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    • Fair Market values

    Fair Market Value (FMV) of mutual funds as on 31st Jan 2018

    Knowing the fair market value FMV of mutual funds is inevitably essential for any investor in order to make an informed investment decision. We have listed the FMV of mutual funds to help you know the value of each fund.

    Learn more about Fair Market Value (FMV)

    What is a fair market value?

    Fair market value FMV is the price at which one can purchase an asset under normal market conditions.

    Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
    Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme GrowthINF084M01AH51002223.01
    Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Payout of Income Dis cum cptl wdrlINF084M01AI31002114.43
    Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Rnvstmnt of Income Dis cum cptl wdrlINF084M01AJ11510614.43
    Aditya Birla Sun Life Arbitrage Fund GrowthINF209K012641064217.70
    Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrlINF209K012561064310.92
    Aditya Birla Sun Life Arbitrage Fund Reinvestment of Income Dis cum cptl wdrlINF209K01CI61513010.92
    Aditya Birla Sun Life Asset Allocator FoF Scheme GrowthINF084M01AE21001628.34
    Aditya Birla Sun Life Asset Allocator FoF Scheme Payout of Income Dis cum cptl wdrlINF084M01AF91000626.09
    Aditya Birla Sun Life Asset Allocator FoF Scheme Reinvestment of Income Dis cum cptl wdrlINF084M01AG71511026.09
    Aditya Birla Sun Life Bal Bhavishya Yojna Regular GrowthINF209KB1E7621483
    Aditya Birla Sun Life Bal Bhavishya Yojna Regular Payout Inc Dist cum Cap WdrlINF209KB1E9221481
    Aditya Birla Sun Life Bal Bhavishya Yojna Regular Reinvestment Inc Dist cum Cap WdrlINF209KB1F0021482
    Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular GrowthINF209KB1F3421487
    Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Payout Inc Dist cum Cap WdrlINF209KB1F5921488
    Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Regular Reinvestment Inc Dist cum Cap WdrlINF209KB1F6721489
    Aditya Birla Sun Life Balanced Advantage Fund GrowthINF084M01AB82388050.94
    Aditya Birla Sun Life Balanced Advantage Fund Payout Inc Dist cum Cap WdrlINF084M01AC62387921.79
    Aditya Birla Sun Life Balanced Advantage Fund Reinvestment Inc Dist cum Cap WdrlINF084M01AD41511421.79
    Aditya Birla Sun Life Banking & Financial Services Regular GrowthINF209K011W71281228.44
    Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap WdrlINF209K010W91281319.97
    Aditya Birla Sun Life Banking & Financial Services Regular Reinvestment Inc Dist cum Cap WdrlINF209K012W51511619.97
    Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage GrowthINF209K01KM110586202.65
    Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular PlanINF209K01LV010380218.47
    Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Payout Inc Dist cum Cap Wdrl Regular PlanINF209K01LU210462105.17
    Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Rnvstmnt Inc Dist cum Cap Wdrl Regular Plan18105105.17
    Aditya Birla Sun Life Banking & PSU Debt Fund Payout Inc Dist cum Cap Wdrl Regular PlanINF209K01LX610369147.96
    Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Payout Inc Dist cum Cap Wdrl Regular PlanINF209K01LN710370103.51
    Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Rnvstmnt Inc Dist cum Cap Wdrl Regular Plan18106103.51
    Aditya Birla Sun Life Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl Regular PlanINF209KA11Z318104147.96
    Aditya Birla Sun Life Banking & PSU Debt Fund Retail GrowthINF209K01LT424084327.95
    Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Payout Inc Dist cum Cap WdrlINF209K01LR810463105.03
    Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Payout Inc Dist cum Cap WdrlINF209K01LS610184106.14
    Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan GrowthINF209K012071043024.07
    Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Payout Inc Dist cum Cap WdrlINF209K011991042917.07
    Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Rnvstmnt Inc Dist cum Cap WdrlINF209K01CG01512317.07
    Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage PlanINF209K01KK51049720.16
    Aditya Birla Sun Life Corporate Bond Fund Regular Plan GrowthINF209K01785B3265.53
    Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap WdrlINF209K019832408111.54
    Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Rnvstmnt Inc Dist cum Cap WdrlINF209K01DL81518211.54
    Aditya Birla Sun Life Corporate Bond Fund Regular Plan Payout Inc Dist cum Cap WdrlINF209KA1KS21277912.28
    Aditya Birla Sun Life Corporate Bond Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl1518112.28
    Aditya Birla Sun Life Credit Risk Fund Regular Plan BonusINF209KA1K701346212.75
    Aditya Birla Sun Life Credit Risk Fund Regular Plan GrowthINF209KA1K471346012.73
    Aditya Birla Sun Life Credit Risk Fund Regular Plan Payout Inc Dist cum Cap WdrlINF209KA1K541346111.26
    Aditya Birla Sun Life Credit Risk Fund Regular Plan Rnvstmnt Inc Dist cum Cap WdrlINF209KA1K621512511.26
    Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan BonusINF209KB1P3223255
    Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Plan GrowthINF209KB1P6523257
    Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Regular Pln Pyt Inc Dist cum Cap WdrlINF209KB1P4023256
    Aditya Birla Sun Life Digital India Fund GrowthINF209K011402408347.60
    Aditya Birla Sun Life Digital India Fund Payout Inc Dist cum Cap WdrlINF209K011322408221.24
    Aditya Birla Sun Life Digital India Fund Rnvstmnt Inc Dist cum Cap WdrlINF209K01CD71517421.24
    Aditya Birla Sun Life Dividend Yield Fund GrowthINF209K0140524052185.25
    Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap WdrlINF209K01397B261D17.48
    Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap WdrlINF209K01CP11512717.48
    Aditya Birla Sun Life Dynamic Bond Discipline Advantage PlanINF209K01JW21048220.45
    Aditya Birla Sun Life Dynamic Bond Fund Regular Plan GrowthINF209K01793B321G29.57
    Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap WdrlINF209K018011051310.56
    Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Rnvstmnt Inc Dist cum Cap WdrlINF209K01DG81512810.56
    Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Payout Inc Dist cum Cap WdrlINF209KA1TV71322411.98
    Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Payout Inc Dist cum Cap WdrlINF209K01819240519.99
    Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Rnvstmnt Inc Dist cum Cap WdrlINF209K01DH6151299.99
    Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Rnvstmnt Inc Dist cum Cap WdrlINF209KA1TW51810211.98
    Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Regular Mn Payout Inc Dst cum Cp WdrlINF209KB1R6323276
    Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Regular Mn Rnvstmnt Inc Dst cm Cp WdrlINF209KB1R7123263
    Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Regular Payout Inc Dist cum Cap WdrlINF209KB1S1323261
    Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Regular Qt Payout Inc Dist cm Cp WdrlINF209KB1R9723277
    Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Regular QtRnvstmnt Inc Dst cm Cp WdrlINF209KB1S0523264
    Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Discipline Advantage Plan GrowthINF209KB1S2123265
    Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular GrowthINF209KB1R48BSDBG
    Aditya Birla Sun Life ESG Fund Regular GrowthINF209KB1U4357523
    Aditya Birla Sun Life ESG Fund Regular Payout Inc Dist cum Cap WdrlINF209KB1U5057524
    Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrlINF209KB1U6857525
    Aditya Birla Sun Life Equity Advantage Fund GrowthINF209K01165B201G437.32
    Aditya Birla Sun Life Equity Advantage Fund Payout Inc Dist cum Cap WdrlINF209K0115724040106.94
    Aditya Birla Sun Life Equity Advantage Fund Rnvstmnt Inc Dist cum Cap WdrlINF209K01CE515108106.94
    Aditya Birla Sun Life Equity Hybrid '95 Fund GrowthINF209K01BT5BAG769.79
    Aditya Birla Sun Life Equity Hybrid '95 Fund Payout Inc Dist cum Cap WdrlINF209K01BS724074151.06
    Aditya Birla Sun Life Equity Hybrid '95 Fund Rnvstmnt Inc Dist cum Cap WdrlINF209K01EE115112151.06
    Aditya Birla Sun Life Equity Savings Fund Regular Plan GrowthINF209KA1TS31323413.17
    Aditya Birla Sun Life Equity Savings Fund Regular Plan Payout Inc Dist cum Cap WdrlINF209KA1TT11323511.46
    Aditya Birla Sun Life Equity Savings Fund Regular Plan Rnvstmnt Inc Dist cum Cap WdrlINF209KA1TU91513211.46
    Aditya Birla Sun Life Financial Planning FOF Agrsv Plan GrowthINF084M011011084122.57
    Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Payout Inc Dist cum Cap WdrlINF084M011191084220.66
    Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Rnvstmnt Inc Dist cum Cap WdrlINF084M011271513620.66
    Aditya Birla Sun Life Financial Planning FOF Cnsv Plan GrowthINF084M010441083717.53
    Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Payout Inc Dist cum Cap WdrlINF084M010511083815.95
    Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Rnvstmnt Inc Dist cum Cap WdrlINF084M010691513815.95
    Aditya Birla Sun Life Financial Planning FOF Moderate Plan GrowthINF084M010771083919.45
    Aditya Birla Sun Life Financial Planning FOF Moderate Plan Payout Inc Dist cum Cap WdrlINF084M010851084017.44
    Aditya Birla Sun Life Financial Planning FOF Moderate Plan Rnvstmnt Inc Dist cum Cap WdrlINF084M010931514017.44
    Aditya Birla Sun Life Flexi Cap Fund GrowthINF209K01AJ8B51738.02
    Aditya Birla Sun Life Flexi Cap Fund Payout Inc Dist cum Cap WdrlINF209K01AQ3B52108.60
    Aditya Birla Sun Life Flexi Cap Fund Rnvstmnt Inc Dist cum Cap WdrlINF209K01DT115134108.60
    Aditya Birla Sun Life Floating Rate Fund Regular Plan Daily Rnvstmnt Inc Dist cum Cap WdrlINF209KA1LN110918100.87
    Aditya Birla Sun Life Floating Rate Fund Regular Plan GrowthINF209K01MG910514209.85
    Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl10505100.34
    Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Rnvstmnt Inc Dist cum Cap WdrlINF209K01MH715141100.34
    Aditya Birla Sun Life Floating Rate Fund Retail GrowthINF209K01MF124053303.51
    Aditya Birla Sun Life Floating Rate Fund Retail Weekly Payout Inc Dist cum Cap Wdrl10151100.34
    Aditya Birla Sun Life Floating Rate Fund Retail Weekly Rnvstmnt Inc Dist cum Cap WdrlINF209K01MI515142100.34
    Aditya Birla Sun Life Focused Equity Fund GrowthINF209K01462B292G59.75
    Aditya Birla Sun Life Focused Equity Fund Payout Inc Dist cum Cap WdrlINF209K014542408518.59
    Aditya Birla Sun Life Focused Equity Fund Rnvstmnt Inc Dist cum Cap WdrlINF209K01CS51519018.59
    Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - GrowthINF209K01KI917713226.60
    Aditya Birla Sun Life Frontline Equity Fund GrowthINF209K01BR9B92226.60
    Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap WdrlINF209K01BO62408028.51
    Aditya Birla Sun Life Frontline Equity Fund Rnvstmnt Inc Dist cum Cap WdrlINF209K01EC51514528.51
    Aditya Birla Sun Life Global Emerging Opportunities Fund GrowthINF084M01AT01044013.45
    Aditya Birla Sun Life Global Emerging Opportunities Fund Payout Inc Dist cum Cap WdrlINF084M01AU81043913.45
    Aditya Birla Sun Life Global Emerging Opportunities Fund Reinvestment Inc Dist cum Cap WdrlINF084M01AV61515113.45
    Aditya Birla Sun Life Global Excellence Equity Fund of Fund GrowthINF084M01AZ71024017.10
    Aditya Birla Sun Life Global Excellence Equity Fund of Fund Payout Inc Dist cum Cap WdrlINF084M01BA81024117.11
    Aditya Birla Sun Life Global Excellence Equity Fund of Fund Reinvestment Inc Dist cum Cap WdrlINF084M01BB61514817.11
    Aditya Birla Sun Life Gold Fund GrowthINF209K01PF4B916G9.55
    Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap WdrlINF209K01PG2109819.55
    Aditya Birla Sun Life Gold Fund Reinvestment Inc Dist cum Cap WdrlINF209K01PH0151529.55
    Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Regular PlanINF209K01AD11771247.60
    Aditya Birla Sun Life Government Securities Fund Regular Plan GrowthINF209K01AC32406247.60
    Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap WdrlINF209K01AF6240639.89
    Aditya Birla Sun Life Government Securities Fund Regular Qt Reinvestment Inc Dist cum Cap WdrlINF209K01DP9151479.89
    Aditya Birla Sun Life Income Fund Discipline Advantage PlanINF209K01LD81051018.95
    Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular PlanINF209KA1WJ61336511.22
    Aditya Birla Sun Life Income Fund Regular Plan GrowthINF209K015792406475.11
    Aditya Birla Sun Life Income Fund Regular Plan Quarterly Payout Inc Dist cum Cap WdrlINF209K015872406512.44
    Aditya Birla Sun Life Income Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap WdrlINF209K01CY31515612.44
    Aditya Birla Sun Life Income Fund Reinvestment Inc Dist cum Cap Wdrl Regular PlanINF209KA1WK41515511.22
    Aditya Birla Sun Life Index Fund GrowthINF209K01LB224067107.80
    Aditya Birla Sun Life Index Fund Payout Inc Dist cum Cap WdrlINF209K01LA42406614.13
    Aditya Birla Sun Life Index Fund Reinvestment Inc Dist cum Cap WdrlINF209K01LC01515714.13
    Aditya Birla Sun Life India GenNext Fund GrowthINF209K014472406180.61
    Aditya Birla Sun Life India GenNext Fund Payout Inc Dist cum Cap WdrlINF209K014392406026.48
    Aditya Birla Sun Life India GenNext Fund Reinvestment Inc Dist cum Cap WdrlINF209K01CR71515826.48
    Aditya Birla Sun Life Infrastructure Plan A GrowthINF209K015042406938.24
    Aditya Birla Sun Life Infrastructure Plan A Payout Inc Dist cum Cap WdrlINF209K014702406818.90
    Aditya Birla Sun Life Infrastructure Plan A Reinvestment Inc Dist cum Cap WdrlINF209K01CT31515918.90
    Aditya Birla Sun Life International Equity Fund Plan A GrowthINF209K015201024618.97
    Aditya Birla Sun Life International Equity Fund Plan A Payout Inc Dist cum Cap WdrlINF209K015121024715.39
    Aditya Birla Sun Life International Equity Fund Plan A Reinvestment Inc Dist cum Cap WdrlINF209K01CV91516015.39
    Aditya Birla Sun Life International Equity Fund Plan B GrowthINF209K01546298G18.84
    Aditya Birla Sun Life International Equity Fund Plan B Payout Inc Dist cum Cap WdrlINF209K015381024516.98
    Aditya Birla Sun Life International Equity Fund Plan B Reinvestment Inc Dist cum Cap WdrlINF209K01CW71516116.98
    Aditya Birla Sun Life Liquid Discipline Advantage Plan GrowthINF209K01KZ310585184.77
    Aditya Birla Sun Life Liquid Fund Institutional Daily Reinvestment Inc Dist cum Cap WdrlINF209K01KN924044108.02
    Aditya Birla Sun Life Liquid Fund Institutional GrowthINF209K01RT124045457.84
    Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap WdrlINF209KA1LK724046108.11
    Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap WdrlINF209K01KY615119108.11
    Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap WdrlINF209K01KP424049163.69
    Aditya Birla Sun Life Liquid Fund Retail GrowthINF209K01ME424050446.15
    Aditya Birla Sun Life Liquid Regular Payout Inc Dist cum Cap WdrlINF209KA1LI113733115.03
    Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap WdrlINF209K01KQ224047100.20
    Aditya Birla Sun Life Liquid Regular Plan Daily Reinvestment Inc Dist cum Cap WdrlINF209K01SQ515120100.20
    Aditya Birla Sun Life Liquid Regular Plan GrowthINF209K01RU9153G274.93
    Aditya Birla Sun Life Liquid Regular Plan Weekly Payout Inc Dist cum Cap WdrlINF209K01KU424048100.26
    Aditya Birla Sun Life Liquid Regular Plan Weekly Reinvestment Inc Dist cum Cap WdrlINF209KA1LJ915121100.26
    Aditya Birla Sun Life Liquid Regular Reinvestment Inc Dist cum Cap Wdrl18101115.03
    Aditya Birla Sun Life Low Duration Fund Institutional Daily Reinvestment Inc Dist cum Cap WdrlINF209K01KD024077100.16
    Aditya Birla Sun Life Low Duration Fund Institutional GrowthINF209K01KE824078288.87
    Aditya Birla Sun Life Low Duration Fund Institutional Weekly Reinvestment Inc Dist cum Cap WdrlINF209K01KG324076100.37
    Aditya Birla Sun Life Low Duration Regular Plan Daily Reinvestment Inc Dist cum Cap WdrlINF209KA1LP610961100.41
    Aditya Birla Sun Life Low Duration Regular Plan GrowthINF209K01LQ024075412.00
    Aditya Birla Sun Life Low Duration Regular Plan Weekly Payout Inc Dist cum Cap Wdrl24079100.37
    Aditya Birla Sun Life Low Duration Regular Plan Weekly Reinvestment Inc Dist cum Cap WdrlINF209KA1LQ415118100.37
    Aditya Birla Sun Life MNC Fund GrowthINF209K01322221G766.40
    Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap WdrlINF209K0131424073172.52
    Aditya Birla Sun Life MNC Fund Reinvestment Inc Dist cum Cap WdrlINF209K01CL015172172.52
    Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan GrowthINF209KA1YH61331614.88
    Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Payout Inc Dist cum Cap WdrlINF209KA1YI41331713.70
    Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Reinvestment Inc Dist cum Cap WdrlINF209KA1YJ21516713.70
    Aditya Birla Sun Life Medium Term Plan Institutional GrowthINF209K016601055021.04
    Aditya Birla Sun Life Medium Term Plan Regular Plan GrowthINF209K016031056521.67
    Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Payout Inc Dist cum Cap WdrlINF209K015951056411.22
    Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Reinvestment Inc Dist cum Cap WdrlINF209K01CZ01516411.22
    Aditya Birla Sun Life Medium Term Plan Regular Plan Payout Inc Dist cum Cap WdrlINF209K016111055213.72
    Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Payout Inc Dist cum Cap WdrlINF209K016371056310.27
    Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Reinvestment Inc Dist cum Cap WdrlINF209KB1OJ21753110.27
    Aditya Birla Sun Life Medium Term Plan Regular Plan Reinvestment Inc Dist cum Cap WdrlINF209K01DA11516513.72
    Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg HYr Payout Inc Dist cum Cap WdrlINF209KB1Q4923279
    Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg HYr Reinvestment Inc Dist cum Cap WdrlINF209KB1Q5623269
    Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg Payout Inc Dist cum Cap WdrlINF209KB1P9923283
    Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg Qt Payout Inc Dist cum Cap WdrlINF209KB1Q6423281
    Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg Qt Reinvestment Inc Dist cum Cap WdrlINF209KB1Q9823271
    Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg Reinvestment Inc Dist cum Cap WdrlINF209KB1Q0723267
    Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Regular GrowthINF209KB1Q2323272
    Aditya Birla Sun Life Mid Cap Fund GrowthINF209K01363B251G327.88
    Aditya Birla Sun Life Mid Cap Fund Payout Inc Dist cum Cap WdrlINF209K013552407038.27
    Aditya Birla Sun Life Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlINF209K01CN61516838.27
    Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Reinvestment Inc Dist cum Cap WdrlINF209K01JZ524054100.02
    Aditya Birla Sun Life Money Manager Fund Plan Retail GrowthINF209K01MJ324058281.36
    Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Reinvestment Inc Dist cum Cap WdrlINF209K01JY824059103.78
    Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Reinvestment Inc Dist cum Cap WdrlINF209K01SZ624055100.02
    Aditya Birla Sun Life Money Manager Fund Regular Plan GrowthINF209K01RV724056228.32
    Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl18103100.11
    Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Reinvestment Inc Dist cum Cap WdrlINF209K01KA624057100.11
    Aditya Birla Sun Life Multi-Cap Fund Regular GrowthINF209KB1Y2387213
    Aditya Birla Sun Life Multi-Cap Fund Regular Payout Inc Dist cum Cap WdrlINF209KB1Y3187214
    Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular GrowthINF209KB1Z4890046
    Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Payout Inc Dist cum Cap WdrlINF209KB1Z5590047
    Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Reinvestment Inc Dist cum Cap WdrlINF209KB1Z6390048
    Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular GrowthINF209KB1W4187143
    Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Payout Inc Dist cum Cap WdrlINF209KB1W5887144
    Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Reinvestment Inc Dist cum Cap WdrlINF209KB1W6687145
    Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Regular GrowthINF209KB16B197240
    Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Regular Payout Inc Dist cum Cap WdrlINF209KB17B997241
    Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular GrowthINF209KB1V8387149
    Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Payout Inc Dist cum Cap WdrlINF209KB1V9187150
    Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Reinvestment Inc Dist cum Cap WdrlINF209KB1W0987151
    Aditya Birla Sun Life Overnight Regular Daily Reinvestment Inc Dist cum Cap WdrlINF209KB1ZD120616
    Aditya Birla Sun Life Overnight Regular GrowthINF209KB1ZC320614
    Aditya Birla Sun Life Overnight Regular Monthly Payout Inc Dist cum Cap WdrlINF209KB1ZG420615
    Aditya Birla Sun Life Overnight Regular Monthly Reinvestment Inc Dist cum Cap WdrlINF209KB1ZF620618
    Aditya Birla Sun Life Overnight Regular Monthly Transfer Inc Dist cum Cap Wdrl20619
    Aditya Birla Sun Life Overnight Regular Weekly Reinvestment Inc Dist cum Cap WdrlINF209KB1ZE920617
    Aditya Birla Sun Life PSU Equity Fund Regular GrowthINF209KB1O6623335
    Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap WdrlINF209KB1O7423336
    Aditya Birla Sun Life Pharma & Healthcare Fund Regular GrowthINF209KB1N9122705
    Aditya Birla Sun Life Pharma & Healthcare Fund Regular Payout Inc Dist cum Cap WdrlINF209KB1O0922703
    Aditya Birla Sun Life Pharma & Healthcare Fund Regular Reinvestment Inc Dist cum Cap WdrlINF209KB1O1722704
    Aditya Birla Sun Life Pure Value Fund GrowthINF209K01LF3296G66.47
    Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap WdrlINF209K01LE61022635.67
    Aditya Birla Sun Life Pure Value Fund Reinvestment Inc Dist cum Cap WdrlINF209K01LG11517635.67
    Aditya Birla Sun Life Reg Savings Fund Monthly Payment-Regular PlanINF209K017772407238.64
    Aditya Birla Sun Life Reg Savings Fund Regular Plan GrowthINF209K01751B313G38.64
    Aditya Birla Sun Life Reg Savings Fund Regular Plan Monthly Pyt of Inc Dis cum Cap WdrlINF209K017692407115.20
    Aditya Birla Sun Life Reg Savings Fund Regular Plan Monthly Reinvst of Inc Dis cum Cap WdrlINF209K01DF01517015.20
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular GrowthINF209KB1H9921771
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Pyt of Inc Dis cum Cap WdrlINF209KB1I0721769
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Reinvst of Inc Dis cum Cap WdrlINF209KB1I1521770
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular GrowthINF209KB1I5621777
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Pyt of Inc Dis cum Cap WdrlINF209KB1I6421775
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Reinvst of Inc Dis cum Cap WdrlINF209KB1I7221776
    Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular GrowthINF209KB1J1421783
    Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Pyt of Inc Dis cum Cap WdrlINF209KB1J2221781
    Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Reinvst of Inc Dis cum Cap WdrlINF209KB1J3021782
    Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Regular Pyt of Inc Dis cum Cap WdrlINF209KB1J8921787
    Aditya Birla Sun Life Retirement Fund - The 50s Pls -Dbt Pln Regular Reinvst of Inc Dis cum Cap WdrlINF209KB1J9721788
    Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Regular GrowthINF209KB1J7121789
    Aditya Birla Sun Life Savings Fund Daily Reinvst of Inc Dis cum Cap Wdrl Reg PlnINF209K01LY410147100.25
    Aditya Birla Sun Life Savings Fund Discipline Advantage Pln GrowthINF209K01JT810584192.92
    Aditya Birla Sun Life Savings Fund Fund Retail GrowthINF209K01MC824043326.23
    Aditya Birla Sun Life Savings Fund GrowthINF209K01LZ1B132G337.15
    Aditya Birla Sun Life Savings Fund Retail Daily Reinvst of Inc Dis cum Cap WdrlINF209K01MB010374100.19
    Aditya Birla Sun Life Savings Fund Retail Weekly Reinvst of Inc Dis cum Cap WdrlINF209K01MD610156100.20
    Aditya Birla Sun Life Savings Fund Weekly Reinvst of Inc Dis cum Cap WdrlINF209K01MA2B132WD100.20
    Aditya Birla Sun Life Short Term Fund Regular Plan GrowthINF209K019422404228.48
    Aditya Birla Sun Life Short Term Fund Regular Plan Pyt of Inc Dis cum Cap WdrlINF209K019752404115.89
    Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Pyt of Inc Dis cum Cap WdrlINF209K01BU31067410.19
    Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl1753410.19
    Aditya Birla Sun Life Short Term Fund Regular Plan Reinvst of Inc Dis cum Cap WdrlINF209K01DK01518015.89
    Aditya Birla Sun Life Small Cap Fund GrowthINF209K01EN2B295G43.32
    Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap WdrlINF209K01EO01003627.57
    Aditya Birla Sun Life Small Cap Fund Reinvst of Inc Dis cum Cap WdrlINF209K01EP71518427.57
    Aditya Birla Sun Life Special Opportunities Fund Reg GrowthINF209KB1T4657358
    Aditya Birla Sun Life Special Opportunities Fund Regular Plan Pyt of Inc Dis cum Cap WdrlINF209KB1T5357359
    Aditya Birla Sun Life Special Opportunities Fund Regular Plan Reinvst of Inc Dis cum Cap WdrlINF209KB1T6157360
    Aditya Birla Sun Life Tax Pln GrowthINF209K01348B231G40.03
    Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap WdrlINF209K013302502796.38
    Aditya Birla Sun Life Tax Pln Reinvst of Inc Dis cum Cap WdrlINF209K01CM81518696.38
    Aditya Birla Sun Life Tax Relief 96 (ELSS U/S 80C of IT ACT) Growth (LSP)INF209K01KL31771031.97
    Aditya Birla Sun Life Tax Relief 96 GrowthINF209K0110802G31.97
    Aditya Birla Sun Life Tax Relief 96 Pyt of Inc Dis cum Cap WdrlINF209K01090B02162.74
    Aditya Birla Sun Life Tax Relief 96 Reinvst of Inc Dis cum Cap WdrlINF209K01CB115188162.74
    Axis All Seasons Debt Fund of Funds Regular Annual Pyt of Inc Dis cum Cap WdrlINF846K01V3223386
    Axis All Seasons Debt Fund of Funds Regular Annual Reinvst of Inc Dis cum Cap WdrlINF846K01V2423387
    Axis All Seasons Debt Fund of Funds Regular GrowthINF846K01V1623388
    Axis All Seasons Debt Fund of Funds Regular Half Yearly Pyt of Inc Dis cum Cap WdrlINF846K01V8123389
    Axis All Seasons Debt Fund of Funds Regular Half Yearly Reinvst of Inc Dis cum Cap WdrlINF846K01V9923390
    Axis All Seasons Debt Fund of Funds Regular Monthly Pyt of Inc Dis cum Cap WdrlINF846K01V5723391
    Axis All Seasons Debt Fund of Funds Regular Monthly Reinvst of Inc Dis cum Cap WdrlINF846K01V4023392
    Axis All Seasons Debt Fund of Funds Regular Pyt of Inc Dis cum Cap WdrlINF846K01W0723395
    Axis All Seasons Debt Fund of Funds Regular Quarterly Pyt of Inc Dis cum Cap WdrlINF846K01V7323393
    Axis All Seasons Debt Fund of Funds Regular Quarterly Reinvst of Inc Dis cum Cap WdrlINF846K01V6523394
    Axis All Seasons Debt Fund of Funds Regular Reinvst of Inc Dis cum Cap WdrlINF846K01W1523396
    Axis Arbitrage Regular GrowthINF846K01QC81306712.52
    Axis Arbitrage Regular Pyt of Inc Dis cum Cap WdrlINF846K01QD61306810.54
    Axis Arbitrage Regular Reinvst of Inc Dis cum Cap WdrlINF846K01QE41501010.54
    Axis Banking & PSU Debt Fund Daily Reinvst of Inc Dis cum Cap WdrlINF846K01CC8109931008.04
    Axis Banking & PSU Debt Fund GrowthINF846K01CB0128BDGP1582.23
    Axis Banking & PSU Debt Fund Monthly Pyt of Inc Dis cum Cap WdrlINF846K01CF1109951008.40
    Axis Banking & PSU Debt Fund Monthly Reinvst of Inc Dis cum Cap WdrlINF846K01CG9149971008.40
    Axis Banking & PSU Debt Fund Weekly Pyt of Inc Dis cum Cap WdrlINF846K01CD6109941007.63
    Axis Banking & PSU Debt Fund Weekly Reinvst of Inc Dis cum Cap WdrlINF846K01CE4149981007.63
    Axis Bluechip Fund GrowthINF846K01164XS5025.64
    Axis Bluechip Fund Pyt of Inc Dis cum Cap WdrlINF846K011721066117.11
    Axis Bluechip Fund Reinvst of Inc Dis cum Cap WdrlINF846K011801501217.11
    Axis Children's Gift Regular Lock in GrowthINF846K01WJ11365412.75
    Axis Children's Gift Regular Lock in Pyt of Inc Dis cum Cap WdrlINF846K01WK91365512.75
    Axis Children's Gift Regular No Lock in GrowthINF846K01WM51365612.74
    Axis Children's Gift Regular No Lock in Pyt of Inc Dis cum Cap WdrlINF846K01WN31365712.75
    Axis Children's Gift Regular No Lock in Reinvst of Inc Dis cum Cap WdrlINF846K01WL71500012.75
    Axis Corporate Debt Fund Regular Daily Reinvst of Inc Dis cum Cap WdrlINF846K01ZV91491710.07
    Axis Corporate Debt Fund Regular GrowthINF846K01ZU11491610.34
    Axis Corporate Debt Fund Regular Monthly Pyt of Inc Dis cum Cap WdrlINF846K01ZY31491910.06
    Axis Corporate Debt Fund Regular Monthly Reinvst of Inc Dis cum Cap WdrlINF846K01ZZ01727310.06
    Axis Corporate Debt Fund Regular Pyt of Inc Dis cum Cap WdrlINF846K01A031492010.34
    Axis Corporate Debt Fund Regular Reinvst of Inc Dis cum Cap WdrlINF846K01A111727410.34
    Axis Corporate Debt Fund Regular Weekly Pyt of Inc Dis cum Cap WdrlINF846K01ZW71491810.05
    Axis Corporate Debt Fund Regular Weekly Reinvst of Inc Dis cum Cap WdrlINF846K01ZX51727510.05
    Axis Credit Risk Fund Regular GrowthINF846K01PO51304913.48
    Axis Credit Risk Fund Regular Monthly Pyt of Inc Dis cum Cap WdrlINF846K01PR81305010.08
    Axis Credit Risk Fund Regular Monthly Reinvst of Inc Dis cum Cap WdrlINF846K01PS61502110.08
    Axis Credit Risk Fund Regular Weekly Pyt of Inc Dis cum Cap WdrlINF846K01PP21305110.17
    Axis Credit Risk Fund Regular Weekly Reinvst of Inc Dis cum Cap WdrlINF846K01PQ01502210.17
    Axis Dynamic Bond Fund GrowthINF846K019171081917.40
    Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap WdrlINF846K019411082110.57
    Axis Dynamic Bond Fund Half Yearly Reinvst of Inc Dis cum Cap WdrlINF846K019581500710.57
    Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap WdrlINF846K019251082010.11
    Axis Dynamic Bond Fund Quarterly Reinvst of Inc Dis cum Cap WdrlINF846K019331500810.11
    Axis Dynamic Equity Fund Regular GrowthINF846K01A521736510.50
    Axis Dynamic Equity Fund Regular Pyt of Inc Dis cum Cap WdrlINF846K01A601736610.50
    Axis Dynamic Equity Fund Regular Reinvst of Inc Dis cum Cap WdrlINF846K01A781736710.50
    Axis ESG Equity Fund Regular GrowthINF846K01W5624299
    Axis ESG Equity Fund Regular Pyt of Inc Dis cum Cap WdrlINF846K01W6424300
    Axis ESG Equity Fund Regular Reinvst of Inc Dis cum Cap WdrlINF846K01W7224273
    Axis Equity Hybrid Fund Regular GrowthINF846K01E9019623
    Axis Equity Hybrid Fund Regular Monthly Pyt of Inc Dis cum Cap WdrlINF846K01F0819624
    Axis Equity Hybrid Fund Regular Monthly Reinvst of Inc Dis cum Cap WdrlINF846K01F1619627
    Axis Equity Hybrid Fund Regular Pyt of Inc Dis cum Cap WdrlINF846K01E7419626
    Axis Equity Hybrid Fund Regular Quarterly Pyt of Inc Dis cum Cap WdrlINF846K01F2419625
    Axis Equity Hybrid Fund Regular Quarterly Reinvst of Inc Dis cum Cap WdrlINF846K01F3219628
    Axis Equity Hybrid Fund Regular Reinvst of Inc Dis cum Cap WdrlINF846K01E8219629
    Axis Equity Saver Fund Regular Plan GrowthINF846K01VO31358111.92
    Axis Equity Saver Fund Regular Plan Monthly Pyt of Inc Dis cum Cap WdrlINF846K01VP01358210.84
    Axis Equity Saver Fund Regular Plan Monthly Reinvst of Inc Dis cum Cap WdrlINF846K01VQ81501710.84
    Axis Equity Saver Fund Regular Plan Pyt of Inc Dis cum Cap WdrlINF846K01XR21383211.58
    Axis Equity Saver Fund Regular Plan Quarterly Pyt of Inc Dis cum Cap WdrlINF846K01VR61358310.92
    Axis Equity Saver Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap WdrlINF846K01VS41501810.92
    Axis Equity Saver Fund Regular Plan Reinvst of Inc Dis cum Cap WdrlINF846K01XS01501611.58
    Axis Flexi Cap Fund Regular GrowthINF846K01B51MLGP10.17
    Axis Flexi Cap Fund Regular Pyt of Inc Dis cum Cap WdrlINF846K01B361775910.17
    Axis Flexi Cap Fund Regular Reinvst of Inc Dis cum Cap WdrlINF846K01B441776010.17
    Axis Floater Fund Regular Annually Payout Inc Dist cum Cap WdrlINF846K014B490176
    Axis Floater Fund Regular Annually Reinvestment Inc Dist cum Cap WdrlINF846K013B690180
    Axis Floater Fund Regular Daily Reinvestment Inc Dist cum Cap WdrlINF846K019B390177
    Axis Floater Fund Regular GrowthINF846K012B890173
    Axis Floater Fund Regular Monthly Payout Inc Dist cum Cap WdrlINF846K016B990174
    Axis Floater Fund Regular Monthly Reinvestment Inc Dist cum Cap WdrlINF846K015B190178
    Axis Floater Fund Regular Quarterly Payout Inc Dist cum Cap WdrlINF846K018B590175
    Axis Floater Fund Regular Quarterly Reinvestment Inc Dist cum Cap WdrlINF846K017B790179
    Axis Focused 25 Fund GrowthINF846K01CH71099826.61
    Axis Focused 25 Fund Pyt of Inc Dis cum Cap WdrlINF846K01CI51099920.67
    Axis Focused 25 Fund Reinvst of Inc Dis cum Cap WdrlINF846K01CJ31502420.67
    Axis Gilt Fund GrowthINF846K01AX81091014.83
    Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap WdrlINF846K01AZ31091211.14
    Axis Gilt Fund Half Yearly Reinvst of Inc Dis cum Cap WdrlINF846K01BB21500311.14
    Axis Gilt Fund Pyt of Inc Dis cum Cap WdrlINF846K01CK1109119.91
    Axis Gilt Fund Reinvst of Inc Dis cum Cap WdrlINF846K01CL9150049.91
    Axis Global Equity Alpha Fund of Fund Regular GrowthINF846K01X3025776
