRECT WEEKLY DivDiv ReinvestmentOMF CMF

1445 MMIDR INF789F01PW0 UTI MONEY MARKET INSTITUTIONAL PLAN DAILY DIVIDEND REINVESTMENTOMF CMF

1446 MMIGG INF789F01PX8 UTI MONEY MARKET INSTITUTIONAL PLAN GROWTHOMF CMF

1447 MMIP-G INF200K01859 SBI Debt Hybrid Fund Regular Growth OMF NMF

1448 MMIWD INF789F01PY6 UTI MONEY MARKET INSTITUTIONAL PLAN WEEKLY DIVIDEND PAYOUTOMF CMF

1449 MMIWR INF789F01PZ3 UTI MONEY MARKET INSTITUTIONAL PLAN WEEKLY DIVIDEND REINVESTMENTOMF CMF

1450 MMMID INF789FA1L21 UTI MONEY MARKET INSTITUTIONAL MONTHLY DIV PAYOUTOMF CMF

1451 MMMIR INF789FA1L39 UTI MONEY MARKET INSTITUTIONAL MONTHLY DIV REINVESTOMF CMF

1452 MMMLFDGINF174V01044 MAHINDRA LIQUID FUND - DIRECT - GROWTHOMF CMF

1453 MMMLFRGINF174V01010 MAHINDRA LIQUID FUND-REGULAR-GROWTHOMF CMF

1454 MMPS-G INF200K01305 SBI Large & Midcap Fund Regular Growth OMF NMF

1455 MMULTI-G INF200K01222 MAGNUM MULTICAP FUND OMF NMF

1456 MOFFMGDGINF247L01445 MOTILAL OSWAL MOST FOCUSED MIDCAP 30 DIRECT GROWTH GROWTHOMF NMF

1457 MOFFMPDDINF247L01460 MOTILAL OSWAL MOST FOCUSED MIDCAP 30 DIRECT DIVIDEND PAYOUTOMF NMF

1458 MOFFMPDRINF247L01452 MOTILAL OSWAL MOST FOCUSED MIDCAP 30 DIRECT DIVIDEND REINVESTOMF NMF

1459 MOFMDPDINF247L01437 MOTILAL OSWAL MOST FOCUSED MIDCAP 30 FUND REGULAR DIVIDEND PAYOUTOMF NMF

1460 MOFMDPR INF247L01429 MOTILAL OSWAL MOST FOCUSED MIDCAP 30 FUND REGULAR DIVIDEND REINVESTMENTOMF NMF

1461 MOFMGPGINF247L01411 MOTILAL OSWAL MOST FOCUSED MIDCAP 30 FUND REGULAR GROWTHOMF NMF

1462 MSF-CON-GINF200K01362 SBI CONTRA FUND OMF NMF

1463 MSF-EBF-G INF200K01370 SBI Focused Equity Fund Regular Growth OMF NMF

1464 MTGS-93-DPINF200K01479 MAGNUM TAXGAIN SCHEME - 1993 OMF NMF

1465 MTGS-93-GINF200K01495 MAGNUM TAXGAIN SCHEME - 1993 OMF NMF

1466 MTOPRPNDDPINF179KA1D17 HDFC Corporate Bond Fund - Direct Plan - Normal-DividendOMF NMF

1467 MTOPRPNDPINF179KA1D33 HDFC Corporate Bond Fund - Regular Plan - Normal DividendOMF NMF

1468 OCAPDD INF336L01BM9 HSBC Cash Fund- Regular Plan- Daily DividendOMF CMF

1469 OCAPG INF336L01BN7 HSBC Cash Fund- Regular Plan- Growth OMF CMF

1470 OCAPMD INF336L01BO5 HSBC Cash Fund -- Regular Plan- Monthly DividendOMF CMF

1471 OCAPMP INF336L01BP2 HSBC Cash Fund - Regular Plan- Monthly Dividend PayoutOMF CMF

1472 OCAPWD INF336L01BQ0 HSBC Cash Fund - Regular Plan-- Weekly DividendOMF CMF

1473 OCAPWP INF336L01LJ4 HSBC CASH FUND - WEEKLY DIVIDEND PAYOUTOMF CMF

1474 OHCAPG INF336L01CC8 HSBC Cash Fund - Direct Plan Growth OMF CMF

1475 OHCPDD INF336L01CB0 HSBC Cash Fund Direct Plan- Daily Dividend OMF CMF

1476 OHCPWD INF336L01CD6 HSBC Cash Fund - Direct Plan-Weekly DividendOMF CMF

1477 OHCPWP INF336L01LK2 HSBC CASH FUND - WEEKLY DIVIDEND PAYOUT DIRECT PLANOMF CMF

1478 OHISDW INF336L01DN3 HSBC Short Duration Fund - Direct Plan-Weekly DividendOMF NMF

1479 OHISG INF336L01DL7 HSBC Short Duration Fund - Direct Plan GrowthOMF NMF

1480 OISD INF336L01AA6 HSBC Short Duration Fund- Regular Plan- - Monthly DividendOMF NMF

1481 OISDP INF336L01990 HSBC Short Duration Fund - Regular Plan-- Monthly Dividend PayoutOMF NMF

1482 OISG INF336L01917 HSBC Short Duration Fund - Regular Plan-- GrowthOMF NMF

1483 PB208G INF178L01BO1 KOTAK CORPORATEBOND FUND STANDARD PLAN GROWTHOMF NMF

1484 PB208MD INF178L01BP8 KOTAK CORPORATEBOND FUND STANDARD PLAN MONTHLY DIV REIOMF NMF

1485 PLFLFDM INF959L01AR9 ESSEL LIQUID FUND - DIRECT PLAN MONTHLY DIVIDEND - PAYOUTOMF CMF

1486 PLFLFDM INF959L01AS7 ESSEL LIQUID FUND - DIRECT PLAN MONTHLY DIVIDEND - REINVESTMENTOMF CMF

1487 PLFLFGD INF959L01AT5 ESSEL LIQUID FUND - DIRECT PLAN GROWTH OMF CMF

1488 PLFLFPD INF959L01AX7 ESSEL LIQUID FUND - DIRECT PLAN DAILY DIVIDEND - REINVESTMENTOMF CMF

1489 PLFLFSD INF959L01BB1 ESSEL LIQUID FUND - REGULAR PLAN DAILY DIVIDENDOMF CMF

1490 PLFLFSG INF959L01AV1 ESSEL LIQUID FUND - REGULAR PLAN GROWTHOMF CMF

1491 PLTVFDP INF879O01027 Parag Parikh Long Term Equity Fund - Direct PlanOMF NMF

1492 PLTVFRPA INF879O01019 Parag Parikh Long Term Equity Fund -Regular PlanOMF NMF

1493 PMFEBRD INF173K01163 PRINCIPAL EMERGING BLUECHIP FUND HALF YEARLY DIVIDEND PAYOUTOMF NMF

1494 PMFEBRD INF173K01171 PRINCIPAL EMERGING BLUECHIP FUND HALF YEARLY DIVIDEND REINVESTMENTOMF NMF

1495 PMFEBRG INF173K01155 PRINCIPAL EMERGING BLUECHIP FUND - GROWTH OPTIONOMF NMF

1496 PMFEBZG INF173K01EG4 PRINCIPAL EMERGING BLUECHIP DIRECT GROWTHOMF NMF

1497 PMFEBZP INF173K01EI0 PRINCIPAL EMERGING BLUECHIP DIRECT HALF YEARLY DIVI PAYOUTOMF NMF

1498 PMFEBZP INF173K01EH2 PRINCIPAL EMERGING BLUECHIP DIRECT HALF YEARLY DIVI REINVESTOMF NMF

1499 PMFLFPD INF173K01DB7 PRINCIPAL CASH MANAGEMENT FUND - DAILY DIV REINVESTOMF CMF

1500 PMFLFPG INF173K01DA9 PRINCIPAL CASH MANAGEMENT FUND - GROWTH OPTIONOMF CMF

1501 PMFLFPW INF173K01DC5 PRINCIPAL CASH MANAGEMENT FUND - WEEKLY DIV REINVESTOMF CMF

1502 PMFLFZD INF173K01GT2 PRINCIPAL CASH MANAGEMENT DIRECT DIVI DAILY REINVESTOMF CMF

1503 PMFLFZG INF173K01GU0 PRINCIPAL CASH MANAGEMENT DIRECT GROWTHOMF CMF

1504 PMFLFZM INF173K01GV8 PRINCIPAL CASH MANAGEMENT DIRECT DIVI MONTHLY PAYOUTOMF CMF

1505 PMFLFZM INF173K01GW6 PRINCIPAL CASH MANAGEMENT DIRECT DIVI MONTHLY REINVESTOMF CMF

1506 PMFLFZW INF173K01GY2 PRINCIPAL CASH MANAGEMENT DIRECT DIVI WEEKLY REINVESTOMF CMF

1507 PMFSBDP INF173K01CI4 Principal Hybrid Equity Fund - Regular Plan - Monthly Dividend PayoutOMF NMF

1508 PMFSBDP INF173K01CJ2 Principal Hybrid Equity Fund - Regular Plan - Monthly Dividend ReinvestmentOMF NMF

1509 PMFSBGP INF173K01CL8 Principal Hybrid Equity Fund - Regular Plan GrowthOMF NMF

1510 PMFSBZG INF173K01FE6 Principal Hybrid Equity Fund - Direct Plan GrowthOMF NMF

1511 PMFSBZP INF173K01FB2 Principal Hybrid Equity Fund - Direct Plan - Monthly Dividend PayoutOMF NMF

1512 PMFSBZP INF173K01FC0 Principal Hybrid Equity Fund - Direct Plan - Monthly Dividend ReinvestmentOMF NMF

1513 PRM2FIWRINF223J01FP7 DHFL PRAMERICA ULTRA SHORT TERM FUND - WEEKLY DIVIDEND - DIV REINVOMF NMF

1514 PRMBPGPGINF223J01SW6 DHFL PRAMERICA BANKING & PSU DEBT FUND - GROWTH - GROWTHOMF NMF

1515 PRMFBRGGINF223J01DB2 DHFL PRAMERICA PREMIER BOND FUND - GROWTH - GROWTHOMF NMF

1516 PRMOCDPRINF663L01HS0 DHFL PRAMERICA LOW DURATION FUND - MONTHLYDIV -DIV REINVESTMENTOMF NMF

1517 PRMOCGPGINF663L01HV4 DHFL PRAMERICA LOW DURATION FUND - GROWTH - GROWTHOMF NMF

1518 PRMOCWDRINF663L01IF5 DHFL PRAMERICA LOW DURATION FUND - WEEKLYDIV -DIV REINVESTMENTOMF NMF

1519 PRMSFDPDINF223J01DU2 DHFL PRAMERICA SHORT MATURITY FUND - MONTHLY DIVIDEND - DIVIDEND PAYOUTOMF NMF

1520 PRMSFDPR INF223J01DV0 DHFL PRAMERICA SHORT MATURITY FUND - MONTHLY DIVIDEND - DIVIDEND REINVOMF NMF

1521 PRMSFGPGINF223J01DT4 DHFL PRAMERICA SHORT MATURITY FUND - GROWTH - GROWTHOMF NMF

1522 PRMSFRQDINF223J01KB7 DHFL PRAMERICA SHORT MATURITY FUND - QUARTERLY DIVIDEND - DIVIDEND PAYOUTOMF NMF

1523 PRMSFRQRINF223J01KC5 DHFL PRAMERICA SHORT MATURITY FUND - QUARTERLY DIVIDEND - DIVIDEND REINVOMF NMF

1524 PRMSFWDDINF223J01DX6 DHFL PRAMERICA SHORT MATURITY FUND - WEEKLY DIVIDEND - DIVIDEND PAYOUTOMF NMF

1525 PRMSFWDRINF223J01DY4 DHFL PRAMERICA SHORT MATURITY FUND - WEEKLY DIVIDEND - DIV REINVESTMENTOMF NMF

1526 RBAPSUDDPINF204KA1U79 RELIANCE BANKING & PSU DEBT DIRECT DIVI PAYOUTOMF NMF

1527 RBAPSUDDRINF204KA1U87 RELIANCE BANKING & PSU DEBT DIRECT DIVI REINVESTOMF NMF

1528 RBAPSUDGRINF204KA1U53 RELIANCE BANKING & PSU DEBT DIRECT GROWTHOMF NMF

1529 RBAPSUDMDPINF204KA1V37 RELIANCE BANKING & PSU DEBT DIRECT MONTHLY DIVI PAYOUTOMF NMF

1530 RBAPSUDMDRINF204KA1V45 RELIANCE BANKING & PSU DEBT DIRECT MONTHLY DIVI -REINVESTOMF NMF

1531 RBAPSUDQDPINF204KA1U95 RELIANCE BANKING & PSU DEBT DIRECT QUARTERLY DIVI PAYOUTOMF NMF

1532 RBAPSUDQDRINF204KA1V03 RELIANCE BANKING & PSU DEBT DIRECT QUARTERLY DIVI -REINVESTOMF NMF

1533 RBAPSUDWDPINF204KA1V11 RELIANCE BANKING & PSU DEBT DIRECT WEEKLY DIVI PAYOUTOMF NMF

1534 RBAPSUDWDRINF204KA1V29 RELIANCE BANKING & PSU DEBT DIRECT WEEKLY DIVI -REINVESTOMF NMF

1535 RBAPSUGR INF204KA1T56 RELIANCE BANKING & PSU DEBT GROWTH -GROWTH OPTIONOMF NMF

1536 REL200DPDPINF204K01XG7 Reliance Large Cap Fund - Direct Dividend PlanOMF NMF

1537 REL200DPDPINF204K01XH5 Reliance Large Cap Fund - Direct Dividend PlanOMF NMF

1538 REL200DPGPINF204K01XI3 Reliance Large Cap Fund - Direct Growth Plan Growth OptionOMF NMF

1539 RELABDPMDPINF204KA1MV7 Reliance Arbitrage Fund - Direct Monthly Dividend PlanOMF NMF

1540 RELABDPMDRINF204KA1MW5 Reliance Arbitrage Fund - Direct Monthly Dividend PlanOMF NMF

1541 RELABRDMDPINF204KA1MT1 Reliance Arbitrage Fund - Monthly Dividend PlanOMF NMF

1542 RELABRDMDRINF204KA1MU9 Reliance Arbitrage Fund - Monthly Dividend PlanOMF NMF

1543 RELABTDPDPINF204K01YA8 Reliance Arbitrage Fund - Direct Dividend PlanOMF NMF

1544 RELABTDPDPINF204K01YB6 Reliance Arbitrage Fund - Direct Dividend PlanOMF NMF

1545 RELABTDPGRINF204K01XZ7 Reliance Arbitrage Fund - Direct Growth Plan Growth OptionOMF NMF

1546 RELABTGADPINF204K01IZ8 RELARBTRGEADVDIVPAYOUT OMF NMF

1547 RELABTGADRINF204K01JA9 RELARBTRGEADVDIVREINV OMF NMF

1548 RELABTGAGFINF204K01IY1 RELARBTRGEADVGROWTHOPT OMF NMF

1549 RELBANDPDPINF204K01XM5 RELIANCE BANKING FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUTOMF NMF

1550 RELBANDPDPINF204K01XN3 RELIANCE BANKING FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMENTOMF NMF

1551 RELBANDPGPINF204K01XO1 RELIANCE BANKING FUND DIRECT PLAN GROWTH PLAN GROWTHOMF NMF

1552 RELBANKGBPINF204K01919 RELIANCE BANKING FUND - GROWTH PLAN- BONUS OPTIONOMF NMF

1553 RELBANKGDPINF204K01893 RELIANCE BANKING FUND- DIVIDEND PLAN-DIVIDEND PAYOUT OPTIONOMF NMF

1554 RELBANKGDRINF204K01901 RELIANCE BANKING FUND DIVIDEND PLAN DIVIDEND REINVESTMENT OPTOMF NMF

1555 RELBANKGGPINF204K01927 RELIANCE BANKING FUND- GROWTH PLAN- GROWTH OPTIONOMF NMF

1556 RELCBFDPDPINF204KA1QB0 Reliance Classic Bond Fund - Dividend Plan OMF NMF

1557 RELCBFDPDRINF204KA1QE4 Reliance Classic Bond Fund - Quarterly Dividend PlanOMF NMF

1558 RELCBFDPGPINF204KA1QF1 Reliance Classic Bond Fund - Direct Growth PlanOMF NMF

1559 RELCBFDQDPINF204KA1QI5 Reliance Classic Bond Fund - Direct Quarterly Dividend PlanOMF NMF

1560 RELCBFDQDRINF204KA1QK1 Reliance Classic Bond Fund - Direct Quarterly Dividend PlanOMF NMF

1561 RELCBFGRGRINF204KA1PZ1 Reliance Classic Bond Fund - Growth Plan OMF NMF

1562 RELCBFQDDPINF204KA1QC8 Reliance Classic Bond Fund - Quarterly Dividend PlanOMF NMF

1563 RELCBFQDDRINF204KA1QD6 Reliance Classic Bond Fund - Dividend Plan OMF NMF

1564 RELDIVDPDPINF204K01I76 Reliance Power & Infra Fund - Direct Dividend PlanOMF NMF

1565 RELDIVDPDPINF204K01I84 Reliance Power & Infra Fund - Direct Dividend PlanOMF NMF

1566 RELDIVDPGPINF204K01I92 Reliance Power & Infra Fund - Direct Growth Plan - Growth OptionOMF NMF

1567 RELDYNBFDPINF204K01FJ8 RELIANCE DYNAMIC BOND FUND - DIVIDEND PLAN (DIVIDEND PAYOUT)OMF NMF

1568 RELDYNBFDRINF204K01FK6 RELIANCE DYNAMIC BOND FUND - DIVIDEND PLAN (DIVIDEND REINVESTMENT)OMF NMF

1569 RELDYNBFGPINF204K01FI0 RELIANCE DYNAMIC BOND FUND - GROWTH PLANOMF NMF

1570 RELDYNBQDPINF204K01XB8 RELIANCE DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - DIVIDEND PAYOUTOMF NMF

1571 RELDYNBQDRINF204K01XC6 RELIANCE DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN DIVIDEND REINVESTMENTOMF NMF