    Axis Global Equity Alpha Fund of Fund Regular Pyt of Inc Dis cum Cap WdrlINF846K01X4825777
    Axis Global Equity Alpha Fund of Fund Regular Reinvst of Inc Dis cum Cap WdrlINF846K01X5525778
    Axis Global Innovation Fund of Fund Regular GrowthINF846K01Z5387917
    Axis Global Innovation Fund of Fund Regular Payout Inc Dist cum Cap WdrlINF846K01Z6187918
    Axis Global Innovation Fund of Fund Regular Reinvestment Inc Dist cum Cap WdrlINF846K01Z7987919
    Axis Gold GrowthINF846K01AL3108689.41
    Axis Gold Pyt of Inc Dis cum Cap WdrlINF846K01AM1108699.42
    Axis Gold Reinvst of Inc Dis cum Cap WdrlINF846K01AN9150269.42
    Axis Greater China Equity Fund of Fund Regular GrowthINF846K01Y6257664
    Axis Greater China Equity Fund of Fund Regular Pyt of Inc Dis cum Cap WdrlINF846K01Y7057665
    Axis Greater China Equity Fund of Fund Regular Reinvst of Inc Dis cum Cap WdrlINF846K01Y8857666
    Axis Growth Opportunities Fund Regular GrowthINF846K01J7920325
    Axis Growth Opportunities Fund Regular Pyt of Inc Dis cum Cap WdrlINF846K01J8720326
    Axis Growth Opportunities Fund Regular Reinvst of Inc Dis cum Cap WdrlINF846K01J9520327
    Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap WdrlINF846K01420106541000.88
    Axis Liquid Fund GrowthINF846K01412XS131897.95
    Axis Liquid Fund Monthly Pyt of Inc Dis cum Cap WdrlINF846K01453106531001.68
    Axis Liquid Fund Monthly Reinvst of Inc Dis cum Cap WdrlINF846K01461150371001.68
    Axis Liquid Fund Retail Daily Reinvst of Inc Dis cum Cap WdrlINF846K01362107091000.64
    Axis Liquid Fund Retail GrowthINF846K01354107101803.66
    Axis Liquid Fund Retail Monthly Pyt of Inc Dis cum Cap WdrlINF846K01396107111001.20
    Axis Liquid Fund Retail Monthly Reinvst of Inc Dis cum Cap WdrlINF846K01404150381001.20
    Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap WdrlINF846K01370107121000.85
    Axis Liquid Fund Retail Weekly Reinvst of Inc Dis cum Cap WdrlINF846K01388150391000.85
    Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap WdrlINF846K01438106521002.45
    Axis Liquid Fund Weekly Reinvst of Inc Dis cum Cap WdrlINF846K01446150401002.45
    Axis Long Term Equity Fund GrowthINF846K01131XS5242.30
    Axis Long Term Equity Fund Pyt of Inc Dis cum Cap WdrlINF846K01149128TSDP24.75
    Axis Long Term Equity Fund Reinvst of Inc Dis cum Cap WdrlINF846K011561503424.75
    Axis Midcap Fund GrowthINF846K01859128MCGP33.31
    Axis Midcap Fund Pyt of Inc Dis cum Cap WdrlINF846K018671081623.59
    Axis Midcap Fund Reinvst of Inc Dis cum Cap WdrlINF846K018751504223.59
    Axis Money Market Fund Regular Annual Pyt of Inc Dis cum Cap WdrlINF846K01R7922954
    Axis Money Market Fund Regular Annual Reinvst of Inc Dis cum Cap WdrlINF846K01R6122958
    Axis Money Market Fund Regular Daily Reinvst of Inc Dis cum Cap WdrlINF846K01R5322955
    Axis Money Market Fund Regular GrowthINF846K01R4622951
    Axis Money Market Fund Regular Monthly Pyt of Inc Dis cum Cap WdrlINF846K01R9522952
    Axis Money Market Fund Regular Monthly Reinvst of Inc Dis cum Cap WdrlINF846K01R8722956
    Axis Money Market Fund Regular Quarterly Pyt of Inc Dis cum Cap WdrlINF846K01S1122953
    Axis Money Market Fund Regular Quarterly Reinvst of Inc Dis cum Cap WdrlINF846K01S0322957
    Axis Nifty 100 Index Fund Regular GrowthINF846K01S5223092
    Axis Nifty 100 Index Fund Regular Pyt of Inc Dis cum Cap WdrlINF846K01S6023093
    Axis Nifty 100 Index Fund Regular Reinvst of Inc Dis cum Cap WdrlINF846K01S7823094
    Axis Overnight Fund Regular Daily Reinvst of Inc Dis cum Cap WdrlINF846K01O5621931
    Axis Overnight Fund Regular GrowthINF846K01O2321928
    Axis Overnight Fund Regular Monthly Pyt of Inc Dis cum Cap WdrlINF846K01O3121930
    Axis Overnight Fund Regular Monthly Reinvst of Inc Dis cum Cap WdrlINF846K01O4921933
    Axis Overnight Fund Regular Weekly Pyt of Inc Dis cum Cap WdrlINF846K01O0721929
    Axis Overnight Fund Regular Weekly Reinvst of Inc Dis cum Cap WdrlINF846K01O1521932
    Axis Quant Fund Regular GrowthINF846K011A290081
    Axis Quant Fund Regular Payout of Income Distribution cum capital withdrawal optionINF846K012A090082
    Axis Quant Fund Regular Reinvestment of Income Distribution cum capital withdrawal optionINF846K013A890083
    Axis Regular Saver Fund Annual Pyt of Inc Dis cum Cap WdrlINF846K017431074412.54
    Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap WdrlINF846K017501502712.54
    Axis Regular Saver Fund GrowthINF846K016931074118.55
    Axis Regular Saver Fund Half Yearly Pyt of Inc Dis cum Cap WdrlINF846K017271074311.53
    Axis Regular Saver Fund Half Yearly Reinvst of Inc Dis cum Cap WdrlINF846K017351503111.53
    Axis Regular Saver Fund Quarterly Pyt of Inc Dis cum Cap WdrlINF846K017011074210.96
    Axis Regular Saver Fund Quarterly Reinvst of Inc Dis cum Cap WdrlINF846K017191503210.96
    Axis Retirement Savings Fund - Aggressive Plan Regular GrowthINF846K01T0223296
    Axis Retirement Savings Fund - Aggressive Plan Regular Pyt of Inc Dis cum Cap WdrlINF846K01T1023295
    Axis Retirement Savings Fund - Conservative Plan Regular GrowthINF846K01T8523300
    Axis Retirement Savings Fund - Conservative Plan Regular Pyt of Inc Dis cum Cap WdrlINF846K01T9323299
    Axis Retirement Savings Fund - Dynamic Plan Regular GrowthINF846K01T4423304
    Axis Retirement Savings Fund - Dynamic Plan Regular Pyt of Inc Dis cum Cap WdrlINF846K01T5123303
    Axis Short Term Fund BonusINF846K01NS11305718.72
    Axis Short Term Fund GrowthINF846K016441067718.61
    Axis Short Term Fund Monthly Pyt of Inc Dis cum Cap WdrlINF846K016511067810.14
    Axis Short Term Fund Monthly Reinvst of Inc Dis cum Cap WdrlINF846K016691505010.14
    Axis Short Term Fund Regular Pyt of Inc Dis cum Cap WdrlINF846K01RJ11336012.45
    Axis Short Term Fund Regular Reinvst of Inc Dis cum Cap WdrlINF846K01RK91505112.45
    Axis Short Term Fund Regular Weekly Pyt of Inc Dis cum Cap WdrlINF846K016771070110.25
    Axis Short Term Fund Regular Weekly Reinvst of Inc Dis cum Cap WdrlINF846K016851505210.25
    Axis Short Term Fund Retail GrowthINF846K015941071318.40
    Axis Short Term Fund Retail Monthly Pyt of Inc Dis cum Cap WdrlINF846K016021071410.01
    Axis Short Term Fund Retail Monthly Reinvst of Inc Dis cum Cap WdrlINF846K016101505310.01
    Axis Short Term Fund Retail Regular Pyt of Inc Dis cum Cap WdrlINF846K016281071510.15
    Axis Short Term Fund Retail Regular Reinvst of Inc Dis cum Cap WdrlINF846K016361505410.15
    Axis Small Cap Fund Regular GrowthINF846K01K011280428.17
    Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap WdrlINF846K01K191280523.18
    Axis Small Cap Fund Regular Reinvst of Inc Dis cum Cap WdrlINF846K01K271505623.18
    Axis Special Situations Fund Regular GrowthINF846K01Y0557567
    Axis Special Situations Fund Regular Pyt of Inc Dis cum Cap WdrlINF846K01Y1357568
    Axis Special Situations Fund Regular Reinvst of Inc Dis cum Cap WdrlINF846K01Y2157569
    Axis Strategic Bond Fund GrowthINF846K01BP21098216.71
    Axis Strategic Bond Fund Half Yearly Pyt of Inc Dis cum Cap WdrlINF846K01BR81098411.05
    Axis Strategic Bond Fund Half Yearly Reinvst of Inc Dis cum Cap WdrlINF846K01BT41504511.05
    Axis Strategic Bond Fund Quarterly Pyt of Inc Dis cum Cap WdrlINF846K01BQ01098310.40
    Axis Strategic Bond Fund Quarterly Reinvst of Inc Dis cum Cap WdrlINF846K01BS61504610.40
    Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap WdrlINF846K01545106511006.23
    Axis Treasury Advantage GrowthINF846K01537106501910.63
    Axis Treasury Advantage Monthly Pyt of Inc Dis cum Cap WdrlINF846K01578106551006.38
    Axis Treasury Advantage Monthly Reinvst of Inc Dis cum Cap WdrlINF846K01586150621006.38
    Axis Treasury Advantage Retail Daily Reinvst of Inc Dis cum Cap WdrlINF846K01487107201005.48
    Axis Treasury Advantage Retail GrowthINF846K01479107211788.93
    Axis Treasury Advantage Retail Monthly Pyt of Inc Dis cum Cap WdrlINF846K01511107221006.26
    Axis Treasury Advantage Retail Monthly Reinvst of Inc Dis cum Cap WdrlINF846K01529150631006.26
    Axis Treasury Advantage Retail Weekly Pyt of Inc Dis cum Cap WdrlINF846K01495107231004.87
    Axis Treasury Advantage Retail Weekly Reinvst of Inc Dis cum Cap WdrlINF846K01503150641004.87
    Axis Treasury Advantage Weekly Pyt of Inc Dis cum Cap WdrlINF846K01552106561006.31
    Axis Treasury Advantage Weekly Reinvst of Inc Dis cum Cap WdrlINF846K01560150611006.31
    Axis Triple Advantage Fund GrowthINF846K017681075718.60
    Axis Triple Advantage Fund Pyt of Inc Dis cum Cap WdrlINF846K017761075815.17
    Axis Triple Advantage Fund Reinvst of Inc Dis cum Cap WdrlINF846K017841505815.17
    Axis Ultra Short Term Fund Regular Daily Reinvst of Inc Dis cum Cap WdrlINF846K01G3120194
    Axis Ultra Short Term Fund Regular GrowthINF846K01G2319911
    Axis Ultra Short Term Fund Regular Monthly Pyt of Inc Dis cum Cap WdrlINF846K01G7219912
    Axis Ultra Short Term Fund Regular Monthly Reinvst of Inc Dis cum Cap WdrlINF846K01G6419915
    Axis Ultra Short Term Fund Regular Pyt of Inc Dis cum Cap WdrlINF846K01G9819914
    Axis Ultra Short Term Fund Regular Reinvst of Inc Dis cum Cap WdrlINF846K01G8019917
    Axis Ultra Short Term Fund Regular Weekly Pyt of Inc Dis cum Cap WdrlINF846K01G5619913
    Axis Ultra Short Term Fund Regular Weekly Reinvst of Inc Dis cum Cap WdrlINF846K01G4919916
    Axis Value Fund Regular GrowthINF846K013C497194
    Axis Value Fund Regular Payout Inc Dist cum Cap WdrlINF846K014C297195
    Axis Value Fund Regular Reinvestment Inc Dist cum Cap WdrlINF846K015C997196
    BHARAT Bond FOF April 2023 Regular GrowthINF754K01KP923340
    BHARAT Bond FOF April 2023 Regular Payout of Income Dist cum Cap WdrlINF754K01KQ723341
    BHARAT Bond FOF April 2023 Regular Reinvestment of Income Dist cum Cap WdrlINF754K01KR523342
    BHARAT Bond FOF April 2025 Regular GrowthINF754K01LF825644
    BHARAT Bond FOF April 2025 Regular Payout of Income Dist cum Cap WdrlINF754K01LG625645
    BHARAT Bond FOF April 2025 Regular Reinvestment of Income Dist cum Cap WdrlINF754K01LH425646
    BHARAT Bond FOF April 2030 Regular GrowthINF754K01KV723346
    BHARAT Bond FOF April 2030 Regular Payout of Income Dist cum Cap WdrlINF754K01KW523347
    BHARAT Bond FOF April 2030 Regular Reinvestment of Income Dist cum Cap WdrlINF754K01KX323348
    BHARAT Bond FOF April 2031 Regular GrowthINF754K01LL625638
    BHARAT Bond FOF April 2031 Regular Payout of Income Dist cum Cap WdrlINF754K01LM425639
    BHARAT Bond FOF April 2031 Regular Reinvestment of Income Dist cum Cap WdrlINF754K01LN225640
    BNP Paribas Arbitrage Regular GrowthINF251K01ON31403210.68
    BNP Paribas Arbitrage Regular Monthly Reinvestment Inc Dist cum Cap WdrlINF251K01PC31520910.01
    BNP Paribas Arbitrage Regular MonthlyPayout Inc Dist cum Cap WdrlINF251K01PD11475910.01
    BNP Paribas Arbitrage Regular Payout Inc Dist cum Cap WdrlINF251K01OP81403310.44
    BNP Paribas Arbitrage Regular Quarterly Reinvestment Inc Dist cum Cap WdrlINF251K01PG41521010.06
    BNP Paribas Arbitrage Regular QuarterlyPayout Inc Dist cum Cap WdrlINF251K01PH21476210.06
    BNP Paribas Arbitrage Regular Reinvestment Inc Dist cum Cap WdrlINF251K01OO11520810.44
    BNP Paribas Conservative Hybrid Fund Regular Plan GrowthINF251K018452403527.04
    BNP Paribas Conservative Hybrid Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap WdrlINF251K018601523310.48
    BNP Paribas Conservative Hybrid Fund Regular Plan MonthlyPayout Inc Dist cum Cap WdrlINF251K018522403610.48
    BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap WdrlINF251K018861523410.67
    BNP Paribas Conservative Hybrid Fund Regular Plan QuarterlyPayout Inc Dist cum Cap WdrlINF251K018782403710.67
    BNP Paribas Corporate Bond Fund Annual Payout Inc Dist cum Cap WdrlINF251K01EU91096210.64
    BNP Paribas Corporate Bond Fund Annual Reinvestment Inc Dist cum Cap WdrlINF251K01EV71519410.64
    BNP Paribas Corporate Bond Fund GrowthINF251K01EP91044118.70
    BNP Paribas Corporate Bond Fund Monthly Payout Inc Dist cum Cap WdrlINF251K01EQ71052110.00
    BNP Paribas Corporate Bond Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF251K01ER51519810.00
    BNP Paribas Corporate Bond Fund Quarterly Payout Inc Dist cum Cap WdrlINF251K01ES31052010.05
    BNP Paribas Corporate Bond Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF251K01ET11519910.05
    BNP Paribas Corporate Bond Fund Regular Annual Payout Inc Dist cum Cap WdrlINF251K01EN41051910.64
    BNP Paribas Corporate Bond Fund Regular Annual Reinvestment Inc Dist cum Cap WdrlINF251K01EO21520010.64
    BNP Paribas Corporate Bond Fund Regular GrowthINF251K01EI41043821.57
    BNP Paribas Corporate Bond Fund Regular Monthly Payout Inc Dist cum Cap WdrlINF251K01EJ21050210.00
    BNP Paribas Corporate Bond Fund Regular Monthly Reinvestment Inc Dist cum Cap WdrlINF251K01EK01520110.00
    BNP Paribas Corporate Bond Fund Regular Quarterly Payout Inc Dist cum Cap WdrlINF251K01EL81051810.05
    BNP Paribas Corporate Bond Fund Regular Quarterly Reinvestment Inc Dist cum Cap WdrlINF251K01EM61520210.05
    BNP Paribas Dynamic Equity Fund Regular Annual Payout Inc Dist cum Cap WdrlINF251K01QC121585
    BNP Paribas Dynamic Equity Fund Regular Annual Reinvestment Inc Dist cum Cap WdrlINF251K01QB321795
    BNP Paribas Dynamic Equity Fund Regular GrowthINF251K01PW121582
    BNP Paribas Dynamic Equity Fund Regular Monthly Payout Inc Dist cum Cap WdrlINF251K01PY721583
    BNP Paribas Dynamic Equity Fund Regular Monthly Reinvestment Inc Dist cum Cap WdrlINF251K01PX921793
    BNP Paribas Dynamic Equity Fund Regular Quarterly Payout Inc Dist cum Cap WdrlINF251K01QA521584
    BNP Paribas Dynamic Equity Fund Regular Quarterly Reinvestment Inc Dist cum Cap WdrlINF251K01PZ421794
    BNP Paribas Flexi Debt A Quarterly Dividend ReinvestmentINF251K01EH6105549.97
    BNP Paribas Flexi Debt Fund A GrowthINF251K01EF01055120.12
    BNP Paribas Flexi Debt Fund Daily Payout Inc Dist cum Cap Wdrl181079.99
    BNP Paribas Flexi Debt Fund Daily Reinvestment Inc Dist cum Cap WdrlINF251K01DX5240169.99
    BNP Paribas Flexi Debt Fund GrowthINF251K01DW72401729.31
    BNP Paribas Flexi Debt Fund Half Yearly Payout Inc Dist cum Cap WdrlINF251K01ED5240209.95
    BNP Paribas Flexi Debt Fund Half Yearly Reinvestment Inc Dist cum Cap WdrlINF251K01EE3152169.95
    BNP Paribas Flexi Debt Fund Monthly Payout Inc Dist cum Cap WdrlINF251K01DZ0109639.90
    BNP Paribas Flexi Debt Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF251K01EA1152179.90
    BNP Paribas Flexi Debt Fund Quarterly Payout Inc Dist cum Cap WdrlINF251K01EB9240189.95
    BNP Paribas Flexi Debt Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF251K01EC7152189.95
    BNP Paribas Flexi Debt Fund Weekly Payout Inc Dist cum Cap Wdrl181089.96
    BNP Paribas Flexi Debt Fund Weekly Reinvestment Inc Dist cum Cap WdrlINF251K01DY3240199.96
    BNP Paribas Focused 25 Equity Regular GrowthINF251K01PK61766610.14
    BNP Paribas Focused 25 Equity Regular Payout Inc Dist cum Cap WdrlINF251K01PL41766710.14
    BNP Paribas Focused 25 Equity Regular Reinvestment Inc Dist cum Cap WdrlINF251K01PM21768310.14
    BNP Paribas Funds Aqua Fund of Fund Regular GrowthINF251K01QQ187190
    BNP Paribas Funds Aqua Fund of Fund Regular Payout Income Dist cum Cap WdrlINF251K01QR987191
    BNP Paribas Funds Aqua Fund of Fund Regular Reinvestment Income Dist cum Cap WdrlINF251K01QS787192
    BNP Paribas India Consumption Regular GrowthINF251K01PQ319828
    BNP Paribas India Consumption Regular Payout Inc Dist cum Cap WdrlINF251K01PS919826
    BNP Paribas India Consumption Regular Reinvestment Inc Dist cum Cap WdrlINF251K01PR119827
    BNP Paribas Large Cap Fund GrowthINF251K018942401587.90
    BNP Paribas Large Cap Fund Payout Inc Dist cum Cap WdrlINF251K019102401418.67
    BNP Paribas Large Cap Fund Reinvestment Inc Dist cum Cap WdrlINF251K019021521218.67
    BNP Paribas Liquid Fund GrowthINF251K01NJ3240092626.93
    BNP Paribas Liquid Fund Monthly Payout Inc Dist cum Cap WdrlINF251K01NM7240101001.07
    BNP Paribas Liquid Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF251K01NN5152411001.07
    BNP Paribas Liquid Fund Regular Daily Payout Inc Dist cum Cap Wdrl181101000.49
    BNP Paribas Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap WdrlINF251K01NK1240071000.49
    BNP Paribas Liquid Fund Regular GrowthINF251K01NF1240062486.26
    BNP Paribas Liquid Fund Regular Monthly Payout Inc Dist cum Cap WdrlINF251K01NH7240081001.06
    BNP Paribas Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap WdrlINF251K01NI5152421001.06
    BNP Paribas Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap WdrlINF251K01NG9240111001.28
    BNP Paribas Liquid Fund Special Unclaimed Dividend 36A Growth OptionINF251K01OL7228751107.63
    BNP Paribas Liquid Fund Special Unclaimed Dividend 36B Growth OptionINF251K01OM5228741111.05
    BNP Paribas Liquid Fund Special Unclaimed Redemption 36A Growth OptionINF251K01OJ1228761106.10
    BNP Paribas Liquid Fund Special Unclaimed Redemption 36B Growth OptionINF251K01OK9228791108.24
    BNP Paribas Liquid Fund Weekly Reinvestment Inc Dist cum Cap WdrlINF251K01NL9109311001.29
    BNP Paribas Long Term Equity Fund GrowthINF251K019852403838.96
    BNP Paribas Long Term Equity Fund Payout Inc Dist cum Cap WdrlINF251K01AA92403918.68
    BNP Paribas Long Term Equity Fund Reinvestment Inc Dist cum Cap WdrlINF251K019931522018.68
    BNP Paribas Low Duration Fund Daily Reinvestment Inc Dist cum Cap WdrlINF251K01DR71028710.06
    BNP Paribas Low Duration Fund GrowthINF251K01DQ92403025.76
    BNP Paribas Low Duration Fund Monthly Payout Inc Dist cum Cap WdrlINF251K01DU12403110.01
    BNP Paribas Low Duration Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF251K01DV91523710.01
    BNP Paribas Low Duration Fund Regular Daily Payout Inc Dist cum Cap Wdrl1810910.05
    BNP Paribas Low Duration Fund Regular Daily Reinvestment Inc Dist cum Cap WdrlINF251K01DM81028610.05
    BNP Paribas Low Duration Fund Regular GrowthINF251K01DL02402725.19
    BNP Paribas Low Duration Fund Regular Monthly Payout Inc Dist cum Cap WdrlINF251K01DO42402810.01
    BNP Paribas Low Duration Fund Regular Monthly Reinvestment Inc Dist cum Cap WdrlINF251K01DP11523810.01
    BNP Paribas Low Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap WdrlINF251K01DN62402910.02
    BNP Paribas Low Duration Fund Weekly Payout Inc Dist cum Cap WdrlINF251K01DS52403210.02
    BNP Paribas Low Duration Fund Weekly Reinvestment Inc Dist cum Cap WdrlINF251K01DT31523910.02
    BNP Paribas Medium Term Fund Regular Annual Payout Inc Dist cum Cap WdrlINF251K01LP41289810.73
    BNP Paribas Medium Term Fund Regular Annual Reinvestment Inc Dist cum Cap WdrlINF251K01LZ31522510.73
    BNP Paribas Medium Term Fund Regular Calendar Quarterly Payout Inc Dist cum Cap WdrlINF251K01LQ21289610.03
    BNP Paribas Medium Term Fund Regular Calendar Quarterly Reinvestment Inc Dist cum Cap WdrlINF251K01MA41522610.03
    BNP Paribas Medium Term Fund Regular GrowthINF251K01LT61289413.69
    BNP Paribas Medium Term Fund Regular Half Yearly Payout Inc Dist cum Cap WdrlINF251K01LR01289710.19
    BNP Paribas Medium Term Fund Regular Half Yearly Reinvestment Inc Dist cum Cap WdrlINF251K01MB21522710.19
    BNP Paribas Medium Term Fund Regular Monthly Payout Inc Dist cum Cap WdrlINF251K01LS81289510.00
    BNP Paribas Medium Term Fund Regular Monthly Reinvestment Inc Dist cum Cap WdrlINF251K01MC01522810.00
    BNP Paribas Mid Cap Fund GrowthINF251K01AW32403436.18
    BNP Paribas Mid Cap Fund Payout Inc Dist cum Cap WdrlINF251K01AX12403334.03
    BNP Paribas Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlINF251K01AY91523034.03
    BNP Paribas Multi Cap Fund GrowthINF251K019512401350.11
    BNP Paribas Multi Cap Fund Payout Inc Dist cum Cap WdrlINF251K019772401218.29
    BNP Paribas Multi Cap Fund Reinvestment Inc Dist cum Cap WdrlINF251K019691520418.29
    BNP Paribas Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap WdrlINF251K01QL222353
    BNP Paribas Overnight Fund Regular GrowthINF251K01QK422352
    BNP Paribas Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap WdrlINF251K01QM022354
    BNP Paribas Short Term Fund Daily Regular Reinvestment Inc Dist cum Cap WdrlINF251K01CY52402210.03
    BNP Paribas Short Term Fund GrowthINF251K01CX72402319.58
    BNP Paribas Short Term Fund Monthly Payout Inc Dist cum Cap WdrlINF251K01DA32402410.00
    BNP Paribas Short Term Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF251K01DB11524510.00
    BNP Paribas Short Term Fund Quarterly Payout Inc Dist cum Cap WdrlINF251K01DC91096410.06
    BNP Paribas Short Term Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF251K01DD71524610.06
    BNP Paribas Short Term Fund Regular GrowthINF251K01CR92402126.32
    BNP Paribas Short Term Fund Regular Monthly Payout Inc Dist cum Cap WdrlINF251K01CT52402510.00
    BNP Paribas Short Term Fund Regular Monthly Reinvestment Inc Dist cum Cap WdrlINF251K01CU31524710.00
    BNP Paribas Short Term Fund Regular Quarterly Payout Inc Dist cum Cap WdrlINF251K01CV11027910.06
    BNP Paribas Short Term Fund Regular Quarterly Reinvestment Inc Dist cum Cap WdrlINF251K01CW91524810.06
    BNP Paribas Short Term Fund Regular Weekly Reinvestment Inc Dist cum Cap WdrlINF251K01CS72402610.03
    BNP Paribas Short Term Fund Weekly Reinvestment Inc Dist cum Cap WdrlINF251K01CZ21015210.05
    BNP Paribas Substantial Equity Hybrid Regular GrowthINF251K01OW41450711.18
    BNP Paribas Substantial Equity Hybrid Regular Payout Inc Dist cum Cap WdrlINF251K01OY01450810.70
    BNP Paribas Substantial Equity Hybrid Regular Reinvestment Inc Dist cum Cap WdrlINF251K01OX21519310.70
    BOI AXA Arbitrage Fund Regular Annual Payout of Income Dist cum Cap WdrlINF761K01EB719004
    BOI AXA Arbitrage Fund Regular Annual Reinvestment of Income Dist cum Cap WdrlINF761K01EC519005
    BOI AXA Arbitrage Fund Regular GrowthINF761K01DW519006
    BOI AXA Arbitrage Fund Regular Monthly Payout of Income Dist cum Cap WdrlINF761K01DX319007
    BOI AXA Arbitrage Fund Regular Monthly Reinvestment of Income Dist cum Cap WdrlINF761K01DY119008
    BOI AXA Arbitrage Fund Regular Quarterly Payout of Income Dist cum Cap WdrlINF761K01DZ819009
    BOI AXA Arbitrage Fund Regular Quarterly Reinvestment of Income Dist cum Cap WdrlINF761K01EA919010
    BOI AXA Bluechip Fund Regular GrowthINF761K01FO790069
    BOI AXA Bluechip Fund Regular Payout of Income Distribution cum capital withdrawal optionINF761K01FN990070
    BOI AXA Bluechip Fund Regular Reinvestment of Income Distribution cum capital withdrawal optionINF761K01FP490071
    BOI AXA Conservative Hybrid Fund Eco GrowthINF761K013971055621.43
    BOI AXA Conservative Hybrid Fund Eco Monthly Payout of Income Dist cum Cap WdrlINF761K014131056118.29
    BOI AXA Conservative Hybrid Fund Eco Monthly Reinvestment of Income Dist cum Cap WdrlINF761K014051526818.29
    BOI AXA Conservative Hybrid Fund Eco Quarterly Payout of Income Dist cum Cap WdrlINF761K014391052810.96
    BOI AXA Conservative Hybrid Fund Eco Quarterly Reinvestment of Income Dist cum Cap WdrlINF761K014211526910.96
    BOI AXA Conservative Hybrid Fund Regular Annual Payout of Income Dist cum Cap WdrlINF761K014541053210.97
    BOI AXA Conservative Hybrid Fund Regular Annual Reinvestment of Income Dist cum Cap WdrlINF761K014471527010.97
    BOI AXA Conservative Hybrid Fund Regular GrowthINF761K014621055821.12
    BOI AXA Conservative Hybrid Fund Regular Monthly Payout of Income Dist cum Cap WdrlINF761K014881056012.57
    BOI AXA Conservative Hybrid Fund Regular Monthly Reinvestment of Income Dist cum Cap WdrlINF761K014701527112.57
    BOI AXA Conservative Hybrid Fund Regular Quarterly Payout of Income Dist cum Cap WdrlINF761K015041053111.64
    BOI AXA Conservative Hybrid Fund Regular Quarterly Reinvestment of Income Dist cum Cap WdrlINF761K014961527211.64
    BOI AXA Credit Risk Fund Regular GrowthINF761K01DH61338513.13
    BOI AXA Equity Debt Rebalancer Regular GrowthINF761K01BR91291714.92
    BOI AXA Equity Debt Rebalancer Regular Payout of Income Dist cum Cap WdrlINF761K01BP31291610.81
    BOI AXA Equity Debt Rebalancer Regular Reinvestment of Income Dist cum Cap WdrlINF761K01BQ11525010.81
    BOI AXA Flexi Cap Fund Regular GrowthINF761K01FI925620
    BOI AXA Flexi Cap Fund Regular Payout of Income Dist cum Cap WdrlINF761K01FH125621
    BOI AXA Flexi Cap Fund Regular Reinvestment of Income Dist cum Cap WdrlINF761K01FJ725622
    BOI AXA Large & Mid Cap Equity Fund Eco BonusINF761K010171042140.78
    BOI AXA Large & Mid Cap Equity Fund Eco GrowthINF761K010411042340.78
    BOI AXA Large & Mid Cap Equity Fund Eco Payout of Income Dist cum Cap WdrlINF761K010251042217.34
    BOI AXA Large & Mid Cap Equity Fund Eco Quarterly Payout of Income Dist cum Cap WdrlINF761K010581042414.37
    BOI AXA Large & Mid Cap Equity Fund Eco Quarterly Reinvestment of Income Dist cum Cap WdrlINF761K010661525314.37
    BOI AXA Large & Mid Cap Equity Fund Eco Reinvestment of Income Dist cum Cap WdrlINF761K010331525417.34
    BOI AXA Large & Mid Cap Equity Fund Regular BonusINF761K010741042538.90
    BOI AXA Large & Mid Cap Equity Fund Regular GrowthINF761K011081042738.91
    BOI AXA Large & Mid Cap Equity Fund Regular Payout of Income Dist cum Cap WdrlINF761K010821042615.24
    BOI AXA Large & Mid Cap Equity Fund Regular Quarterly Payout Inc Dist cum Cap WdrlINF761K011161042815.19
    BOI AXA Large & Mid Cap Equity Fund Regular Quarterly Reinvestment of Income Dist cum Cap WdrlINF761K011241525515.19
    BOI AXA Large & Mid Cap Equity Fund Regular Reinvestment of Income Dist cum Cap WdrlINF761K010901525615.24
    BOI AXA Liquid Fund Regular Daily Reinvestment of Income Dist cum Cap WdrlINF761K01CO4109261002.11
    BOI AXA Liquid Fund Regular Daily Transfer of Income Dist cum Cap Wdrl plan152581002.11
    BOI AXA Liquid Fund Regular GrowthINF761K01306104101969.04
    BOI AXA Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap WdrlINF761K01CP1104071001.68
    BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years228811019.87
    BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years228771000.00
    BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years228821019.80
    BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years228781000.00
    BOI AXA Manufacturing & Infra GrowthINF761K011991069818.92
    BOI AXA Manufacturing & Infra Payout of Income Dist cum Cap WdrlINF761K012151069917.54
    BOI AXA Manufacturing & Infra Quarterly Payout of Income Dist cum Cap WdrlINF761K012311070016.19
    BOI AXA Manufacturing & Infra Quarterly Reinvestment of Income Dist cum Cap WdrlINF761K012231526216.19
    BOI AXA Manufacturing & Infra Reinvestment of Income Dist cum Cap WdrlINF761K012071526117.54
    BOI AXA Mid & Small Cap Equity & Debt Fund Regular GrowthINF761K01DP91384714.46
    BOI AXA Mid & Small Cap Equity & Debt Fund Regular Payout of Income Dist cum Cap WdrlINF761K01DQ71384813.55
    BOI AXA Mid & Small Cap Equity & Debt Fund Regular Reinvestment of Income Dist cum Cap WdrlINF761K01DR51526413.55
    BOI AXA Overnight Fund Regular Daily Reinvestment of Income Dist cum Cap WdrlINF761K01FA624313
    BOI AXA Overnight Fund Regular GrowthINF761K01EZ624296
    BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap WdrlINF761K01FD024304
    BOI AXA Overnight Fund Regular Monthly Reinvestment of Income Dist cum Cap WdrlINF761K01FC224303
    BOI AXA Overnight Fund Regular Weekly Payout of Income Dist cum Cap Wdrl24305
    BOI AXA Overnight Fund Regular Weekly Reinvestment of Income Dist cum Cap WdrlINF761K01FB424285
    BOI AXA Short Term Income Fund Regular GrowthINF761K015791052918.76
    BOI AXA Short Term Income Fund Regular Monthly Payout of Income Dist cum Cap WdrlINF761K015951053010.33
    BOI AXA Short Term Income Fund Regular Monthly Reinvestment of Income Dist cum Cap WdrlINF761K015871527510.33
    BOI AXA Short Term Income Fund Regular Quarterly Payout of Income Dist cum Cap WdrlINF761K016111054610.12
    BOI AXA Short Term Income Fund Regular Quarterly Reinvestment of Income Dist cum Cap WdrlINF761K016031527610.12
    BOI AXA Small Cap Fund Regular GrowthINF761K01ER320922
    BOI AXA Small Cap Fund Regular Payout of Income Dist cum Cap WdrlINF761K01EQ520923
    BOI AXA Small Cap Fund Regular Reinvestment of Income Dist cum Cap WdrlINF761K01ET920924
    BOI AXA Tax Advantage Fund Eco GrowthINF761K011571055359.65
    BOI AXA Tax Advantage Fund Eco Payout of Income Dist cum Cap WdrlINF761K011321047518.32
    BOI AXA Tax Advantage Fund Eco Reinvestment of Income Dist cum Cap WdrlINF761K011401527818.32
    BOI AXA Tax Advantage Fund Regular GrowthINF761K011811056757.04
    BOI AXA Tax Advantage Fund Regular Payout of Income Dist cum Cap WdrlINF761K011651056616.23
    BOI AXA Tax Advantage Fund Regular Reinvestment of Income Dist cum Cap WdrlINF761K011731527916.23
    BOI AXA Ultra Short Duration Fund Regular Plan Daily Reinvestment of Income Dist cum Cap WdrlINF761K01CW7109601007.45
    BOI AXA Ultra Short Duration Fund Regular Plan Daily Transfer of Income Dist cum Cap Wdrl plan152811007.45
    BOI AXA Ultra Short Duration Fund Regular Plan GrowthINF761K01298104092071.85
    BOI AXA Ultra Short Duration Fund Regular Plan Weekly Reinvestment of Income Dist cum Cap WdrlINF761K01CX5104081007.88
    Baroda Banking & PSU Bond Fund Regular GrowthINF955L01JX657553
    Baroda Banking & PSU Bond Fund Regular Monthly Pyt of Inc Dis cum Cap WdrlINF955L01KA257554
    Baroda Banking & PSU Bond Fund Regular Monthly Reinvst of Inc Dis cum Cap WdrlINF955L01KB057556
    Baroda Banking & PSU Bond Fund Regular Quarterly Pyt of Inc Dis cum Cap WdrlINF955L01JY457555
    Baroda Banking & PSU Bond Fund Regular Quarterly Reinvst of Inc Dis cum Cap WdrlINF955L01JZ157557
    Baroda Banking And Financial Services Fund Plan A BonusINF955L01DD11301221.81
    Baroda Banking and Financial Services Fund Plan A GrowthINF955L018561099621.81
    Baroda Banking and Financial Services Fund Plan A Pyt of Inc Dis cum Cap WdrlINF955L018311099718.54
    Baroda Banking and Financial Services Fund Plan A Reinvst of Inc Dis cum Cap WdrlINF955L018491506718.54
    Baroda Business Cycle Fund Regular GrowthINF955L01KH797156
    Baroda Business Cycle Fund Regular Payout Inc Dist cum Cap WdrlINF955L01KI597157
    Baroda Business Cycle Fund Regular Reinvestment Inc Dist cum Cap WdrlINF955L01KJ397158
    Baroda Conservative Hybrid Fund Plan A GrowthINF955L011612409722.22
    Baroda Conservative Hybrid Fund Plan A Monthly Pyt of Inc Dis cum Cap WdrlINF955L011792409613.53
    Baroda Conservative Hybrid Fund Plan A Monthly Reinvst of Inc Dis cum Cap WdrlINF955L011871508613.53
    Baroda Conservative Hybrid Fund Plan A Quarterly Pyt of Inc Dis cum Cap WdrlINF955L011952409813.22
    Baroda Conservative Hybrid Fund Plan A Quarterly Reinvst of Inc Dis cum Cap WdrlINF955L012031508713.22
    Baroda Credit Risk Fund Plan A Regular GrowthINF955L01FP01330513.29
    Baroda Credit Risk Fund Plan A Regular Monthly Pyt of Inc Dis cum Cap WdrlINF955L01FU01330610.78
    Baroda Credit Risk Fund Plan A Regular Monthly Reinvst of Inc Dis cum Cap WdrlINF955L01FW61506910.78
    Baroda Credit Risk Fund Plan A Regular Quarterly Pyt of Inc Dis cum Cap WdrlINF955L01FV81331010.72
    Baroda Credit Risk Fund Plan A Regular Quarterly Reinvst of Inc Dis cum Cap WdrlINF955L01FX41507010.72
    Baroda Credit Risk Fund Plan A Segregated Portfolio 1 GrowthINF955L01IO725384
    Baroda Credit Risk Fund Plan A Segregated Portfolio 1 Monthly Inc Dis cum Cap WdrlINF955L01IR025385
    Baroda Credit Risk Fund Plan A Segregated Portfolio 1 Quarterly Inc Dis cum Cap WdrlINF955L01IP425386
    Baroda Dynamic Bond Fund Plan A GrowthINF955L019061100216.16
    Baroda Dynamic Bond Fund Plan A Pyt of Inc Dis cum Cap WdrlINF955L018801100313.32
    Baroda Dynamic Bond Fund Plan A Reinvst of Inc Dis cum Cap WdrlINF955L018981507313.32
    Baroda Dynamic Equity Fund Regular GrowthINF955L01HC420562
    Baroda Dynamic Equity Fund Regular Pyt of Inc Dis cum Cap WdrlINF955L01HD220563
    Baroda Dynamic Equity Fund Regular Reinvst of Inc Dis cum Cap WdrlINF955L01HE020564
    Baroda ELSS 96 Plan A BonusINF955L01CZ61283148.69
    Baroda ELSS 96 Plan A Growth OptionINF955L01GD41337848.69
    Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap WdrlINF955L016412408835.14
    Baroda Equity Savings Fund Regular GrowthINF955L01II922816
    Baroda Equity Savings Fund Regular Pyt of Inc Dis cum Cap WdrlINF955L01IJ722817
    Baroda Equity Savings Fund Regular Reinvst of Inc Dis cum Cap WdrlINF955L01IK522818
    Baroda Gilt Fund Plan A GrowthINF955L014502409026.30
    Baroda Gilt Fund Plan A Pyt of Inc Dis cum Cap WdrlINF955L014352408920.16
    Baroda Gilt Fund Plan A Reinvst of Inc Dis cum Cap WdrlINF955L014431507520.16
    Baroda Hybrid Equity Fund Plan A GrowthINF955L017082408757.26
    Baroda Hybrid Equity Fund Plan A Pyt of Inc Dis cum Cap WdrlINF955L016822408618.83
    Baroda Hybrid Equity Fund Plan A Reinvst of Inc Dis cum Cap WdrlINF955L016901506518.83
    Baroda Large & Mid Cap Fund Regular GrowthINF955L01JR825703
    Baroda Large & Mid Cap Fund Regular Pyt of Inc Dis cum Cap WdrlINF955L01JS625704
    Baroda Large & Mid Cap Fund Regular Reinvst of Inc Dis cum Cap WdrlINF955L01JT425705
    Baroda Large Cap Fund Plan A GrowthINF955L016331073614.40