1572 RELDYNDPGPINF204K01A25 RELIANCE DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTHOMF NMF

1573 RELDYNDPQDINF204K01A58 RELIANCE DYNAMIC BOND FUND DIRECT PLAN QUART DIV PLAN DIV PAYOUTOMF NMF

1574 RELDYNDPQDINF204K01A66 RELIANCE DYNAMIC BOND FUND DIRECT PLAN QUART DIV PLAN DIV RINVSTOMF NMF

1575 RELEQADVBPINF204K01554 Reliance Large Cap Fund - Growth Plan Bonus OptionOMF NMF

1576 RELEQADVDPINF204K01539 Reliance Large Cap Fund - Dividend Plan OMF NMF

1577 RELEQADVDRINF204K01547 Reliance Large Cap Fund - Dividend Plan OMF NMF

1578 RELEQADVGPINF204K01562 Reliance Large Cap Fund - Growth Plan Growth OptionOMF NMF

1579 RELEQOPPBPINF204K01471 Reliance Multi Cap Fund - Growth Plan Bonus OptionOMF NMF

1580 RELEQOPPDPINF204K01455 Reliance Multi Cap Fund - Dividend Plan OMF NMF

1581 RELEQOPPDRINF204K01463 RELIANCE EQUITY OPP FUND – RETAIL PLAN -DIVIDEND REINVESTMENT OPTIONOMF NMF

1582 RELEQOPPGPINF204K01489 Reliance Multi Cap Fund - Growth Plan Growth OptionOMF NMF

1583 RELFLRFMDPINF204K01CH9 Reliance Floating Rate Fund - Monthly Dividend PlanOMF NMF

1584 RELFLRFMDRINF204K01CK3 Reliance Floating Rate Fund - Monthly Dividend PlanOMF NMF

1585 RELFLRTFGPINF204K01CG1 Reliance Floating Rate Fund - Growth Plan OMF NMF

1586 RELFSHDPGPINF204K01E05 Reliance Floating Rate Fund - Direct Growth PlanOMF NMF

1587 RELFSHDPMDINF204K01D89 Reliance Floating Rate Fund - Direct Monthly Dividend PlanOMF NMF

1588 RELFSHDPMDINF204K01D97 Reliance Floating Rate Fund - Direct Monthly Dividend PlanOMF NMF

1589 RELGILDPDPINF204K01XR4 RELIANCE GILT SECURITIES FUND DIRECT PLAN DIV PLAN DIV RINVSTOMF NMF

1590 RELGILDPDPINF204K01XQ6 RELIANCE GILT SECURITIES FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUTOMF NMF

1591 RELGILDPGPINF204K01XP8 RELIANCE GILT SECURITIES FUND DIRECT PLAN GROWTH PLAN GROWTHOMF NMF

1592 RELGLSRACAINF204K01CC0 RELIANCE GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAY OPTOMF NMF

1593 RELGLSRMDOINF204K01CB2 RELIANCE GILT SECURITIES FUND-P F OPT-DEFINED MATURITY DATE OPTOMF NMF

1594 RELGLSRPDPINF204K01BV2 RELIANCE GILT SECURITIES FUND - DIV PLAN-DIV PAY OPTOMF NMF

1595 RELGLSRPDRINF204K01BW0 RELIANCE GILT SECURITIES FUND -DIV PLAN-DIV RE INVESTMENT OPTOMF NMF

1596 RELGLSRPGPINF204K01BU4 RELIANCE GILT SECURITIES FUND - GROWTH OPTIONOMF NMF

1597 RELGRODPDPINF204K01E39 RELIANCE GROWTH FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUTOMF NMF

1598 RELGRODPDPINF204K01E47 RELIANCE GROWTH FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMENTOMF NMF

1599 RELGRODPGPINF204K01E54 RELIANCE GROWTH FUND DIRECT PLAN GROWTH PLAN GROWTHOMF NMF

1600 RELGROWTBPINF204K01315 RELIANCE GROWTH FUND- GROWTH PLAN - BONUS OPTIONOMF NMF

1601 RELGROWTDPINF204K01299 RELIANCE GROWTH FUND – DIVIDEND PLAN- DIVIDEND PAYOUT OPTIONOMF NMF

1602 RELGROWTDRINF204K01307 RELIANCE GROWTH FUND – DIVIDEND PLAN - DIV REINVESTMENT OPTOMF NMF

1603 RELGROWTGPINF204K01323 RELIANCE GROWTH FUND - GROWTH PLAN - GROWTH OPTIONOMF NMF

1604 RELGSBDPQDINF204K013R8 Reliance Equity Hybrid Fund Plan - Quarterly Dividend PlanOMF NMF

1605 RELGSBDRQDINF204K014R6 Reliance Equity Hybrid Fund Plan - Quarterly Dividend PlanOMF NMF

1606 RELIGARECFINF205K01189 INVESCO INDIA CONTRA FUND OMF NMF



1609 RELIGARMTGINF205K01TM0 INVESCO INDIA ULTRA SHORT TERM FUND - GROWTHOMF NMF

1610 RELIGARMTMINF205K01TN8 INVESCO INDIA ULTRA SHORT TERM FUND - MONTHLY DIVIDENDOMF NMF

1611 RELIGARMTMINF205K01TO6 INVESCO INDIA ULTRA SHORT TERM FUND - MONTHLY DIVIDENDOMF NMF

1612 RELLIQDPGPINF204K01ZP3 Reliance Money Market Fund - Direct Growth Plan Growth OptionOMF NMF

1613 RELLIQDPMDINF204K01ZQ1 Reliance Money Market Fund - Direct Plan Monthly Dividend PlanOMF NMF

1614 RELLIQDPMDINF204K01ZR9 Reliance Money Market Fund - Direct Plan Monthly Dividend PlanOMF NMF

1615 RELLIQTIDRINF204K01UM1 Reliance Liquid Fund - Daily Dividend Option OMF CMF

1616 RELLIQTIMPINF204K01UO7 Reliance Liquid Fund - Monthly Dividend OptionOMF CMF

1617 RELLIQTIMRINF204K01UP4 Reliance Liquid Fund - Monthly Dividend OptionOMF CMF

1618 RELLIQTIQPINF204K01UQ2 Reliance Liquid Fund - Quarterly Dividend OptionOMF CMF

1619 RELLIQTIQRINF204K01UR0 Reliance Liquid Fund - Quarterly Dividend OptionOMF CMF

1620 RELLIQTIWRINF204K01US8 Reliance Liquid Fund - Weekly Dividend OptionOMF CMF

1621 RELLIQTPGPINF204K01UL3 Reliance Liquid Fund - Retail Option - Growth OptionOMF CMF

1622 RELLIQTPIGINF204K01UN9 Reliance Liquid Fund - Growth Plan - Growth OptionOMF CMF

1623 RELLNGEQDPINF204K01GF4 Reliance Focused Equity Fund Dividend PayoutOMF NMF

1624 RELLNGEQDRINF204K01GG2 Reliance Focused Equity Fund Dividend ReinvestmentOMF NMF

1625 RELLNGEQGPINF204K01GE7 Reliance Focused Equity Fund Growth Plan OMF NMF

1626 RELLQDTDDRINF204K01UY6 Reliance Money Market Fund - Daily Dividend PlanOMF NMF

1627 RELLQDTMDPINF204K01VB2 Reliance Money Market Fund - Monthly Dividend PlanOMF NMF

1628 RELLQDTMDRINF204K01VC0 Reliance Money Market Fund - Monthly Dividend PlanOMF NMF

1629 RELLQDTQDPINF204K01VD8 Reliance Money Market Fund - Quarterly Dividend PlanOMF NMF

1630 RELLQDTQDRINF204K01VE6 Reliance Money Market Fund - Quarterly Dividend PlanOMF NMF

1631 RELLQDTWDRINF204K01UZ3 Reliance Money Market Fund - Weekly Dividend PlanOMF NMF

1632 RELLQDTYGPINF204K01VA4 Reliance Money Market Fund - Growth Plan Growth OptionOMF NMF

1633 RELLTEDPDPINF204K01F79 Reliance Focused Equity Fund Direct Dividend PayoutOMF NMF

1634 RELLTEDPDPINF204K01F87 Reliance Focused Equity Fund Direct Dividend ReinvestmentOMF NMF

1635 RELLTEDPGPINF204K01F95 Reliance Focused Equity Fund Direct Growth OMF NMF

1636 RELLTPDPGPINF204K01ZH0 Reliance Liquid Fund - Direct Growth Plan - Growth OptionOMF CMF

1637 RELLTPDPMDINF204K01ZI8 Reliance Liquid Fund - Direct Monthly Dividend OptionOMF CMF

1638 RELLTPDPMDINF204K01ZJ6 Reliance Liquid Fund - Direct Monthly Dividend OptionOMF CMF

1639 RELMEDDTDPINF204KA1EO9 Reliance Prime Debt Fund - Direct Dividend PlanOMF NMF

1640 RELMEDDTDRINF204KA1EP6 Reliance Prime Debt Fund - Direct Dividend PlanOMF NMF

1641 RELMEDIDDPINF204KA1EM3 Reliance Prime Debt Fund - Dividend Plan OMF NMF

1642 RELMEDIDDRINF204KA1EN1 Reliance Prime Debt Fund - Dividend Plan OMF NMF

1643 RELMEDIMDPINF204K01EJ1 Reliance Prime Debt Fund - Monthly Dividend PlanOMF NMF

1644 RELMEDIMDRINF204K01EK9 Reliance Prime Debt Fund - Monthly Dividend PlanOMF NMF

1645 RELMEDIQDPINF204K01EL7 Reliance Prime Debt Fund - Quarterly Dividend PlanOMF NMF

1646 RELMEDIQDRINF204K01EM5 Reliance Prime Debt Fund - Quarterly Dividend PlanOMF NMF

1647 RELMEDIUGPINF204K01EF9 Reliance Prime Debt Fund - Growth Plan - Growth OptionOMF NMF

1648 RELMIPDPGPINF204K01YV4 Reliance Hybrid Bond Fund - Direct Growth Plan Growth OptionOMF NMF

1649 RELMIPDPMDINF204K01YW2 Reliance Hybrid Bond Fund - Direct Monthly Dividend PlanOMF NMF

1650 RELMIPDPMDINF204K01YX0 Reliance Hybrid Bond Fund - Direct Monthly Dividend PlanOMF NMF

1651 RELMIPDPQDINF204K01YY8 Reliance Hybrid Bond Fund - Direct Quarterly Dividend PlanOMF NMF

1652 RELMIPDPQDINF204K01YZ5 Reliance Hybrid Bond Fund - Direct Quarterly Dividend PlanOMF NMF