    Baroda Large Cap Fund Plan A Payout of Income Dist cum Cap WdrlINF955L016171073713.26
    Baroda Large Cap Fund Plan A Reinvestment of Income Dist cum Cap WdrlINF955L016251507713.26
    Baroda Liquid Fund Plan A Daily Payout of Income Dist cum Cap WdrlINF955L01468104861001.12
    Baroda Liquid Fund Plan A Daily Reinvestment of Income Dist cum Cap WdrlINF955L01476150791001.12
    Baroda Liquid Fund Plan A GrowthINF955L01484104851965.62
    Baroda Liquid Fund Plan A Weekly Payout of Income Dist cum Cap WdrlINF955L01492104841000.35
    Baroda Liquid Fund Plan A Weekly Reinvestment of Income Dist cum Cap WdrlINF955L01500150801000.35
    Baroda Liquid Fund Regular Daily Payout of Income Dist cum Cap WdrlINF955L01518240931006.06
    Baroda Liquid Fund Regular Daily Reinvestment of Income Dist cum Cap WdrlINF955L01526150821006.06
    Baroda Liquid Fund Regular GrowthINF955L01575240952892.40
    Baroda Liquid Fund Regular Payout of Income Dist cum Cap WdrlINF955L01559240942478.07
    Baroda Liquid Fund Regular Reinvestment of Income Dist cum Cap WdrlINF955L01567150832478.07
    Baroda Mid-cap Fund Plan A GrowthINF955L016091078410.04
    Baroda Mid-cap Fund Plan A Payout of Income Dist cum Cap WdrlINF955L015831078510.04
    Baroda Mid-cap Fund Plan A Reinvestment of Income Dist cum Cap WdrlINF955L015911508410.04
    Baroda Money Market Fund Regular Daily Reinvestment of Income Dist cum Cap WdrlINF955L01HZ521456
    Baroda Money Market Fund Regular GrowthINF955L01HY821455
    Baroda Money Market Fund Regular Monthly Payout of Income Dist cum Cap WdrlINF955L01IB422678
    Baroda Money Market Fund Regular Monthly Reinvestment of Income Dist cum Cap WdrlINF955L01IC222679
    Baroda Money Market Fund Regular Weekly Reinvestment of Income Dist cum Cap WdrlINF955L01IA621457
    Baroda Multi Cap Fund Plan A GrowthINF955L0167424092103.39
    Baroda Multi Cap Fund Plan A Payout of Income Dist cum Cap WdrlINF955L016582409139.51
    Baroda Multi Cap Fund Plan A Reinvestment of Income Dist cum Cap WdrlINF955L016661741339.51
    Baroda Overnight Fund Regular GrowthINF955L01HS022436
    Baroda Overnight Fund Regular Income Dist cum Cap WdrlINF955L01HT822437
    Baroda Overnight Fund Regular Weekly Income Dist cum Cap WdrlINF955L01HU622438
    Baroda Short Term Bond Fund Plan A GrowthINF955L011531075218.20
    Baroda Short Term Bond Fund Plan A Monthly Payout of Income Dist cum Cap WdrlINF955L011381075310.03
    Baroda Short Term Bond Fund Plan A Monthly Reinvestment of Income Dist cum Cap WdrlINF955L011461509010.03
    Baroda Short Term Bond Fund Plan A Quarterly Payout of Income Dist cum Cap WdrlINF955L01GS21470610.19
    Baroda Short Term Bond Fund Plan A Quarterly Reinvestment of Income Dist cum Cap WdrlINF955L01GT01509110.19
    Baroda Treasury Advantage Fund Plan A BonusINF955L01DZ4134041990.46
    Baroda Treasury Advantage Fund Plan A Daily Payout of Income Dist cum Cap WdrlINF955L01294105931030.71
    Baroda Treasury Advantage Fund Plan A Daily Reinvestment of Income Dist cum Cap WdrlINF955L01302150941030.71
    Baroda Treasury Advantage Fund Plan A GrowthINF955L01310105922004.98
    Baroda Treasury Advantage Fund Plan A Monthly Payout of Income Dist cum Cap WdrlINF955L01344105951001.52
    Baroda Treasury Advantage Fund Plan A Monthly Reinvestment of Income Dist cum Cap WdrlINF955L01351150951001.52
    Baroda Treasury Advantage Fund Plan A Quarterly Payout of Income Dist cum Cap WdrlINF955L01BM6125311033.76
    Baroda Treasury Advantage Fund Plan A Quarterly Reinvestment of Income Dist cum Cap WdrlINF955L01BN4150961033.76
    Baroda Treasury Advantage Fund Plan A Segregated Portfolio 1 GrowthINF955L01IY625370
    Baroda Treasury Advantage Fund Plan A Segregated Portfolio 1 Income Dist cum Cap WdrlINF955L01JD825372
    Baroda Treasury Advantage Fund Plan A Segregated Portfolio 1 Monthly Income Dist cum Cap WdrlINF955L01JB225373
    Baroda Treasury Advantage Fund Plan A Segregated Portfolio 1 Quarterly Income Dist cum Cap WdrlINF955L01IZ325374
    Baroda Treasury Advantage Fund Plan A Segregated Portfolio 1 Weekly Income Dist cum Cap WdrlINF955L01JE625371
    Baroda Treasury Advantage Fund Plan A Weekly Payout of Income Dist cum Cap WdrlINF955L01328105941000.42
    Baroda Treasury Advantage Fund Plan A Weekly Reinvestment of Income Dist cum Cap WdrlINF955L01336150971000.42
    Baroda Treasury Advantage Fund Regular GrowthINF955L01385105871955.29
    Baroda Treasury Advantage Fund Segregated Portfolio 1 Regular GrowthINF955L01JM925380
    Baroda Treasury Advantage Fund Segregated Portfolio 1 Regular Income Dist cum Cap WdrlINF955L01JN725381
    Baroda Treasury Advantage Fund Segregated Portfolio 1 Regular Monthly Income Dist cum Cap WdrlINF955L01JP225382
    Baroda Treasury Advantage Fund Segregated Portfolio 1 Regular Weekly Income Dist cum Cap WdrlINF955L01JO525383
    Baroda Treasury Advantage Regular Daily Payout of Income Dist cum Cap WdrlINF955L01369105881006.59
    Baroda Treasury Advantage Regular Daily Reinvestment of Income Dist cum Cap WdrlINF955L01377151011006.59
    Baroda Treasury Advantage Regular Monthly Payout of Income Dist cum Cap WdrlINF955L01393105901001.52
    Baroda Treasury Advantage Regular Monthly Reinvestment of Income Dist cum Cap WdrlINF955L01401151021001.52
    Baroda Treasury Advantage Regular Quarterly Payout of Income Dist cum Cap Wdrl10591
    Baroda Treasury Advantage Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl15103
    Baroda Treasury Advantage Regular Weekly Payout of Income Dist cum Cap WdrlINF955L01419105891000.42
    Baroda Treasury Advantage Regular Weekly Reinvestment of Income Dist cum Cap WdrlINF955L01427151041000.42
    Baroda Ultra Short Duration Fund Regular GrowthINF955L01GX218933
    Baroda Ultra Short Duration Fund Regular Income Dist cum Cap WdrlINF955L01GW418932
    Baroda Ultra Short Duration Fund Regular Weekly Income Dist cum Cap WdrlINF955L01GY018934
    Canara Robeco Bluechip Equity Fund Regular Plan GrowthINF760K01AR31075923.34
    Canara Robeco Bluechip Equity Fund Regular Plan Payout of Income Dist cum Cap WdrlINF760K01AS11076016.84
    Canara Robeco Bluechip Equity Fund Regular Plan Reinvestment of Income Dist cum Cap WdrlINF760K01AT91530116.84
    Canara Robeco Conservative Hybrid Fund GrowthINF760K01282101MIGP52.82
    Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap WdrlINF760K013082410514.17
    Canara Robeco Conservative Hybrid Fund Monthly Reinvestment of Income Dist cum Cap WdrlINF760K013161531014.17
    Canara Robeco Conservative Hybrid Fund Quarterly Payout of Income Dist cum Cap WdrlINF760K01AP71068114.55
    Canara Robeco Conservative Hybrid Fund Quarterly Reinvestment of Income Dist cum Cap WdrlINF760K01AQ51531114.55
    Canara Robeco Consumer Trends Fund Instl GrowthINF760K0121710623
    Canara Robeco Consumer Trends Fund Regular Plan GrowthINF760K012411062237.25
    Canara Robeco Consumer Trends Fund Regular Plan Payout of Income Dist cum Cap WdrlINF760K012251068025.83
    Canara Robeco Consumer Trends Fund Regular Plan Reinvestment of Income Dist cum Cap WdrlINF760K012331529325.83
    Canara Robeco Corporate Bond Fund Regular GrowthINF760K01GY61284713.77
    Canara Robeco Corporate Bond Fund Regular Payout of Income Dist cum Cap WdrlINF760K01GZ31284611.20
    Canara Robeco Corporate Bond Fund Regular Reinvestment of Income Dist cum Cap WdrlINF760K01HA41530711.20
    Canara Robeco Dynamic Bond Fund Regular Plan GrowthINF760K014491057619.19
    Canara Robeco Dynamic Bond Fund Regular Plan Payout of Income Dist cum Cap WdrlINF760K014231057713.48
    Canara Robeco Dynamic Bond Fund Regular Plan Reinvestment of Income Dist cum Cap WdrlINF760K014311528513.48
    Canara Robeco Emerging Equities GrowthINF760K011672410196.16
    Canara Robeco Emerging Equities Payout of Income Dist cum Cap WdrlINF760K011752410048.07
    Canara Robeco Emerging Equities Reinvestment of Income Dist cum Cap WdrlINF760K011831528748.07
    Canara Robeco Equity Hybrid Fund GrowthINF760K0105024099149.96
    Canara Robeco Equity Hybrid Fund Regular Monthly Payout of Income Dist cum Cap WdrlINF760K010681017384.30
    Canara Robeco Equity Hybrid Fund Regular Monthly Reinvestment of Income Dist cum Cap WdrlINF760K010761528384.30
    Canara Robeco Equity Taxsaver GrowthINF760K011001056260.98
    Canara Robeco Equity Taxsaver Regular Payout of Income Dist cum Cap WdrlINF760K010842410727.08
    Canara Robeco Equity Taxsaver Regular Reinvestment of Income Dist cum Cap WdrlINF760K010921529127.08
    Canara Robeco Flexi Cap Fund GrowthINF760K01019DVGP126.83
    Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap WdrlINF760K010272410636.92
    Canara Robeco Flexi Cap Fund Reinvestment of Income Dist cum Cap WdrlINF760K010351528936.92
    Canara Robeco Focused Equity Fund Regular GrowthINF760K01JT087182
    Canara Robeco Focused Equity Fund Regular Payout of Income Dist cum Cap WdrlINF760K01JV687183
    Canara Robeco Focused Equity Fund Regular Reinvestment of Income Dist cum Cap WdrlINF760K01JU887184
    Canara Robeco Gilt Fund Regular Plan GrowthINF760K01AE12410846.97
    Canara Robeco Gilt Fund Regular Plan Payout of Income Dist cum Cap WdrlINF760K01AB72410914.18
    Canara Robeco Gilt Fund Regular Plan Reinvestment of Income Dist cum Cap WdrlINF760K01AC51529514.18
    Canara Robeco Income Fund Regular Plan GrowthINF760K01324101IFGP35.53
    Canara Robeco Income Fund Regular Plan Quarterly Payout of Income Dist cum Cap WdrlINF760K013402411014.43
    Canara Robeco Income Fund Regular Plan Quarterly Reinvestment of Income Dist cum Cap WdrlINF760K013571529714.43
    Canara Robeco Infrastructure GrowthINF760K012742411152.14
    Canara Robeco Infrastructure Payout of Income Dist cum Cap WdrlINF760K012582411229.99
    Canara Robeco Infrastructure Reinvestment of Income Dist cum Cap WdrlINF760K012661529929.99
    Canara Robeco Liquid Regular Plan Daily Reinvestment of Income Dist cum Cap WdrlINF760K01CU3104711005.50
    Canara Robeco Liquid Regular Plan GrowthINF760K01CW9104652072.85
    Canara Robeco Liquid Regular Plan Monthly Payout of Income Dist cum Cap WdrlINF760K01CX7104511000.00
    Canara Robeco Liquid Regular Plan Monthly Reinvestment of Income Dist cum Cap WdrlINF760K01CY5153041000.00
    Canara Robeco Liquid Regular Plan Weekly Payout of Income Dist cum Cap WdrlINF760K01BZ4104551000.00
    Canara Robeco Liquid Regular Plan Weekly Reinvestment of Income Dist cum Cap WdrlINF760K01CZ2153051000.00
    Canara Robeco Overnight Fund Regular Daily Reinvestment of Income Dist cum Cap WdrlINF760K01JP822873
    Canara Robeco Overnight Fund Regular GrowthINF760K01JO122872
    Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl1014910.26
    Canara Robeco Savings Fund Daily Reinvestment of Income Dist cum Cap WdrlINF760K018031531510.26
    Canara Robeco Savings Fund GrowthINF760K017952410326.86
    Canara Robeco Savings Fund Monthly Payout of Income Dist cum Cap WdrlINF760K01AM41096510.26
    Canara Robeco Savings Fund Monthly Reinvestment of Income Dist cum Cap WdrlINF760K01AN21531710.26
    Canara Robeco Savings Fund Payout of Income Dist cum Cap WdrlINF760K017792410224.06
    Canara Robeco Savings Fund Reinvestment of Income Dist cum Cap WdrlINF760K017871531624.06
    Canara Robeco Savings Fund Weekly Payout of Income Dist cum Cap WdrlINF760K01CB32410410.26
    Canara Robeco Savings Fund Weekly Reinvestment of Income Dist cum Cap WdrlINF760K018111531810.26
    Canara Robeco Short Duration Fund Regular GrowthINF760K01BM2101CYGP16.24
    Canara Robeco Short Duration Fund Regular Monthly Payout of Income Dist cum Cap WdrlINF760K01BO81082214.43
    Canara Robeco Short Duration Fund Regular Monthly Reinvestment of Income Dist cum Cap WdrlINF760K01BN01532514.43
    Canara Robeco Short Duration Fund Regular Quarterly Payout of Income Dist cum Cap WdrlINF760K01BQ31082314.70
    Canara Robeco Short Duration Fund Regular Quarterly Reinvestment of Income Dist cum Cap WdrlINF760K01BP51532614.70
    Canara Robeco Small Cap Fund Regular GrowthINF760K01JF921551
    Canara Robeco Small Cap Fund Regular Payout of Income Dist cum Cap WdrlINF760K01JG721552
    Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap WdrlINF760K01JH521553
    Canara Robeco Ultra Short Term Fund Regular Plan Daily Reinvestment of Income Dist cum Cap WdrlINF760K01DA3104571240.71
    Canara Robeco Ultra Short Term Fund Regular Plan GrowthINF760K01DC9104522573.34
    Canara Robeco Ultra Short Term Fund Regular Plan Monthly Payout of Income Dist cum Cap WdrlINF760K01CA5110211000.03
    Canara Robeco Ultra Short Term Fund Regular Plan Monthly Reinvestment of Income Dist cum Cap WdrlINF760K01DD7153211000.03
    Canara Robeco Ultra Short Term Fund Regular Plan Payout of Income Dist cum Cap WdrlINF760K01IL9141981057.19
    Canara Robeco Ultra Short Term Fund Regular Plan Weekly Payout of Income Dist cum Cap WdrlINF760K01DE5104581240.71
    Canara Robeco Ultra Short Term Fund Regular Plan Weekly Reinvestment of Income Dist cum Cap WdrlINF760K01DF2153221240.71
    Canara Robeco Value Fund Regular GrowthINF760K01JZ797081
    Canara Robeco Value Fund Regular Payout of Income Dis cum Cap wdrlINF760K01KB697082
    Canara Robeco Value Fund Regular Reinvestment of Income Dis cum Cap wdrlINF760K01KA897083
    DSP 10Y G-Sec Fund Regular GrowthINF740K012I01315613.28
    DSP 10Y G-Sec Fund Regular Monthly Payout of Income Dist cum Cap WdrlINF740K015I31315710.02
    DSP 10Y G-Sec Fund Regular Monthly Reinvestment of Income Dist cum Cap WdrlINF740K016I11543810.02
    DSP 10Y G-Sec Fund Regular Payout of Income Dist cum Cap WdrlINF740K013I81315910.60
    DSP 10Y G-Sec Fund Regular Quarterly Payout of Income Dist cum Cap WdrlINF740K017I91315810.13
    DSP 10Y G-Sec Fund Regular Quarterly Reinvestment of Income Dist cum Cap WdrlINF740K018I71543910.13
    DSP 10Y G-Sec Fund Regular Reinvestment of Income Dist cum Cap WdrlINF740K014I61543710.60
    DSP Arbitrage Fund GrowthINF740KA1DI41808510.02
    DSP Arbitrage Fund Monthly Payout of Income Dist cum Cap WdrlINF740KA1DL81809110.02
    DSP Arbitrage Fund Monthly Reinvestment of Income Dist cum Cap WdrlINF740KA1DM61809210.02
    DSP Arbitrage Fund Payout of Income Dist cum Cap WdrlINF740KA1DJ21808610.02
    DSP Arbitrage Fund Reinvestment of Income Dist cum Cap WdrlINF740KA1DK01808710.02
    DSP BFSI Next Index Fund Regular Payout of Income Dist cum Cap WdrlINF740KA1KY620549
    DSP BFSI Next Index Fund Regular Reinvestment of Income Dist cum Cap WdrlINF740KA1KZ320550
    DSP Banking & PSU Debt Fund Regular Daily Reinvestment of Income Dist cum Cap WdrlINF740KA1OI11275610.16
    DSP Banking & PSU Debt Fund Regular GrowthINF740K01ZP61275514.49
    DSP Banking & PSU Debt Fund Regular Monthly Payout of Income Dist cum Cap WdrlINF740K01ZQ41275810.16
    DSP Banking & PSU Debt Fund Regular Monthly Reinvestment of Income Dist cum Cap WdrlINF740K01ZR21542810.16
    DSP Banking & PSU Debt Fund Regular Payout of Income Dist cum Cap WdrlINF740K01ZU61276010.71
    DSP Banking & PSU Debt Fund Regular Quarterly Payout of Income Dist cum Cap WdrlINF740K01ZS01275910.20
    DSP Banking & PSU Debt Fund Regular Quarterly Reinvestment of Income Dist cum Cap WdrlINF740K01ZT81542910.20
    DSP Banking & PSU Debt Fund Regular Reinvestment of Income Dist cum Cap WdrlINF740K01ZV41542710.71
    DSP Banking & PSU Debt Fund Regular Weekly Income Dist cum Cap WdrlINF740KA1OJ99012710.16
    DSP Banking & PSU Debt Fund Regular Weekly Reinvestment of Income Dist cum Cap WdrlINF740KA1OK71275710.16
    DSP Bond Fund Regular Plan GrowthINF740K015572413354.36
    DSP Bond Fund Regular Plan Monthly Payout of Income Dist cum Cap WdrlINF740K015732413410.97
    DSP Bond Fund Regular Plan Monthly Reinvestment of Income Dist cum Cap WdrlINF740K01AA11543310.97
    DSP Bond Fund Regular Plan Payout of Income Dist cum Cap WdrlINF740K015652413211.23
    DSP Bond Fund Regular Plan Reinvestment of Income Dist cum Cap WdrlINF740K019951543211.23
    DSP Corporate Bond Regular GrowthINF740KA1JX019882
    DSP Corporate Bond Regular Monthly Payout of Income Dist cum Cap WdrlINF740KA1KA619883
    DSP Corporate Bond Regular Monthly Reinvestment of Income Dist cum Cap WdrlINF740KA1KB419884
    DSP Corporate Bond Regular Payout of Income Dist cum Cap WdrlINF740KA1JY819880
    DSP Corporate Bond Regular Quarterly Payout of Income Dist cum Cap WdrlINF740KA1KC219885
    DSP Corporate Bond Regular Quarterly Reinvestment of Income Dist cum Cap WdrlINF740KA1KD019886
    DSP Corporate Bond Regular Reinvestment of Income Dist cum Cap WdrlINF740KA1JZ519881
    DSP Credit Risk Fund Regular Daily Reinvestment of Income Dist cum Cap WdrlINF740KA1OA82413610.25
    DSP Credit Risk Fund Regular GrowthINF740K015992413828.24
    DSP Credit Risk Fund Regular Monthly Payout of Income Dist cum Cap WdrlINF740K01JW61098710.52
    DSP Credit Risk Fund Regular Monthly Reinvestment of Income Dist cum Cap WdrlINF740K01JV81546210.52
    DSP Credit Risk Fund Regular Payout of Income Dist cum Cap WdrlINF740K015812413711.74
    DSP Credit Risk Fund Regular Quarterly Payout of Income Dist cum Cap WdrlINF740K01JY21098510.57
    DSP Credit Risk Fund Regular Quarterly Reinvestment of Income Dist cum Cap WdrlINF740K01JX41546310.57
    DSP Credit Risk Fund Regular Reinvestment of Income Dist cum Cap WdrlINF740K01AB91546111.74
    DSP Credit Risk Fund Regular Weekly Reinvestment of Income Dist cum Cap WdrlINF740K01EN62414010.25
    DSP Dynamic Asset Allocation Fund Regular GrowthINF740K01K571285114.30
    DSP Dynamic Asset Allocation Fund Regular Payout of Income Dist cum Cap WdrlINF740K01K651285010.60
    DSP Dynamic Asset Allocation Fund Regular Reinvestment of Income Dist cum Cap WdrlINF740K01K731544110.60
    DSP Equal Nifty 50 Fund GrowthINF740KA1CO41772210.37
    DSP Equal Nifty 50 Fund Payout of Income Dist cum Cap WdrlINF740KA1CP11772310.37
    DSP Equal Nifty 50 Fund Reinvestment of Income Dist cum Cap WdrlINF740KA1CQ91772410.37
    DSP Equity & Bond Fund GrowthINF740K0131824131149.60
    DSP Equity & Bond Fund Payout of Income Dist cum Cap WdrlINF740K013262413025.93
    DSP Equity & Bond Fund Regular Plan Quarterly Reinvestment of Income Dist cum Cap WdrlINF740K019C815423
    DSP Equity & Bond Fund Reinvestment of Income Dist cum Cap WdrlINF740K013341542225.93
    DSP Equity Fund Institutional GrowthINF740K01FY010464
    DSP Equity Opportunities Fund GrowthINF740K01094DSP66228.65
    DSP Equity Opportunities Fund Payout of Income Dist cum Cap WdrlINF740K010782414929.34
    DSP Equity Opportunities Fund Reinvestment of Income Dist cum Cap WdrlINF740K010861547929.34
    DSP Equity Savings Fund Regular Plan GrowthINF740KA14391377412.37
    DSP Equity Savings Fund Regular Plan Monthly Payout of Income Dist cum Cap WdrlINF740KA14621377611.21
    DSP Equity Savings Fund Regular Plan Monthly Reinvestment of Income Dist cum Cap WdrlINF740KA14701544811.21
    DSP Equity Savings Fund Regular Plan Payout of Income Dist cum Cap WdrlINF740KA14471377511.70
    DSP Equity Savings Fund Regular Plan Quarterly Payout of Income Dist cum Cap WdrlINF740KA14881377711.27
    DSP Equity Savings Fund Regular Plan Quarterly Reinvestment of Income Dist cum Cap WdrlINF740KA14961544911.27
    DSP Equity Savings Fund Regular Plan Reinvestment of Income Dist cum Cap WdrlINF740KA14541544711.70
    DSP Flexi Cap Fund GrowthINF740K010371004139.24
    DSP Flexi Cap Fund Payout of Income Dist cum Cap WdrlINF740K010112413566.78
    DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap WdrlINF740K010291544366.78
    DSP Floater Fund Regular GrowthINF740KA1PS758367
    DSP Floater Fund Regular Payout of Income Dist cum Cap WdrlINF740KA1PT558368
    DSP Floater Fund Regular Reinvestment of Income Dist cum Cap WdrlINF740KA1PU358369
    DSP Focus Fund GrowthINF740K015321073423.52
    DSP Focus Fund Payout of Income Distribution cum capital withdrawal optionINF740K015401073514.41
    DSP Focus Fund Reinvestment of Income Distribution cum capital withdrawal optionINF740K01AC71545114.41
    DSP Global Allocation Fund Regular GrowthINF740K01Z271308311.83
    DSP Global Allocation Fund Regular Payout of Income Distribution cum capital withdrawal OptINF740K01Z351308011.83
    DSP Global Allocation Fund Regular Reinvestment of Income Distribution cum capital withdrawal OptINF740K01Z431545311.83
    DSP Government Securities Fund Regular Plan GrowthINF740K016152414453.80
    DSP Government Securities Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl OptINF740K016232414510.26
    DSP Government Securities Fund Regular Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl OptINF740K01AE31545710.26
    DSP Government Securities Fund Regular Plan Payout of Income Dis cum Cptl Wdrl OptINF740K016072414311.54
    DSP Government Securities Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl OptINF740K01AD51545611.54
    DSP Healthcare Fund Regular GrowthINF740KA1LD820675
    DSP Healthcare Fund Regular Payout of Income Distribution cum capital withdrawal optionINF740KA1LE620676
    DSP Healthcare Fund Regular Reinvestment of Income Distribution cum capital withdrawal optionINF740KA1LF320677
    DSP India T.I.G.E.R. Fund - Regular Plan - GrowthINF740K01151DSP13102.99
    DSP India T.I.G.E.R. Fund Regular Plan Payout of Income Distribution cum capital Wdrl OptINF740K011362415621.98
    DSP India T.I.G.E.R. Fund Regular Plan Reinvestment of Income Distribution cum capital Wdrl OptINF740K011441546521.98
    DSP Liquidity Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl OptINF740KA1OE0241461000.81
    DSP Liquidity Fund Regular Plan GrowthINF740K01FK9522445.13
    DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl OptINF740K01FM5241471001.88
    DSP Low Duration Fund Regular Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl OptINF740KA1OO91339710.08
    DSP Low Duration Fund Regular Plan GrowthINF740K018P21339812.44
    DSP Low Duration Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl OptINF740K019P01339910.26
    DSP Low Duration Fund Regular Plan Monthly Reinvestment of Income Distribution cum Cptl Wdrl OptINF740K010Q71550110.26
    DSP Low Duration Fund Regular Plan Quarterly Payout of Income Distribution cum Cptl Wdrl OptINF740K011Q51340010.19
    DSP Low Duration Fund Regular Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl OptINF740K012Q31550210.19
    DSP Low Duration Fund Regular Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl OptINF740KA1OQ41340110.07
    DSP Midcap Fund GrowthINF740K01128DSP10457.06
    DSP Midcap Fund Payout of Income Distribution cum capital withdrawal optionINF740K011021000026.79
    DSP Midcap Fund Reinvestment of Income Distribution cum capital withdrawal optionINF740K011101548526.79
    DSP Natural Resources & New Energy Fund Regular Plan GrowthINF740K010601035737.32
    DSP Natural Resources & New Energy Fund Regular Plan Payout of Income Dis cum Cptl Wdrl OptINF740K010451036122.57
    DSP Natural Resources & New Energy Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl OptINF740K010521547722.57
    DSP Nifty 50 Index Fund Regular GrowthINF740KA1MJ321696
    DSP Nifty 50 Index Fund Regular Payout of Income Distribution cum capital withdrawal optionINF740KA1MK121697
    DSP Nifty 50 Index Fund Regular Reinvestment of Income Distribution cum capital withdrawal optionINF740KA1ML921741
    DSP Nifty Next 50 Index Fund Regular GrowthINF740KA1MD621700
    DSP Nifty Next 50 Index Fund Regular Payout of Income Distribution cum capital Wdrl OptINF740KA1ME421701
    DSP Nifty Next 50 Index Fund Regular Reinvestment of Income Distribution cum capital Wdrl OptINF740KA1MF121739
    DSP Overnight Fund Regular Daily Reinvestment of Income Distribution cum capital withdrawal optionINF740KA1OU621287
    DSP Overnight Fund Regular GrowthINF740KA1MB021285
    DSP Overnight Fund Regular Weekly Payout of Income Distribution cum capital withdrawal optionINF740KA1OV421286
    DSP Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal optionINF740KA1OW221288
    DSP Quant Fund Regular GrowthINF740KA1NN322586
    DSP Quant Fund Regular Payout of Income Distribution cum capital withdrawal optionINF740KA1NO122587
    DSP Quant Fund Regular Reinvestment of Income Distribution cum capital withdrawal optionINF740KA1NP822588
    DSP Regular Saving Fund Regular Plan GrowthINF740K014412414836.40
    DSP Regular Saving Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl OptINF740K014582415012.26
    DSP Regular Saving Fund Regular Plan Monthly Reinvestment of Income Distribution cum Cptl Wdrl OptINF740K014661547012.26
    DSP Regular Saving Fund Regular Plan Quarterly Payout of Income Distribution cum Cptl Wdrl OptINF740K014742415113.36
    DSP Regular Saving Fund Regular Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl OptINF740K014821547113.36
    DSP Savings Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl OptINF740KA1PC11269310.06
    DSP Savings Fund Regular Plan GrowthINF740K017142414133.63
    DSP Savings Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl OptINF740K017222414210.58
    DSP Savings Fund Regular Plan Monthly Reinvestment of Income Distribution cum capital Wdrl OptINF740K01AK01549810.58
    DSP Savings Fund Regular Plan Payout of Income Distribution cum capital Wdrl OptINF740K017062413911.90
    DSP Savings Fund Regular Plan Reinvestment of Income Distribution cum capital Wdrl OptINF740K01AJ21549711.90
    DSP Savings Fund Unclaimed Dividend Beyond 3 years2288610.00
    DSP Savings Fund Unclaimed Dividend Upto 3 years2288511.15
    DSP Savings Fund Unclaimed Redemption Beyond 3 years2288710.00
    DSP Savings Fund Unclaimed Redemption Upto 3 years2288811.15
    DSP Short Term Fund Regular Plan GrowthINF740K016562415229.14
    DSP Short Term Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl OptINF740K016642415411.26
    DSP Short Term Fund Regular Plan Monthly Reinvestment of Income Distribution cum capital Wdrl OptINF740K01AG81548311.26
    DSP Short Term Fund Regular Plan Payout of Income Distribution cum capital Wdrl OptINF740K016492415312.00
    DSP Short Term Fund Regular Plan Reinvestment of Income Distribution cum capital Wdrl OptINF740K01AF01548212.00
    DSP Short Term Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital Wdrl OptINF740KA1PF42415510.18
    DSP Small Cap Fund Regular Plan GrowthINF740K01797D15767.95
    DSP Small Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal optionINF740K018051079241.26
    DSP Small Cap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal optionINF740K01AM61546741.26
    DSP Strategic Bond Fund Regular Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl OptINF740KA1PA5105081044.58
    DSP Strategic Bond Fund Regular Plan GrowthINF740K01GK7101301988.34
    DSP Strategic Bond Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl OptINF740K01GM3101311024.12
    DSP Strategic Bond Fund Regular Plan Monthly Reinvestment of Income Distribution cum Cptl Wdrl OptINF740K01GL5154891024.12
    DSP Strategic Bond Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl OptINF740K01GO9101291182.04
    DSP Strategic Bond Fund Regular Plan Reinvestment of Income Distribution cum Cptl Wdrl OptINF740K01GN1154881182.04
    DSP Strategic Bond Fund Regular Plan Weekly Payout of Income Distribution cum Cptl Wdrl OptINF740K01GQ4101321032.11
    DSP Tax Saver Fund Regular Plan GrowthINF740K01185DSP11048.44
    DSP Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal optionINF740K01169D11118.09
    DSP Tax Saver Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal optionINF740K011771549118.09
    DSP Top 100 Equity Fund Institutional Payout of Income Distribution cum capital Wdrl OptINF740K01GG510252
    DSP Top 100 Equity Fund Institutional Reinvestment of Income Distribution cum capital Wdrl OptINF740K01GF715493
    DSP Top 100 Equity Fund Regular Plan GrowthINF740K01243D15206.85
    DSP Top 100 Equity Fund Regular Plan Payout of Income Distribution cum capital Wdrl OptINF740K012272415722.10
    DSP Top 100 Equity Fund Regular Plan Reinvestment of Income Distribution cum capital Wdrl OptINF740K012351549422.10
    DSP US Flexible Equity Fund Regular Plan GrowthINF740K01LP6DSP52123.17
    DSP US Flexible Equity Fund Regular Plan Payout of Income Distribution cum Capital Wdrl OptINF740K01LQ41100918.46
    DSP US Flexible Equity Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl optINF740K01LR21550418.46
    DSP Ultra Short Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl OptINF740KA1NW4100541004.23
    DSP Ultra Short Fund Regular Plan GrowthINF740K01QQ3100912288.41
    DSP Ultra Short Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl OptINF740K01QS9109861042.15
    DSP Ultra Short Fund Regular Plan Monthly Reinvestment of Income Distribution cum capital Wdrl OptINF740K01QR1154751042.15
    DSP Ultra Short Fund Regular Plan Payout of Income Distribution cum capital Wdrl OptINF740K01MK5110281064.37
    DSP Ultra Short Fund Regular Plan Reinvestment of Income Distribution cum capital Wdrl OptINF740K01ML3154741064.37
    DSP Ultra Short Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital Wdrl OptINF740K01FU8100871005.22
    DSP Value Fund Regular Plan GrowthINF740KA1PM057485
    DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal optionINF740KA1PN857486
    DSP Value Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal optionINF740KA1PO657487
    DSP World Agriculture Fund Regular Plan GrowthINF740K01EK21087016.29
    DSP World Agriculture Fund Regular Plan Payout of Income Distribution cum Capital Wdrl optionINF740K01EL01087113.19
    DSP World Agriculture Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl optionINF740K01EM81550613.19
    DSP World Energy Fund Regular Plan GrowthINF740K012841061613.41
    DSP World Energy Fund Regular Plan Payout of Income Distribution cum capital withdrawal optionINF740K012921061911.47
    DSP World Energy Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal optionINF740K013001550811.47
    DSP World Gold Fund Regular Plan GrowthINF740K012501016811.92
    DSP World Gold Fund Regular Plan Payout of Income Distribution cum capital withdrawal optionINF740K01268101609.76
    DSP World Gold Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal optionINF740K01276155109.76
    DSP World Mining Fund GrowthINF740K01730106638.66
    DSP World Mining Fund Payout of Income Distribution cum capital withdrawal optionINF740K01748106628.66
    DSP World Mining Fund Reinvestment of Income Distribution cum capital withdrawal optionINF740K01AL8155128.66
    Edelweiss ASEAN Equity Off Shore Fund Regular Plan GrowthINF843K016091085920.77
    Edelweiss Aggressive Hybrid A GrowthINF754K012021062625.29
    Edelweiss Aggressive Hybrid A Payout of Income Distribution cum capital Wdrl OptINF754K011781096719.62
    Edelweiss Aggressive Hybrid A Reinvestment of Income Distribution cum capital Wdrl OptINF754K011861555519.62
    Edelweiss Aggressive Hybrid B GrowthINF754K011601057524.96
    Edelweiss Aggressive Hybrid B Payout of Income Distribution cum capital Wdrl OptINF754K011371057825.44
    Edelweiss Aggressive Hybrid B Reinvestment of Income Distribution cum capital Wdrl OptINF754K011451555625.44
    Edelweiss Arbitrage Fund Regular BonusINF754K01EJ51303412.81
    Edelweiss Arbitrage Fund Regular GrowthINF754K01EF31303212.81
    Edelweiss Arbitrage Fund Regular Payout of Income Dis cum Cptl Wdrl OptINF754K01EG11303310.62
    Edelweiss Arbitrage Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl OptINF754K01HT71496912.39
    Edelweiss Arbitrage Fund Regular Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl OptINF754K01HU51726312.39
    Edelweiss Arbitrage Fund Regular Reinvestment of Income Dis cum Cptl Wdrl OptINF754K01EH91551410.62
    Edelweiss Balanced Advantage Fund Payout of Inc Dis cum Cptl Wdrl OptINF754K012511063813.78
    Edelweiss Balanced Advantage Fund Regular Plan GrowthINF754K012851063522.91
    Edelweiss Balanced Advantage Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl OptINF754K01IK41756921.77
    Edelweiss Balanced Advantage Fund Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl OptINF754K01IL21757021.77
    Edelweiss Balanced Advantage Fund Regular Plan Monthly Transfer of Inc Dis cum Cptl Wdrl planINF754K01IM01758021.77
    Edelweiss Balanced Advantage Fund Reinvestment of Inc Dis cum Cptl Wdrl OptINF754K012691553013.78
    Edelweiss Banking and PSU Debt Fund Regular Plan Fortnightly Inc Dis cum Cptl Wdrl OptINF843K01FO312729
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    Franklin India Low Duration Fund Segregated Portfolio 1 GrowthINF090I01UA325238
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    Franklin India Low Duration Fund Segregated Portfolio 1 Quarterly DividendINF090I01TZ225281
    Franklin India Low Duration Fund Segregated Portfolio 2 GrowthINF090I01UG025239
    Franklin India Low Duration Fund Segregated Portfolio 2 Monthly Inc Dist cum Cap WdrlINF090I01UE525285
    Franklin India Low Duration Fund Segregated Portfolio 2 Quarterly Inc Dist cum Cap WdrlINF090I01UF225286
    Franklin India Multi - Asset Solution Fund Growth PlanINF090I01LE41323012.30
    Franklin India Multi - Asset Solution Fund Payout of Inc Dist cum Cap Wdrl PlanINF090I01LF11323112.30
    Franklin India Multi - Asset Solution Fund Rnvstmnt of Inc Dist cum Cap Wdrl PlanINF090I01LG91565312.30