1653 RELMMFDPBPINF204K01G03 Reliance Low Duration Fund - Direct Bonus Plan Bonus OptionOMF NMF

1654 RELMMFDPDPINF204KA1EK7 Reliance Low Duration Fund - Direct Dividend PlanOMF NMF

1655 RELMMFDPDRINF204KA1EL5 Reliance Low Duration Fund - Direct Dividend PlanOMF NMF

1656 RELMMFDPGPINF204K01ZU3 Reliance Low Duration Fund - Direct Growth Plan Growth OptionOMF NMF

1657 RELMMFDPMDINF204K01ZX7 Reliance Low Duration Fund - Direct Monthly Dividend PlanOMF NMF

1658 RELMMFDPMDINF204K01ZY5 Reliance Low Duration Fund - Direct Monthly Dividend PlanOMF NMF

1659 RELMMFDPQDINF204K01A09 Reliance Low Duration Fund - Direct Quarterly Dividend PlanOMF NMF

1660 RELMMFDPQDINF204K01ZZ2 Reliance Low Duration Fund - Direct Quarterly Dividend PlanOMF NMF

1661 RELMMFIDDPINF204KA1EI1 Reliance Low Duration Fund - Dividend Plan OMF NMF

1662 RELMMFIDDRINF204KA1EJ9 Reliance Low Duration Fund - Dividend Plan OMF NMF

1663 RELMMGRDDRINF204K01EX2 Reliance Low Duration Fund - Daily Dividend PlanOMF NMF

1664 RELMMGRGPINF204K01EN3 Reliance Low Duration Fund - Retail Option - Growth PlanOMF NMF

1665 RELMMGRMDPINF204K01ER4 Reliance Low Duration Fund - Retail Option - Monthly Dividend PlanOMF NMF

1666 RELMMGRMDRINF204K01ES2 Reliance Low Duration Fund - Retail Option - Monthly Dividend PlanOMF NMF

1667 RELMMGRWDPINF204K01OO0 Reliance Low Duration Fund - Weekly Dividend PlanOMF NMF

1668 RELMMGRWDRINF204K01EY0 Reliance Low Duration Fund - Weekly Dividend PlanOMF NMF

1669 RELMMIGPBINF204K01EW4 Reliance Low Duration Fund - Bonus Plan Bonus OptionOMF NMF

1670 RELMMIGPGINF204K01EV6 Reliance Low Duration Fund - Growth Plan Growth OptionOMF NMF

1671 RELMMIMDPINF204K01EZ7 Reliance Low Duration Fund - Monthly Dividend PlanOMF NMF

1672 RELMMIMDRINF204K01FA7 Reliance Low Duration Fund - Monthly Dividend PlanOMF NMF

1673 RELMMIQDPINF204K01FB5 Reliance Low Duration Fund - Quarterly Dividend PlanOMF NMF

1674 RELMMIQDRINF204K01FC3 Reliance Low Duration Fund - Quarterly Dividend PlanOMF NMF

1675 RELMTFDPGPINF204K01C15 Reliance Prime Debt Fund - Direct Growth Plan - Growth OptionOMF NMF

1676 RELMTFDPMDINF204K01C56 Reliance Prime Debt Fund - Direct Monthly Dividend PlanOMF NMF

1677 RELMTFDPMDINF204K01C64 Reliance Prime Debt Fund - Direct Monthly Dividend PlanOMF NMF

1678 RELMTLIPGPINF204K01FD1 Reliance Hybrid Bond Fund - Growth Plan Growth OptionOMF NMF

1679 RELMTLIPMPINF204K01FE9 Reliance Hybrid Bond Fund - Monthly Dividend PlanOMF NMF

1680 RELMTLIPMRINF204K01FF6 Reliance Hybrid Bond Fund - Monthly Dividend PlanOMF NMF

1681 RELMTLIPQPINF204K01FG4 Reliance Hybrid Bond Fund - Quarterly Dividend PlanOMF NMF

1682 RELMTLIPQRINF204K01FH2 Reliance Hybrid Bond Fund - Quarterly Dividend PlanOMF NMF

1683 RELOPPDPDPINF204K01XD4 Reliance Multi Cap Fund - Direct Dividend PlanOMF NMF

1684 RELOPPDPDPINF204K01XE2 Reliance Multi Cap Fund - Direct Dividend PlanOMF NMF

1685 RELOPPDPGPINF204K01XF9 Reliance Multi Cap Fund - Direct Growth Plan Growth OptionOMF NMF

1686 RELPHADPDPINF204K01I35 RELIANCE PHARMA FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUTOMF NMF

1687 RELPHADPDPINF204K01I43 RELIANCE PHARMA FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMENTOMF NMF

1688 RELPHADPGPINF204K01I50 RELIANCE PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTHOMF NMF

1689 RELPHARMBPINF204K01950 RELIANCE PHARMA FUND-GROWTH PLAN-BONUS OPTIONOMF NMF

1690 RELPHARMDPINF204K01935 RELIANCE PHARMA FUND-DIVIDEND PLAN-DIVIDEND PAYOUT OPTIONOMF NMF

1691 RELPHARMDRINF204K01943 RELIANCE PHARMA FUND-DIVIDEND PLAN -DIVIDEND REINVESTMENT OPTIONOMF NMF

1692 RELPHARMGPINF204K01968 RELIANCE PHARMA FUND-GROWTH PLAN-GROWTH OPTIONOMF NMF

1693 RELPOWERBPINF204K01AD2 Reliance Power & Infra Fund - Growth Plan Bonus OptionOMF NMF

1694 RELPOWERDPINF204K01AB6 Reliance Power & Infra Fund - Dividend Plan OMF NMF

1695 RELPOWERDRINF204K01AC4 Reliance Power & Infra Fund - Dividend Plan OMF NMF

1696 RELPOWERGPINF204K01AE0 Reliance Power & Infra Fund - Growth Plan - Growth OptionOMF NMF

1697 RELREGSBDPINF204K01FX9 Reliance Equity Hybrid Fund - Dividend Plan OMF NMF

1698 RELREGSBDRINF204K01FY7 Reliance Equity Hybrid Fund - Dividend Plan OMF NMF

1699 RELREGSBGPINF204K01FW1 Reliance Equity Hybrid Fund Plan - Growth Plan Growth OptionOMF NMF

1700 RELREGSDDPINF204K01FR1 Reliance Credit Risk Fund - Quarterly Dividend PlanOMF NMF

1701 RELREGSDDRINF204K01FS9 Reliance Credit Risk Fund - Quarterly Dividend PlanOMF NMF

1702 RELREGSDGPINF204K01FQ3 Reliance Credit Risk Fund - Growth Plan Growth OptionOMF NMF

1703 RELREGSDIGINF204K01FT7 Reliance Credit Risk Fund - Institutional GrowthOMF NMF

1704 RELREGSEDPINF204K01GC1 Reliance Value Fund - Dividend Plan OMF NMF

1705 RELREGSEDRINF204K01GD9 Reliance Value Fund - Dividend Plan OMF NMF

1706 RELREGSEGPINF204K01GB3 Reliance Value Fund Plan - Growth Plan Growth OptionOMF NMF

1707 RELREWCB INF204KA1B80 RELIANCE RETIREMENT FUND-WEALTH CREATION SCHEME-BONUS PLAN BONUS OPTIONOMF NMF

1708 RELREWCDDPINF204KA1C14 RELIANCE RETIREMENT WEALTH CREATION DIRECT DIVI PAYOUTOMF NMF

1709 RELREWCDGINF204KA1B72 RELIANCE RETIREMENT WEALTH CREATION DIRECT GROWTHOMF NMF

1710 RELREWCDPINF204KA1C06 RELIANCE RETIREMENT FUND-WEALTH CREATION SCHEME-DIV PLAN DIV PAYOUT OPTIONOMF NMF

1711 RELREWCG INF204KA1B64 RELIANCE RETIREMENT FUND-WEALTH CREATION SCHEME-GROWTH PLAN GROWTH OPTIONOMF NMF

1712 RELRSBDPDPINF204K01B16 Reliance Equity Hybrid Fund - Direct Dividend PlanOMF NMF

1713 RELRSBDPDPINF204K01B24 Reliance Equity Hybrid Fund - Direct Dividend PlanOMF NMF

1714 RELRSBDPGPINF204K01B08 Reliance Equity Hybrid Fund Plan - Direct Growth Plan Growth OptionOMF NMF

1715 RELRSDDPDPINF204K01A82 Reliance Credit Risk Fund - Direct Quarterly Dividend PlanOMF NMF

1716 RELRSDDPDPINF204K01A90 Reliance Credit Risk Fund - Direct Quarterly Dividend PlanOMF NMF

1717 RELRSDDPGPINF204K01A74 Reliance Credit Risk Fund - Direct Growth Plan Growth OptionOMF NMF

1718 RELRSEDPDPINF204K01K23 Reliance Value Fund - Direct Dividend Plan OMF NMF

1719 RELRSEDPDPINF204K01K31 Reliance Value Fund - Direct Dividend Plan OMF NMF

1720 RELRSEDPGPINF204K01K49 Reliance Value Fund Plan - Direct Growth Plan Growth OptionOMF NMF

1721 RELSHODPDPINF204K01B40 RELIANCE SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUTOMF NMF

1722 RELSHODPGPINF204K01B32 RELIANCE SHORT TERM FUND DIRECT PLAN GROWTH PLAN GROWTHOMF NMF

1723 RELSHODTDPINF204KA1ES0 RELIANCE SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUTOMF NMF

1724 RELSHODTDRINF204KA1ET8 RELIANCE SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMENTOMF NMF

1725 RELSHORTDPINF204KA1EQ4 RELIANCE SHORT TERM FUND DIVIDEND PLAN DIVIDEND PAYOUTOMF NMF

1726 RELSHORTDRINF204KA1ER2 RELIANCE SHORT TERM FUND DIVIDEND PLAN DIVIDEND REINVESTMENTOMF NMF

1727 RELSHORTGPINF204K01FL4 RELIANCE SHORT TERM FUND-GROWTH PLAN - GROWTH OPTIONOMF NMF

1728 RELSHORTMPINF204K01FM2 RELIANCE SHORT TERM FUND-DIVIDEND PLAN - MONTHLY DIVIDEND PAYOUT OPTIONOMF NMF

1729 RELSHORTMRINF204K01FN0 RELIANCE SHORT TERM FUND-DIVIDEND PLAN - MONTHLY DIVIDEND REINVESTMENT OPTOMF NMF

1730 RELSHORTQPINF204K01FO8 RELIANCE SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY DIVIDEND PAYOUT OPTIONOMF NMF

1731 RELSHORTQRINF204K01FP5 RELIANCE SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY DIV REINVESTMENT OPTOMF NMF

1732 RELSMADPBPINF204K01J83 RELIANCE SMALL CAP FUND DIRECT PLAN GROWTH PLAN - BONUS OPTION BONUSOMF NMF

1733 RELSMADPDPINF204K01J91 RELIANCE SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUTOMF NMF

1734 RELSMADPDPINF204K01K07 RELIANCE SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMENTOMF NMF

1735 RELSMADPGPINF204K01K15 RELIANCE SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTHOMF NMF

1736 RELSMLCPBPINF204K01HZ0 RELIANCE SMALL CAP FUND - GROWTH PLAN-BONUS OPTIONOMF NMF

1737 RELSMLCPDPINF204K01IA1 RELIANCE SMALL CAP FUND - DIVIDEND PLAN - DIVIDEND PAYOUT OPTIONOMF NMF

1738 RELSMLCPDRINF204K01IB9 RELIANCE SMALL CAP FUND - DIVIDEND PLAN - REINVESTMENT OPTIONOMF NMF

1739 RELSMLCPGRINF204K01HY3 RELIANCE SMALL CAP FUND - GROWTH PLAN - GROWTH OPTIONOMF NMF

1740 RELTAXADDPINF204KA1E04 RELIANCE TAX SAVER (ELSS) FUND-DIVIDEND PLAN-ANNUAL DIVIDEND PAYOUTOMF NMF

1741 RELTAXDPDPINF204K01L30 RELIANCE TAX SAVER FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUTOMF NMF

1742 RELTAXDPDPINF204K01L48 RELIANCE TAX SAVER FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMENTOMF NMF

1743 RELTAXDPGPINF204K01L55 RELIANCE TAX SAVER FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTHOMF NMF

1744 RELTAXTSDPINF204K01GL2 RELIANCE TAX SAVER ( ELSS ) FUND - DIVIDEND PLAN - DIVIDEND PAYOUT OPTIONOMF NMF

1745 RELTAXTSDRINF204K01GM0 RELIANCE TAX SAVER ( ELSS ) FUND - DIVIDEND PLAN - DIV REINVESTMENT OPTOMF NMF

1746 RELTAXTSGPINF204K01GK4 RELIANCE TAX SAVER ( ELSS ) FUND - GROWTH PLAN - GROWTH OPTIONOMF NMF

1747 RELVISDPDPINF204K01F04 RELIANCE VISION FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND PAYOUTOMF NMF

1748 RELVISDPDPINF204K01F12 RELIANCE VISION FUND DIRECT PLAN DIVIDEND PLAN DIVIDEND REINVESTMENTOMF NMF

1749 RELVISDPGPINF204K01F20 RELIANCE VISION FUND DIRECT PLAN GROWTH PLAN GROWTHOMF NMF

1750 RELVISINBPINF204K01398 RELIANCE VISION FUND – GROWTH PLAN - BONUS OPTIONOMF NMF

1751 RELVISINDPINF204K01372 RELIANCE VISION FUND- DIVIDENDS PLAN – DIVIDEND PAYOUT OPTIONOMF NMF

1752 RELVISINDRINF204K01380 RELIANCE VISION FUND - DIVIDEND PLAN – DIV REINVESTMENT OPTOMF NMF

1753 RELVISINGPINF204K01406 RELIANCE VISION FUND – GROWTH PLAN - GROWTH OPTIONOMF NMF

1754 REQSAVDDPINF204KA1W93 RELIANCE EQUITY SAVINGS DIRECT DIVI PAYOUTOMF NMF

1755 REQSAVDDRINF204KA1X01 RELIANCE EQUITY SAVINGS DIRECT DIVI REINVESTOMF NMF

1756 REQSAVDGRINF204KA1W77 RELIANCE EQUITY SAVINGS DIRECT GROWTH OMF NMF

1757 REQSAVDMDPINF204KA1X35 RELIANCE EQUITY SAVINGS DIRECT MONTHLY DIVI PAYOUTOMF NMF

1758 REQSAVDMDRINF204KA1X43 RELIANCE EQUITY SAVINGS DIRECT MONTHLY DIVI REINVESTOMF NMF

1759 REQSAVDP INF204KA1W10 RELIANCE EQUITY SAVINGS DIVIDEND PAYOUT-FACEOMF NMF

1760 REQSAVDQDPINF204KA1X19 RELIANCE EQUITY SAVINGS DIRECT QUARTERLY DIVI PAYOUTOMF NMF

1761 REQSAVDQDRINF204KA1X27 RELIANCE EQUITY SAVINGS DIRECT QUARETRLY DIVI REINVESTOMF NMF

1762 REQSAVDR INF204KA1W28 RELIANCE EQUITY SAVINGS DIVIDEND REINVESTMENTOMF NMF

1763 REQSAVGR INF204KA1V94 RELIANCE EQUITY SAVINGS GROWTH OMF NMF

1764 REQSAVMDPINF204KA1W51 RELIANCE EQUITY SAVINGS MONTHLY DIVIDEND PAYOUTOMF NMF

1765 REQSAVMDRINF204KA1W69 RELIANCE EQUITY SAVINGS MONTHLY DIVIDEND REINVESTOMF NMF

1766 REQSAVQDPINF204KA1W36 RELIANCE EQUITY SAVINGS QUARTERLY DIVIDEND PAYOUTOMF NMF

1767 REQSAVQDRINF204KA1W44 RELIANCE EQUITY SAVINGS QUARETRLY DIVIDEND REINVESTOMF NMF

1768 RGFLFD1G INF205K01MF9 Invesco India Liquid Direct Gr OMF CMF

1769 RGFLFD2D INF205K01MG7 Invesco India Liquid Direct Monthly DIVI OMF CMF

1770 RGFLFD2R INF205K01MH5 Invesco India Liquid Direct Monthly DIVI OMF CMF

1771 RGFSTM INF205K01UP1 INVESCO INDIA SHORT TERMFUND - MON DIV REINVESTMENTOMF NMF

1772 RGFUSB INF205K01IE0 INVESCO INDIA TREASURY ADVANTAGE FUND - BONUSOMF NMF

1773 RGFUSG INF205K01HY0 INVESCO INDIA TREASURY ADVANTAGE FUND - GROWTHOMF NMF

1774 RGFUSMD INF205K01ID2 INVESCO INDIA TREASURY ADVANTAGE FUND - MONTHLY DIVIDENDOMF NMF

1775 RGFUSMR INF205K01IC4 INVESCO INDIA TREASURY ADVANTAGE FUND - MONTHLY DIVIDENDOMF NMF

1776 RMFLFRG INF205K01HG7 INVESCO INDIA LIQUID FUND REGULAR GROWTHOMF CMF

1777 RMFLFSIG INF205K01HM5 INVESCO INDIA LIQUID FUND - GROWTH OMF CMF

1778 RMFLFSIMDPINF205K01HQ6 INVESCO INDIA LIQUID FUND - MON DIV PAYOUTOMF CMF

1779 RMFLFSIMDRINF205K01HP8 INVESCO INDIA LIQUID FUND - MON DIV REINVESTMENTOMF CMF

1780 RMFSTPAG INF205K01UN6 INVESCO INDIA SHORT TERM FUND -GROWTHOMF NMF

1781 RMFSTPAMDPINF205K01UO4 INVESCO INDIA SHORT TERM FUND -MON DIV PAYOUTOMF NMF

1782 RMFUSTRGINF205K01HT0 INVESCO INDIA TREASURY ADVANTAGE FUND - REGULAR GROWTHOMF NMF

1783 SAOF-DP INF200K01131 SBI ARBITRAGE OPPORTUNITIES FUND OMF NMF