    Franklin India Opportunities Fund GrowthINF090I018412421278.65
    Franklin India Opportunities Fund Payout of Inc Dist cum Cap WdrlINF090I018582421122.00
    Franklin India Opportunities Fund Rnvstmnt of Inc Dist cum Cap WdrlINF090I018661565522.00
    Franklin India Overnight Fund Regular Daily Rnvstmnt of Inc Dist cum Cap WdrlINF090I01SM222523
    Franklin India Overnight Fund Regular GrowthINF090I01SO822525
    Franklin India Overnight Fund Regular Weekly Payout of Inc Dist cum Cap WdrlINF090I01SN022524
    Franklin India Overnight Fund Regular Weekly Rnvstmnt of Inc Dist cum Cap WdrlINF090I01SP522522
    Franklin India Pension Plan GrowthINF090I0151023751122.14
    Franklin India Pension Plan Payout of Inc Dist cum Cap WdrlINF090I015282375017.92
    Franklin India Pension Plan Rnvstmnt of Inc Dist cum Cap WdrlINF090I015361565717.92
    Franklin India Prima Fund GrowthINF090I01809FTI0361010.94
    Franklin India Prima Fund Payout of Inc Dist cum Cap WdrlINF090I017262421370.83
    Franklin India Prima Fund Rnvstmnt of Inc Dist cum Cap WdrlINF090I017341565970.83
    Franklin India Savings Fund Daily Rnvstmnt of Inc Dist cum Cap Wdrl optionINF090I01KM91263310.02
    Franklin India Savings Fund GrowthINF090I01CA12373431.40
    Franklin India Savings Fund Institutional Payout of Inc Dist cum Cap WdrlINF090I01BW72373510.37
    Franklin India Savings Fund Institutional Rnvstmnt of Inc Dist cum Cap WdrlINF090I01BV91567010.37
    Franklin India Savings Fund Monthly Payout of Inc Dist cum Cap WdrlINF090I01LA21297210.06
    Franklin India Savings Fund Monthly Rnvstmnt of Inc Dist cum Cap WdrlINF090I01LB01567110.06
    Franklin India Savings Fund Payout of Inc Dist cum Cap WdrlINF090I01BZ02373310.99
    Franklin India Savings Fund Rnvstmnt of Inc Dist cum Cap WdrlINF090I01BY31566910.99
    Franklin India Short Term Income Plan GrowthINF090I01304237523612.53
    Franklin India Short Term Income Plan Institutional GrowthINF090I01361237542969.27
    Franklin India Short Term Income Plan Institutional Monthly Payout of Inc Dist cum Cap WdrlINF090I01387237531306.92
    Franklin India Short Term Income Plan Institutional Monthly Rnvstmnt of Inc Dist cum Cap WdrlINF090I01395156641306.92
    Franklin India Short Term Income Plan Monthly Payout of Inc Dist cum Cap WdrlINF090I01338237551211.07
    Franklin India Short Term Income Plan Monthly Rnvstmnt of Inc Dist cum Cap WdrlINF090I01346156651211.07
    Franklin India Short Term Income Plan Quarterly Payout of Inc Dist cum Cap WdrlINF090I01312237561255.90
    Franklin India Short Term Income Plan Quarterly Rnvstmnt of Inc Dist cum Cap WdrlINF090I01320156661255.90
    Franklin India Short Term Income Plan Segregated Portfolio 1 Institutional Plan GrowthINF090I01UO425290
    Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan GrowthINF090I01UK225295
    Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan Monthly DividendINF090I01UM825297
    Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan Quarterly DividendINF090I01UL025296
    Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan Weekly DividendINF090I01UN625298
    Franklin India Short Term Income Plan Segregated Portfolio 2 Institutional Plan GrowthINF090I01UX525302
    Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Monthly Inc Dist cum Cap WdrlINF090I01UV925293
    Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan GrowthINF090I01UT325291
    Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Quarterly Inc Dist cum Cap WdrlINF090I01UU125292
    Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Weekly Inc Dist cum Cap WdrlINF090I01UW725294
    Franklin India Short Term Income Plan Segregated Portfolio 3 Institutional GrowthINF090I01VR525466
    Franklin India Short Term Income Plan Segregated Portfolio 3 Retail GrowthINF090I01VN425467
    Franklin India Short Term Income Plan Segregated Portfolio 3 Retail Monthly Inc Dist cum Cap WdrlINF090I01VP925468
    Franklin India Short Term Income Plan Segregated Portfolio 3 Retail Quarterly Inc Dist cum Cap WdrlINF090I01VO225469
    Franklin India Short Term Income Plan Segregated Portfolio 3 Retail Weekly Inc Dist cum Cap WdrlINF090I01VQ725470
    Franklin India Short Term Income Plan Weekly Rnvstmnt of Inc Dist cum Cap WdrlINF090I01353237571095.02
    Franklin India Smaller Companies Fund GrowthINF090I015692421662.00
    Franklin India Smaller Companies Fund Payout of Inc Dist cum Cap WdrlINF090I015442421533.41
    Franklin India Smaller Companies Fund Rnvstmnt of Inc Dist cum Cap WdrlINF090I015511567333.41
    Franklin India Taxshield GrowthINF090I01775FTI034569.17
    Franklin India Taxshield Payout of Inc Dist cum Cap WdrlINF090I017832421745.05
    Franklin India Taxshield Rnvstmnt of Inc Dist cum Cap WdrlINF090I017911567545.05
    Franklin India Technology Fund GrowthINF090I0174224219143.82
    Franklin India Technology Fund Payout of Inc Dist cum Cap WdrlINF090I017592421824.91
    Franklin India Technology Fund Rnvstmnt of Inc Dist cum Cap WdrlINF090I017671567724.91
    Franklin India Ultra Short Bond Fund Institutional Daily Rnvstmnt of Inc Dist cum Cap WdrlINF090I01CD51027610.00
    Franklin India Ultra Short Bond Fund Institutional GrowthINF090I01CG81028123.06
    Franklin India Ultra Short Bond Fund Retail Daily Rnvstmnt of Inc Dist cum Cap WdrlINF090I01CH61028310.05
    Franklin India Ultra Short Bond Fund Retail GrowthINF090I01CK01028022.60
    Franklin India Ultra Short Bond Fund Retail Weekly Payout of Inc Dist cum Cap WdrlINF090I01CI41043210.13
    Franklin India Ultra Short Bond Fund Retail Weekly Rnvstmnt of Inc Dist cum Cap WdrlINF090I01CJ21568210.13
    Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Institutional Plan Daily DividendINF090I01VF025309
    Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Institutional Plan GrowthINF090I01VE325308
    Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Retail Plan Daily DividendINF090I01VD525311
    Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Retail Plan GrowthINF090I01VC725310
    Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Retail Plan Weekly DividendINF090I01VI425312
    Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Plan Daily DividendINF090I01VH625317
    Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Plan GrowthINF090I01VG825316
    Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Plan Weekly DividendINF090I01VJ225318
    Franklin India Ultra Short Bond Fund Super Institutional Daily Rnvstmnt of Inc Dist cum Cap WdrlINF090I01CL81028210.08
    Franklin India Ultra Short Bond Fund Super Institutional GrowthINF090I01CN41043123.72
    Franklin India Ultra Short Bond Fund Super Institutional Weekly Rnvstmnt of Inc Dist cum Cap WdrlINF090I01CM635710.11
    HDFC Arbitrage Fund Retail GrowthINF179K013191026120.19
    HDFC Arbitrage Fund Retail Monthly Payout of Income Distribution cum Cptl Wdrl Opt1025314.99
    HDFC Arbitrage Fund Retail Quarterly Payout of Income Distribution cum Cptl Wdrl OptINF179K013271026014.35
    HDFC Arbitrage Fund Retail Quarterly Reinvestment of Income Distribution cum Cptl Wdrl OptINF179K013351568414.35
    HDFC Arbitrage Fund Wholesale Monthly Payout of Income Distribution cum Cptl Wdrl OptINF179KA1KO71294310.94
    HDFC Arbitrage Fund Wholesale Monthly Reinvestment of Income Distribution cum Cptl Wdrl OptINF179KA1KN91568810.94
    HDFC Arbitrage Fund Wholesale Normal Payout of Income Distribution cum Cptl Wdrl OptINF179KA1KM11025810.49
    HDFC Arbitrage Fund Wholesale Normal Reinvestment of Income Distribution cum Cptl Wdrl OptINF179KA1KL31568710.49
    HDFC Arbitrage Fund Wholesale Plan GrowthINF179K013431025920.60
    HDFC Asset Allocator Fund of Funds Regular GrowthINF179KC1BD787218
    HDFC Asset Allocator Fund of Funds Regular Payout Income Dist cum Cap WdrlINF179KC1BE587219
    HDFC Asset Allocator Fund of Funds Regular Reinvestment Income Dist cum Cap WdrlINF179KC1BF287220
    HDFC Balanced Advantage Fund GrowthINF179K01830HGFG197.59
    HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl OptINF179K018142010036.24
    HDFC Balanced Advantage Fund Reinvestment Inc Dist cum Cap Wdrl OptINF179K018222010136.24
    HDFC Banking & Financial Services Fund Regular GrowthINF179KC1BJ490075
    HDFC Banking & Financial Services Fund Regular Payout of Income Distribution cum capital withdrawalINF179KC1BK290076
    HDFC Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum capital wdrlINF179KC1BL090077
    HDFC Banking & PSU Debt Fund Regular Plan Growth OptionINF179KA1JC41293213.89
    HDFC Banking & PSU Debt Fund Regular Plan Payout Inc Dist cum Cap Wdrl OptINF179KA1JD21293110.25
    HDFC Banking & PSU Debt Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl OptINF179KA1JE01569010.25
    HDFC Capital Builder Value Fund GrowthINF179K01426H62307.85
    HDFC Capital Builder Value Fund Payout Inc Dist cum Cap Wdrl OptINF179K014002382533.57
    HDFC Capital Builder Value Fund Reinvestment Inc Dist cum Cap Wdrl OptINF179K014181569233.57
    HDFC Childrens Gift Fund17504118.75
    HDFC Childrens Gift Fund(Lock-in)23831118.75
    HDFC Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl OptINF179K01DD01076910.20
    HDFC Corporate Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl OptINF179K01DE81574310.20
    HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl OptINF179KA1D331320212.96
    HDFC Corporate Bond Fund Regular Option Normal Reinvestment Inc Dist cum Cap Wdrl OptINF179KA1D251574412.96
    HDFC Corporate Bond GrowthINF179K01DC21076819.05
    HDFC Credit Risk Debt Fund Growth OptionINF179KA1GC01292514.23
    HDFC Credit Risk Debt Fund Quarterly Payout Inc Dist cum Cap Wdrl OptINF179KA1GD81292610.58
    HDFC Credit Risk Debt Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl OptINF179KA1GE61570210.58
    HDFC Credit Risk Debt Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl OptINF179KA1I871322713.11
    HDFC Credit Risk Debt Fund Regular Option Normal Reinvestment Inc Dist cum Cap Wdrl OptINF179KA1I791570313.11
    HDFC Developed World Indexes Fund of Funds Regular GrowthINF179KC1BP197230
    HDFC Dividend Yield Fund Regular GrowthINF179KC1AR957517
    HDFC Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl OptINF179KC1AT557518
    HDFC Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl OptINF179KC1AS757519
    HDFC Dynamic Debt Plan - GrowthINF179K01848H1258.09
    HDFC Dynamic Debt Plan Annual Payout Inc Dist cum Cap Wdrl OptINF179K019212383713.02
    HDFC Dynamic Debt Plan Annual Reinvestment Inc Dist cum Cap Wdrl OptINF179K019391572213.02
    HDFC Dynamic Debt Plan Half Yearly Payout Inc Dist cum Cap Wdrl OptINF179K018552383811.34
    HDFC Dynamic Debt Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl OptINF179K018631571911.34
    HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl OptINF179K018712383911.81
    HDFC Dynamic Debt Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl OptINF179K018891572011.81
    HDFC Dynamic Debt Plan Regular Plan Normal Payout Inc Dist cum Cap Wdrl OptINF179KA1R111326112.44
    HDFC Dynamic Debt Plan Regular Plan Normal Reinvestment Inc Dist cum Cap Wdrl OptINF179KA1R031572112.44
    HDFC Dynamic PE Ratio Fund of Funds- Plan A GrowthINF179KA1SF81095318.55
    HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Payout Inc Dist cum Cap Wdrl OptINF179KA1SG61095416.26
    HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Reinvestment Inc Dist cum Cap Wdrl OptINF179KA1SH41570516.26
    HDFC Equity Savings Fund GrowthINF179K01AM7MULG35.48
    HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl OptINF179K01AK12385111.97
    HDFC Equity Savings Fund Reinvestment Inc Dist cum Cap Wdrl OptINF179K01AL91570911.97
    HDFC Flexi Cap Fund GrowthINF179K01608H02672.32
    HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl OptINF179K015822383463.12
    HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl OptINF179K015901570763.12
    HDFC Floating Rate Debt - Wholesale Plan - GrowthINF179K01707HISWG29.82
    HDFC Floating Rate Debt Wholesale Plan Daily Reinvestment Inc Dist cum Cap Wdrl OptINF179K01699HISWDD10.08
    HDFC Floating Rate Debt Wholesale Plan Monthly Payout Inc Dist cum Cap Wdrl OptINF179K017151034410.15
    HDFC Floating Rate Debt Wholesale Plan Monthly Reinvestment Inc Dist cum Cap Wdrl OptINF179K017231571110.15
    HDFC Floating Rate Debt Wholesale Plan Weekly Payout Inc Dist cum Cap Wdrl OptINF179K017311034310.14
    HDFC Floating Rate Debt Wholesale Plan Weekly Reinvestment Inc Dist cum Cap Wdrl OptINF179K017491571210.14
    HDFC Focused 30 Fund GrowthINF179K015742383386.19
    HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal optionINF179K015582383223.06
    HDFC Focused 30 Fund Reinvestment of Income Distribution cum Capital Withdrawal optionINF179K015661569923.06
    HDFC Gilt Fund GrowthINF179K017562383634.51
    HDFC Gilt Fund Payout of Income Distribution cum Capital Withdrawal optionINF179K017722383510.89
    HDFC Gilt Fund Reinvestment of Income Distribution cum Capital Withdrawal optionINF179K017641571410.89
    HDFC Gold Fund GrowthINF179K01LC5108809.93
    HDFC Housing Opportunities Fund Regular GrowthINF179KC1AX71781410.32
    HDFC Housing Opportunities Fund Regular Payout of Income Distribution cum Capital Wdrl OptINF179KC1AY55771810.32
    HDFC Housing Opportunities Fund Regular Reinvestment of Income Distribution cum Capital Wdrl OptINF179KC1AZ21781510.32
    HDFC Hybrid Debt Fund GrowthINF179K01AE42384844.20
    HDFC Hybrid Debt Fund Monthly Payout of Income Distribution cum Capital Wdrl OptINF179K01AA22384914.30
    HDFC Hybrid Debt Fund Monthly Reinvestment of Income Distribution cum Capital Wdrl OptINF179K01AB01574914.30
    HDFC Hybrid Debt Fund Quarterly Payout of Income Distribution cum Capital Wdrl OptINF179K01AC82385014.99
    HDFC Hybrid Debt Fund Quarterly Reinvestment of Income Distribution cum Capital Wdrl OptINF179K01AD61575014.99
    HDFC Hybrid Equity Fund GrowthINF179K01AS4PREG53.47
    HDFC Hybrid Equity Fund Payout of Income Distribution cum Capital Withdrawal optionINF179K01AQ82010516.16
    HDFC Hybrid Equity Fund Reinvestment of Income Distribution cum Capital Withdrawal optionINF179K01AR62010616.16
    HDFC Income Fund GrowthINF179K01962HIFG37.88
    HDFC Income Fund Quarterly Payout of Income Distribution cum Capital Wdrl OptINF179K019472384210.80
    HDFC Income Fund Quarterly Reinvestment of Income Distribution cum Capital Wdrl OptINF179K019541572910.80
    HDFC Income Fund Regular Plan Normal Payout of Income Distribution cum Capital Wdrl OptINF179KA1Q381326311.94
    HDFC Income Fund Regular Plan Normal Reinvestment of Income Distribution cum Capital Wdrl OptINF179KA1Q201573011.94
    HDFC Index Nifty 50INF179K01KZ8INNP98.74
    HDFC Index SensexINF179K01LA923843315.18
    HDFC Infrastructure Fund GrowthINF179K01GF81022922.22
    HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl OptINF179K01GE1HINFD16.74
    HDFC Infrastructure Fund Reinvestment of Income Distribution cum Capital Wdrl OptINF179K01GG61573216.74
    HDFC Large and Mid Cap Fund GrowthINF179KA1RT110474117.27
    HDFC Large and Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl OptINF179KA1RU92396624.62
    HDFC Large and Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl OptINF179KA1RV71573624.62
    HDFC Liquid Fund Daily Reinvestment of Income Distribution cum Capital Wdrl OptINF179KB1IC5238441019.82
    HDFC Liquid Fund GrowthINF179KB1HK0LFGN3371.88
    HDFC Liquid Fund Monthly Payout of Income Distribution cum Capital Wdrl OptINF179KB1HM6238451026.67
    HDFC Liquid Fund Monthly Reinvestment of Income Distribution cum Capital Wdrl OptINF179KB1HL8157391026.67
    HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl OptINF179KB1ID3238461031.40
    HDFC Liquid Fund Weekly Reinvestment of Income Distribution cum Capital Wdrl OptINF179KB1IE1157401031.40
    HDFC Long Term Advantage Fund GrowthINF179K01996HTPG361.14
    HDFC Long Term Advantage Fund Payout of Income Distribution cum Capital Wdrl OptINF179K019702384748.54
    HDFC Long Term Advantage Fund Reinvestment of Income Distribution cum Capital Wdrl OptINF179K019881573448.54
    HDFC Low Duration Regular Plan Daily Reinvestment of Income Distribution cum Capital Wdrl OptINF179K014341006610.14
    HDFC Low Duration Regular Plan GrowthINF179K014422383036.13
    HDFC Low Duration Regular Plan Monthly Payout of Income Distribution cum Capital Wdrl OptINF179K014591009510.14
    HDFC Low Duration Regular Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl OptINF179K014671569610.14
    HDFC Low Duration Regular Plan Weekly Payout of Income Distribution cum Capital Wdrl OptINF179K014752382910.16
    HDFC Low Duration Regular Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl OptINF179K014831569710.16
    HDFC Medium Term Debt Fund GrowthINF179K019132384134.18
    HDFC Medium Term Debt Fund Payout of Income Dis cum Cptl Wdrl OptINF179K018972384010.58
    HDFC Medium Term Debt Fund Regular Plan Normal Payout of Income Dis cum Cptl Wdrl OptINF179KA1E161320412.97
    HDFC Medium Term Debt Fund Regular Plan Normal Reinvestment of Income Dis cum Cptl Wdrl OptINF179KA1E081572612.97
    HDFC Medium Term Debt Fund Reinvestment of Income Dis cum Cptl Wdrl OptINF179K019051572510.58
    HDFC Mid-Cap Opportunities Fund GrowthINF179K01CR2MCOG58.63
    HDFC Mid-Cap Opportunities Fund Payout of Income Distribution cum Cptl Wdrl OptINF179K01CS01003735.95
    HDFC Mid-Cap Opportunities Fund Reinvestment of Income Distribution cum Cptl Wdrl OptINF179K01CT81574635.95
    HDFC Money Market Daily Reinvestment of Income Distribution cum Capital Withdrawal OptINF179KB1IG6238261063.64
    HDFC Money Market GrowthINF179KB1HR5238273559.19
    HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal OptINF179KB1IH4238281062.85
    HDFC Money Market Weekly Reinvestment of Income Distribution cum Capital Withdrawal OptINF179KB1II2156941062.85
    HDFC Multi - Asset GrowthINF179K01AP02385331.33
    HDFC Multi - Asset Payout of Income Distribution cum Capital Withdrawal optionINF179K01AN52385212.28
    HDFC Multi - Asset Reinvestment of Income Distribution cum Capital Withdrawal optionINF179K01AO31575212.28
    HDFC NIFTY50 Equal Weight Index Fund Regular GrowthINF179KC1BN697120
    HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal optionINF179KB1IF8H56N1042.66
    HDFC Overnight GrowthINF179KB1HS3H572622.75
    HDFC Retirement Savings Fund - Equity Plan - Regular PlanINF179KB1MG81375117.54
    HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular PlanINF179KB1MK01375512.65
    HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular PlanINF179KB1MI41375316.24
    HDFC Short Term Debt Fund Fortnightly Payout of Income Dis cum Cptl Wdrl OptINF179K01CV41075510.23
    HDFC Short Term Debt Fund Fortnightly Reinvestment of Income Dis cum Cptl Wdrl OptINF179K01CW21575510.23
    HDFC Short Term Debt Fund GrowthINF179K01CU61075418.92
    HDFC Short Term Debt Fund Regular Plan Normal Payout of Income Dis cum Cptl Wdrl OptINF179KA1Q791326512.72
    HDFC Short Term Debt Fund Regular Plan Normal Reinvestment of Income Dis cum Cptl Wdrl OptINF179KA1Q611575612.72
    HDFC Small Cap Fund GrowthINF179KA1RZ8ACGPG45.76
    HDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal optionINF179KA1SA91024229.89
    HDFC Small Cap Fund Reinvestment of Income Distribution cum Capital Withdrawal optionINF179KA1SB71575829.89
    HDFC TaxSaver GrowthINF179K01BB8H32559.13
    HDFC TaxSaver Payout of Income Distribution cum Capital Withdrawal optionINF179K01AZ92385472.34
    HDFC TaxSaver Reinvestment of Income Distribution cum Capital Withdrawal optionINF179K01BA01576072.34
    HDFC Top 100 Fund GrowthINF179K01BE2H44481.89
    HDFC Top 100 Fund Payout of Income Distribution cum Capital Withdrawal optionINF179K01BC62385559.96
    HDFC Top 100 Fund Reinvestment of Income Distribution cum Capital Withdrawal optionINF179K01BD41576259.96
    HDFC Ultra S/T Fund Regular Daily Reinvestment of Income Distribution cum Capital Withdrawal OptINF179KB12R120256
    HDFC Ultra S/T Fund Regular GrowthINF179KB11R320255
    HDFC Ultra S/T Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal OptINF179KB16R220259
    HDFC Ultra S/T Fund Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal OptINF179KB15R420260
    HDFC Ultra S/T Fund Regular Weekly Payout of Income Distribution cum Capital Withdrawal OptINF179KB14R720257
    HDFC Ultra S/T Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal OptINF179KB13R920258
    HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular GrowthINF336L01HC71288514.29
    HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Payout of Income Dis cum Cptl Wdrl OptINF336L01HD51288614.29
    HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Reinvestment of Income Dis cum Cptl Wdrl OptINF336L01HE31576414.29
    HSBC Brazil Fund GrowthINF336L01164108248.53
    HSBC Brazil Fund Payout of Income Distribution cum Capital Withdrawal optionINF336L01172108258.53
    HSBC Brazil Fund Reinvestment of Income Distribution cum Capital Withdrawal optionINF336L01180157668.53
    HSBC Cash Fund Daily Reinvestment of Income Distribution cum Capital Withdrawal optionINF336L01BM9238591000.56
    HSBC Cash Fund GrowthINF336L01BN7238601706.64
    HSBC Cash Fund Institutional Daily Reinvestment of Income Distribution cum Capital Withdrawal optionINF336L01BS6238581267.22
    HSBC Cash Fund Monthly Payout of Income Distribution cum Capital Withdrawal optionINF336L01BP2238611001.33
    HSBC Cash Fund Monthly Reinvestment of Income Distribution cum Capital Withdrawal optionINF336L01BO5157691001.33
    HSBC Cash Fund Regular GrowthINF336L01BL1238642559.96
    HSBC Cash Fund Regular Payout of Income Distribution cum Capital Withdrawal option238631019.30
    HSBC Cash Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal optionINF336L01BK3157701019.30
    HSBC Cash Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal optionINF336L01BR8238651001.72
    HSBC Cash Fund Unclaimed Dividend Above 3 years228931000.00
    HSBC Cash Fund Unclaimed Dividend Below 3 years228941123.11
    HSBC Cash Fund Unclaimed Redemption Above 3 years228951000.00
    HSBC Cash Fund Unclaimed Redemption Below 3 years228961123.11
    HSBC Cash Fund Weekly Payout of Income Distribution cum Capital Withdrawal optionINF336L01LJ4238621110.69
    HSBC Cash Fund Weekly Reinvestment of Income Distribution cum Capital Withdrawal optionINF336L01BQ0157711110.69
    HSBC Corporate Bond Fund Regular GrowthINF336L01PO557310
    HSBC Corporate Bond Fund Regular Half Yearly Payout of Income Distribution cum Cptl Wdrl OptINF336L01PP257313
    HSBC Corporate Bond Fund Regular Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl OptINF336L01PQ057316
    HSBC Corporate Bond Fund Regular Monthly Payout of Income Distribution cum Cptl Wdrl OptINF336L01PS657311
    HSBC Corporate Bond Fund Regular Monthly Reinvestment of Income Distribution cum Cptl Wdrl OptINF336L01PR857314
    HSBC Corporate Bond Fund Regular Quarterly Payout of Income Distribution cum Cptl Wdrl OptINF336L01PT457312
    HSBC Corporate Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cptl Wdrl OptINF336L01PU257315
    HSBC Debt Fund GrowthINF336L017762386927.41
    HSBC Debt Fund Payout of Income Distribution cum Capital Withdrawal optionINF336L017842386810.47
    HSBC Debt Fund Reinvestment of Income Distribution cum Capital Withdrawal optionINF336L017921578510.47
    HSBC Equity Hybrid Fund Regular GrowthINF336L01NK820336
    HSBC Equity Hybrid Fund Regular Payout of Income Distribution cum Capital Withdrawal optionINF336L01NL620334
    HSBC Equity Hybrid Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal optionINF336L01NM420335
    HSBC Flexi Cap Fund - GrowthINF336L01AF52387392.52
    HSBC Flexi Cap Fund - Income Distribution cum Capital Withdrawal OptionINF336L01AD01579029.46
    HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal optionINF336L01AE82387229.46
    HSBC Flexi Debt Fund Fortnightly Reinvestment of Income Distribution cum Cptl Wdrl OptINF336L014531027510.38
    HSBC Flexi Debt Fund GrowthINF336L014611026522.51
    HSBC Flexi Debt Fund Half Yearly Payout of Income Distribution cum Cptl Wdrl OptINF336L014871051611.44
    HSBC Flexi Debt Fund Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl OptINF336L014791577911.44
    HSBC Flexi Debt Fund Monthly Payout of Income Distribution cum Cptl Wdrl OptINF336L015031026910.37
    HSBC Flexi Debt Fund Monthly Reinvestment of Income Distribution cum Cptl Wdrl OptINF336L014951578010.37
    HSBC Flexi Debt Fund Quarterly Payout of Income Distribution cum Cptl Wdrl OptINF336L015291051511.32
    HSBC Flexi Debt Fund Quarterly Reinvestment of Income Distribution cum Cptl Wdrl OptINF336L015111578111.32
    HSBC Flexi Debt Fund Regular Plan Fortnightly Reinvestment of Income Distribution cum Cptl Wdrl OptINF336L015371026414.05
    HSBC Flexi Debt Fund Regular Plan GrowthINF336L015451026621.83
    HSBC Flexi Debt Fund Regular Plan Half Yearly Payout of Income Distribution cum Cptl Wdrl OptINF336L015601050415.44
    HSBC Flexi Debt Fund Regular Plan Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl OptINF336L015521578215.44
    HSBC Flexi Debt Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl OptINF336L015861026313.80
    HSBC Flexi Debt Fund Regular Plan Monthly Reinvestment of Income Distribution cum Cptl Wdrl OptINF336L015781578313.80
    HSBC Flexi Debt Fund Regular Plan Quarterly Payout of Income Distribution cum Cptl Wdrl OptINF336L016021037713.32
    HSBC Flexi Debt Fund Regular Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl OptINF336L015941578413.32
    HSBC Focused Equity Fund Regular GrowthINF336L01PE625624
    HSBC Focused Equity Fund Regular Payout of Income Distribution cum Capital Withdrawal optionINF336L01PF325627
    HSBC Focused Equity Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal optionINF336L01PG125628
    HSBC Global Consumer Opportunities Fund Regular GrowthINF336L01JU51337412.69
    HSBC Global Emerging Markets Fund GrowthINF336L014461023815.30
    HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl OptINF336L014381023914.64
    HSBC Global Emerging Markets Fund Reinvestment of Income Distribution cum Capital Wdrl OptINF336L014201577314.64
    HSBC Global Equity Climate Change Fund of Fund Regular GrowthINF336L01PY458038
    HSBC Global Equity Climate Change Fund of Fund Regular Payout of Income Dis cum Cptl Wdrl OptINF336L01PZ158039
    HSBC Global Equity Climate Change Fund of Fund Regular Reinvestment of Income Dis cum Cptl Wdrl OptINF336L01QA258040
    HSBC Infrastructure Equity Fund GrowthINF336L012552385625.55
    HSBC Infrastructure Equity Fund Payout of Income Distribution cum Capital Wdrl OptINF336L012482385721.74
    HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl OptINF336L012301579221.74
    HSBC Large Cap Equity Fund GrowthINF336L0101623867211.30
    HSBC Large Cap Equity Fund Payout of Income Distribution cum Capital Withdrawal optionINF336L010242386631.13
    HSBC Large Cap Equity Fund Reinvestment of Income Distribution cum Capital Withdrawal optionINF336L010321577531.13
    HSBC Large and Mid Cap Equity Fund Regular GrowthINF336L01NY922062
    HSBC Large and Mid Cap Equity Fund Regular Payout of Income Distribution cum Capital Wdrl OptINF336L01NZ622063
    HSBC Large and Mid Cap Equity Fund Regular Reinvestment of Income Distribution cum Capital Wdrl OptINF336L01OA722064
    HSBC Low Duration Fund - Monthly Income Distribution cum Capital Withdrawal OptINF336L01AI91580410.14
    HSBC Low Duration Fund Daily Reinvestment of Income Distribution cum Capital Withdrawal OptINF336L01AG31006110.05
    HSBC Low Duration Fund GrowthINF336L01AH11009415.08
    HSBC Low Duration Fund Monthly Payout of Income Distribution cum Capital Withdrawal OptINF336L01AJ71009310.14
    HSBC Low Duration Fund Regular Daily Reinvestment of Income Distribution cum Capital Withdrawal OptINF336L01AO71009010.00
    HSBC Low Duration Fund Regular GrowthINF336L01AP41008921.85
    HSBC Low Duration Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal OptINF336L01AQ21008810.00
    HSBC Low Duration Fund Weekly Reinvestment of Income Distribution cum Capital Withdrawal OptINF336L01AL31009210.05
    HSBC Managed Solutions India Conservative Payout of Income Distribution cum Capital Wdrl OptINF336L01IK81298513.87
    HSBC Managed Solutions India Conservative Regular GrowthINF336L01IM41298413.87
    HSBC Managed Solutions India Conservative Reinvestment of Income Distribution cum Capital Wdrl OptINF336L01IL61579313.87
    HSBC Managed Solutions India Growth Payout of Income Dist cum Cap WdrlINF336L01HY11297818.41
    HSBC Managed Solutions India Growth Regular GrowthINF336L01IA91297718.41
    HSBC Managed Solutions India Growth Reinvestment of Income Dis cum Cptl Wdrl OptINF336L01HZ81579518.41
    HSBC Managed Solutions India Moderate GrowthINF336L01IG61298117.24
    HSBC Managed Solutions India Moderate Regular Payout of Income Distribution cum Cptl Wdrl OptINF336L01IE11298217.24
    HSBC Managed Solutions India Moderate Regular Reinvestment of Income Distribution cum Cptl Wdrl OptINF336L01IF81579617.24
    HSBC Mid Cap Fund Regular GrowthINF336L01QE497204
    HSBC Mid Cap Fund Regular Payout Inc Dist cum Cap WdrlINF336L01QF197205
    HSBC Mid Cap Fund Regular Reinvestment Inc Dist cum Cap WdrlINF336L01QG997206
    HSBC Overnight Fund Regular Daily Reinvestment of Income Distribution cum Capital Withdrawal OptINF336L01OM222572
    HSBC Overnight Fund Regular GrowthINF336L01OL422569
    HSBC Overnight Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal OptINF336L01OQ322571
    HSBC Overnight Fund Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal OptINF336L01OO825133
    HSBC Overnight Fund Regular Weekly Payout of Income Distribution cum Capital Withdrawal OptINF336L01OP522570
    HSBC Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal OptINF336L01ON022573
    HSBC Regular Savings Fund GrowthINF336L010992387735.26
    HSBC Regular Savings Fund Monthly Payout of Income Dis cum Cptl Wdrl OptINF336L011072387613.03
    HSBC Regular Savings Fund Monthly Reinvestment of Income Dis cum Cptl Wdrl OptINF336L011151580013.03
    HSBC Regular Savings Fund Quarterly Payout of Income Dis cum Cptl Wdrl OptINF336L011232387813.06
    HSBC Regular Savings Fund Quarterly Reinvestment of Income Dis cum Cptl Wdrl OptINF336L011311580113.06
    HSBC Short Duration fund GrowthINF336L019172387028.07
    HSBC Short Duration fund Payout of Income Distribution cum Capital Wdrl OptINF336L019902387111.13
    HSBC Short Duration fund Quarterly Payout of Income Distribution cum Capital Wdrl OptINF336L01LF21404410.02
    HSBC Short Duration fund Quarterly Reinvestment of Income Distribution cum Capital Wdrl OptINF336L01LG01578810.02
    HSBC Short Duration fund Reinvestment of Income Distribution cum Capital Wdrl OptINF336L01AA61578711.13
    HSBC Short Duration fund Weekly Reinvestment of Income Distribution cum Capital Wdrl OptINF336L019821013810.19
    HSBC Small Cap Equity Fund GrowthINF336L01AV22387562.49
    HSBC Small Cap Equity Fund Income Distribution cum Capital Withdrawal OptionINF336L01AT61579826.87
    HSBC Small Cap Equity Fund Payout of Income Distribution cum Capital Withdrawal optionINF336L01AU42387426.87
    HSBC Tax Saver Equity Fund GrowthINF336L01BA41002539.72
    HSBC Tax Saver Equity Fund Payout of Income Distribution cum Capital Withdrawal optionINF336L01AZ31002023.89
    HSBC Ultra Short Duration Fund GrowthINF336L01OW124292
    HSBC Ultra Short Duration Fund Monthly Reinvestment of Income Distribution cum Cptl Wdrl OptINF336L01OZ424269
    HSBC Ultra Short Duration Fund Regular Daily Reinvestment of Income Distribution cum Cptl Wdrl OptINF336L01OX924267
    HSBC Ultra Short Duration Fund Regular Monthly Payout of Income Distribution cum Cptl Wdrl OptINF336L01PA424293
    HSBC Ultra Short Duration Fund Regular Weekly Reinvestment of Income Distribution cum Cptl Wdrl OptINF336L01OY724268
    ICICI Prudential All Seasons Bond Fund Annual Payout of Inc Dist cum Cap WdrlINF109K01GO71100510.89
    ICICI Prudential All Seasons Bond Fund Annual Rnvstmnt of Inc Dist cum Cap WdrlINF109K01GP41590610.89
    ICICI Prudential All Seasons Bond Fund BonusINF109KA1H361313714.02
    ICICI Prudential All Seasons Bond Fund GrowthINF109K01GN9P26PP21.33
    ICICI Prudential All Seasons Bond Fund Payout of Inc Dist cum Cap WdrlINF109K01GK51094714.36
    ICICI Prudential All Seasons Bond Fund Premium GrowthINF109K01GM11094621.19
    ICICI Prudential All Seasons Bond Fund Quarterly Payout of Inc Dist cum Cap WdrlINF109K01GE81094810.99
    ICICI Prudential All Seasons Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01GF51591210.99
    ICICI Prudential All Seasons Bond Fund Retail GrowthINF109K017122343540.58
    ICICI Prudential All Seasons Bond Fund Retail Quarterly Payout of Inc Dist cum Cap WdrlINF109K01GG31094911.14
    ICICI Prudential All Seasons Bond Fund Retail Quarterly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01GH11591311.14
    ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap WdrlINF109K01GL31591114.36
    ICICI Prudential All Seasons Bond Fund Weekly Payout of Inc Dist cum Cap WdrlINF109K01FD22343710.72