1784 SAOF-DR INF200K01149 SBI ARBITRAGE OPPORTUNITIES FUND OMF NMF

1785 SBCF-DP INF200K01164 SBI BLUE CHIP FUND OMF NMF

1786 SBCF-DR INF200K01172 SBI BLUE CHIP FUND OMF NMF

1787 SBCF-G INF200K01180 SBI BLUE CHIP FUND OMF NMF

1788 SBIDYBFUNDINF200K01958 SBI DYNAMIC BOND FUND GROWTH OMF NMF

1789 SBIESFRDPMINF200KA1DB2 SBI EQUITY SAVINGS REGULAR PLAN MONTHLY DIVIDEND PAYOUTOMF NMF

1790 SBIESFRDPQINF200KA1DD8 SBI EQUITY SAVINGS REGULAR PLAN QUARTERLY DIVIDEND PAYOUTOMF NMF

1791 SBIESFRDRMINF200KA1DC0 SBI EQUITY SAVINGS REGULAR PLAN MONTHLY DIVIDEND REINVESTOMF NMF

1792 SBIESFRDRQINF200KA1DE6 SBI EQUITY SAVINGS REGULAR PLAN QUARTERLY DIVIDEND REINVESTOMF NMF

1793 SBIESFRG INF200KA1DA4 SBI EQUITY SAVINGS REGULAR PLAN GROWTHOMF NMF

1794 SBIMICF INF200K01LJ4 SBI Magnum Ultra Short Duration Fund Regular GrowthOMF NMF

1795 SBIMICFFLTINF200K01LQ9 SBI Overnight Fund Regular Growth OMF CMF

1796 SBIMIFINVPINF200K01719 SBI Magnum Medium Duration Fund Regular GrowthOMF NMF

1797 SBIPLF INF200K01MA1 SBI Liquid Fund Regular Growth OMF CMF

1798 SBISHDFIGRINF200K01HZ8 SBI SHORT TERM DEBT FUND OMF NMF

1799 SBISHFURGRINF200K01MO2 SBI Magnum Low Duration Fund Regular GrowthOMF NMF

1800 SBITADF INF200K01U41 SBI Banking & PSUÂ Fund Regular Growth OMF NMF

1801 SBNPPEQU13INF903J01454 SUNDARAM SMILE FUND OMF NMF



1804 SBNPPEQU19INF903J01512 SUNDARAM DIVERSIFIED EQUITY DP OMF NMF

1805 SBNPPEQU20INF903J01520 SUNDARAM DIVERSIFIED EQUITY DIVIDEND OMF NMF

1806 SBNPPEQU21INF903J01538 SUNDARAM DIVERSIFIED EQUITY GROWTH OMF NMF

1807 SBNPPEQU52INF903J01173 SUNDARAM SELECT MIDCAP OMF NMF



1810 SFDPD INF789FB1RH4 UTI - Arbitrage Fund - Div Payout OMF NMF

1811 SFDPR INF789FB1RI2 UTI - Arbitrage Fund - Div Reinvestment OMF NMF

1812 SFGPG INF789FB1RJ0 UTI - Arbitrage Fund - Growth OMF NMF

1813 SFIPRG INF903J01HW6 SUNDARAM CORPORATE BOND FUND - REGULAR GROWTHOMF NMF

1814 SFIPRMDP INF903J01HX4 SUNDARAM CORPORATE BOND FUNDREGULAR MONTHLY DIV PAYOUTOMF NMF

1815 SFIPRMDR INF903J01IB8 SUNDARAM CORPORATE BOND FUND- REGULAR MONTHLY DIV RNSTOMF NMF

1816 SFIPRQDP INF903J01HY2 SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY DIV PAYOUTOMF NMF

1817 SFIPRQDR INF903J01IC6 SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY DIV RENVSTOMF NMF

1818 SFSTPRB INF903J01LY4 SUNDARAM BANKING & PSU DEBT FUND - REGULAR - BONUSOMF NMF

1819 SFSTPRG INF903J01IN3 SUNDARAM BANKING & PSU DEBT FUND - REGULAR - GROWTHOMF NMF

1820 SFSTPRMDPINF903J01IO1 SUNDARAM BANKING & PSU DEBT FUND - REGULAR - MONTHLY DIV PAYOUTOMF NMF

1821 SFSTPRMDRINF903J01IR4 SUNDARAM BANKING & PSU DEBT FUND - REGULAR - MONTHLY DIV RNSTOMF NMF

1822 SHDPD INF204KB1BF2 Reliance Equity Hybrid Fund Plan - Monthly Dividend PlanOMF NMF

1823 SHDPR INF204KB1BG0 Reliance Equity Hybrid Fund Plan - Monthly Dividend PlanOMF NMF

1824 SPEQU24 INF903J01561 SUNDARAM RURAL INDIA FUND GROWTH OMF NMF

1825 STAID INF789FA1Q91 UTI SHORT TERM INCOME INSTITUTIONAL ANNUAL DIV PAYOUTOMF NMF

1826 STAIR INF789FA1R09 UTI SHORT TERM INCOME INSTITUTIONAL ANNUAL DIV REINVESTOMF NMF

1827 STD1D INF767K01FL0 LIC MF SAVINGS PLUS DIRECT DAILY DIVI PAYOUTOMF NMF

1828 STD1R INF767K01FN6 LIC MF SAVINGS PLUS -DIRECT-DAILY DIVI -REINVESTOMF NMF

1829 STDDD INF767K01AK3 LIC MF SAVINGS PLUS DAILY DIVI PAYOUT OMF NMF

1830 STFDD INF789FB1T54 UTI-SHORT TERM INCOME INSTITUTIONAL OPTION FLEXI DIVIDENDOMF NMF

1831 STFDR INF789FB1T47 UTI-SHORT TERM INCOME INSTITUTIONAL OPTION FLEXI DIVIDENDOMF NMF

1832 STG1G INF767K01FM8 LIC MF SAVINGS PLUS DIRECT GROWTH OMF NMF

1833 STIGG INF789F01QA4 UTI SHORT TERM INCOME FUND INSTITUTIONAL PLAN GROWTHOMF NMF

1834 STIMD INF789F01QB2 UTI SHORT TERM INCOME FUND INSTITUTIONAL PLAN DIVIDEND SUB OPTIONOMF NMF

1835 STIMR INF789F01QC0 UTI SHORT TERM INCOME FUND INSTI PLAN DIV REINVESTMENTOMF NMF

1836 STOFRPND INF179K01CW2 HDFC Short Term Debt Fund - Regular Plan - Fortnightly Dividend ReinvestmentOMF NMF

1837 STQDR INF789FA1R58 UTI SHORT TERM INCOME INSITUTIONAL QUARTERLY DIV REINVESTOMF NMF

1838 STSG INF178L01202 KOTAK LOW DURATION FUND STANDARD GROWTHOMF NMF

1839 STSMDR INF178L01228 KOTAK LOW DURATION FUND STANDARD MONTHLY DIVIDEND REINVESTMENTOMF NMF

1840 STW1D INF767K01JJ6 LIC MF SAVINGS PLUS DIRECT WEEKLY DIVI PAYOUTOMF NMF

1841 STW1R INF767K01JK4 LIC MF SAVINGS PLUS - DIRECT-WEEKLY DIVI -REINVESTOMF NMF

1842 STWDD INF767K01AP2 LIC MF SAVINGS PLUS WEEKLY DIVI PAYOUT OMF NMF

1843 STWDR INF767K01AQ0 LIC MF SAVINGS PLUS WEEKLY DIVI REINVEST OMF NMF

1844 SUSTRB INF903J01MG9 SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN - BONUS OPTIONOMF NMF

1845 SUSTRG INF903J01EN2 SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTIONOMF NMF

1846 SUSTRMDPINF903J01EO0 SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUTOMF NMF

1847 SUSTRMDRINF903J01ES1 SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN -MONTHLY DIVIDEND REINVESTOMF NMF

1848 SUSTRQDP INF903J01JQ4 SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUTOMF NMF

1849 SUSTRQDR INF903J01ET9 SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY DIVIDEND REINVESTOMF NMF

1850 TATABFG INF277K01303 Tata Hybrid Equity Fund Regular Plan - GrowthOMF NMF

1851 TATABFMDINF277K01CS2 Tata Hybrid Equity Fund Regular Plan - Monthly Dividend PayoutOMF NMF

1852 TATABFMDINF277K01CW4 Tata Hybrid Equity Fund Regular Plan - Monthly Dividend ReinvestmentOMF NMF

1853 TATAEPEG INF277K01451 TATA EQUITY PE FUND - GROWTH OMF NMF

1854 TATAFRSIG INF277K01YD8 Tata Liquid Fund Regular Plan - Growth OMF CMF

1855 TATALSG01INF277K01LQ7 Tata Money Market Fund Reg Plan Growth OMF NMF

1856 TATASTG INF277K01972 TATA SHORT TERM BOND FUND - GROWTH OMF NMF

1857 TFF INF277K01OK4 Tata Treasury Advantage Fund Direct Plan - GrowthOMF NMF

1858 TFRSTF INF277K01YE6 Tata Liquid Fund Direct Plan-Growth OMF CMF

1859 TICBOFDDPINF090I01JJ7 FRANKLIN INDIA CORPORATE BOND OPPORTUNITIES FUND - DIRECT DIVIDEND PAYOUTOMF NMF

1860 TICBOFDDRINF090I01JK5 FRANKLIN INDIA CORPORATE BOND OPPORTUNITIES FUND DIRECTDIVIDEND REINVESTOMF NMF

1861 TICBOFDGRINF090I01JL3 FRANKLIN INDIA CORPORATE BOND OPPORTUNITIES FUND - DIRECT - GROWTHOMF NMF

1862 TICBOFDP INF090I01ES9 FRANKLIN INDIA CORPORATE BOND OPPORTUNITIES FUND - DIVIDEND PAYOUTOMF NMF

1863 TICBOFDR INF090I01ER1 FRANKLIN INDIA CORPORATE BOND OPPORTUNITIES FUND - DIVIDEND REINVESTMENTOMF NMF

1864 TICBOFGR INF090I01ET7 FRANKLIN INDIA CORPORATE BOND OPPORTUNITIES FUND - GROWTHOMF NMF

1865 TIEIFDDP INF090I01IR2 TEMPLETON INDIA EQUITY INCOME FUND - DIRECT DIVIDENDOMF NMF

1866 TIEIFDDR INF090I01IS0 TEMPLETON INDIA EQUITY INCOME FUND - DIRECT DIVIDENDOMF NMF

1867 TIEIFDGP INF090I01IT8 TEMPLETON INDIA EQUITY INCOME FUND - DIRECT GROWTHOMF NMF

1868 TIEIFDP INF090I01932 TEMPLETON INDIA EQUITY INCOME FUND OMF NMF

1869 TIEIFDR INF090I01940 TEMPLETON INDIA EQUITY INCOME FUND OMF NMF

1870 TIEIFGP INF090I01957 TEMPLETON INDIA EQUITY INCOME FUND OMF NMF

1871 TILDFDGP INF090I01HG7 FRANKLIN INDIA LOW DURATION FUND - DIRECT - GROWTHOMF NMF

1872 TILDFGP INF090I01BU1 FRANKLIN INDIA LOW DURATION FUND - GROWTHOMF NMF

1873 TISTIPDGP INF090I01GK1 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - DIRECT - GROWTHOMF NMF

1874 TISTIPGP INF090I01304 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - GROWTHOMF NMF

1875 TISTIPMDDPINF090I01GN5 FRANKLIN INDIA SHORT TERM INCOME PLANRETAIL PLAN DIRECT MONTHLY DIV PAYOUTOMF NMF

1876 TISTIPMDDRINF090I01GO3 FRANKLIN INDIA SHORT TERM INCOME PLAN RETAIL PLANDIRECTMONTHLY DIV REINVESTOMF NMF

1877 TISTIPMDP INF090I01338 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL MONTHLY DIV PAYOUTOMF NMF

1878 TISTIPMDR INF090I01346 FRANKLIN INDIA SHORT TERM INCOME PLAN RETAIL PLAN MONTHLY DIV REINVESTOMF NMF

1879 TISTIPQDDPINF090I01GL9 FRANKLIN INDIA SHORT TERM INCOME PLAN RETAIL DIRECT QUARTERLY DIV PAYOUTOMF NMF

1880 TISTIPQDDRINF090I01GM7 FRANKLIN INDIA SHORT TERM INCOME PLAN RETAIL DIRECT QUARTERLY DIV REINVESTOMF NMF

1881 TISTIPQDP INF090I01312 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL QUARTERLY DIV PAYOUTOMF NMF

1882 TISTIPQDR INF090I01320 FRANKLIN INDIA SHORT TERM INCOME PLAN RETAIL QUARTERLY DIVIDEND REINVESTOMF NMF

1883 TISTIPWDDRINF090I01GP0 FRANKLIN INDIA SHORT TERM INCOME PLAN RETAIL DIRECT WEEKLY DIV REINVESTOMF NMF

1884 TISTIPWDR INF090I01353 FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL WEEKLY DIVIDEND REINVESTOMF NMF

1885 TLF INF277K01PR6 Tata Money Market Fund Direct Plan-Growth OMF NMF

1886 TSTBF INF277K01QP8 TATA SHORT TERM BOND FUND DIRECT PLAN - DIVIDEND/BONUS PAYOUTOMF NMF

1887 TSTBF INF277K01QR4 TATA SHORT TERM BOND FUND DIRECT PLAN - GROWTHOMF NMF

1888 TSTBF INF277K01QQ6 TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENTOMF NMF

1889 TSTBFF INF277K01P38 TATA SHORT TERM BOND – DIRECT PERIODIC DIVIDEND/BONUS PAYOUTOMF NMF

1890 TSTBFF INF277K01P46 TATA SHORT TERM BOND – DIRECT PERIODIC DIVIDEND/BONUS REINVESTMENTOMF NMF

1891 UBIGGP INF090I01CG8 FRANKLIN INDIA ULTRA SHORT BOND FUND - INSTITUTIONAL PLAN - GROWTHOMF NMF

1892 UBRDDP INF090I01CH6 FRANKLIN INDIA ULTRA SHORT BOND FUND - RETAIL DAILY DIV REINVESTOMF NMF

1893 UBRGGP INF090I01CK0 FRANKLIN INDIA ULTRA SHORT BOND FUND - RETAIL PLAN - GROWTHOMF NMF

1894 UBSDDDP INF090I01JB4 FRANKLIN INDIA ULTRA SHORT BOND SUPERINSTITUTIONAL DIRECT DAILY DIVREINVESTOMF NMF

1895 UBSDDP INF090I01CL8 FRANKLIN INDIA ULTRA SHORT BOND FUND SUPERINSTITUTIONAL DAILY DIV REINVESTOMF NMF

1896 UBSDWDDRINF090I01JC2 FRANKLIN INDIA ULTRA SHORT BOND SUPERINSTITUTIONAL DIRECT WEEKLYDIVREINVESTOMF NMF

1897 UBSDWDR INF090I01CM6 FRANKLIN INDIA ULTRA SHORT BOND FUND SUPER INSTITUTIONALWEEKLY DIV REINVESTOMF NMF