    ICICI Prudential All Seasons Bond Fund Weekly Rnvstmnt of Inc Dist cum Cap WdrlINF109K017041591410.72
    ICICI Prudential Alpha Low Vol 30 ETF FOF Regular GrowthINF109KC1R5597187
    ICICI Prudential Alpha Low Vol 30 ETF FOF Regular Payout Inc Dist cum Cap WdrlINF109KC1R7197188
    ICICI Prudential Alpha Low Vol 30 ETF FOF Regular Reinvestment Inc Dist cum Cap WdrlINF109KC1R6397189
    ICICI Prudential Alpha Low Vol 30 ETF FOF Regular Transfer Inc Dist cum Cap Wdrl97190
    ICICI Prudential Asset Allocator Fund(FOF) GrowthINF109K018372345350.25
    ICICI Prudential Asset Allocator Fund(FOF) Payout of Inc Dist cum Cap WdrlINF109K01FJ92345250.25
    ICICI Prudential Asset Allocator Fund(FOF) Rnvstmnt of Inc Dist cum Cap WdrlINF109K018451581250.25
    ICICI Prudential BHARAT 22 FOF GrowthINF109KC1FW319226
    ICICI Prudential Balanced Advantage Fund GrowthINF109K01BH21001433.47
    ICICI Prudential Balanced Advantage Fund Monthly Payout of Inc Dist cum Cap WdrlINF109K018W3P205914.77
    ICICI Prudential Balanced Advantage Fund Monthly Rnvstmnt of Inc Dist cum Cap WdrlINF109K017W51581714.77
    ICICI Prudential Balanced Advantage Fund Payout of Inc Dist cum Cap WdrlINF109K01EG81001316.05
    ICICI Prudential Balanced Advantage Fund Quarterly Payout of Inc Dist cum Cap WdrlINF109KA1Y351313812.76
    ICICI Prudential Balanced Advantage Fund Quarterly Rnvstmnt of Inc Dist cum Cap WdrlINF109KA1Y271581812.76
    ICICI Prudential Balanced Advantage Fund Rnvstmnt of Inc Dist cum Cap WdrlINF109K01BG4EDWRD16.05
    ICICI Prudential Banking and Financial Services Fund GrowthINF109K01BU51036563.11
    ICICI Prudential Banking and Financial Services Fund Payout of Inc Dist cum Cap WdrlINF109K01DY31036641.86
    ICICI Prudential Banking and Financial Services Fund Rnvstmnt of Inc Dist cum Cap WdrlINF109K01BV31582541.86
    ICICI Prudential Banking and PSU Debt Fund BonusINF109KA1B571307513.48
    ICICI Prudential Banking and PSU Debt Fund Daily Payout of Inc Dist cum Cap WdrlINF109K01WS51094410.06
    ICICI Prudential Banking and PSU Debt Fund Daily Rnvstmnt of Inc Dist cum Cap WdrlINF109K01RV91583010.06
    ICICI Prudential Banking and PSU Debt Fund GrowthINF109K01RT31068219.65
    ICICI Prudential Banking and PSU Debt Fund Half Yearly Payout of Inc Dist cum Cap Wdrl OptionINF109KA1M701335412.39
    ICICI Prudential Banking and PSU Debt Fund Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl OptionINF109KA1M621583112.39
    ICICI Prudential Banking and PSU Debt Fund Quarterly Payout of Inc Dist cum Cap WdrlINF109K01YE11263210.46
    ICICI Prudential Banking and PSU Debt Fund Quarterly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01YD31583310.46
    ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap WdrlINF109K01WW71094510.04
    ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap WdrlINF109K01JM51583210.04
    ICICI Prudential Banking and PSU Debt Fund Retail Plan GrowthINF109K01II51097818.53
    ICICI Prudential Banking and PSU Debt Fund Weekly Payout of Inc Dist cum Cap WdrlINF109K01WR71068310.25
    ICICI Prudential Banking and PSU Debt Fund Weekly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01RU11583410.25
    ICICI Prudential Bharat Consumption Fund Regular CumulativeINF109KC1YA022241
    ICICI Prudential Bharat Consumption Fund Regular Payout of Inc Dist cum Cap WdrlINF109KC1YC622242
    ICICI Prudential Bharat Consumption Fund Regular Rnvstmnt of Inc Dist cum Cap WdrlINF109KC1YB822243
    ICICI Prudential Bluechip Fund GrowthINF109K01BL4P119141.77
    ICICI Prudential Bluechip Fund Institutional Option - I GrowthINF109K01BN01034845.53
    ICICI Prudential Bluechip Fund Payout of Inc Dist cum Cap WdrlINF109K01EP91035623.13
    ICICI Prudential Bluechip Fund Rnvstmnt of Inc Dist cum Cap WdrlINF109K01BM21588123.13
    ICICI Prudential Bond Fund BonusINF109KA1C721337912.42
    ICICI Prudential Bond Fund GrowthINF109K01BO81040424.00
    ICICI Prudential Bond Fund Half Yearly Payout of Inc Dist cum Cap WdrlINF109KA1X511338010.87
    ICICI Prudential Bond Fund Half Yearly Rnvstmnt of Inc Dist cum Cap WdrlINF109KA1X441589410.87
    ICICI Prudential Bond Fund Institutional GrowthINF109K01BQ31040321.00
    ICICI Prudential Bond Fund Institutional Monthly Payout of Inc Dist cum Cap WdrlINF109K01ES31040210.62
    ICICI Prudential Bond Fund Institutional Monthly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01BR11589510.62
    ICICI Prudential Bond Fund Institutional Quarterly Payout of Inc Dist cum Cap WdrlINF109K01ET11051211.31
    ICICI Prudential Bond Fund Institutional Quarterly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01BT71589611.31
    ICICI Prudential Bond Fund Monthly Payout of Inc Dist cum Cap WdrlINF109K01EU91040611.38
    ICICI Prudential Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01BP51589711.38
    ICICI Prudential Bond Fund Quarterly Payout of Inc Dist cum Cap WdrlINF109K01EV71052710.91
    ICICI Prudential Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01BS91589810.91
    ICICI Prudential Business Cycle Fund Regular GrowthINF109KC1O9057594
    ICICI Prudential Business Cycle Fund Regular Payout of Income Distribution cum Cap wdrlINF109KC1P1657595
    ICICI Prudential Business Cycle Fund Regular Reinvestment of Income Distribution cum Cap wdrlINF109KC1P0857596
    ICICI Prudential Child Care Fund (Gift Plan)INF109K0160524000137.26
    ICICI Prudential Commodities Fund Regular GrowthINF109KC1F6723088
    ICICI Prudential Commodities Fund Regular Payout of Income Distribution cum Cap wdrlINF109KC1F8323086
    ICICI Prudential Commodities Fund Regular Reinvestment of Income Distribution cum Cap wdrlINF109KC1F7523087
    ICICI Prudential Constant Maturity Gilt GrowthINF109KA1N461311613.61
    ICICI Prudential Constant Maturity Gilt Half Yearly Payout of Inc Dist cum Cap WdrlINF109KA1N791311810.30
    ICICI Prudential Constant Maturity Gilt Half Yearly Rnvstmnt of Inc Dist cum Cap WdrlINF109KA1O111584010.30
    ICICI Prudential Constant Maturity Gilt Monthly Payout of Inc Dist cum Cap WdrlINF109KA1N531312011.04
    ICICI Prudential Constant Maturity Gilt Monthly Rnvstmnt of Inc Dist cum Cap WdrlINF109KA1N951584111.04
    ICICI Prudential Constant Maturity Gilt Payout of Inc Dist cum Cap WdrlINF109KA1N871311710.35
    ICICI Prudential Constant Maturity Gilt Quarterly Payout of Inc Dist cum Cap WdrlINF109KA1N611311910.65
    ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap WdrlINF109KA1O031584210.65
    ICICI Prudential Constant Maturity Gilt Rnvstmnt of Inc Dist cum Cap WdrlINF109KA1O291583910.35
    ICICI Prudential Corporate Bond Fund BonusINF109KA1I841306612.54
    ICICI Prudential Corporate Bond Fund Daily Rnvstmnt of Inc Dist cum Cap WdrlINF109K01CR91060210.11
    ICICI Prudential Corporate Bond Fund Fortnightly Payout of Inc Dist cum Cap WdrlINF109K01SJ21060110.23
    ICICI Prudential Corporate Bond Fund Fortnightly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01CS71600210.23
    ICICI Prudential Corporate Bond Fund GrowthINF109K01CQ1P147717.54
    ICICI Prudential Corporate Bond Fund Half Yearly Payout of Inc Dist cum Cap Wdrl OptionINF109KA1N121357412.08
    ICICI Prudential Corporate Bond Fund Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl OptionINF109KA1N041600312.08
    ICICI Prudential Corporate Bond Fund Monthly Payout of Inc Dist cum Cap WdrlINF109K01SK01060610.28
    ICICI Prudential Corporate Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01CT51600410.28
    ICICI Prudential Corporate Bond Fund Premium Daily Rnvstmnt of Inc Dist cum Cap WdrlINF109K01CL21060510.04
    ICICI Prudential Corporate Bond Fund Quarterly Payout of Inc Dist cum Cap WdrlINF109K01SN41060310.64
    ICICI Prudential Corporate Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01SO21600510.64
    ICICI Prudential Corporate Bond Fund Retail Daily Rnvstmnt of Inc Dist cum Cap WdrlINF109K01CF41060910.04
    ICICI Prudential Corporate Bond Fund Retail Fortnightly Payout of Inc Dist cum Cap WdrlINF109K01SF01060010.23
    ICICI Prudential Corporate Bond Fund Retail Fortnightly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01CH01600610.23
    ICICI Prudential Corporate Bond Fund Retail GrowthINF109K01CE71059919.06
    ICICI Prudential Corporate Bond Fund Retail Monthly Payout of Inc Dist cum Cap WdrlINF109K01QM01061010.22
    ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01CI81600710.22
    ICICI Prudential Corporate Bond Fund Retail Quarterly Payout of Inc Dist cum Cap WdrlINF109K01FQ41060810.65
    ICICI Prudential Corporate Bond Fund Retail Quarterly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01CJ61600810.65
    ICICI Prudential Corporate Bond Fund Retail Weekly Payout of Inc Dist cum Cap WdrlINF109K01SE31060710.22
    ICICI Prudential Corporate Bond Fund Retail Weekly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01CG21600910.22
    ICICI Prudential Corporate Bond Fund Weekly Payout of Inc Dist cum Cap WdrlINF109K01SL81060410.31
    ICICI Prudential Corporate Bond Fund Weekly Rnvstmnt of Inc Dist cum Cap WdrlINF109K01SM61601010.31
    ICICI Prudential Credit Risk Fund Annual Payout Inc Dist cum Cap WdrlINF109KB1AF01340610.65
    ICICI Prudential Credit Risk Fund Annual Reinvestment Inc Dist cum Cap WdrlINF109KB1AG81596110.65
    ICICI Prudential Credit Risk Fund BonusINF109KA1I271311013.27
    ICICI Prudential Credit Risk Fund GrowthINF109K01GU41079418.30
    ICICI Prudential Credit Risk Fund Half Yearly Payout Inc Dist cum Cap WdrlINF109K01GX81079610.45
    ICICI Prudential Credit Risk Fund Half Yearly Reinvestment Inc Dist cum Cap WdrlINF109K01GY61596510.45
    ICICI Prudential Credit Risk Fund Quarterly Payout Inc Dist cum Cap WdrlINF109K01GV21079510.47
    ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF109K01GW01596610.47
    ICICI Prudential Debt Management Fund(FOF) GrowthINF109K018782347527.06
    ICICI Prudential Debt Management Fund(FOF) Payout Inc Dist cum Cap WdrlINF109K01FS02347427.06
    ICICI Prudential Debt Management Fund(FOF) Reinvestment Inc Dist cum Cap WdrlINF109K018861580827.06
    ICICI Prudential Dividend Yield Equity Fund GrowthINF109KA1TX41300218.65
    ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap WdrlINF109KA1TY21300315.19
    ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap WdrlINF109KA1TZ91585315.19
    ICICI Prudential ESG Fund Regular GrowthINF109KC1N7557330
    ICICI Prudential ESG Fund Regular Payout Inc Dist cum Cap WdrlINF109KC1N9157331
    ICICI Prudential ESG Fund Regular Reinvestment Inc Dist cum Cap WdrlINF109KC1N8357332
    ICICI Prudential Equity & Debt Fund Annual Payout Inc Dist cum Cap WdrlINF109KB1QK61372514.22
    ICICI Prudential Equity & Debt Fund Annual Reinvestment Inc Dist cum Cap WdrlINF109KB1QJ81581914.22
    ICICI Prudential Equity & Debt Fund GrowthINF109K01480P61132.06
    ICICI Prudential Equity & Debt Fund Half Yearly Payout Inc Dist cum Cap WdrlINF109KA1X931316413.44
    ICICI Prudential Equity & Debt Fund Half Yearly Reinvestment Inc Dist cum Cap WdrlINF109KA1X851582313.44
    ICICI Prudential Equity & Debt Fund Monthly Payout Inc Dist cum Cap WdrlINF109K01DX52399725.93
    ICICI Prudential Equity & Debt Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF109K01498P62P25.93
    ICICI Prudential Equity Arbitrage Fund Institutional Plan GrowthINF109K01BD11001023.00
    ICICI Prudential Equity Arbitrage Fund Regular GrowthINF109K01BF61001222.78
    ICICI Prudential Equity Arbitrage Fund Regular Payout Inc Dist cum Cap WdrlINF109K01EF01001113.76
    ICICI Prudential Equity Arbitrage Fund Regular Reinvestment Inc Dist cum Cap WdrlINF109K01BE91585713.76
    ICICI Prudential Equity Savings Fund GrowthINF109KA14I51324612.94
    ICICI Prudential Equity Savings Fund Half Yearly Payout Inc Dist cum Cap WdrlINF109KA17I81324912.15
    ICICI Prudential Equity Savings Fund Half Yearly Reinvestment Inc Dist cum Cap WdrlINF109KA10J11586112.15
    ICICI Prudential Equity Savings Fund Monthly Payout Inc Dist cum Cap WdrlINF109KA15I21324711.43
    ICICI Prudential Equity Savings Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF109KA18I61586211.43
    ICICI Prudential Equity Savings Fund Quarterly Payout Inc Dist cum Cap WdrlINF109KA16I01324811.67
    ICICI Prudential Equity Savings Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF109KA19I41586311.67
    ICICI Prudential Exports and Services Fund GrowthINF109K01BB52345760.99
    ICICI Prudential Exports and Services Fund Payout Inc Dist cum Cap WdrlINF109K01FL52345628.53
    ICICI Prudential Exports and Services Fund Reinvestment Inc Dist cum Cap WdrlINF109K01BA71586528.53
    ICICI Prudential FMCG Fund GrowthINF109K01415P41220.17
    ICICI Prudential FMCG Fund Payout Inc Dist cum Cap WdrlINF109K01EO22400579.21
    ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap WdrlINF109K014231587979.21
    ICICI Prudential Flexicap Fund Regular GrowthINF109KC1Q8087176
    ICICI Prudential Flexicap Fund Regular Payout of Income Distribution cum Cap WdrlINF109KC1R0687177
    ICICI Prudential Flexicap Fund Regular Reinvestment of Income Distribution cum Cap WdrlINF109KC1Q9887178
    ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap WdrlINF109K0192823414100.17
    ICICI Prudential Floating Interest Fund A Fortnightly Payout Inc Dist cum Cap Wdrl23413101.28
    ICICI Prudential Floating Interest Fund A Fortnightly Reinvestment Inc Dist cum Cap WdrlINF109K0191015974101.28
    ICICI Prudential Floating Interest Fund A GrowthINF109K0193623415257.20
    ICICI Prudential Floating Interest Fund A Weekly Payout Inc Dist cum Cap WdrlINF109K01EK010523101.26
    ICICI Prudential Floating Interest Fund A Weekly Reinvestment Inc Dist cum Cap WdrlINF109K0194415975101.26
    ICICI Prudential Floating Interest Fund Annual Payout Inc Dist cum Cap WdrlINF109K01WQ911031129.65
    ICICI Prudential Floating Interest Fund Annual Reinvestment Inc Dist cum Cap WdrlINF109K01WP115984129.65
    ICICI Prudential Floating Interest Fund B Daily Reinvestment Inc Dist cum Cap WdrlINF109K0195123417100.17
    ICICI Prudential Floating Interest Fund B Fortnightly Payout Inc Dist cum Cap Wdrl23416101.28
    ICICI Prudential Floating Interest Fund B Fortnightly Reinvestment Inc Dist cum Cap WdrlINF109K0196915976101.28
    ICICI Prudential Floating Interest Fund B GrowthINF109K0197723418277.71
    ICICI Prudential Floating Interest Fund B Weekly Payout Inc Dist cum Cap WdrlINF109K01EL810517101.26
    ICICI Prudential Floating Interest Fund B Weekly Reinvestment Inc Dist cum Cap WdrlINF109K0198515977101.26
    ICICI Prudential Floating Interest Fund BonusINF109KA1I4313111129.65
    ICICI Prudential Floating Interest Fund C Daily Reinvestment Inc Dist cum Cap WdrlINF109K01AA923420100.17
    ICICI Prudential Floating Interest Fund C Fortnightly Payout Inc Dist cum Cap WdrlINF109K0199323419101.28
    ICICI Prudential Floating Interest Fund C Weekly Payout Inc Dist cum Cap WdrlINF109K01EM610525
    ICICI Prudential Floating Interest Fund C Weekly Reinvestment Inc Dist cum Cap WdrlINF109K01AC515978
    ICICI Prudential Floating Interest Fund Daily Reinvestment Inc Dist cum Cap WdrlINF109K01AW323421100.88
    ICICI Prudential Floating Interest Fund Fortnightly Payout Inc Dist cum Cap WdrlINF109KB16L223422101.28
    ICICI Prudential Floating Interest Fund Fortnightly Reinvestment Inc Dist cum Cap WdrlINF109K01AZ615985101.28
    ICICI Prudential Floating Interest Fund GrowthINF109K01AX123423256.75
    ICICI Prudential Floating Interest Fund Monthly Payout Inc Dist cum Cap WdrlINF109KA103812645102.47
    ICICI Prudential Floating Interest Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF109KA102015986102.47
    ICICI Prudential Floating Interest Fund Quarterly Payout Inc Dist cum Cap WdrlINF109KA105312673103.17
    ICICI Prudential Floating Interest Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF109KA104615987103.17
    ICICI Prudential Floating Interest Fund Weekly Payout Inc Dist cum Cap WdrlINF109K01EN410511101.36
    ICICI Prudential Floating Interest Fund Weekly Reinvestment Inc Dist cum Cap WdrlINF109K01AY915988101.36
    ICICI Prudential Focused Equity Fund GrowthINF109K01BZ41058329.93
    ICICI Prudential Focused Equity Fund Pyt of Inc Dist cum Cap WdrlINF109K01FM31058218.74
    ICICI Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap WdrlINF109K01CA51599018.74
    ICICI Prudential Gilt Fund GrowthINF109K01JR42342558.10
    ICICI Prudential Gilt Fund Pyt of Inc Dist cum Cap WdrlINF109K01JQ62342412.15
    ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap WdrlINF109K01JP81593012.15
    ICICI Prudential Global Advantage Fund(FOF) Regular GrowthINF109KC1F0023069
    ICICI Prudential Global Advantage Fund(FOF) Rglr Pyt of Inc Dist cum Cap WdrlINF109KC1F2623067
    ICICI Prudential Global Advantage Fund(FOF) Rglr Reinvestment of Inc Dist cum Cap WdrlINF109KC1F1823068
    ICICI Prudential Global Stable Equity Fund(FOF) GrowthINF109KA1CB61274314.42
    ICICI Prudential Global Stable Equity Fund(FOF) Pyt of Inc Dist cum Cap WdrlINF109KA1CD21274414.42
    ICICI Prudential Global Stable Equity Fund(FOF) Reinvestment of Inc Dist cum Cap WdrlINF109KA1CC41588314.42
    ICICI Prudential Income Optimizer Fund(FOF) GrowthINF109K018112399931.61
    ICICI Prudential Income Optimizer Fund(FOF) Pyt of Inc Dist cum Cap WdrlINF109K01EB92399831.61
    ICICI Prudential Income Optimizer Fund(FOF) Reinvestment of Inc Dist cum Cap WdrlINF109K018291580631.61
    ICICI Prudential India Equity FOF Regular GrowthINF109KC1I1524329
    ICICI Prudential India Equity FOF Regular Payout of Income Distribution cum Cap wdrlINF109KC1I3124327
    ICICI Prudential India Equity FOF Regular Reinvestment of Income Distribution cum Cap wdrlINF109KC1I2324328
    ICICI Prudential India Opportunities Fund Regular GrowthINF109KC1RE621147
    ICICI Prudential India Opportunities Fund Regular Payout of Income Distribution cum Cap wdrlINF109KC1RG121148
    ICICI Prudential India Opportunities Fund Regular Reinvestment of Income Distribution cum Cap wdrlINF109KC1RF321149
    ICICI Prudential Infrastructure Fund GrowthINF109K01AV52343656.81
    ICICI Prudential Infrastructure Fund Pyt of Inc Dist cum Cap WdrlINF109K01FB62343415.43
    ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap WdrlINF109K01AT91590315.43
    ICICI Prudential Large & Mid Cap Fund GrowthINF109K01431P11336.93
    ICICI Prudential Large & Mid Cap Fund Payout Inc Dist cum Cap WdrlINF109K01EQ72342620.49
    ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap WdrlINF109K014491599420.49
    ICICI Prudential Liquid Fund Annual Payout Inc Dist cum Cap WdrlINF109K01VD913153102.32
    ICICI Prudential Liquid Fund Annual Reinvestment Inc Dist cum Cap WdrlINF109K01VC115915102.32
    ICICI Prudential Liquid Fund Daily Reinvestment Inc Dist cum Cap WdrlINF109K01VP323441100.10
    ICICI Prudential Liquid Fund GrowthINF109K01VQ1P1565253.32
    ICICI Prudential Liquid Fund Half Yearly Payout Inc Dist cum Cap WdrlINF109K01UX910060105.77
    ICICI Prudential Liquid Fund Half Yearly Reinvestment Inc Dist cum Cap WdrlINF109K01UW115922105.77
    ICICI Prudential Liquid Fund Institutional Daily Reinvestment Inc Dist cum Cap WdrlINF109K01VE723439118.50
    ICICI Prudential Liquid Fund Institutional GrowthINF109K01VF423438402.14
    ICICI Prudential Liquid Fund Institutional I GrowthINF109K01VH023445239.32
    ICICI Prudential Liquid Fund Institutional Plus Daily Reinvestment Inc Dist cum Cap WdrlINF109K01VJ623440118.52
    ICICI Prudential Liquid Fund Monthly Payout Inc Dist cum Cap WdrlINF109KB10M323442100.09
    ICICI Prudential Liquid Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF109K01VR915923100.09
    ICICI Prudential Liquid Fund Payout Inc Dist cum Cap Wdrl OthersINF109K01VU313154127.96
    ICICI Prudential Liquid Fund Quarterly Payout Inc Dist cum Cap WdrlINF109K01UU523448100.99
    ICICI Prudential Liquid Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF109K01UT715925100.99
    ICICI Prudential Liquid Fund Reinvestment Inc Dist cum Cap Wdrl OthersINF109K01VT515924127.96
    ICICI Prudential Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap WdrlINF109K01UR123444118.51
    ICICI Prudential Liquid Fund Retail GrowthINF109K01UQ323446392.09
    ICICI Prudential Liquid Fund Retail Monthly Payout Inc Dist cum Cap Wdrl23447100.14
    ICICI Prudential Liquid Fund Retail Monthly Reinvestment Inc Dist cum Cap WdrlINF109K01US915926100.14
    ICICI Prudential Liquid Fund Retail Weekly Payout Inc Dist cum Cap Wdrl23449118.86
    ICICI Prudential Liquid Fund Retail Weekly Reinvestment Inc Dist cum Cap WdrlINF109K01UV315927118.86
    ICICI Prudential Liquid Fund Unclaimed DividendINF109KB1WR922897111.81
    ICICI Prudential Liquid Fund Unclaimed Income Dist cum Cap Wdrl Investor EducationINF109KB1WS722799
    ICICI Prudential Liquid Fund Unclaimed RedemptionINF109KB1WQ122898111.81
    ICICI Prudential Liquid Fund Unclaimed Redemption Investor EducationINF109KB1WT522800
    ICICI Prudential Liquid Fund Weekly Payout Inc Dist cum Cap WdrlINF109KB18L823443100.19
    ICICI Prudential Liquid Fund Weekly Reinvestment Inc Dist cum Cap WdrlINF109K01VS715928100.19
    ICICI Prudential Long Term Bond Fund Annual Payout Inc Dist cum Cap WdrlINF109KA11C41333410.34
    ICICI Prudential Long Term Bond Fund Annual Reinvestment Inc Dist cum Cap WdrlINF109KA10C61588410.34
    ICICI Prudential Long Term Bond Fund BonusINF109KA13351265454.11
    ICICI Prudential Long Term Bond Fund GrowthINF109K013652342954.11
    ICICI Prudential Long Term Bond Fund Half Yearly Payout Inc Dist cum Cap WdrlINF109K01EX32342710.81
    ICICI Prudential Long Term Bond Fund Half Yearly Reinvestment Inc Dist cum Cap WdrlINF109K013571588810.81
    ICICI Prudential Long Term Bond Fund Institutional GrowthINF109K014072342858.24
    ICICI Prudential Long Term Bond Fund Institutional Half Yearly Payout Inc Dist cum Cap WdrlINF109K01EW51052611.30
    ICICI Prudential Long Term Bond Fund Institutional Half Yearly Reinvestment Inc Dist cum Cap WdrlINF109K013731588911.30
    ICICI Prudential Long Term Bond Fund Institutional Quarterly Payout Inc Dist cum Cap WdrlINF109K01EY11015311.05
    ICICI Prudential Long Term Bond Fund Institutional Quarterly Reinvestment Inc Dist cum Cap WdrlINF109K013811589011.05
    ICICI Prudential Long Term Bond Fund Quarterly Payout Inc Dist cum Cap WdrlINF109K01EZ82343011.65
    ICICI Prudential Long Term Bond Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF109K013991589911.65
    ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Payout Inc Dist cum Cap WdrlINF109K01FN12346924.19
    ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Reinvestment Inc Dist cum Cap WdrlINF109K014721590524.19
    ICICI Prudential Long Term Equity Fund (Tax Saving) GrowthINF109K01464P01363.16
    ICICI Prudential MNC Fund Regular GrowthINF109KC1D6922639
    ICICI Prudential MNC Fund Regular Payout of Income Distribution cum Cap wdrlINF109KC1D8522640
    ICICI Prudential MNC Fund Regular Reinvestment of Income Distribution cum Cap wdrlINF109KC1D7722641
    ICICI Prudential Manufacturing Fund GrowthINF109KC1LG420282
    ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap WdrlINF109KC1LI020280
    ICICI Prudential Manufacturing Fund Reinvestment Inc Dist cum Cap WdrlINF109KC1LH220281
    ICICI Prudential Medium Term Bond Fund Annual Payout Inc Dist cum Cap WdrlINF109KA12G31321411.00
    ICICI Prudential Medium Term Bond Fund Annual Reinvestment Inc Dist cum Cap WdrlINF109KA13G11584311.00
    ICICI Prudential Medium Term Bond Fund B GrowthINF109K01AJ02345127.49
    ICICI Prudential Medium Term Bond Fund B Half Yearly Payout Inc Dist cum Cap Wdrl1100810.55
    ICICI Prudential Medium Term Bond Fund B Half Yearly Reinvestment Inc Dist cum Cap WdrlINF109K01B871584410.55
    ICICI Prudential Medium Term Bond Fund B Quarterly Payout Inc Dist cum Cap WdrlINF109K01UI01093810.45
    ICICI Prudential Medium Term Bond Fund B Quarterly Reinvestment Inc Dist cum Cap WdrlINF109K01IQ81584510.45
    ICICI Prudential Medium Term Bond Fund BonusINF109KA1B991323812.83
    ICICI Prudential Medium Term Bond Fund C Quarterly Payout Inc Dist cum Cap WdrlINF109K01UO810939
    ICICI Prudential Medium Term Bond Fund C Quarterly Reinvestment Inc Dist cum Cap WdrlINF109K01UN015846
    ICICI Prudential Medium Term Bond Fund GrowthINF109K01AH42345026.63
    ICICI Prudential Medium Term Bond Fund Half Yearly Payout Inc Dist cum Cap WdrlINF109K01B531098910.61
    ICICI Prudential Medium Term Bond Fund Half Yearly Reinvestment Inc Dist cum Cap WdrlINF109K01B611585010.61
    ICICI Prudential Medium Term Bond Fund Quarterly Payout Inc Dist cum Cap WdrlINF109K01UF61093710.55
    ICICI Prudential Medium Term Bond Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF109K01IO31585110.55
    ICICI Prudential MidCap Fund GrowthINF109K01AN2ESG104.18
    ICICI Prudential MidCap Fund Payout Inc Dist cum Cap WdrlINF109K01EH62400427.56
    ICICI Prudential MidCap Fund Reinvestment Inc Dist cum Cap WdrlINF109K01AL61593227.56
    ICICI Prudential Money Market Fund Daily Reinvestment Inc Dist cum Cap WdrlINF109K01TY923465100.13
    ICICI Prudential Money Market Fund Fortnightly Payout Inc Dist cum Cap WdrlINF109KB16M010055100.24
    ICICI Prudential Money Market Fund Fortnightly Reinvestment Inc Dist cum Cap WdrlINF109K01UA715944100.24
    ICICI Prudential Money Market Fund Monthly Payout Inc Dist cum Cap WdrlINF109K01UC323467100.26
    ICICI Prudential Money Market Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF109K01UB515945100.26
    ICICI Prudential Money Market Fund Payout Inc Dist cum Cap Wdrl10927100.11
    ICICI Prudential Money Market Fund Payout Inc Dist cum Cap Wdrl OthersINF109K01I7213011120.69
    ICICI Prudential Money Market Fund Regular GrowthINF109K01TX123466236.71
    ICICI Prudential Money Market Fund Reinvestment Inc Dist cum Cap Wdrl OthersINF109K01I6415943120.69
    ICICI Prudential Money Market Fund Retail GrowthINF109K01TW323464261.82
    ICICI Prudential Money Market Fund Weekly Payout Inc Dist cum Cap WdrlINF109KB14M523468100.10
    ICICI Prudential Money Market Fund Weekly Reinvestment Inc Dist cum Cap WdrlINF109K01TZ615946100.10
    ICICI Prudential Multi-Asset Fund FII GrowthINF109K017872400344.58
    ICICI Prudential Multi-Asset Fund GrowthINF109K01761P15266.73
    ICICI Prudential Multi-Asset Fund Institutional GrowthINF109K01TN21081826.20
    ICICI Prudential Multi-Asset Fund Payout Inc Dist cum Cap WdrlINF109K01ED52400224.40
    ICICI Prudential Multi-Asset Fund Reinvestment Inc Dist cum Cap WdrlINF109K017791585524.40
    ICICI Prudential Multicap Fund GrowthINF109K0161323455285.75
    ICICI Prudential Multicap Fund Payout Inc Dist cum Cap WdrlINF109K01FK72345424.63
    ICICI Prudential Multicap Fund Reinvestment Inc Dist cum Cap WdrlINF109K016211594824.63
    ICICI Prudential Nifty Index Plan Payout Inc Dist cum Cap WdrlINF109KB1NN71359914.09
    ICICI Prudential Nifty Index Plan Regular GrowthINF109K01PI023433105.82
    ICICI Prudential Nifty Index Plan Reinvestment Inc Dist cum Cap WdrlINF109KB1NO51595014.09
    ICICI Prudential Nifty Low Vol 30 ETF FOF Regular GrowthINF109KC1P5787157
    ICICI Prudential Nifty Low Vol 30 ETF FOF Regular Payout of Income Distribution cum Cap WdrlINF109KC1P7387158
    ICICI Prudential Nifty Low Vol 30 ETF FOF Regular Reinvestment of Income Distribution cum Cap WdrlINF109KC1P6587159
    ICICI Prudential Nifty Next 50 Index Fund GrowthINF109K01IF11075026.89
    ICICI Prudential Nifty Next 50 Index Fund Payout of Income Dist cum Cap WdrlINF109K01PR11075126.89
    ICICI Prudential Nifty Next 50 Index Fund Reinvestment of Income Dist cum Cap WdrlINF109K01IE41595226.89
    ICICI Prudential Overnight Fund Regular Annual Payout of Income Distribution cum Cap wdrlINF109KC1OM620727
    ICICI Prudential Overnight Fund Regular Annual Reinvestment of Income Distribution cum Cap wdrlINF109KC1ON420734
    ICICI Prudential Overnight Fund Regular Daily Reinvestment of Income Distribution cum Cap wdrlINF109KC1OB920728
    ICICI Prudential Overnight Fund Regular Fortnightly Payout of Income Distribution cum Cap wdrlINF109KC1OG820723
    ICICI Prudential Overnight Fund Regular Fortnightly Reinvestment of Income Distribution cum Cap wdrl20730
    ICICI Prudential Overnight Fund Regular GrowthINF109KC1OA120721
    ICICI Prudential Overnight Fund Regular Half-Yearly Payout of Income Distribution cum Cap wdrlINF109KC1OK020726
    ICICI Prudential Overnight Fund Regular Half-Yearly Reinvestment of Income Distribution cum Cap wdrlINF109KC1OL820733
    ICICI Prudential Overnight Fund Regular Monthly Payout of Income Distribution cum Cap wdrlINF109KC1OC720724
    ICICI Prudential Overnight Fund Regular Monthly Reinvestment of Income Distribution cum Cap wdrlINF109KC1OD520731
    ICICI Prudential Overnight Fund Regular Quarterly Payout of Income Distribution cum Cap wdrlINF109KC1OI420725
    ICICI Prudential Overnight Fund Regular Quarterly Reinvestment of Income Distribution cum Cap wdrlINF109KC1OJ220732
    ICICI Prudential Overnight Fund Regular Weekly Payout of Income Distribution cum Cap wdrlINF109KC1OF020722
    ICICI Prudential Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cap wdrlINF109KC1OE320729
    ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Annually Payout Inc Dist cum Cap WdrlINF109KC1S6297258
    ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Annually Reinvestment Inc Dist cum Cap WdrlINF109KC1S7097261
    ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular GrowthINF109KC1S1397255
    ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Quarterly Payout Inc Dist cum Cap WdrlINF109KC1S4797257
    ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Quarterly Reinvestment Inc Dist cum Cap WdrlINF109KC1S5497260
    ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Weekly Payout Inc Dist cum Cap Wdrl97256
    ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Weekly Reinvestment Inc Dist cum Cap WdrlINF109KC1S2197259
    ICICI Prudential Passive Strategy Fund(FOF) GrowthINF109K017952399663.49
    ICICI Prudential Passive Strategy Fund(FOF) Payout of Income Dist cum Cap WdrlINF109K01DW72399563.49
    ICICI Prudential Passive Strategy Fund(FOF) Reinvestment of Income Dist cum Cap WdrlINF109K018031581063.49
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund GrowthINF109KC1GE919220
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Payout of Inc Dist cum Cap WdrlINF109KC1GF619221
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Reinvmt of Inc Dist cum Cap WdrlINF109KC1GG419222
    ICICI Prudential Quant Fund Regular GrowthINF109KC1O3357497
    ICICI Prudential Quant Fund Regular Payout of Income Distribution cum Cap wdrlINF109KC1O5857498
    ICICI Prudential Quant Fund Regular Reinvestment of Income Distribution cum Cap wdrlINF109KC1O4157499
    ICICI Prudential Regular Gold Savings Fund(FOF) GrowthINF109K01TK81086610.28
    ICICI Prudential Regular Gold Savings Fund(FOF) Payout of Income Dist cum Cap WdrlINF109K01TM41086710.28
    ICICI Prudential Regular Gold Savings Fund(FOF) Reinvestment of Income Dist cum Cap WdrlINF109K01TL61595410.28
    ICICI Prudential Regular Savings Fund BonusINF109KA13191288916.53
    ICICI Prudential Regular Savings Fund GrowthINF109K019022343139.58
    ICICI Prudential Regular Savings Fund Half Yearly Payout of Inc Dist cum Cap WdrlINF109K01IW61076612.43
    ICICI Prudential Regular Savings Fund Half Yearly Reinvestment of Inc Dist cum Cap WdrlINF109K01WX51593612.43
    ICICI Prudential Regular Savings Fund Monthly Payout of Inc Dist cum Cap WdrlINF109K01ER52343214.14
    ICICI Prudential Regular Savings Fund Monthly Reinvestment of Inc Dist cum Cap WdrlINF109K018941593714.14
    ICICI Prudential Regular Savings Fund Quarterly Payout of Inc Dist cum Cap WdrlINF109K01IX41076511.41
    ICICI Prudential Regular Savings Fund Quarterly Reinvestment of Inc Dist cum Cap WdrlINF109K01WY31593811.41
    ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular GrowthINF109KC1TU821682
    ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Payout of Income Dist cum Cap WdrlINF109KC1TV621683
    ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular GrowthINF109KC1TY021674
    ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Payout of Income Dist cum Cap WdrlINF109KC1TZ721675
    ICICI Prudential Retirement Fund Pure Debt Plan Regular GrowthINF109KC1UC421678
    ICICI Prudential Retirement Fund Pure Debt Plan Regular Payout of Income Dist cum Cap WdrlINF109KC1UD221679
    ICICI Prudential Retirement Fund Pure Equity Plan Regular GrowthINF109KC1TQ621670
    ICICI Prudential Retirement Fund Pure Equity Plan Regular Payout of Income Dist cum Cap WdrlINF109KC1TR421671
    ICICI Prudential Savings Fund BonusINF109KA1I9213134131.09
    ICICI Prudential Savings Fund Daily Reinvestment of Income Dist cum Cap WdrlINF109K0173810473105.74
    ICICI Prudential Savings Fund Fortnightly Payout of Income Dist cum Cap WdrlINF109K012Z912661101.02
    ICICI Prudential Savings Fund Fortnightly Reinvestment of Income Dist cum Cap WdrlINF109K011Z115872101.02
    ICICI Prudential Savings Fund GrowthINF109K017461525328.59
    ICICI Prudential Savings Fund Monthly Payout of Income Dist cum Cap WdrlINF109K014Z512635101.33