1898 UBSGDGP INF090I01JA6 FRANKLIN INDIA ULTRA SHORT BOND FUND SUPER INSTITUTIONAL PLANDIRECTGROWTHOMF NMF

1899 UBSGGP INF090I01CN4 FRANKLIN INDIA ULTRA SHORT BOND FUND - SUPER INSTITUTIONAL PLAN - GROWTHOMF NMF

1900 UTIBALANCEINF789F01307 UTI - Hybrid Equity Fund - Regular Plan - Dividend PayoutOMF NMF

1901 UTIBALANCEINF789F01315 UTI - Hybrid Equity Fund - Regular Plan - Dividend ReinvestmentOMF NMF

1902 UTIBALANCEINF789F01323 UTI - Hybrid Equity Fund - Regular Plan - GrowthOMF NMF

1903 UTIBANKINGINF789F01380 UTI - Banking & Financial Services Fund - Regular Plan - Dividend PayoutOMF NMF

1904 UTIBOND INF789F01398 UTI-BOND FUND - DIVIDEND PLAN OMF NMF

1905 UTIBOND INF789F01406 UTI-BOND FUND - GROWTH PLAN-REGULAR OMF NMF

1906 UTIDYF INF789F01448 UTI - DIVIDEND YIELD FUND - DIVIDEND OPTIONOMF NMF

1907 UTIDYF INF789F01455 UTI - DIVIDEND YIELD FUND - DIVIDEND OPTIONOMF NMF

1908 UTIDYF INF789F01463 UTI - DIVIDEND YIELD FUND - GROWTH OPTIONOMF NMF

1909 UTIEQUITY INF189A01053 UTI-EQUITY FUND (FORMERLY UTI-MASTERGAIN UNIT SCHEME) - DIVIDEND PLANOMF NMF

1910 UTIEQUITY INF789F01505 UTI-EQUITY FUND (FORMERLY UTI-MASTERGAIN UNIT SCHEME) - DIVIDEND PLANOMF NMF

1911 UTIEQUITY INF789F01513 UTI-EQUITY FUND (FORMERLY UTI-MASTERGAIN UNIT SCHEME) - GROWTH PLANOMF NMF

1912 UTIFLOTNGINF789F01570 UTI - Ultra Short Term Fund - Short Term Plan - ( Growth Option )OMF NMF

1913 UTIFLOTNGDINF789F01554 UTI - Ultra Short Term Fund - Short Term Plan - Daily Dividend PlanOMF NMF

1914 UTIFLOTNGWINF789F01562 UTI - Ultra Short Term Fund - Short Term Plan - ( Weekly Dividend Option )OMF NMF

1915 UTIINFRA INF789F01737 UTI-INFRASTRUCTURE FUND - DIVIDEND PLANOMF NMF

1916 UTIINFRA INF789F01745 UTI-INFRASTRUCTURE FUND - DIVIDEND PLANOMF NMF

1917 UTIINFRA INF789F01752 UTI-INFRASTRUCTURE FUND - GROWTH PLAN OMF NMF

1918 UTILIQUDRIINF789F01AZ5 UTI LIQUID CASH PLAN REGULAR DAILY INCOM OPTION(REINVESTMENT)OMF CMF

1919 UTILIQUMDRINF789F01BB4 UTI - LIQUID CASH PLAN - REGULARPLAN - MONTHLY DIVIDEND REINVESTMENTOMF CMF

1920 UTIMIDCAPINF789F01794 UTI - MID CAP FUND - DIVIDEND PLAN OMF NMF

1921 UTIMIDCAPINF789F01802 UTI - MID CAP FUND - DIVIDEND PLAN OMF NMF

1922 UTIMIDCAPINF789F01810 UTI - MID CAP FUND - GROWTH PLAN OMF NMF

1923 UTIMISADVINF789F01877 UTI - Regular Saving Fund - Flexi Dividend PlanOMF NMF

1924 UTIMISADVINF789F01885 UTI - Regular Saving Fund - Flexi Dividend PlanOMF NMF

1925 UTIMISADVINF789F01893 UTI - Regular Saving Fund - Growth Plan OMF NMF

1926 UTIMISADVMINF789F01901 UTI - Regular Saving Fund - Monthly Dividend PlanOMF NMF

1927 UTIMISADVMINF789F01919 UTI - Regular Saving Fund - Monthly Dividend PlanOMF NMF

1928 UTIMISADVPINF789F01927 UTI - MIS-ADVANTAGE PLAN - MONTHLY PAYMENT PLANOMF NMF

1929 UTIMMFGPINF789F01BF5 UTI - MONEY MARKET FUND - REGULAR PLAN - GROWTHOMF CMF

1930 UTIMNC INF789F01828 UTI-MNC FUND - DIVIDEND PLAN OMF NMF

1931 UTIMNC INF789F01836 UTI-MNC FUND - DIVIDEND PLAN OMF NMF

1932 UTIMNC INF789F01844 UTI-MNC FUND - GROWTH PLAN OMF NMF

1933 UTIMSHAREINF189A01038 UTI-MASTERSHARE UNIT SCHEME - DIVIDEND PLANOMF NMF

1934 UTIMSHAREINF789F01950 UTI-MASTERSHARE UNIT SCHEME - DIVIDEND PLANOMF NMF

1935 UTIMSHAREINF789F01976 UTI-MASTERSHARE UNIT SCHEME - GROWTH PLANOMF NMF

1936 UTIOPRTUNEINF789F01AE0 UTI OPPORTUNITIES FUND - DIVIDEND PLAN OMF NMF

1937 UTIOPRTUNEINF789F01AF7 UTI OPPORTUNITIES FUND - DIVIDEND PLAN OMF NMF

1938 UTIOPRTUNEINF789F01AG5 UTI OPPORTUNITIES FUND - GROWTH PLAN OMF NMF

1939 UTISTINCMEINF789F01AH3 UTI - SHORT TERM INCOME FUND - REGULAR PLAN - DIVIDEND PAYOUTOMF NMF

1940 UTISTINCMEINF789F01AI1 UTI - SHORT TERM INCOME FUND - REGULAR PLAN - DIVIDEND REINVESTMENTOMF NMF

1941 UTISTINCMEINF789F01AJ9 UTI - SHORT TERM INCOME FUND - REGULAR PLAN - GROWTHOMF NMF

1942 UTITRESADVINF789F01331 UTI - TREASURY ADVANTAGE FUND - GROWTH PLANOMF NMF

1943 UTITRESADVINF789F01349 UTI TREASURY ADVANTAGE FUND - DAILY DIVIDEND PLANOMF NMF

1944 UTITRNSPRTINF789F01273 UTI-TRANSPORTATION AND LOGISTIC SECTOR - DIVIDEND PLANOMF NMF

1945 UTITRNSPRTINF789F01281 UTI-TRANSPORTATION AND LOGISTIC SECTOR - DIVIDEND PLANOMF NMF

1946 UTITRNSPRTINF789F01299 UTI-TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLANOMF NMF

Notes

1) Haircut as applicable subject to a minimum of VaR

2) CAT A : Benefit of securities to the extent of 25% of Liquid Assets

3) CAT B : Benefit of securities to the extent of 20% of Liquid Assets or Permissible Limits. whichever is lower

4) CAT C : Benefit of securities to the extent of 20% of Liquid Assets or Permissible Limits. whichever is lower

5) All three Categories are applicable only for NSE

Documents

Approved Securities List for the Month of Jul 2018€¦ · Approved Securities List for the Month of Jul 2018 Sr. No. SDP SymbolISIN Security Name Permissible LimitsCategory Type