    ICICI Prudential Savings Fund Monthly Reinvestment of Income Dist cum Cap WdrlINF109K013Z715873101.33
    ICICI Prudential Savings Fund Payout of Income Dist cum Cap Wdrl OthersINF109K01WO412818131.29
    ICICI Prudential Savings Fund Quarterly Payout of Income Dist cum Cap WdrlINF109K016Z012683103.81
    ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap WdrlINF109K015Z215874103.81
    ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl OthersINF109K01WN615871131.29
    ICICI Prudential Savings Fund Retail Plan Daily Payout of Income Dist cum Cap WdrlINF109K01EI410542100.37
    ICICI Prudential Savings Fund Retail Plan Daily Reinvestment of Income Dist cum Cap WdrlINF109K01BW115875100.37
    ICICI Prudential Savings Fund Retail Plan GrowthINF109K01BX910537189.15
    ICICI Prudential Savings Fund Retail Plan Weekly Payout of Income Dist cum Cap WdrlINF109K01EJ210538100.98
    ICICI Prudential Savings Fund Retail Plan Weekly Reinvestment of Income Dist cum Cap WdrlINF109K01BY715876100.98
    ICICI Prudential Savings Fund Weekly Payout of Income Dist cum Cap WdrlINF109K01JO110468105.47
    ICICI Prudential Savings Fund Weekly Reinvestment of Income Dist cum Cap WdrlINF109K0175315877105.47
    ICICI Prudential Sensex Index Fund GrowthINF109KB17W71767011.09
    ICICI Prudential Sensex Index Fund Payout of Income Distribution cum Cap wdrlINF109KB18W51767111.09
    ICICI Prudential Sensex Index Fund Reinvestment of Income Distribution cum Cap wdrlINF109KB19W31767211.09
    ICICI Prudential Short Term Fund BonusINF109KA13761265535.71
    ICICI Prudential Short Term Fund Fortnightly Payout of Income Dist cum Cap WdrlINF109KB12M92346112.44
    ICICI Prudential Short Term Fund Fortnightly Reinvestment of Income Dist cum Cap WdrlINF109K016621597012.44
    ICICI Prudential Short Term Fund GrowthINF109K016542346335.71
    ICICI Prudential Short Term Fund Half Yearly Payout of Income Dist cum Cap WdrlINF109KA1X101329812.76
    ICICI Prudential Short Term Fund Half Yearly Reinvestment of Income Dist cum Cap WdrlINF109KA1X021597112.76
    ICICI Prudential Short Term Fund Institutional Fortnightly Payout of Income Dist cum Cap WdrlINF109K016882345812.94
    ICICI Prudential Short Term Fund Institutional GrowthINF109K016962345936.93
    ICICI Prudential Short Term Fund Institutional Monthly Payout of Income Dist cum Cap WdrlINF109K01WK22346012.83
    ICICI Prudential Short Term Fund Institutional Monthly Reinvestment of Income Dist cum Cap WdrlINF109K016701597212.83
    ICICI Prudential Short Term Fund Monthly Payout of Income Dist cum Cap WdrlINF109K01WL02346212.28
    ICICI Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap WdrlINF109K016471597312.28
    ICICI Prudential Smallcap Fund GrowthINF109K01BI01018030.36
    ICICI Prudential Smallcap Fund Institutional GrowthINF109K01BK61017930.36
    ICICI Prudential Smallcap Fund Payout of Income Distribution cum Cap WdrlINF109K01FA81016621.34
    ICICI Prudential Smallcap Fund Reinvestment of Income Distribution cum Cap WdrlINF109K01BJ81590121.34
    ICICI Prudential Technology Fund GrowthINF109K015062347151.46
    ICICI Prudential Technology Fund Payout of Income Distribution cum Cap WdrlINF109K01FO92347034.62
    ICICI Prudential Technology Fund Reinvestment of Income Distribution cum Cap WdrlINF109K015141599234.62
    ICICI Prudential Thematic Advantage Fund(FOF) GrowthINF109K018522347369.50
    ICICI Prudential Thematic Advantage Fund(FOF) Payout of Income Distribution cum Cap WdrlINF109K01FR22347269.50
    ICICI Prudential Thematic Advantage Fund(FOF) Reinvestment of Income Distribution cum Cap WdrlINF109K018601581369.50
    ICICI Prudential US Bluechip Equity Fund GrowthINF109K01E351100024.04
    ICICI Prudential US Bluechip Equity Fund Payout of Income Distribution cum Cap WdrlINF109K01E431100124.04
    ICICI Prudential US Bluechip Equity Fund Reinvestment of Income Distribution cum Cap wdrlINF109K01E501599624.04
    ICICI Prudential Ultra Short Term Fund Class Regular Weekly Payout of Inc Dist cum Cap WdrlINF109KC1NF220620
    ICICI Prudential Ultra Short Term Fund Class Regular Weekly Reinvestment of Inc Dist cum Cap WdrlINF109KC1NE520621
    ICICI Prudential Ultra Short Term Fund Fortnightly Payout of Inc Dist cum Cap WdrlINF109KC1NH822801
    ICICI Prudential Ultra Short Term Fund Fortnightly Reinvestment of Inc Dist cum Cap WdrlINF109KC1NG022802
    ICICI Prudential Ultra Short Term Fund GrowthINF109K01TP71082617.29
    ICICI Prudential Ultra Short Term Fund Half Yearly Payout of Inc Dist cum Cap WdrlINF109K01TV51082910.43
    ICICI Prudential Ultra Short Term Fund Half Yearly Reinvestment of Inc Dist cum Cap WdrlINF109K01TU71595810.43
    ICICI Prudential Ultra Short Term Fund Monthly Payout of Inc Dist cum Cap WdrlINF109K01TR31082710.64
    ICICI Prudential Ultra Short Term Fund Monthly Reinvestment of Inc Dist cum Cap WdrlINF109K01TQ51595910.64
    ICICI Prudential Ultra Short Term Fund Quarterly Payout of Inc Dist cum Cap WdrlINF109K01TT91082810.61
    ICICI Prudential Ultra Short Term Fund Quarterly Reinvestment of Inc Dist cum Cap WdrlINF109K01TS11596010.61
    ICICI Prudential Ultra Short Term Fund Regular Daily Inc Distribution cum Capital Withdrawal optionINF109KC1ND720569
    ICICI Prudential Value Discovery Fund GrowthINF109K01AF8PDFG149.98
    ICICI Prudential Value Discovery Fund Payout of Income Distribution cum Cap wdrlINF109K01EC72400135.49
    ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrlINF109K01AD31601235.49
    IDBI Banking Financial Services Fund GrowthINF397L01KI018856
    IDBI Banking Financial Services Fund Payout of Income Distribution cum Cap wdrlINF397L01KF618854
    IDBI Banking Financial Services Fund Reinvestment of Income Distribution cum Cap wdrlINF397L01KG418855
    IDBI Banking Financial Services Fund Transfer of Income Distribution cum Cap WithdrawalINF397L01KH218857
    IDBI Credit Risk Fund Regular GrowthINF397L01GH01290913.58
    IDBI Credit Risk Fund Regular Payout of Income Distribution cum Cap wdrlINF397L01FX91290810.95
    IDBI Credit Risk Fund Regular Quarterly Payout of Income Distribution cum Cap wdrlINF397L01FU51291010.51
    IDBI Credit Risk Fund Regular Quarterly Reinvestment of Income Distribution cum Cap wdrlINF397L01FV31601610.51
    IDBI Credit Risk Fund Regular Reinvestment of Income Distribution cum Cap wdrlINF397L01FY71601510.95
    IDBI Dividend Yield Fund Regular GrowthINF397L01KY720987
    IDBI Dividend Yield Fund Regular Payout of Income Distribution cum Cap wdrlINF397L01KV320989
    IDBI Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrlINF397L01KW120988
    IDBI Dynamic Bond Fund Annual Payout of Income Distribution cum Cap wdrlINF397L016381094210.34
    IDBI Dynamic Bond Fund Annual Reinvestment of Income Distribution cum Cap wdrlINF397L016461601910.34
    IDBI Dynamic Bond Fund GrowthINF397L016611094114.11
    IDBI Dynamic Bond Fund Quarterly Payout of Income Distribution cum Cap wdrlINF397L016041095910.26
    IDBI Dynamic Bond Fund Quarterly Reinvestment of Income Distribution cum Cap wdrlINF397L016121602210.26
    IDBI Equity Advantage Fund Regular GrowthINF397L01DY2IDBITSGP26.79
    IDBI Equity Advantage Fund Regular Payout of Income Distribution cum Cap wdrlINF397L01DZ91275220.49
    IDBI Equity Advantage Fund Regular Reinvestment of Income Distribution cum Cap wdrlINF397L01EA01602420.49
    IDBI Equity Savings GrowthINF397L013151083015.83
    IDBI Equity Savings Monthly Payout of Income Distribution cum Cap wdrlINF397L012571083113.48
    IDBI Equity Savings Monthly Reinvestment of Income Distribution cum Cap wdrlINF397L012651603913.48
    IDBI Equity Savings Quarterly Payout of Income Distribution cum Cap wdrlINF397L012811083212.61
    IDBI Equity Savings Quarterly Reinvestment of Income Distribution cum Cap wdrlINF397L012991604012.61
    IDBI Flexi Cap Fund Regular GrowthINF397L01HJ4135DEGP21.55
    IDBI Flexi Cap Fund Regular Payout of Income Distribution cum Cap wdrlINF397L01HG01295117.74
    IDBI Flexi Cap Fund Regular Reinvestment of Income Distribution cum Cap WdrlINF397L01HH81601817.74
    IDBI Focused 30 Equity Fund GrowthINF397L01KE91776810.21
    IDBI Focused 30 Equity Fund Payout of Income Distribution cum Cap WdrlINF397L01KB51776910.21
    IDBI Focused 30 Equity Fund Reinvestment of Income Distribution cum Cap WdrlINF397L01KC31777010.21
    IDBI Gilt Fund Annual Payout of Income Distribution cum Cap WdrlINF397L01AA81103910.25
    IDBI Gilt Fund Annual Reinvestment of Income Distribution cum Cap WdrlINF397L01AB61602510.25
    IDBI Gilt Fund GrowthINF397L01AD21103813.84
    IDBI Gilt Fund Quarterly Payout of Income Distribution cum Cap WdrlINF397L01AE0110409.83
    IDBI Gilt Fund Quarterly Reinvestment of Income Distribution cum Cap WdrlINF397L01AF7160289.83
    IDBI Gold Fund GrowthINF397L01992110108.84
    IDBI Healthcare Fund Regular GrowthINF397L01LG221574
    IDBI Healthcare Fund Regular Payout of Income Distribution cum Cap WdrlINF397L01LD921575
    IDBI Healthcare Fund Regular Reinvestment of Income Distribution cum Cap WdrlINF397L01LE721576
    IDBI Healthcare Fund Regular Transfer of Income Distribution cum Cap Wdrl planINF397L01LF421577
    IDBI Hybrid Equity Fund Regular GrowthINF397L01JG61394612.16
    IDBI Hybrid Equity Fund Regular Payout of Income Distribution cum Cap WdrlINF397L01JD31394711.54
    IDBI Hybrid Equity Fund Regular Reinvestment of Income Distribution cum Cap WdrlINF397L01JE11604611.54
    IDBI India Top 100 Equity Fund GrowthINF397L01869IEGP24.80
    IDBI India Top 100 Equity Fund Payout of Income Distribution cum Cap WdrlINF397L018361098819.47
    IDBI India Top 100 Equity Fund Reinvestment of Income Distribution cum Cap WdrlINF397L018441603019.47
    IDBI Liquid Daily Reinvestment of Income Distribution cum Cap WdrlINF397L01935107621005.27
    IDBI Liquid Fund Regular BonusINF397L01FO8128701371.94
    IDBI Liquid GrowthINF397L01984107611829.25
    IDBI Liquid Monthly Payout of Income Distribution cum Cap WdrlINF397L01976109281004.61
    IDBI Liquid Monthly Reinvestment of Income Distribution cum Cap WdrlINF397L01968160331004.61
    IDBI Liquid Weekly Payout of Income Distribution cum Cap WdrlINF397L01950109291018.35
    IDBI Liquid Weekly Reinvestment of Income Distribution cum Cap WdrlINF397L01943160341018.35
    IDBI Long Term Value Fund GrowthINF397L01KQ319637
    IDBI Long Term Value Fund Payout of Income Distribution cum Cap WdrlINF397L01KN019638
    IDBI Long Term Value Fund Reinvestment of Income Distribution cum Cap WdrlINF397L01KO819639
    IDBI Long Term Value Fund Transfer of Income Distribution cum Cap Wdrl planINF397L01KP519640
    IDBI Midcap Fund Regular GrowthINF397L01JO01414612.28
    IDBI Midcap Fund Regular Payout of Income Distribution cum Cap WdrlINF397L01JL61414712.28
    IDBI Midcap Fund Regular Reinvestment of Income Distribution cum Cap WdrlINF397L01JM41603612.28
    IDBI Nifty Index GrowthINF397L010911073820.33
    IDBI Nifty Index Payout of Income Distribution cum Cap WdrlINF397L010831096819.39
    IDBI Nifty Index Reinvestment of Income Distribution cum Cap WdrlINF397L010751604219.39
    IDBI Nifty Junior Index GrowthINF397L011741077523.04
    IDBI Nifty Junior Index Payout of Income Distribution cum Cap WdrlINF397L011661077623.04
    IDBI Nifty Junior Index Reinvestment of Income Distribution cum Cap WdrlINF397L011821604423.04
    IDBI Short Term Bond GrowthINF397L014631083317.10
    IDBI Short Term Bond Monthly Payout of Income Distribution cum Cap WdrlINF397L014061083511.64
    IDBI Short Term Bond Monthly Reinvestment of Income Distribution cum Cap WdrlINF397L014141604911.64
    IDBI Short Term Bond Weekly Payout of Income Distribution cum Cap WdrlINF397L014301083411.23
    IDBI Short Term Bond Weekly Reinvestment of Income Distribution cum Cap WdrlINF397L014481605011.23
    IDBI Small Cap Fund Regular GrowthINF397L01JW31486810.89
    IDBI Small Cap Fund Regular Payout of Income Distribution cum Cap WdrlINF397L01JT91486910.89
    IDBI Small Cap Fund Regular Reinvestment of Income Distribution cum Cap WdrlINF397L01JU71726610.89
    IDBI Small Cap Fund Regular Transfer of Income Distribution cum Cap Wdrl planINF397L01JV51726910.89
    IDBI Ultra Short Term Daily Reinvestment of Income Distribution cum Cap WdrlINF397L01695107721017.01
    IDBI Ultra Short Term Daily Transfer of Income Distribution cum Cap Wdrl plan160541017.01
    IDBI Ultra Short Term GrowthINF397L01745107711797.98
    IDBI Ultra Short Term Monthly Payout of Income Distribution cum Cap WdrlINF397L01711107741065.86
    IDBI Ultra Short Term Monthly Reinvestment of Income Distribution cum Cap WdrlINF397L01703160551065.86
    IDBI Ultra Short Term Regular BonusINF397L01FM2133131798.01
    IDBI Ultra Short Term Weekly Payout of Income Distribution cum Cap WdrlINF397L01737107731054.95
    IDBI Ultra Short Term Weekly Reinvestment of Income Distribution cum Cap WdrlINF397L01729160561054.95
    IDFC All Seasons Bond Fund - Regular Plan - GrowthINF194K01SE52363126.44
    IDFC All Seasons Bond Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl OptINF194K01SG02363011.94
    IDFC All Seasons Bond Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl OptINF194K01SF21606011.94
    IDFC All Seasons Bond Fund Regular Plan Fortnightly Payout of Income Dis cum Cptl Wdrl OptINF194K01SM81097911.00
    IDFC All Seasons Bond Fund Regular Plan Fortnightly Reinvestment of Income Dis cum Cptl Wdrl OptINF194K01SL01606111.00
    IDFC All Seasons Bond Fund Regular Plan Half Yearly Payout of Income Dis cum Cptl Wdrl OptINF194K01SI62363211.67
    IDFC All Seasons Bond Fund Regular Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl OptINF194K01SH81606211.67
    IDFC All Seasons Bond Fund Regular Plan Periodic Payout of Income Dis cum Cptl Wdrl OptINF194KA1TS01336113.07
    IDFC All Seasons Bond Fund Regular Plan Periodic Reinvestment of Income Dis cum Cptl Wdrl OptINF194KA1TT81606313.07
    IDFC All Seasons Bond Fund Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl OptINF194K01SK22363312.31
    IDFC All Seasons Bond Fund Regular Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl OptINF194K01SJ41606412.31
    IDFC All Seasons Bond Fund-Regular Plan-Daily Reinvestment of Income Dis cum Cptl Wdrl OptINF194K01F551285710.98
    IDFC All Seasons Bond Fund-Regular Plan-Weekly Reinvestment of Income Dis cum Cptl Wdrl OptINF194K01F631287310.96
    IDFC Arbitrage Fund - Regular Plan - GrowthINF194K016491002921.72
    IDFC Arbitrage Fund Regular Plan Payout of Income Distribution cum Capital Wdrl OptINF194K016561002612.65
    IDFC Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl OptINF194K016641607212.65
    IDFC Arbitrage Fund-Regular Plan- Annual Payout of Income Distribution cum Capital Wdrl OptINF194KA1YD21341010.94
    IDFC Arbitrage Fund-Regular Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl OptINF194KA1YE01607110.94
    IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - GrowthINF194K019531066623.35
    IDFC Asset Allocation Fund Of Fund - Conservative Plan - Regular Plan - GrowthINF194K019871067120.09
    IDFC Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - GrowthINF194K01AB91066821.95
    IDFC Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Payout of Inc Dis cum Cptl Wdrl OptINF194K019611066717.19
    IDFC Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Rnvmt of Inc Dis cum Cptl Wdrl OptINF194K019791607417.19
    IDFC Asset Allocation Fund Of Fund Conservative Plan Reg Plan Payout of Inc Dis cum Cptl Wdrl OptINF194K019951067014.36
    IDFC Asset Allocation Fund Of Fund Conservative Plan Reg Plan Rnvmt of Inc Dis cum Cptl Wdrl OptINF194K01AA11607614.36
    IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Payout of Inc Dis cum Cptl Wdrl OptINF194K01AC71066916.16
    IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Rnvmt of Inc Dis cum Cptl Wdrl OptINF194K01AD51607716.16
    IDFC Balanced Advantage Regular GrowthINF194KA1UE81317512.95
    IDFC Balanced Advantage Regular Payout of Income Distribution cum Capital Withdrawal optionINF194KA1UF51317611.13
    IDFC Balanced Advantage Regular Reinvestment of Income Distribution cum Capital Withdrawal optionINF194KA1UG31612211.13
    IDFC Banking & PSU Debt Fund Regular GrowthINF194K01SN61257514.54
    IDFC Banking & PSU Debt Fund Regular Payout of Inc Dis cum Cptl Wdrl OptINF194K01SO41257610.58
    IDFC Banking & PSU Debt Fund Regular Rnvmt of Inc Dis cum Cptl Wdrl OptINF194K012D21608310.58
    IDFC Banking & PSU Debt Fund-Regular Plan- Annual Payout of Inc Dis cum Cptl Wdrl OptINF194K015M612942
    IDFC Banking & PSU Debt Fund-Regular Plan- Daily Rnvmt of Inc Dis cum Cptl Wdrl OptINF194KA1JC51287410.10
    IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt1259410.19
    IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Rnvmt of Inc Dis cum Cptl Wdrl OptINF194K016M41608410.19
    IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Payout of Inc Dis cum Cptl Wdrl Opt1259310.16
    IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Rnvmt of Inc Dis cum Cptl Wdrl OptINF194K017M21608510.16
    IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Payout of Inc Dis cum Cptl Wdrl OptINF194K014M91259510.53
    IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt2010-06-301818610.53
    IDFC Bond Fund - Income Plan - GrowthINF194K01JQ810688
    IDFC Bond Fund - Income Plan - Regular Plan - GrowthINF194K01IL12424640.82
    IDFC Bond Fund - Income Plan Regular Plan Annual Payout of Income Dis cum Cptl Wdrl OptINF194K01IN72424511.32
    IDFC Bond Fund - Income Plan Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl OptINF194K01IM91616611.32
    IDFC Bond Fund - Income Plan Regular Plan Half Yearly Payout of Income Dis cum Cptl Wdrl OptINF194K01IQ02424711.25
    IDFC Bond Fund - Income Plan Regular Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl OptINF194K01IP21616311.25
    IDFC Bond Fund - Income Plan Regular Plan Periodic Payout of Income Dis cum Cptl Wdrl OptINF194KA1SU81357713.41
    IDFC Bond Fund - Income Plan Regular Plan Periodic Reinvestment of Income Dis cum Cptl Wdrl OptINF194KA1SV61616413.41
    IDFC Bond Fund - Income Plan Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl OptINF194K01IT42424811.26
    IDFC Bond Fund - Income Plan Regular Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl OptINF194K01IS61616511.26
    IDFC Bond Fund - Medium Term Plan - Regular Plan - GrowthINF194K01JU02382328.74
    IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Payout of Inc Dis cum Cptl Wdrl OptINF194KA1TA81379113.13
    IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Reinvestment of Inc Dis cum Cptl Wdrl OptINF194KA1TB61617613.13
    IDFC Bond Fund - Medium Term Plan Quarterly Reinvestment of Inc Dis cum Cptl Wdrl OptINF194K01JY21617710.69
    IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Payout of Inc Dis cum Cptl Wdrl OptINF194K01KF92424911.57
    IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Reinvestment of Inc Dis cum Cptl Wdrl OptINF194K01KE21617211.57
    IDFC Bond Fund - Medium Term Plan Regular Plan Daily Payout of Inc Dis cum Cptl Wdrl OptINF194K01JW61013310.18
    IDFC Bond Fund - Medium Term Plan Regular Plan Daily Reinvestment of Inc Dis cum Cptl Wdrl OptINF194K01JV81617310.18
    IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl OptINF194K01KI31013410.14
    IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Reinvestment of Inc Dis cum Cptl Wdrl OptINF194K01KH51617410.14
    IDFC Bond Fund - Medium Term Plan Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl OptINF194K01KC61013510.14
    IDFC Bond Fund - Medium Term Plan Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl OptINF194K01KB81617510.14
    IDFC Bond Fund - Medium Term Plan Regular Plan Quarterly Payout of Inc Dis cum Cptl Wdrl OptINF194K01JZ91095010.69
    IDFC Bond Fund - Short Term Plan Regular Plan Annual Payout of Inc Dis cum Cptl Wdrl OptINF194KA15K018844
    IDFC Bond Fund - Short Term Plan Regular Plan Annual Reinvestment of Inc Dis cum Cptl Wdrl OptINF194KA16K818845
    IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl OptINF194K01HK51015710.33
    IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Reinvestment of Inc Dis cum Cptl Wdrl OptINF194K01HJ71618110.33
    IDFC Bond Fund - Short Term Plan Regular Plan GrowthINF194K01HF52382434.92
    IDFC Bond Fund - Short Term Plan Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl OptINF194K01HH12425010.16
    IDFC Bond Fund - Short Term Plan Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl OptINF194K01HG31618210.16
    IDFC Bond Fund - Short Term Plan Regular Plan Periodic Payout of Inc Dis cum Cptl Wdrl OptINF194KA1SO11330112.95
    IDFC Bond Fund - Short Term Plan Regular Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl OptINF194KA1SP81618312.95
    IDFC Bond Fund - Short Term Plan Regular Plan Quarterly Payout of Inc Dis cum Cptl Wdrl OptINF194KA12K718843
    IDFC Cash Fund - Regular Plan - GrowthINF194K01VX9107332078.98
    IDFC Cash Fund Regular Plan Daily Payout of Income Distribution cum Capital Withdrawal OptINF194K01VZ4242371001.08
    IDFC Cash Fund Regular Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal OptINF194K01VY7160881001.08
    IDFC Cash Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal OptINF194K01WF4109301000.52
    IDFC Cash Fund Regular Plan Monthly Reinvestment of Income Distribution cum Capital Withdrawal OptINF194K01WE7160891000.52
    IDFC Cash Fund Regular Plan Periodic Payout of Income Distribution cum Capital Withdrawal OptINF194K01WC1109321370.95
    IDFC Cash Fund Regular Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal OptINF194K01WB3160901370.95
    IDFC Cash Fund Regular Plan Weekly Payout of Income Distribution cum Capital Withdrawal OptINF194K01WI8104051002.16
    IDFC Cash Fund Regular Plan Weekly Reinvestment of Income Distribution cum Capital Withdrawal OptINF194K01WH0160911002.16
    IDFC Cash Fund Unclaimed Dividend Less than Three YearsINF194KA14C0228991.11
    IDFC Cash Fund Unclaimed Dividend More than Three YearsINF194KA15C7229001.00
    IDFC Cash Fund Unclaimed Redemption Less than Three YearsINF194KA12C4229011.11
    IDFC Cash Fund Unclaimed Redemption More than Three YearsINF194KA13C2229021.00
    IDFC Core Equity Fund - GrowthINF194K015242363547.42
    IDFC Core Equity Fund - Payout of Income Distribution cum Capital Withdrawal optionINF194K015322363417.56
    IDFC Core Equity Fund - Reinvestment of Income Distribution cum Capital Withdrawal optionINF194K015401609217.56
    IDFC Corporate Bond Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl OptINF194KA1S191479410.60
    IDFC Corporate Bond Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl OptINF194KA1S271609810.60
    IDFC Corporate Bond Fund Regular Plan GrowthINF194KA1L811372011.72
    IDFC Corporate Bond Fund Regular Plan Half Yearly Payout of Income Dis cum Cptl Wdrl OptINF194KA1R851379010.72
    IDFC Corporate Bond Fund Regular Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl OptINF194KA1R931610010.72
    IDFC Corporate Bond Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl OptINF194KA1R281380610.52
    IDFC Corporate Bond Fund Regular Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl OptINF194KA1R361610110.52
    IDFC Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl OptINF194KA1L991372111.20
    IDFC Corporate Bond Fund Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl OptINF194KA1R511379210.42
    IDFC Corporate Bond Fund Regular Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl OptINF194KA1R691610210.42
    IDFC Corporate Bond Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl OptINF194KA1M071609911.20
    IDFC Credit Risk Fund Regular Annual Payout of Income Distribution cum Capital Wdrl OptINF194KA1W051424810.58
    IDFC Credit Risk Fund Regular Annual Reinvestment of Income Distribution cum Capital Wdrl OptINF194KA1W131610710.58
    IDFC Credit Risk Fund Regular GrowthINF194KA1W391424510.58
    IDFC Credit Risk Fund Regular Half Yearly Payout of Income Distribution cum Capital Wdrl OptINF194KA1V711424610.16
    IDFC Credit Risk Fund Regular Half Yearly Reinvestment of Income Distribution cum Capital Wdrl OptINF194KA1V891610810.16
    IDFC Credit Risk Fund Regular Periodic Payout of Income Distribution cum Capital Wdrl OptINF194KA1V141424910.58
    IDFC Credit Risk Fund Regular Periodic Reinvestment of Income Distribution cum Capital Wdrl OptINF194KA1V221610910.58
    IDFC Credit Risk Fund Regular Quarterly Payout of Income Distribution cum Capital Wdrl OptINF194KA1V481424710.11
    IDFC Credit Risk Fund Regular Quarterly Reinvestment of Income Distribution cum Capital Wdrl OptINF194KA1V551611010.11
    IDFC Dynamic Bond Fund - Regular Plan - GrowthINF194K01QG41049520.40
    IDFC Dynamic Bond Fund -Regular Plan-Periodic Payout of Income Dis cum Cptl Wdrl OptINF194KA1TM31323913.30
    IDFC Dynamic Bond Fund -Regular Plan-Periodic Reinvestment of Income Dis cum Cptl Wdrl OptINF194KA1TN11611913.30
    IDFC Dynamic Bond Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl OptINF194K01QL41103610.83
    IDFC Dynamic Bond Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl OptINF194K01QK61611610.83
    IDFC Dynamic Bond Fund Regular Plan Half Yearly Payout of Income Dis cum Cptl Wdrl OptINF194K018R91268110.16
    IDFC Dynamic Bond Fund Regular Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl OptINF194K019R71611810.16
    IDFC Dynamic Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl OptINF194K01QO81052410.47
    IDFC Dynamic Bond Fund Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl OptINF194K01QI01101410.62
    IDFC Dynamic Bond Fund Regular Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl OptINF194K01QH21612010.62
    IDFC Dynamic Bond Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl OptINF194K01QN01611710.47
    IDFC Emerging Businesses Fund Regular GrowthINF194KB1AJ825137
    IDFC Emerging Businesses Fund Regular Payout of Income Distribution cum Capital Withdrawal optionINF194KB1AK625138
    IDFC Emerging Businesses Fund Regular Transfer of Income Distribution cum capital withdrawal Plan25139
    IDFC Equity Savings Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl OptINF194KA1XX21337611.05
    IDFC Equity Savings Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl OptINF194KA1XY01606911.05
    IDFC Equity Savings Fund Regular Plan GrowthINF194K015811037319.05
    IDFC Equity Savings Fund Regular Plan Payout of Income Dis cum Cptl Wdrl OptINF194K015991037812.03
    IDFC Equity Savings Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl OptINF194K016071607012.03
    IDFC Equity Savings Fund Regular Quarterly Payout of Income Dis cum Cptl Wdrl OptINF194KA16J022752
    IDFC Equity Savings Fund Regular Quarterly Reinvestment of Income Dis cum Cptl Wdrl OptINF194KA17J822753
    IDFC Flexi Cap Fund GrowthINF194K01391G20396.30
    IDFC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal optionINF194K014092364237.86
    IDFC Flexii Cap Fund Reinvestment of Income Distribution cum Capital Withdrawal optionINF194K014171615837.86
    IDFC Floating Rate Fund Regular Annual Payout of Income Distribution cum cptl Wdrl optINF194KB1AY757705
    IDFC Floating Rate Fund Regular Annual Reinvestment of Income Distribution cum cptl Wdrl optINF194KB1AZ457711
    IDFC Floating Rate Fund Regular Annual Transfer of Income Distribution cum cptl Wdrl plan57715
    IDFC Floating Rate Fund Regular Daily Reinvestment of Income Distribution cum cptl Wdrl optINF194KB1AQ357707
    IDFC Floating Rate Fund Regular GrowthINF194KB1AP557702
    IDFC Floating Rate Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl optINF194KB1AS957703
    IDFC Floating Rate Fund Regular Monthly Reinvestment of Income Distribution cum cptl Wdrl optINF194KB1AT757709
    IDFC Floating Rate Fund Regular Monthly Transfer of Income Distribution cum cptl Wdrl plan57713
    IDFC Floating Rate Fund Regular Periodic Payout of Income Distribution cum cptl Wdrl optINF194KB1AW157706
    IDFC Floating Rate Fund Regular Periodic Reinvestment of Income Distribution cum cptl Wdrl optINF194KB1AX957712
    IDFC Floating Rate Fund Regular Periodic Transfer of Income Distribution cum cptl Wdrl plan57716
    IDFC Floating Rate Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl optINF194KB1AU557704
    IDFC Floating Rate Fund Regular Quarterly Reinvestment of Income Distribution cum cptl Wdrl optINF194KB1AV357710
    IDFC Floating Rate Fund Regular Quarterly Transfer of Income Distribution cum cptl Wdrl plan57714
    IDFC Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl optINF194KB1AR157708
    IDFC Focused Equity Fund - Regular Plan - GrowthINF194K014662363640.89
    IDFC Focused Equity Fund - Regular Plan - Payout of Income Distribution cum cptl Wdrl optINF194K014742363714.51
    IDFC Focused Equity Fund - Regular Plan - Reinvestment of Income Distribution cum cptl Wdrl optINF194K014821612514.51
    IDFC Gilt 2027 Index Fund Regular GrowthINF194KB1BL258392
    IDFC Gilt 2027 Index Fund Regular Payout of Income Distribution cum cptl Wdrl optINF194KB1BM058393
    IDFC Gilt 2027 Index Fund Regular Reinvestment of Income Distribution cum cptl Wdrl optINF194KB1BO658394
    IDFC Gilt 2027 Index Fund Regular Transfer of Income Distribution cum cptl withdrawal pln58395
    IDFC Gilt 2028 Index Fund Regular GrowthINF194KB1BS758384
    IDFC Gilt 2028 Index Fund Regular Payout of Income Distribution cum cptl Wdrl optINF194KB1BT558385
    IDFC Gilt 2028 Index Fund Regular Reinvestment of Income Distribution cum cptl Wdrl optINF194KB1BU358386
    IDFC Gilt 2028 Index Fund Regular Transfer of Income Distribution cum cptl withdrawal pln58387
    IDFC Government Securities Fund - Constant Maturity Regular - GrowthINF194K01FA02424324.99
    IDFC Government Securities Fund - Constant Maturity Regular Mn Pyt of Inc Dis cum cptl Wdrl optINF194K01FC62424210.39
    IDFC Government Securities Fund - Constant Maturity Regular Mn Rnvmt of Inc Dis cum cptl Wdrl optINF194K01FB81614010.39
    IDFC Government Securities Fund - Constant Maturity Regular Prdic Pyt of Inc Dis cum cptl Wdrl optINF194KA1SI31380913.40
    IDFC Government Securities Fund - Constant Maturity Regular Prdic Rnvmt of Inc Dis cum cptl Wdrl optINF194KA1SJ11614113.40
    IDFC Government Securities Fund - Constant Maturity Regular Qt Payout of Inc Dis cum cptl Wdrl optINF194K01FF92424410.67
    IDFC Government Securities Fund - Constant Maturity Regular Qt Rnvmt of Inc Dis cum cptl Wdrl optINF194K01FE21614210.67
    IDFC Government Securities Fund - Constant Maturity Regular Wkly Payout of Inc Dis cum cptl Wdrl optINF194K01FI31049910.16
    IDFC Government Securities Fund - Constant Maturity Regular Wkly Rnvmt of Inc Dis cum cptl Wdrl optINF194K01FH51614310.16
    IDFC Government Securities Fund - Investment Plan - Regular Plan - GrowthINF194K01DZ21053420.01
    IDFC Government Securities Fund Investment Plan Reg Pln Prdic Rnvmt of Inc Dis cum cptl Wdrl optINF194KA1RX41613413.50
    IDFC Government Securities Fund Investment Plan Regular Plan Ann Pyt of Inc Dis cum cptl Wdrl optINF194K01EE51103510.62
    IDFC Government Securities Fund Investment Plan Regular Plan Ann Rnvmt of Inc Dis cum cptl Wdrl optINF194K01ED71613110.62
    IDFC Government Securities Fund Investment Plan Regular Plan HY Pyt of Inc Dis cum cptl Wdrl optINF194K01EB11249510.40
    IDFC Government Securities Fund Investment Plan Regular Plan HY Rnvmt of Inc Dis cum cptl Wdrl optINF194K01EA31613310.40
    IDFC Government Securities Fund Investment Plan Regular Plan Prdic Pyt of Inc Dis cum cptl Wdrl optINF194KA1RW61325913.50
    IDFC Government Securities Fund Investment Plan Regular Plan Pyt of Inc Dis cum cptl Wdrl optINF194K01EK21054010.43
    IDFC Government Securities Fund Investment Plan Regular Plan Qt Pyt of Inc Dis cum cptl Wdrl optINF194K01EH81103210.71
    IDFC Government Securities Fund Investment Plan Regular Plan Qt Rnvmt of Inc Dis cum cptl Wdrl optINF194K01EG01613510.71
    IDFC Government Securities Fund Investment Plan Regular Plan Rnvmt of Inc Dis cum cptl Wdrl optINF194K01EJ41613210.43
    IDFC Hybrid Equity Fund Regular Plan GrowthINF194KA1U151403711.78
    IDFC Hybrid Equity Fund Regular Plan Payout of Income Distribution cum cptl Wdrl optINF194KA1U231403610.88
    IDFC Hybrid Equity Fund Regular Plan Reinvestment of Income Distribution cum cptl Wdrl optINF194KA1U311607910.88
    IDFC Infrastructure Fund GrowthINF194K01BY926519.19
    IDFC Infrastructure Fund Payout of Income Distribution cum cptl Wdrl optINF194K01BZ61083619.19
    IDFC Infrastructure Fund Reinvestment of Income Distribution cum cptl Wdrl optINF194K01CA71614419.19
    IDFC Large Cap Fund GrowthINF194K015161001732.67
    IDFC Large Cap Fund Payout of Income Distribution cum cptl Wdrl optINF194K014901000716.29
    IDFC Large Cap Fund Reinvestment of Income Distribution cum cptl Wdrl optINF194K015081612316.29
    IDFC Low Duration Fund Regular Plan Daily Payout of Income Distribution cum cptl Wdrl optINF194K01FW42363810.07
    IDFC Low Duration Fund Regular Plan Daily Reinvestment of Income Distribution cum cptl Wdrl optINF194K01FV61619110.07
    IDFC Low Duration Fund Regular Plan GrowthINF194K01FU82364124.29
    IDFC Low Duration Fund Regular Plan Monthly Payout of Income Distribution cum cptl Wdrl optINF194K01FZ72363910.10
    IDFC Low Duration Fund Regular Plan Monthly Reinvestment of Income Distribution cum cptl Wdrl optINF194K01FY01619210.10
    IDFC Low Duration Fund Regular Plan Periodic Payout of Income Distribution cum cptl Wdrl optINF194K01I291095213.11
    IDFC Low Duration Fund Regular Plan Periodic Reinvestment of Income Distribution cum cptl Wdrl optINF194K01I371619313.11
    IDFC Low Duration Fund Regular Plan Quarterly Payout of Income Distribution cum cptl Wdrl optINF194K01UR31089910.70
    IDFC Low Duration Fund Regular Plan Quarterly Reinvestment of Income Distribution cum cptl Wdrl optINF194K01US11619410.70
    IDFC Low Duration Fund Regular Plan Weekly Payout of Income Distribution cum cptl Wdrl optINF194K01GC42364010.10
    IDFC Low Duration Fund Regular Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl optINF194K01GB61619510.10
    IDFC Money Manager Fund - Plan C - GrowthINF194K01MD010417
    IDFC Money Manager Fund Regular Plan Daily Payout of Income Distribution cum cptl Wdrl optINF194K01LL52423810.10
    IDFC Money Manager Fund Regular Plan Daily Reinvestment of Income Distribution cum cptl Wdrl optINF194K01LK71615210.10
    IDFC Money Manager Fund Regular Plan GrowthINF194K01LJ92423926.71
    IDFC Money Manager Fund Regular Plan Monthly Payout of Income Distribution cum cptl Wdrl optINF194K01LO92424010.25
    IDFC Money Manager Fund Regular Plan Monthly Reinvestment of Income Distribution cum cptl Wdrl optINF194K01LN11615310.25
    IDFC Money Manager Fund Regular Plan Periodic Payout of Income Distribution cum cptl Wdrl optINF194KA1TG51348312.84
    IDFC Money Manager Fund Regular Plan Periodic Reinvestment of Income Distribution cum cptl Wdrl optINF194KA1TH31615412.84
    IDFC Money Manager Fund Regular Plan Weekly Payout of Income Distribution cum cptl Wdrl optINF194K01LR22424110.13
    IDFC Money Manager Fund Regular Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl optINF194K01LQ41615510.13
    IDFC Nifty Fund GrowthINF194K019201073122.42
    IDFC Nifty Fund Payout of Income Distribution cum cptl Wdrl optINF194K019381073222.59
    IDFC Nifty Fund Reinvestment of Income Distribution cum cptl Wdrl optINF194K019461615622.59
    IDFC Overnight Fund Regular Daily Income Distribution cum cptl Wdrl optINF194KB133021490
    IDFC Overnight Fund Regular Daily Reinvestment of Income Distribution cum cptl Wdrl optINF194KB134821412
    IDFC Overnight Fund Regular GrowthINF194KB131421411
    IDFC Overnight Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl optINF194KB136321418
    IDFC Overnight Fund Regular Monthly Reinvestment of Income Distribution cum cptl Wdrl optINF194KB137121419
    IDFC Overnight Fund Regular Monthly Transfer of Income Distribution cum cptl withdrawal plan21420
    IDFC Overnight Fund Regular Periodic Payout of Income Distribution cum cptl Wdrl optINF194KB139721424
    IDFC Overnight Fund Regular Periodic Reinvestment of Income Distribution cum cptl Wdrl optINF194KB140521426
    IDFC Overnight Fund Regular Periodic Transfer of Income Distribution cum cptl withdrawal plan21425
    IDFC Overnight Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl optINF194KB143921414
    IDFC Regular Savings Fund Regular Plan GrowthINF194K01RW91067320.66
    IDFC Regular Savings Fund Regular Plan Payout of Inc Dis cum cptl Wdrl optINF194K01RY51067213.05
    IDFC Regular Savings Fund Regular Plan Quarterly Payout of Inc Dis cum cptl Wdrl optINF194K01SB11095113.30
    IDFC Regular Savings Fund Regular Plan Quarterly Reinvestment of Inc Dis cum cptl Wdrl optINF194K01SA31614913.30
    IDFC Regular Savings Fund Regular Plan Reinvestment of Inc Dis cum cptl Wdrl optINF194K01RX71614813.05
    IDFC Sterling Value Fund Regular Plan GrowthINF194K013421023257.80
    IDFC Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl optINF194K013591022424.06
    IDFC Sterling Value Fund Regular Plan Reinvestment of Income Distribution cum cptl Wdrl optINF194K013671618524.06
    IDFC Tax Advantage (ELSS) Fund - Regular Plan - GrowthINF194K01292G22360.33
    IDFC Tax Advantage (ELSS) Fund Regular Plan Payout of Income Distribution cum cptl Wdrl optINF194K013001054519.35
    IDFC Tax Advantage (ELSS) Fund Regular Plan Reinvestment of Income Distribution cum cptl Wdrl optINF194K013181618719.35
    IDFC US Equity Fund of Fund Regular GrowthINF194KB1CC997089
    IDFC US Equity Fund of Fund Regular Payout of Income Dis cum Cap wdrlINF194KB1CD797090
    IDFC US Equity Fund of Fund Regular Reinvestment of Income Dis cum Cap wdrlINF194KB1CE597091
    IDFC US Equity Fund of Fund Regular Transfer of Income Dis cum Cap wdrl97092
    IDFC Ultra Short Term Fund Regular Daily Reinvestment of Income Distribution cum cptl Wdrl optINF194KA13Q219418
    IDFC Ultra Short Term Fund Regular GrowthINF194KA10Q819417
    IDFC Ultra Short Term Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl optINF194KA15Q719420
    IDFC Ultra Short Term Fund Regular Monthly Reinvestment of Income Distribution cum cptl Wdrl optINF194KA16Q519423
    IDFC Ultra Short Term Fund Regular Periodic Payout of Income Distribution cum cptl Wdrl optINF194KA11R419422
    IDFC Ultra Short Term Fund Regular Periodic Reinvestment of Income Distribution cum cptl Wdrl optINF194KA12R219425
    IDFC Ultra Short Term Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl optINF194KA18Q119421
    IDFC Ultra Short Term Fund Regular Quarterly Reinvestment of Income Distribution cum cptl Wdrl optINF194KA19Q919424
    IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawalINF194KA15R590147
    IDFC Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl-PINF194KA14R819419
    IIFL Dynamic Bond Fund Regular BonusINF579M011911266613.75
    IIFL Dynamic Bond Fund Regular GrowthINF579M011831266513.75
    IIFL Dynamic Bond Fund Regular Half Yearly Payout of Income Distribution cum Cap WdrlINF579M012251266913.27
    IIFL Dynamic Bond Fund Regular Half Yearly Reinvestment of Income Distribution cum Cap WdrlINF579M012581619813.27
    IIFL Dynamic Bond Fund Regular Monthly Payout of Income Distribution cum Cap WdrlINF579M012091266711.40
    IIFL Dynamic Bond Fund Regular Monthly Reinvestment of Income Distribution cum Cap WdrlINF579M012331619911.40
    IIFL Dynamic Bond Fund Regular Quarterly Payout of Income Distribution cum Cap WdrlINF579M012171266813.27
    IIFL Dynamic Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cap WdrlINF579M012411620013.27
    IIFL Focused Equity Fund Regular GrowthINF579M018781321015.03
    IIFL Focused Equity Fund Regular Payout of Income Distribution cum Cap WdrlINF579M018861321113.29
    IIFL Focused Equity Fund Regular Reinvestment of Income Distribution cum Cap WdrlINF579M018941620213.29
    IIFL Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap WdrlINF579M01563127921000.08
    IIFL Liquid Fund Regular GrowthINF579M01506127961351.20
    IIFL Liquid Fund Regular Weekly Payout of Income Distribution cum Cap WdrlINF579M01514127931005.16
    IIFL Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap WdrlINF579M01571162041005.16
    ITI Arbitrage Fund Regular GrowthINF00XX0141623042
    ITI Arbitrage Fund Regular Payout Inc Dist cum Cap WdrlINF00XX0142423043
    ITI Arbitrage Fund Regular Reinvestment Inc Dist cum Cap WdrlINF00XX0143223044
    ITI Balanced Advantage Fund Regular GrowthINF00XX0165523330
    ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap WdrlINF00XX0166323331
    ITI Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap WdrlINF00XX0167123332
    ITI Banking & PSU Debt Fund Regular GrINF00XX0183857352
    ITI Banking & PSU Debt Fund Regular Payout Inc Dist cum Cap WdrlINF00XX0184657353
    ITI Banking & PSU Debt Fund Regular Reinvestment Inc Dist cum Cap WdrlINF00XX0185357354
    ITI Dynamic Bond Fund Regular Annually Payout Inc Dist cum Cap WdrlINF00XX01BB690121
    ITI Dynamic Bond Fund Regular Annually Reinvestment Inc Dist cum Cap WdrlINF00XX01AX290126
    ITI Dynamic Bond Fund Regular GrowthINF00XX01AT090122
    ITI Dynamic Bond Fund Regular Half Yearly Payout Inc Dist cum Cap WdrlINF00XX01BA890120
    ITI Dynamic Bond Fund Regular Half Yearly Reinvestment Inc Dist cum Cap WdrlINF00XX01AW490125
    ITI Dynamic Bond Fund Regular Monthly Payout Inc Dist cum Cap WdrlINF00XX01AY090118
    ITI Dynamic Bond Fund Regular Monthly Reinvestment Inc Dist cum Cap WdrlINF00XX01AU890123
    ITI Dynamic Bond Fund Regular Quarterly Payout Inc Dist cum Cap WdrlINF00XX01AZ790119
    ITI Dynamic Bond Fund Regular Quarterly Reinvestment Inc Dist cum Cap WdrlINF00XX01AV690124
    ITI Large Cap Fund (Non-Active) Regular Dividend Payout25475
    ITI Large Cap Fund (Non-Active) Regular Dividend Reinvestment25476
    ITI Large Cap Fund (Non-Active) Regular Growth25474
    ITI Large Cap Fund Regular GrowthINF00XX0177057573
    ITI Large Cap Fund Regular Payout Inc Dist cum Cap WdrlINF00XX0178857574
    ITI Large Cap Fund Regular Reinvestment Inc Dist cum Cap WdrlINF00XX0179657575
    ITI Liquid Fund Regular Annually Payout Inc Dist cum Cap WdrlINF00XX0127522451
    ITI Liquid Fund Regular Annually Reinvestment Inc Dist cum Cap WdrlINF00XX0124222456
    ITI Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap WdrlINF00XX0120022452
    ITI Liquid Fund Regular Fortnightly Payout Inc Dist cum Cap WdrlINF00XX0125922449
    ITI Liquid Fund Regular Fortnightly Reinvestment Inc Dist cum Cap WdrlINF00XX0122622454
    ITI Liquid Fund Regular GrowthINF00XX0119222448
    ITI Liquid Fund Regular Monthly Payout Inc Dist cum Cap WdrlINF00XX0126722450
    ITI Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap WdrlINF00XX0123422455
    ITI Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap WdrlINF00XX0121822453
    ITI Long Term Equity Fund Regular GrowthINF00XX0137422853
    ITI Long Term Equity Fund Regular Payout Inc Dist cum Cap WdrlINF00XX0138222854
    ITI Mid Cap Fund Regular GrowthINF00XX0189557722
    ITI Mid Cap Fund Regular Payout Inc Dist cum Cap WdrlINF00XX0190357723
    ITI Mid Cap Fund Regular Reinvestment Inc Dist cum Cap WdrlINF00XX0191157724
    ITI Multi Cap Fund Regular GrowthINF00XX0113522474
    ITI Multi Cap Fund Regular Payout Inc Dist cum Cap WdrlINF00XX0114322472
    ITI Multi Cap Fund Regular Reinvestment Inc Dist cum Cap WdrlINF00XX0115022473
    ITI Overnight Fund Regular Annually Payout Inc Dist cum Cap WdrlINF00XX0155623158
    ITI Overnight Fund Regular Annually Reinvestment Inc Dist cum Cap WdrlINF00XX0152323163
    ITI Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap WdrlINF00XX0148123159
    ITI Overnight Fund Regular Fortnightly Payout Inc Dist cum Cap WdrlINF00XX0153123156
    ITI Overnight Fund Regular Fortnightly Reinvestment Inc Dist cum Cap WdrlINF00XX0150723161
    ITI Overnight Fund Regular GrowthINF00XX0147323155
    ITI Overnight Fund Regular Monthly Payout Inc Dist cum Cap WdrlINF00XX0154923157
    ITI Overnight Fund Regular Monthly Reinvestment Inc Dist cum Cap WdrlINF00XX0151523162
    ITI Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap WdrlINF00XX0149923160
    ITI Small Cap Fund Regular GrowthINF00XX0171323410
    ITI Small Cap Fund Regular Payout Inc Dist cum Cap WdrlINF00XX0172123411
    ITI Small Cap Fund Regular Reinvestment Inc Dist cum Cap WdrlINF00XX0173923412
    ITI Ultra Short Duration Fund Regular Annually Payout Inc Dist cum Cap WdrlINF00XX01AD487205
    ITI Ultra Short Duration Fund Regular Annually Reinvestment Inc Dist cum Cap WdrlINF00XX01AA087210
    ITI Ultra Short Duration Fund Regular Daily Reinvestment Inc Dist cum Cap WdrlINF00XX0196087206
    ITI Ultra Short Duration Fund Regular Fortnightly Payout Inc Dist cum Cap WdrlINF00XX01AB887203
    ITI Ultra Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap WdrlINF00XX0198687208
    ITI Ultra Short Duration Fund Regular GrowthINF00XX0195287202
    ITI Ultra Short Duration Fund Regular Monthly Payout Inc Dist cum Cap WdrlINF00XX01AC687204
    ITI Ultra Short Duration Fund Regular Monthly Reinvestment Inc Dist cum Cap WdrlINF00XX0199487209
    ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap WdrlINF00XX0197887207
    ITI Value Fund Regular GrowthINF00XX01AN390056
    ITI Value Fund Regular Payout Inc Dist cum Cap WdrlINF00XX01AO190057
    ITI Value Fund Regular Reinvestment Inc Dist cum Cap WdrlINF00XX01AP890058
    Indiabulls Arbitrage Fund Regular Plan GrowthINF666M01BA21326612.36
    Indiabulls Arbitrage Fund Regular Plan Half Yearly Payout of Income Dis cum Cap WdrlINF666M01CK914419
    Indiabulls Arbitrage Fund Regular Plan Half Yearly Reinvestment of Income Dis cum Cap WdrlINF666M01CL716207
    Indiabulls Arbitrage Fund Regular Plan Monthly Payout of Income Dis cum Cap WdrlINF666M01BB01326710.55
    Indiabulls Arbitrage Fund Regular Plan Monthly Reinvestment of Income Dis cum Cap WdrlINF666M01BC81620810.55
    Indiabulls Arbitrage Fund Regular Plan Quarterly Payout of Income Dis cum Cap WdrlINF666M01CG714420
    Indiabulls Arbitrage Fund Regular Plan Quarterly Reinvestment of Income Dis cum Cap WdrlINF666M01CH516209
    Indiabulls Arbitrage Fund Regular Plan Yearly Payout of Income Dis cum Cap WdrlINF666M01CI314421
    Indiabulls Arbitrage Fund Regular Plan Yearly Reinvestment of Income Dis cum Cap WdrlINF666M01CJ116210
    Indiabulls Banking & PSU Debt Fund Regular Daily Reinvestment Inc Dist cum Cap WdrlINF666M01GC722490
    Indiabulls Banking & PSU Debt Fund Regular Fortnightly Dividend ReinvestmentINF666M01GG822492
    Indiabulls Banking & PSU Debt Fund Regular Fortnightly Dividend Sweep22495
    Indiabulls Banking & PSU Debt Fund Regular Fortnightly Payout Inc Dist cum Cap WdrlINF666M01GF022488
    Indiabulls Banking & PSU Debt Fund Regular GrowthINF666M01GB922486
    Indiabulls Banking & PSU Debt Fund Regular Monthly Dividend ReinvestmentINF666M01GI422493
    Indiabulls Banking & PSU Debt Fund Regular Monthly Dividend Sweep22496
    Indiabulls Banking & PSU Debt Fund Regular Monthly Payout Inc Dist cum Cap WdrlINF666M01GH622489
    Indiabulls Banking & PSU Debt Fund Regular Weekly Dividend ReinvestmentINF666M01GE322491
    Indiabulls Banking & PSU Debt Fund Regular Weekly Dividend Sweep22494
    Indiabulls Banking & PSU Debt Fund Regular Weekly Payout Inc Dist cum Cap WdrlINF666M01GD522487
    Indiabulls Blue Chip Fund Regular Plan GrowthINF666M011621095621.02
    Indiabulls Blue Chip Fund Regular Plan Half Yearly Payout Inc Dist cum Cap WdrlINF666M01CW41441412.60
    Indiabulls Blue Chip Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap WdrlINF666M01CX21621612.60
    Indiabulls Blue Chip Fund Regular Plan Monthly Payout Inc Dist cum Cap WdrlINF666M01CS21442212.68
    Indiabulls Blue Chip Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap WdrlINF666M01CT01621712.68
    Indiabulls Blue Chip Fund Regular Plan Payout Inc Dist cum Cap WdrlINF666M011881095716.12
    Indiabulls Blue Chip Fund Regular Plan Quarterly Payout Inc Dist cum Cap WdrlINF666M01CU81443712.56
    Indiabulls Blue Chip Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap WdrlINF666M01CV61621812.56
    Indiabulls Blue Chip Fund Regular Plan Reinvestment Inc Dist cum Cap WdrlINF666M011701621516.12
    Indiabulls Dynamic Bond Regular Daily Reinvestment Inc Dist cum Cap WdrlINF666M01ET620798
    Indiabulls Dynamic Bond Regular Fortnightly Payout Inc Dist cum Cap WdrlINF666M01EW020803
    Indiabulls Dynamic Bond Regular Fortnightly Reinvestment Inc Dist cum Cap WdrlINF666M01EX820800
    Indiabulls Dynamic Bond Regular Fortnightly Transfer Inc Dist cum Cap Wdrl20806
    Indiabulls Dynamic Bond Regular GrowthINF666M01ES820797
    Indiabulls Dynamic Bond Regular Monthly Payout Inc Dist cum Cap WdrlINF666M01EY620804
    Indiabulls Dynamic Bond Regular Monthly Reinvestment Inc Dist cum Cap WdrlINF666M01EZ320801
    Indiabulls Dynamic Bond Regular Monthly Transfer Inc Dist cum Cap Wdrl20807
    Indiabulls Dynamic Bond Regular Weekly Payout Inc Dist cum Cap WdrlINF666M01EU420802
    Indiabulls Dynamic Bond Regular Weekly Reinvestment Inc Dist cum Cap WdrlINF666M01EV220799
    Indiabulls Dynamic Bond Regular Weekly Transfer Inc Dist cum Cap Wdrl20805
    Indiabulls Equity Hybrid Fund Regular GrowthINF666M01FJ420833
    Indiabulls Equity Hybrid Fund Regular Half Yearly Payout Inc Dist cum Cap WdrlINF666M01FQ920841
    Indiabulls Equity Hybrid Fund Regular Half Yearly Reinvestment Inc Dist cum Cap WdrlINF666M01FR720837
    Indiabulls Equity Hybrid Fund Regular Monthly Payout Inc Dist cum Cap WdrlINF666M01FM820839
    Indiabulls Equity Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap WdrlINF666M01FN620835
    Indiabulls Equity Hybrid Fund Regular Payout Inc Dist cum Cap WdrlINF666M01FK220838
    Indiabulls Equity Hybrid Fund Regular Quarterly Payout Inc Dist cum Cap WdrlINF666M01FO420840
    Indiabulls Equity Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap WdrlINF666M01FP120836
    Indiabulls Equity Hybrid Fund Regular Reinvestment Inc Dist cum Cap WdrlINF666M01FL020834
    Indiabulls Income Fund Regular GrowthINF666M017171256713.88
    Indiabulls Income Fund Regular Half YearlyDividend ReinvestmentINF666M017411622212.15
    Indiabulls Income Fund Regular Half YearlyPayout Inc Dist cum Cap WdrlINF666M017741256812.15
    Indiabulls Income Fund Regular Monthly Dividend ReinvestmentINF666M017251622310.32
    Indiabulls Income Fund Regular Monthly Payout Inc Dist cum Cap WdrlINF666M017581256910.32
    Indiabulls Income Fund Regular Quarterly Dividend ReinvestmentINF666M017331622412.51
    Indiabulls Income Fund Regular Quarterly Payout Inc Dist cum Cap WdrlINF666M017661257012.51
    Indiabulls Liquid Fund Daily Reinvestment Inc Dist cum Cap WdrlINF666M01022108841001.15
    Indiabulls Liquid Fund Fortnightly Payout Inc Dist cum Cap WdrlINF666M01063108861001.43
    Indiabulls Liquid Fund Fortnightly Reinvestment Inc Dist cum Cap WdrlINF666M01048162281001.43
    Indiabulls Liquid Fund GrowthINF666M01014108831670.35
    Indiabulls Liquid Fund Monthly Payout Inc Dist cum Cap WdrlINF666M01071108871006.24
    Indiabulls Liquid Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF666M01055162291006.24
    Indiabulls Liquid Fund Weekly Payout Inc Dist cum Cap WdrlINF666M01089108851001.97
    Indiabulls Liquid Fund Weekly Reinvestment Inc Dist cum Cap WdrlINF666M01030162301001.97
    Indiabulls Multi Cap Fund Regular GrowthINF666M01HG625322
    Indiabulls Multi Cap Fund Regular Payout Inc Dist cum Cap WdrlINF666M01HH425323
    Indiabulls Multi Cap Fund Regular Reinvestment Inc Dist cum Cap WdrlINF666M01HI225324
    Indiabulls Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap WdrlINF666M01GU922741
    Indiabulls Overnight Fund Regular Fortnightly Payout Inc Dist cum Cap WdrlINF666M01GX322742
    Indiabulls Overnight Fund Regular Fortnightly Reinvestment Inc Dist cum Cap WdrlINF666M01GY122743
    Indiabulls Overnight Fund Regular Fortnightly Transfer Inc Dist cum Cap Wdrl22744
    Indiabulls Overnight Fund Regular GrowthINF666M01GT122745
    Indiabulls Overnight Fund Regular Monthly Payout Inc Dist cum Cap WdrlINF666M01GZ822746
    Indiabulls Overnight Fund Regular Monthly Reinvestment Inc Dist cum Cap WdrlINF666M01HA922747
    Indiabulls Overnight Fund Regular Monthly Transfer Inc Dist cum Cap Wdrl22748
    Indiabulls Overnight Fund Regular Weekly Payout Inc Dist cum Cap WdrlINF666M01GV722749
    Indiabulls Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap WdrlINF666M01GW522750
    Indiabulls Overnight Fund Regular Weekly Transfer Inc Dist cum Cap Wdrl22751
    Indiabulls Savings Income Regular GrowthINF666M01BN51363913.05
    Indiabulls Savings Income Regular Payout Inc Dist cum Cap WdrlINF666M01BO31364012.85
    Indiabulls Savings Income Regular Quarterly Payout Inc Dist cum Cap WdrlINF666M01DS022931
    Indiabulls Savings Income Regular Quarterly Reinvestment Inc Dist cum Cap WdrlINF666M01DT822932
    Indiabulls Savings Income Regular Reinvestment Inc Dist cum Cap WdrlINF666M01BP01623212.85
    Indiabulls Savings Regular Daily Dividend Payout20226
    Indiabulls Savings Regular Daily Dividend reinvestmentINF666M01ED020227
    Indiabulls Savings Regular Fortnightly Dividend PayoutINF666M01EG320230
    Indiabulls Savings Regular Fortnightly Dividend reinvestmentINF666M01EH120231
    Indiabulls Savings Regular GrowthINF666M01EC220225
    Indiabulls Savings Regular Monthly Dividend PayoutINF666M01EI920232
    Indiabulls Savings Regular Monthly Dividend reinvestmentINF666M01EJ720233
    Indiabulls Savings Regular Weekly Dividend PayoutINF666M01EE820228
    Indiabulls Savings Regular Weekly Dividend reinvestmentINF666M01EF520229
    Indiabulls Short Term Fund Regular GrowthINF666M01AJ5127301415.82
    Indiabulls Short Term Fund Regular Monthly Payout Inc Dist cum Cap WdrlINF666M01AP2127321012.34
    Indiabulls Short Term Fund Regular Monthly Reinvestment Inc Dist cum Cap WdrlINF666M01AM9162371012.34
    Indiabulls Short Term Fund Regular Plan Fortnightly Payout Inc Dist cum Cap WdrlINF666M01AO513812
    Indiabulls Short Term Fund Regular Plan Fortnightly Reinvestment Inc Dist cum Cap WdrlINF666M01AL116236
    Indiabulls Short Term Fund Regular Weekly Payout Inc Dist cum Cap WdrlINF666M01AN7127311010.28
    Indiabulls Short Term Fund Regular Weekly Reinvestment Inc Dist cum Cap WdrlINF666M01AK3162381010.28
    Indiabulls Tax Savings GrowthINF666M01DN11768810.45
    Indiabulls Tax Savings Payout Inc Dist cum Cap WdrlINF666M01DO91768910.45
    Indiabulls Tax Savings Reinvestment Inc Dist cum Cap Wdrl1769010.45
    Indiabulls Tax Savings Transfer of Income Distribution cum Capital Withdrawal1769110.45
    Indiabulls Ultra Short Term Fund Daily Reinvestmentof Income Distribution cum Capital WithdrawalINF666M01196109331003.52
    Indiabulls Ultra Short Term Fund Fortnightly Dividend ReinvestmentINF666M0111316242
    Indiabulls Ultra Short Term Fund Fortnightly Payoutof Income Distribution cum Capital WithdrawalINF666M0114710908
    Indiabulls Ultra Short Term Fund GrowthINF666M01097109061665.20
    Indiabulls Ultra Short Term Fund Monthly Dividend ReinvestmentINF666M01121162431001.89
    Indiabulls Ultra Short Term Fund Monthly Payoutof Income Distribution cum Capital WithdrawalINF666M01154109091001.89
    Indiabulls Ultra Short Term Fund Weekly Dividend ReinvestmentINF666M01105162441003.05
    Indiabulls Ultra Short Term Fund Weekly Payoutof Income Distribution cum Capital WithdrawalINF666M01139109071003.05
    Indiabulls Value Fund Regular GrowthINF666M01BH71359314.20
    Indiabulls Value Fund Regular Half Yearly Payout of Income Distribution cum Capital WithdrawalINF666M01DI11443811.63
    Indiabulls Value Fund Regular Half Yearly Reinvestment of Income Distribution cum Capital WithdrawalINF666M01DJ91625111.63
    Indiabulls Value Fund Regular Monthly Payout of Income Distribution cum Capital WithdrawalINF666M01DE01473511.02
    Indiabulls Value Fund Regular Monthly Reinvestment of Income Distribution cum Capital WithdrawalINF666M01DF71625011.02
    Indiabulls Value Fund Regular Payout of Income Distribution cum Capital WithdrawalINF666M01BI51359414.20
    Indiabulls Value Fund Regular Quarterly Payout of Income Distribution cum Capital WithdrawalINF666M01DG518561
    Indiabulls Value Fund Regular Quarterly Reinvestment of Income Distribution cum Capital WithdrawalINF666M01DH318562
    Indiabulls Value Fund Regular Reinvestment of Income Distribution cum Capital WithdrawalINF666M01BJ31624814.20
    Invesco India Arbitrage Fund Annual BonusINF205K01P501305921.12
    Invesco India Arbitrage Fund BonusINF205K01VF01266314.08
    Invesco India Arbitrage Fund GrowthINF205K011221025621.12
    Invesco India Arbitrage Fund Payout of Income Dist cum Capital WtdrlINF205K011481025412.92
    Invesco India Arbitrage Fund Reinvestment of Income Dist cum Capital WtdrlINF205K011301626112.92
    Invesco India Banking & PSU Debt Fund Daily Reinvestment of Income Dist cum Capital WtdrlINF205K01JX8110421003.72
    Invesco India Banking & PSU Debt Fund GrowthINF205K01JV2110431411.66
    Invesco India Banking & PSU Debt Fund Monthly Payout of Income Dist cum Capital WtdrlINF205K01JW0110441010.15
    Invesco India Banking & PSU Debt Fund Monthly Reinvestment of Income Dist cum Capital WtdrlINF205K01JY6162631010.15
    Invesco India Contra Fund GrowthINF205K011891003448.30
    Invesco India Contra Fund Payout of Income Dist cum Capital WtdrlINF205K012051003229.69
    Invesco India Contra Fund Reinvestment of Income Dist cum Capital WtdrlINF205K011971626929.69
    Invesco India Corporate Bond Fund Plan B GrowthINF205K01RR310192
    Invesco India Corporate Bond Fund Plan B Monthly Reinvestment of Income Dist cum Capital WtdrlINF205K01RS110193
    Invesco India Corporate Bond Fund Regular Annual Payout of Income Dist cum Capital WtdrlINF205K01QX3101951701.87
    Invesco India Corporate Bond Fund Regular Annual Reinvestment of Income Dist cum Capital WtdrlINF205K01QY1162561701.87
    Invesco India Corporate Bond Fund Regular Discretionary Payout of Income Dist cum Capital WtdrlINF205K01RK810977
    Invesco India Corporate Bond Fund Regular Discretionary Reinvestment of Income Dist cum Capital WtdlINF205K01RL616257
    Invesco India Corporate Bond Fund Regular GrowthINF205K01RM4101941935.09
    Invesco India Corporate Bond Fund Regular Monthly Payout of Income Dist cum Capital WtdrlINF205K01RN2101821423.52
    Invesco India Corporate Bond Fund Regular Monthly Reinvestment of Income Dist cum Capital WtdrlINF205K01RO0162581423.52
    Invesco India Corporate Bond Fund Regular Quarterly Payout of Income Dist cum Capital WtdrlINF205K01RP7101961070.43
    Invesco India Corporate Bond Fund Regular Quarterly Reinvestment of Income Dist cum Capital WtdrlINF205K01RQ5162591070.43
    Invesco India Credit Risk Fund Regular Discretionary Payout of Income Dist cum Capital WtdrlINF205K01I59131071350.33
    Invesco India Credit Risk Fund Regular Discretionary Reinvestment of Income Distr cum Capital WtdrwlINF205K01I75162711350.33
    Invesco India Credit Risk Fund Regular GrowthINF205K01I34131031350.33
    Invesco India Credit Risk Fund Regular Monthly Payout of Income Dist cum Capital WtdrlINF205K01I42131041025.15
    Invesco India Credit Risk Fund Regular Monthly Reinvestment of Income Dist cum Capital WtdrlINF205K01I67162721025.15
    Invesco India Dynamic Equity Fund GrowthINF205K012131018129.24
    Invesco India Dynamic Equity Fund Payout of Income Dist cum Capital WtdrlINF205K012391016720.72
    Invesco India Dynamic Equity Fund Reinvestment of Income Dist cum Capital WtdrlINF205K012211627920.72
    Invesco India ESG Equity Fund Regular GrowthINF205KA130457814
    Invesco India ESG Equity Fund Regular Payout of Income Dist cum Capital WtdrlINF205KA129657815
    Invesco India ESG Equity Fund Regular Reinvestment of Income Dist cum Capital WtdrlINF205KA131257816
    Invesco India Equity & Bond Fund Regular GrowthINF205K011Q319124
    Invesco India Equity & Bond Fund Regular Payout of Income Dist cum Capital WtdrlINF205K010Q519125
    Invesco India Equity & Bond Fund Regular Reinvestment of Income Dist cum Capital WtdrlINF205K012Q119126
    Invesco India Equity Savings Fund Regular GrowthINF205KA102321725
    Invesco India Equity Savings Fund Regular Payout of Income Dist cum Capital WtdrlINF205KA101521726
    Invesco India Equity Savings Fund Regular Reinvestment of Income Dist cum Capital WtdrlINF205KA105621727
    Invesco India Feeder Invesco Global Equity Income Regular GrowthINF205K01B151298712.96
    Invesco India Feeder Invesco Global Equity Income Regular Payout of Income Distr cum Capital WtdrwlINF205K01B231298812.95
    Invesco India Feeder Invesco Global Equity Income Regular Reinvestment of Income Distr cum Cap WtdrlINF205K01B311628512.95
    Invesco India Feeder Invesco Pan European Equity Regular GrowthINF205K01ZZ91283711.50
    Invesco India Feeder Invesco Pan European Equity Regular Payout of Income Distr cum Capital WtdrwlINF205K01A081283611.50
    Invesco India Feeder Invesco Pan European Equity Regular Reinvestment of Income Distr cum Cap WtdrwlINF205K01A161630511.50
    Invesco India Financial Services Fund GrowthINF205K011551036054.69
    Invesco India Financial Services Fund Payout of Income Dist cum Capital WtdrlINF205K011711034631.11
    Invesco India Financial Services Fund Reinvestment of Income Dist cum Capital WtdrlINF205K011631626531.11
    Invesco India Focused 20 Equity Fund Regular GrowthINF205KA118925770
    Invesco India Focused 20 Equity Fund Regular Payout of Income Dist cum Capital WtdrlINF205KA117125771
    Invesco India Focused 20 Equity Fund Regular Reinvestment of Income Dist cum Capital WtdrlINF205KA119725772
    Invesco India Gilt Fund Annual Payout of Income Dist cum Capital WtdrlINF205K01SJ8102741468.36
    Invesco India Gilt Fund Annual Reinvestment of Income Dist cum Capital WtdrlINF205K01SK6162801468.36
    Invesco India Gilt Fund GrowthINF205K01SR1102731769.72
    Invesco India Gilt Fund Monthly Reinvestment of Income Dist cum Capital WtdrlINF205K01SS910272996.77
    Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital WtdrlINF205K01ST710271997.54
    Invesco India Gilt Fund Quarterly Reinvestment of Income Dist cum Capital WtdrlINF205K01SU516283997.54
    Invesco India Gold Fund GrowthINF205K01FA4108889.22
    Invesco India Gold Fund Payout of Income Dist cum Capital WtdrlINF205K01FB2108899.22
    Invesco India Gold Fund Reinvestment of Income Dist cum Capital WtdrlINF205K01FC0162879.22
    Invesco India Growth Opportunities Fund GrowthINF205K012471004633.60
    Invesco India Growth Opportunities Fund Payout of Income Dist cum Capital WtdrlINF205K012621004416.65
    Invesco India Growth Opportunities Fund Reinvestment of Income Dist cum Capital WtdrlINF205K012541628916.65
    Invesco India Infrastructure Fund GrowthINF205K01CD51023418.91
    Invesco India Infrastructure Fund Payout of Income Dist cum Capital WtdrlINF205K01CE31022517.00
    Invesco India Infrastructure Fund Reinvestment of Income Dist cum Capital WtdrlINF205K01CF01629117.00
    Invesco India Invesco Global Consumer Trends FOF Regular GrowthINF205KA124757561
    Invesco India Invesco Global Consumer Trends FOF Regular Payout of Income Distr cum Cap WtdrlINF205KA123957562
    Invesco India Invesco Global Consumer Trends FOF Regular Reinvestment of Income Distr cum Cap WtdrlINF205KA125457563
    Invesco India Liquid Fund Bonus of Income Dist cum Capital WtdrlINF205K01UX5127002355.97
    Invesco India Liquid Fund Daily Reinvestment of Income Dist cum Capital WtdrlINF205K01HN3106841001.62
    Invesco India Liquid Fund GrowthINF205K01HM5106852355.99
    Invesco India Liquid Fund Monthly Payout of Income Dist cum Capital WtdrlINF205K01HQ6106871003.13
    Invesco India Liquid Fund Monthly Reinvestment of Income Dist cum Capital WtdrlINF205K01HP8162931003.13
    Invesco India Liquid Fund Regular GrowthINF205K01HG7100722169.82
    Invesco India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Capital WtdrlINF205K01HH5100711001.22
    Invesco India Liquid Fund Unclaimed Dividend Plan Above 3 Years22903
    Invesco India Liquid Fund Unclaimed Dividend Plan Below 3 Years229041120.25
    Invesco India Liquid Fund Unclaimed Redemption Plan Above 3 Years22905
    Invesco India Liquid Fund Unclaimed Redemption Plan Below 3 years229061120.26
    Invesco India Liquid Fund Weekly Reinvestment of Income Dist cum Capital WtdrlINF205K01HO1106861002.50
    Invesco India Medium Duration Fund Regular Discretionary Payout Inc Dist cum Cap WdrlINF205KA136190134
    Invesco India Medium Duration Fund Regular Discretionary Reinvestment Inc Dist cum Cap WdrlINF205KA139590137
    Invesco India Medium Duration Fund Regular GrowthINF205KA137990135
    Invesco India Medium Duration Fund Regular Quarterly Payout Inc Dist cum Cap WdrlINF205KA135390133
    Invesco India Medium Duration Fund Regular Quarterly Reinvestment Inc Dist cum Cap WdrlINF205KA138790136
    Invesco India Mid Cap Fund GrowthINF205K01BC91003549.71
    Invesco India Mid Cap Fund Payout of Income Dist cum Capital WtdrlINF205K01BD71003129.29
    Invesco India Mid Cap Fund Reinvestment of Income Dist cum Capital WtdrlINF205K01BE51629529.29
    Invesco India Money Market Fund Daily Reinvestment of Income Dist cum Capital WtdrlINF205K01RU7109361000.29
    Invesco India Money Market Fund Discretionary Payout of Income Dist cum Capital WtdrlINF205K01SB5109431962.36
    Invesco India Money Market Fund Discretionary Reinvestment of Income Dist cum Capital WtdrlINF205K01SC3162751962.36
    Invesco India Money Market Fund GrowthINF205K01SD1106411959.80
    Invesco India Money Market Fund Monthly Payout of Income Dist cum Capital WtdrlINF205K01SE9106401017.94
    Invesco India Money Market Fund Monthly Reinvestment of Income Dist cum Capital WtdrlINF205K01SF6162761017.94
    Invesco India Money Market Fund Regular Daily Reinvestment of Income Dist cum Capital WtdrlINF205K01UW7109021002.00
    Invesco India Money Market Fund Regular GrowthINF205K01SG4106361829.01
    Invesco India Money Market Fund Regular Monthly Payout of Income Dist cum Capital WtdrlINF205K01SH2106391059.98
    Invesco India Money Market Fund Regular Monthly Reinvestment of Income Dist cum Capital WtdrlINF205K01SI0162771059.98
    Invesco India Multicap Fund GrowthINF205K01DN21023151.57
    Invesco India Multicap Fund Payout of Income Dist cum Capital WtdrlINF205K01DO01022346.76
    Invesco India Multicap Fund Reinvestment of Income Dist cum Capital WtdrlINF205K01DP71629746.76
    Invesco India Overnight Fund Regular Daily Reinvestment of Income Dist cum Capital WtdrlINF205KA107223372
    Invesco India Overnight Fund Regular GrowthINF205KA111423370
    Invesco India Overnight Fund Regular Monthly Payout of Income Dist cum Capital WtdrlINF205KA110623371
    Invesco India Overnight Fund Regular Monthly Reinvestment of Income Dist cum Capital WtdrlINF205KA109823374
    Invesco India Overnight Fund Regular Weekly Reinvestment of Income Dist cum Capital WtdrlINF205KA108023373
    Invesco India PSU Equity Fund GrowthINF205K013381064519.70
    Invesco India PSU Equity Fund Payout of Income Dist cum Capital WtdrlINF205K013531064915.96
    Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital WtdrlINF205K013461630715.96
    Invesco India Short Term Fund Daily Reinvestment of Income Dist cum Capital WtdrlINF205K01UD7110191033.32
    Invesco India Short Term Fund Discretionary Payout of Income Dist cum Capital WtdrlINF205K01UL011027
    Invesco India Short Term Fund Discretionary Reinvestment of Income Dist cum Capital WtdrlINF205K01UM816311
    Invesco India Short Term Fund GrowthINF205K01UN6101402248.29
    Invesco India Short Term Fund Monthly Payout of Income Dist cum Capital WtdrlINF205K01UO4101421047.77
    Invesco India Short Term Fund Monthly Reinvestment of Income Dist cum Capital WtdrlINF205K01UP1163121047.77
    Invesco India Short Term Fund Plan B Daily Reinvestment of Income Dist cum Capital WtdrlINF205K01UQ9101361031.80
    Invesco India Short Term Fund Plan B GrowthINF205K01UR7101372240.27
    Invesco India Short Term Fund Plan B Monthly Payout of Income Dist cum Capital WtdrlINF205K01US5101411490.19
    Invesco India Short Term Fund Plan B Monthly Reinvestment of Income Dist cum Capital WtdrlINF205K01UT3163081490.19
    Invesco India Short Term Fund Plan B Weekly Reinvestment of Income Dist cum Capital WtdrlINF205K01UU1101391015.75
    Invesco India Short Term Fund Weekly Reinvestment of Income Dist cum Capital WtdrlINF205K01UV9101431019.24
    Invesco India Smallcap Fund Regular GrowthINF205K011T720421
    Invesco India Smallcap Fund Regular Payout of Income Dist cum Capital WtdrlINF205K010T920419
    Invesco India Smallcap Fund Regular Reinvestment of Income Dist cum Capital WtdrlINF205K014T120420
    Invesco India Tax Plan GrowthINF205K012701003350.73
    Invesco India Tax Plan Payout of Income Dist cum Capital WtdrlINF205K012961003020.73
    Invesco India Tax Plan Reinvestment of Income Dist cum Capital WtdrlINF205K012881631420.73
    Invesco India Treasury Advantage Fund Annual BonusINF205K01P35131252367.88
    Invesco India Treasury Advantage Fund BonusINF205K01IE0110241315.50
    Invesco India Treasury Advantage Fund Daily Reinvestment Inc Dist cum Cap WdrlINF205K01HZ7100531001.72
    Invesco India Treasury Advantage Fund Discretionary Payout Inc Dist cum Cap Wdrl optionINF205K01IG513315
    Invesco India Treasury Advantage Fund Discretionary Reinvestment Inc Dist cum Cap WdrlINF205K01IF716318
    Invesco India Treasury Advantage Fund GrowthINF205K01HY0100732367.88
    Invesco India Treasury Advantage Fund Monthly Payout Inc Dist cum Cap WdrlINF205K01ID2100741029.43
    Invesco India Treasury Advantage Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF205K01IC4163191029.43
    Invesco India Treasury Advantage Fund Regular Daily Reinvestment Inc Dist cum Cap WdrlINF205K01HU8100761218.48
    Invesco India Treasury Advantage Fund Regular GrowthINF205K01HT0100772205.84
    Invesco India Treasury Advantage Fund Regular Monthly Reinvestment Inc Dist cum Cap WdrlINF205K01HW4100781069.45
    Invesco India Treasury Advantage Fund Regular Weekly Payout Inc Dist cum Cap Wdrl100791128.73
    Invesco India Treasury Advantage Fund Regular Weekly Reinvestment Inc Dist cum Cap WdrlINF205K01HV6163201128.73
    Invesco India Treasury Advantage Fund Weekly Payout Inc Dist cum Cap WdrlINF205K01IB6100751022.41
    Invesco India Treasury Advantage Fund Weekly Reinvestment Inc Dist cum Cap WdrlINF205K01IA8163211022.41
    Invesco India Ultra Short Term Fund Annual Payout Inc Dist cum Cap WdrlINF205K01TD9108051364.26
    Invesco India Ultra Short Term Fund Annual Reinvestment Inc Dist cum Cap WdrlINF205K01TE7162981364.26
    Invesco India Ultra Short Term Fund Daily Reinvestment Inc Dist cum Cap WdrlINF205K018H7137571073.78
    Invesco India Ultra Short Term Fund GrowthINF205K01TM0108021750.79
    Invesco India Ultra Short Term Fund Monthly Payout Inc Dist cum Cap WdrlINF205K01TN8108031014.31
    Invesco India Ultra Short Term Fund Monthly Reinvestment Inc Dist cum Cap WdrlINF205K01TO6163021014.31
    Invesco India Ultra Short Term Fund Quarterly Payout Inc Dist cum Cap WdrlINF205K01TP3108041221.84
    Invesco India Ultra Short Term Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF205K01TQ1163031221.84
    Invesco India largecap Fund GrowthINF205K013041062528.37
    Invesco India largecap Fund Payout of Income Dist cum Capital WtdrlINF205K013201062118.32
    Invesco India largecap Fund Reinvestment of Income Dist cum Capital WtdrlINF205K013121626718.32
    JM Arbitrage Fund Annual Bonus Option - Principal UnitsINF192K01GV81328623.10
    JM Arbitrage Fund Annual Payout of Income Distribution cum capital withdrawalINF192K01KW81356112.24
    JM Arbitrage Fund Annual Reinvestment of Income Distribution cum capital withdrawalINF192K01KX61632212.24
    JM Arbitrage Fund BonusINF192K01GJ31304512.43
    JM Arbitrage Fund Bonus Option - Bonus UnitsINF192K01GK12278312.43
    JM Arbitrage Fund GrowthINF192K015101000922.87
    JM Arbitrage Fund Half Yearly Bonus Option - Principal UnitsINF192K01IB61328923.14
    JM Arbitrage Fund Half Yearly Payout of Income Distribution cum capital withdrawalINF192K01KS61356410.23
    JM Arbitrage Fund Half Yearly Reinvestment of Income Distribution cum capital withdrawalINF192K01KT41632910.23
    JM Arbitrage Fund Monthly Payout of Income Distribution cum capital withdrawalINF192K01KK31356212.17
    JM Arbitrage Fund Monthly Reinvestment of Income Distribution cum capital withdrawalINF192K01KL11633012.17
    JM Arbitrage Fund Payout of Income Distribution cum capital withdrawalINF192K014941000110.66
    JM Arbitrage Fund Quarterly Bonus Option - Principal UnitsINF192K01IF71328823.14
    JM Arbitrage Fund Quarterly Payout of Income Distribution cum capital withdrawalINF192K01KO51356310.38
    JM Arbitrage Fund Quarterly Reinvestment of Income Distribution cum capital withdrawalINF192K01KP21633110.38
    JM Arbitrage Fund Reinvestment of Income Distribution cum capital withdrawalINF192K015021632810.66
    JM Core 11 Fund - GrowthINF192K01577102338.93
    JM Core 11 Fund Payout of Income Distribution cum capital withdrawalINF192K01551102278.93
    JM Core 11 Fund Reinvestment of Income Distribution cum capital withdrawalINF192K01569163458.93
    JM Dynamic Debt Fund Bonus Option-Principal UnitsINF192K01EX91262126.52
    JM Dynamic Debt Fund Half Yearly Bonus Option - Principal UnitsINF192K01IN11328526.73
    JM Dynamic Debt Fund Monthly Payout of Income Distribution cum capital withdrawalINF192K01IJ91328426.72
    JM Dynamic Debt Fund Monthly Reinvestment of Income Distribution cum capital withdrawalINF192K01IK71635926.72
    JM Dynamic Debt Fund Premium - GrowthINF192K017592388925.67
    JM Dynamic Debt Fund Premium Daily Reinvestment of Income Distribution cum capital withdrawalINF192K017181010110.01
    JM Dynamic Debt Fund Premium Payout of Income Distribution cum capital withdrawalINF192K017342388810.36
    JM Dynamic Debt Fund Premium Reinvestment of Income Distribution cum capital withdrawalINF192K017421636010.36
    JM Dynamic Debt Fund Regular - GrowthINF192K017002388726.51
    JM Dynamic Debt Fund Regular Daily Reinvestment of Income Distribution cum capital withdrawalINF192K016681010310.01
    JM Dynamic Debt Fund Regular Payout of Income Distribution cum capital withdrawalINF192K016842388626.59
    JM Dynamic Debt Fund Regular Reinvestment of Income Distribution cum capital withdrawalINF192K016921635826.59
    JM Dynamic Debt Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawalINF192K016761005910.55
    JM Equity Hybrid Fund Annual Bonus Option - Principal UnitsINF192K01GZ91327847.67
    JM Equity Hybrid Fund Annual Payout of Income Distribution cum capital withdrawalINF192K01HF91314033.99
    JM Equity Hybrid Fund Annual Reinvestment of Income Distribution cum capital withdrawalINF192K01HG71633233.99
    JM Equity Hybrid Fund Bonus Option - Principal UnitsINF192K01GN51327547.67
    JM Equity Hybrid Fund GrowthINF192K015442388246.42
    JM Equity Hybrid Fund Half Yearly Bonus Option - Principal UnitsINF192K01HT01328047.67
    JM Equity Hybrid Fund Half Yearly Payout of Income Distribution cum capital withdrawalINF192K01HD41327733.98
    JM Equity Hybrid Fund Half Yearly Reinvestment of Income Distribution cum capital withdrawalINF192K01HE21633933.98
    JM Equity Hybrid Fund Monthly Payout of Income Distribution cum capital withdrawalINF192K01HL71328233.71
    JM Equity Hybrid Fund Monthly Reinvestment of Income Distribution cum capital withdrawalINF192K01HM51634033.71
    JM Equity Hybrid Fund Payout of Income Distribution cum capital withdrawalINF192K015282388112.98
    JM Equity Hybrid Fund Quarterly Bonus Option - Principal UnitsINF192K01HX21327947.67
    JM Equity Hybrid Fund Quarterly Payout of Income Distribution cum capital withdrawalINF192K01HP81328112.10
    JM Equity Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawalINF192K01HQ61634112.10
    JM Equity Hybrid Fund Reinvestment of Income Distribution cum capital withdrawalINF192K015361633812.98
    JM Flexicap Fund GrowthINF192K016351043731.71
    JM Flexicap Fund Payout of Income Distribution cum capital withdrawal optionINF192K016191043529.49
    JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawalINF192K016271636829.49
    JM Income Bonus - Bonus Option - Principal UnitsINF192K01AC12389719.06
    JM Income Fund - Bonus Option - Bonus UnitsINF192K01AD92278419.06
    JM Income Fund - GrowthINF192K01AB32389946.59
    JM Income Fund Payout of Income Distribution cum capital withdrawalINF192K019992389815.84
    JM Income Fund Reinvestment of Income Distribution cum capital withdrawalINF192K01AA51636615.84
    JM Large Cap Fund Annual Payout of Income Distribution cum capital withdrawalINF192K01JS81354227.92
    JM Large Cap Fund Annual Reinvestment of Income Distribution cum capital withdrawalINF192K01JT61634627.92
    JM Large Cap Fund GrowthINF192K016012388566.80
    JM Large Cap Fund Half Yearly Payout of Income Distribution cum capital withdrawalINF192K01JP41353612.12
    JM Large Cap Fund Half Yearly Reinvestment of Income Distribution cum capital withdrawalINF192K01JQ21635312.12
    JM Large Cap Fund Monthly Payout of Income Distribution cum capital withdrawalINF192K01JH11354022.38
    JM Large Cap Fund Monthly Reinvestment of Income Distribution cum capital withdrawalINF192K01JI91635422.38
    JM Large Cap Fund Payout of Income Distribution cum capital withdrawalINF192K015852388427.19
    JM Large Cap Fund Quarterly Payout of Income Distribution cum capital withdrawalINF192K01JL31353519.17
    JM Large Cap Fund Quarterly Reinvestment of Income Distribution cum capital withdrawalINF192K01JM11635519.17
    JM Large Cap Fund Reinvestment of Income Distribution cum capital withdrawalINF192K015931635227.19
    JM Liquid Fund Bonus Option - Principal UnitsINF192K018902389115.00
    JM Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawalINF192K018332389010.43
    JM Liquid Fund GrowthINF192K018822389546.83
    JM Liquid Fund Institutional Daily Reinvestment of Income Distribution cum capital withdrawalINF192K0191623894
    JM Liquid Fund Quarterly Payout of Income Distribution cum capital withdrawalINF192K018662389226.51
    JM Liquid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawalINF192K018741636326.51
    JM Liquid Fund Super Institutional - GrowthINF192K019812389626.93
    JM Liquid Fund Weekly Payout of Income Distribution cum capital withdrawalINF192K018412389311.01
    JM Liquid Fund Weekly Reinvestment of Income Distribution cum capital withdrawalINF192K018581636411.01
    JM Low Duration Fund Bonus Option - Principal unitsINF192K01FJ51262714.73
    JM Low Duration Fund Daily Reinvestment of Income Distribution cum capital withdrawalINF192K01AV11011010.10
    JM Low Duration Fund Fortnightly Reinvestment of Income Distribution cum capital withdrawalINF192K01AX71021310.35
    JM Low Duration Fund GrowthINF192K01AY51005824.45
    JM Low Duration Fund Weekly Reinvestment of Income Distribution cum capital withdrawalINF192K01AW91021210.64
    JM Money Market Fund Bonus Option - Principal UnitsINF192K01FF31262513.58
    JM Money Market Fund Daily Dividend ReinvestmentINF192K01AR91010610.04
    JM Money Market Fund Fortnightly Dividend ReinvestmentINF192K01AT51038310.32
    JM Money Market Fund GrowthINF192K01AU31010824.37
    JM Money Market Fund Weekly Dividend ReinvestmentINF192K01AS71027810.65
    JM Overnight Fund Regular Daily Reinvestment of Income Distribution cum capital withdrawalINF192K01LU023321
    JM Overnight Fund Regular GrowthINF192K01LP023319
    JM Overnight Fund Regular Weekly Payout of Income Distribution cum capital withdrawalINF192K01LN523320
    JM Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawalINF192K01LW623322
    JM Short Term Fund Daily Dividend ReinvestmentINF192K01BD72390212.85
    JM Short Term Fund Dividend PayoutINF192K01BE52390310.53
    JM Short Term Fund Dividend ReinvestmentINF192K01BF21637110.53
    JM Short Term Fund GrowthINF192K01BG02390424.15
    JM Short Term Fund Regular Plan Daily Dividend ReinvestmentINF192K01AZ21093412.73
    JM Short Term Fund Regular Plan Dividend PayoutINF192K01BA32390011.60
    JM Short Term Fund Regular Plan Dividend ReinvestmentINF192K01BB11637011.60
    JM Short Term Fund Regular Plan GrowthINF192K01BC92390132.95
    JM Tax Gain Fund - GrowthINF192K016501024316.75
    JM Tax Gain Fund Payout of Income Distribution cum capital withdrawalINF192K016431024416.75
    JM Ultra Short Duration Fund Bonus Option - Principal UnitsINF192K01FB21262324.25
    JM Ultra Short Duration Fund Daily Dividend ReinvestmentINF192K01AN81010410.08
    JM Ultra Short Duration Fund Fortnightly Dividend ReinvestmentINF192K01AP31044810.25
    JM Ultra Short Duration Fund GrowthINF192K01AQ11010524.04
    JM Ultra Short Duration Fund Weekly Dividend ReinvestmentINF192K01AO61021110.61
    JM Value Fund GrowthINF137A010372388333.83
    JM Value Fund Payout of Income Distribution cum capital withdrawalINF137A010111015823.62
    JM Value Fund Reinvestment of Income Distribution cum capital withdrawalINF137A010291634323.62
    Kotak Asset Allocator Fund GrowthINF174K014682391775.55
    Kotak Asset Allocator Fund Payout of Income Distribution cum Cap WdrlINF174K014842391673.54
    Kotak Asset Allocator Fund Reinvestment of Income Distribution cum Cap WdrlINF174K014761637373.54
    Kotak Balanced Advantage Fund Regular GrowthINF174KA118619518
    Kotak Balanced Advantage Fund Regular Payout of Income Distribution cum Cap WdrlINF174KA116019519
    Kotak Balanced Advantage Fund Regular Reinvestment of Income Distribution cum Cap WdrlINF174KA117819520
    Kotak Banking and PSU Debt Annual Payout of Income Distribution cum Cap WdrlINF174K01FS410644
    Kotak Banking and PSU Debt Annual Reinvestment of Income Distribution cum Cap WdrlINF174K01FR616377
    Kotak Banking and PSU Debt Daily Reinvestment of Income Distribution cum Cap WdrlINF174K01SD912719
    Kotak Banking and PSU Debt GrowthINF174K01FO32392538.75
    Kotak Banking and PSU Debt Monthly Payout of Income Distribution cum Cap WdrlINF174K01FQ82392610.59
    Kotak Banking and PSU Debt Monthly Reinvestment of Income Distribution cum Cap WdrlINF174K01FP01637810.59
    Kotak Bluechip GrowthINF174K01153K13232.16
    Kotak Bluechip Payout of Income Distribution cum Cap WdrlINF174K011792390538.83
    Kotak Bluechip Reinvestment of Income Distribution cum Cap WdrlINF174K011611637238.83
    Kotak Bond Annual Payout of Income Distribution cum Cap WdrlINF174K01EQ12390828.74
    Kotak Bond Annual Reinvestment of Income Distribution cum Cap WdrlINF174K01EP31638028.74
    Kotak Bond GrowthINF174K01EM02390746.91
    Kotak Bond Quarterly Payout of Income Distribution cum Cap WdrlINF174K01EO62390910.49
    Kotak Bond Quatterly Reinvestment of Income Distribution cum Cap WdrlINF174K01EN81637910.49
    Kotak Bond Short Term Plan GrowthINF174K01ES72391032.04
    Kotak Bond Short Term Plan Half Yearly Payout of Inc Dis cum Cap WdrlINF174K01YP11307411.70
    Kotak Bond Short Term Plan Half Yearly Reinvestment of Inc Dis cum Cap WdrlINF174K01YQ91751311.70
    Kotak Bond Short Term Plan Monthly Payout of Inc Dis cum Cap WdrlINF174K01EU32391110.14
    Kotak Bond Short Term Plan Monthly Reinvestment of Inc Dis cum Cap WdrlINF174K01ET51638110.14
    Kotak Corporate Bond- Standard Plan-Daily Reinvestment of Income Distribution cum Cap WdrlINF178L01BU810291
    Kotak Corporate Bond- Standard Plan-GrowthINF178L01BO1102922252.25
    Kotak Corporate Bond- Standard Plan-Monthly Payout of Income Distribution cum Cap WdrlINF178L01BQ6102901049.26
    Kotak Corporate Bond- Standard Plan-Monthly Reinvestment of Income Distribution cum Cap WdrlINF178L01BP8163831049.26
    Kotak Corporate Bond- Standard Plan-Weekly Reinvestment of Income Distribution cum Cap WdrlINF178L01BT010288
    Kotak Corporate Bond-Standard Plan-Quarterly Payout of Income Distribution cum Cap WdrlINF178L01BS211029
    Kotak Corporate Bond-Standard Plan-Quarterly Reinvestment of Income Distribution cum Cap WdrlINF178L01BR416384
    Kotak Credit Risk Fund Annual Payout of Inc Dis cum Cap WdrlINF174K01EG21073010.79
    Kotak Credit Risk Fund Annual Reinvestment of Inc Dis cum Cap WdrlINF174K01EF41640410.79
    Kotak Credit Risk Fund GrowthINF174K01DY71072618.86
    Kotak Credit Risk Fund Monthly Payout of Inc Dis cum Cap WdrlINF174K01EC11072810.37
    Kotak Credit Risk Fund Monthly Reinvestment of Inc Dis cum Cap WdrlINF174K01EB31640510.37
    Kotak Credit Risk Fund Quarterly Payout of Inc Dis cum Cap WdrlINF174K01EE71072910.73
    Kotak Credit Risk Fund Quarterly Reinvestment of Inc Dis cum Cap WdrlINF174K01ED91640610.73
    Kotak Credit Risk Fund Weekly Payout of Inc Dis cum Cap WdrlINF174K01EA51072710.01
    Kotak Credit Risk Fund Weekly Reinvestment of Inc Dis cum Cap WdrlINF174K01DZ41640710.01
    Kotak Debt Hybrid GrowthINF174K013932392929.79
    Kotak Debt Hybrid Monthly Payout of Income Distribution cum Cap WdrlINF174K014192393012.85
    Kotak Debt Hybrid Monthly Reinvestment of Income Distribution cum Cap WdrlINF174K014011641612.85
    Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap WdrlINF174K014352393114.16
    Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap WdrlINF174K014271641714.16
    Kotak Dynamic Bond Daily Reinvestment of Inc Dis cum Cap WdrlINF174K01FB010390
    Kotak Dynamic Bond Regular Plan GrowthINF174K01FA21038722.04
    Kotak Dynamic Bond Regular Plan Monthly Payout of Inc Dis cum Cap WdrlINF174K010P41739721.80
    Kotak Dynamic Bond Regular Plan Monthly Reinvestment of Inc Dis cum Cap WdrlINF174K012P01739821.80
    Kotak Dynamic Bond Regular Plan Quarterly Payout of Inc Dis cum Cap WdrlINF174K01IY61103010.83
    Kotak Dynamic Bond Regular Plan Quarterly Reinvestment of Inc Dis cum Cap WdrlINF174K01IZ31639410.83
    Kotak Dynamic Bond Regular Plan Weekly Payout of Inc Dis cum Cap WdrlINF174K01FC810386
    Kotak ESG Opportunities Fund Regular GrowthINF174KA1FF057491
    Kotak ESG Opportunities Fund Regular Payout of Income Distribution cum Cap WdrlINF174KA1FE357492
    Kotak ESG Opportunities Fund Regular Reinvestment of Income Distribution cum Cap WdrlINF174KA1FG857493
    Kotak Emerging Equity Scheme GrowthINF174K01DS9K12340.79
    Kotak Emerging Equity Scheme Payout of Income Distribution cum Cap WdrlINF174K01DU51000527.88
    Kotak Emerging Equity Scheme Reinvestment of Income Distribution cum Cap WdrlINF174K01DT71638527.88
    Kotak Equity Arbitrage Fund Bimonthly Payout of Inc Dis cum Cap WdrlINF174K01F181321619.99
    Kotak Equity Arbitrage Fund Bimonthly Reinvestment of Inc Dis cum Cap WdrlINF174K01F341638719.99
    Kotak Equity Arbitrage Fund Fortnightly Regular Payout of Inc Dis cum Cap WdrlINF174K012K11404623.25
    Kotak Equity Arbitrage Fund Fortnightly Regular Reinvestment of Inc Dis cum Cap WdrlINF174K014K71638923.25
    Kotak Equity Arbitrage Fund GrowthINF174K013022391324.61
    Kotak Equity Arbitrage Fund Monthly Payout of Inc Dis cum Cap WdrlINF174K013282391210.75
    Kotak Equity Arbitrage Fund Monthly Reinvestment of Income Distribution cum Cap WdrlINF174K013101638810.75
    Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap WdrlINF174K014502390617.27
    Kotak Equity Hybrid Fund Reinvestment of Income Distribution cum Cap WdrlINF174K014431637417.27
    Kotak Equity Hybrid Regular GrowthINF174K01E921321725.03
    Kotak Equity Opportunities Fund GrowthINF174K01187K108119.82
    Kotak Equity Opportunities Fund Payout of Income Distribution cum Cap WdrlINF174K012032393628.47
    Kotak Equity Opportunities Fund Reinvestment of Income Distribution cum Cap WdrlINF174K011951641828.47
    Kotak Equity Savings Fund Regular GrowthINF174K01C781318913.42
    Kotak Equity Savings Fund Regular Monthly Payout of Income Distribution cum Cap WdrlINF174K01C861319111.43
    Kotak Equity Savings Fund Regular Monthly Reinvestment of Income Distribution cum Cap WdrlINF174K01D021639211.43
    Kotak Equity Savings Fund Regular Quarterly Payout of Income Distribution cum Cap WdrlINF174K01C941319311.38
    Kotak Equity Savings Fund Regular Quarterly Reinvestment of Income Distribution cum Cap WdrlINF174K01D101639311.38
    Kotak Flexicap Fund GrowthINF174K01336K16834.07
    Kotak Flexicap Fund Payout of Income Distribution cum Cap WdrlINF174K013511062924.30
    Kotak Flexicap Fund Reinvestment of Income Distribution cum Cap WdrlINF174K013441642024.30
    Kotak Floating Rate Fund Regular GrowthINF174KA1DY622547
    Kotak Floating Rate Fund Regular Monthly Payout of Income Distribution cum Cap WdrlINF174KA1EA422548
    Kotak Floating Rate Fund Regular Monthly Reinvestment of Income Distribution cum Cap WdrlINF174KA1EB222549
    Kotak Floating Rate Fund Regular Weekly Reinvestment of Income Distribution cum Cap WdrlINF174KA1DZ322563
    Kotak Focused Equity Fund Regular GrowthINF174KA1EK322759
    Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrlINF174KA1EM922757
    Kotak Focused Equity Fund Regular Reinvestment of Income Dis cum Cap wdrlINF174KA1EL122758
    Kotak Gilt Investment Fund GrowthINF174K01FI52392357.11
    Kotak Gilt Investment Fund Provident Fund and Trust GrowthINF174K01FL92392858.43
    Kotak Gilt Investment Fund Provident Fund and Trust Payout of Income Dis cum Cap wdrlINF174K01FN52392711.38
    Kotak Gilt Investment Fund Provident Fund and Trust Reinvestment of Income Dis cum Cap wdrlINF174K01FM71639611.38
    Kotak Gilt Investment Fund Quarterly Payout of Income Dis cum Cap wdrlINF174K01FK12392412.73
    Kotak Gilt Investment Fund Quarterly Reinvestment of Income Dis cum Cap wdrlINF174K01FJ31639712.73
    Kotak Global Emerging Market Fund GrowthINF174K01DV31016217.70
    Kotak Global Emerging Market Fund Payout of Income Dis cum Cap wdrlINF174K01DX91017017.70
    Kotak Global Emerging Market Fund Reinvestment of Income Dis cum Cap wdrlINF174K01DW11639817.70
    Kotak Global Innovation Fund of Fund Regular GrowthINF174KA1HD190184
    Kotak Global Innovation Fund of Fund Regular Payout Inc Dist cum Cap WdrlINF174KA1HE990185
    Kotak Global Innovation Fund of Fund Regular Reinvestment Inc Dist cum Cap WdrlINF174KA1HF690186
    Kotak Gold Fund GrowthINF174K01AT31084312.63
    Kotak Gold Fund Payout of Income Dis cum Cap wdrlINF174K01AU11084412.63
    Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrlINF174K01AV91639912.63
    Kotak India EQ Contra Fund GrowthINF174K012452391549.70
    Kotak India EQ Contra Fund Payout of Income Dis cum Cap wdrlINF174K012602391425.33
    Kotak India EQ Contra Fund Reinvestment of Income Dis cum Cap wdrlINF174K012521638225.33
    Kotak Infrastructure & Economic Reform Fund - Standard Plan-GrowthINF178L010951023622.91
    Kotak Infrastructure & Economic Reform Fund Standard Plan-Payout of Inc Dis cum Cap wdrlINF178L010791023721.52
    Kotak Infrastructure & Economic Reform Fund Standard Plan-Reinvestment of Inc Dis cum Cap wdrlINF178L010871641121.52
    Kotak International REIT FOF Regular GrowthINF174KA1FL857582
    Kotak International REIT FOF Regular Payout of Income Dis cum Cap wdrlINF174KA1FK057583
    Kotak International REIT FOF Regular Reinvestment of Income Dis cum Cap wdrlINF174KA1FM657584
    Kotak Liquid Fund Daily Reinvestment of Income Dis cum Cap wdrlINF174K01NL3239321222.81
    Kotak Liquid Fund GrowthINF174K01NI9K4703471.66
    Kotak Liquid Fund Weekly Payout of Income Dis cum Cap wdrlINF174K01NK5239331000.38
    Kotak Low Duration Fund Regular Plan Normal Payout of Income Dis cum Cap wdrlINF174K01Y6413921
    Kotak Low Duration Fund- Standard Plan-Growth OptionINF178L01202103932093.40
    Kotak Low Duration Fund- Standard Plan-Monthly Payout of Income Dis cum Cap wdrlINF178L01210103681020.49
    Kotak Low Duration Fund- Standard Plan-Monthly Reinvestment of Income Dis cum Cap wdrlINF178L01228164121020.49
    Kotak Low Duration Fund- Standard Plan-Weekly Reinvestment of Income Dis cum Cap wdrlINF178L01236103811014.66
    Kotak Medium Term Regular Annual Payout of Income Dis cum Cap wdrlINF174K01VN21292011.04
    Kotak Medium Term Regular Annual Reinvestment of Income Dis cum Cap wdrlINF174K01VP71641311.04
    Kotak Medium Term Regular GrowthINF174K01VL61291914.24
    Kotak Medium Term Regular Quarterly Payout of Income Dis cum Cap wdrlINF174K01VM41292110.56
    Kotak Medium Term Regular Quarterly Reinvestment of Income Dis cum Cap wdrlINF174K01VO01641410.56
    Kotak Money Market Daily Reinvestment of Income Dis cum Cap wdrlINF174K01ND0102851011.62
    Kotak Money Market GrowthINF174K01NA6239212811.14
    Kotak Money Market Monthly Payout of Income Dis cum Cap wdrlINF174K018O0239201004.75
    Kotak Money Market Monthly Reinvestment of Income Dis cum Cap wdrlINF174K01NB4163951004.75
    Kotak Money Market Weekly Reinvestment of Income Dis cum Cap wdrlINF174K01NC2239221012.33
    Kotak Multicap Fund Regular GrowthINF174KA1HS997226
    Kotak Multicap Fund Regular Payout Inc Dist cum Cap WdrlINF174KA1HT797227
    Kotak Multicap Fund Regular Reinvestment Inc Dist cum Cap WdrlINF174KA1HU597228
    Kotak NASDAQ 100 Fund of Fund Regular GrowthINF174KA1FR557614
    Kotak Nifty 50 Index Fund Regular GrowthINF174KA1GX190062
    Kotak Nifty 50 Index Fund Regular Payout Inc Dist cum Cap WdrlINF174KA1GY990063
    Kotak Nifty 50 Index Fund Regular Reinvestment Inc Dist cum Cap WdrlINF174KA1GZ690064
    Kotak Nifty Next 50 Index Fund Regular GrowthINF174KA1FX357804
    Kotak Nifty Next 50 Index Fund Regular Payout of Income Dis cum Cap wdrlINF174KA1FW557805
    Kotak Nifty Next 50 Index Fund Regular Reinvestment of Income Dis cum Cap wdrlINF174KA1FY157806
    Kotak Overnight Regular Daily Reinvestment of Income Dis cum Cap wdrlINF174KA1BB821466
    Kotak Overnight Regular GrowthINF174KA1BC621464
    Kotak Overnight Regular Weekly Payout of Income Dis cum Cap wdrlINF174KA1BA021465
    Kotak Overnight Regular Weekly Reinvestment of Income Dis cum Cap wdrlINF174KA1BH521467
    Kotak Pioneer Fund Regular GrowthINF174KA1EW823137
    Kotak Pioneer Fund Regular Payout of Income Dis cum Cap wdrlINF174KA1EU223138
    Kotak Pioneer Fund Regular Reinvestment of Income Dis cum Cap wdrlINF174KA1EV023139
    Kotak Savings Fund Daily Reinvestment of Income Dis cum Cap wdrlINF174K01FE41046110.08
    Kotak Savings Fund GrowthINF174K01FD6K13527.44
    Kotak Savings Fund Monthly Payout of Income Dis cum Cap wdrl2391810.24
    Kotak Savings Fund Monthly Reinvestment of Income Dis cum Cap wdrlINF174K01FH71642210.24
    Kotak Savings Fund Weekly Payout of Income Dis cum Cap wdrlINF174K01FF12391910.15
    Kotak Small Cap GrowthINF174K012112393581.70
    Kotak Small Cap Payout of Income Dis cum Cap wdrlINF174K012372393443.49
    Kotak Small Cap Reinvestment of Income Dis cum Cap wdrlINF174K012291641543.49
    Kotak Tax Saver-Scheme- GrowthINF174K013692393742.81
    Kotak Tax Saver-Scheme-Payout of Income Dis cum Cap wdrlINF174K013852393820.28
    Kotak Tax Saver-Scheme-Reinvestment of Income Dis cum Cap wdrlINF174K013771642120.28
    Kotak US Equity Fund Standard Dividend PayoutINF178L01CK71282715.32
    Kotak US Equity Fund Standard Dividend ReinvestmentINF178L01CJ91640915.32
    Kotak US Equity Fund Standard GrowthINF178L01CI11282615.32
    Kotak World Gold Fund - Standard Plan - GrowthINF178L01152103638.90
    Kotak World Gold Fund Standard Plan Dividend PayoutINF178L01145103457.38
    Kotak World Gold Fund Standard Plan Dividend ReinvestmentINF178L01137164247.38
    L&T Arbitrage Opportunities Fund Regular BonusINF917K01QQ71302812.69
    L&T Arbitrage Opportunities Fund Regular GrowthINF917K01QL81302512.69
    L&T Arbitrage Opportunities Fund Regular Monthly Payout of Income Dis cum Cap wdrlINF917K01QN41302610.06
    L&T Arbitrage Opportunities Fund Regular Monthly Reinvestment of Income Dis cum Cap wdrlINF917K01QM61642710.06
    L&T Arbitrage Opportunities Fund Regular Quarterly Payout of Income Dis cum Cap wdrlINF917K01QP91302710.62
    L&T Arbitrage Opportunities Fund Regular Quarterly Reinvestment of Income Dis cum Cap wdrlINF917K01QO21642810.62
    L&T Balanced Advantage Fund GrowthINF917K01KY41081223.01
    L&T Balanced Advantage Fund Payout of Income Dis cum Cap wdrlINF917K01KW81081318.20
    L&T Balanced Advantage Fund Reinvestment of Income Dis cum Cap wdrlINF917K01KX61643518.20
    L&T Banking & PSU Debt fund Daily Reinvestment of Income Dis cum Cap wdrlINF677K01AF41032510.50
    L&T Banking & PSU Debt fund Growth OptionINF677K01AE71032415.16
    L&T Banking & PSU Debt fund Monthly Payout of Income Dis cum Cap wdrlINF677K01AI81032710.47
    L&T Banking & PSU Debt fund Monthly Reinvestment of Income Dis cum Cap wdrlINF677K01AJ61643010.47
    L&T Banking & PSU Debt fund Weekly Payout of Income Dis cum Cap wdrlINF917K01HM51032610.43
    L&T Banking & PSU Debt fund Weekly Reinvestment of Income Dis cum Cap wdrlINF677K01AH01811110.43
    L&T Business Cycles Regular GrowthINF917K01RF81307617.59
    L&T Business Cycles Regular Payout of Income Dis cum Cap wdrlINF917K01RH41307716.46
    L&T Business Cycles Regular Reinvestment of Income Dis cum Cap wdrlINF917K01RG61643216.46
    L&T Conservative Hybrid Fund GrowthINF917K010562412033.04
    L&T Conservative Hybrid Fund Monthly Payout of Income Dis cum Cap wdrlINF917K010312412110.97
    L&T Conservative Hybrid Fund Monthly Reinvestment of Income Dis cum Cap wdrlINF917K010491646710.97
    L&T Conservative Hybrid Fund Quarterly Payout of Income Dis cum Cap wdrlINF917K010642412211.61
    L&T Conservative Hybrid Fund Quarterly Reinvestment of Income Dis cum Cap wdrlINF917K010721646811.61
    L&T Credit Risk Fund Regular Plan Annual Payout of Income Dis cum Cap wdrlINF917K01UN61340511.80
    L&T Credit Risk Fund Regular Plan Annual Reinvestment of Income Dis cum Cap wdrlINF917K01UM81644911.80
    L&T Credit Risk Fund Regular Plan BonusINF917K01CU91064619.35
    L&T Credit Risk Fund Regular Plan GrowthINF917K011301064819.66
    L&T Credit Risk Fund Regular Plan Payout of Income Dis cum Cap wdrlINF917K011141064710.90
    L&T Credit Risk Fund Regular Plan Reinvestment of Income Dis cum Cap wdrlINF917K011221645210.90
    L&T Emerging Businesses Fund Regular GrowthINF917K01QC7LEBFG28.21
    L&T Emerging Businesses Fund Regular Payout of Income Dis cum Cap wdrlINF917K01QB91299323.80
    L&T Emerging Businesses Fund Regular Reinvestment of Income Dis cum Cap wdrlINF917K01XQ31643723.80
    L&T Equity Savings GrowthINF917K01AA51087217.37
    L&T Equity Savings Monthly Payout of Income Distribution cum Cap WrdlINF917K019651087312.43
    L&T Equity Savings Monthly Reinvestment of Income Distribution cum Cap WrdlINF917K019731644112.43
    L&T Equity Savings Quarterly Payout of Income Distribution cum Cap WrdlINF917K019811087412.29
    L&T Equity Savings Quarterly Reinvestment of Income Distribution cum Cap WrdlINF917K019991644212.29
    L&T Flexi Bond Fund Annual Payout of Income Dis cum Cap WrdlINF917K01VP91380811.10
    L&T Flexi Bond Fund Annual Reinvestment of Income Dis cum Cap WrdlINF917K01VO21644311.10
    L&T Flexi Bond Fund GrowthINF677K019161015418.35
    L&T Flexi Bond Fund Payout of Income Dis cum Cap WrdlINF677K019241015510.88
    L&T Flexi Bond Fund Reinvestment of Income Dis cum Cap WrdlINF677K019321644510.88
    L&T Flexicap Fund GrowthINF677K01031FFEF-G85.82
    L&T Flexicap Fund Payout of Income Distribution cum Cap WrdlINF677K010492420034.23
    L&T Flexicap Fund Reinvestment of Income Distribution cum Cap WrdlINF677K010561643934.23
    L&T Focused Equity Fund Regular GrowthINF917K01B1420573
    L&T Focused Equity Fund Regular Payout of Income Dis cum Cap WrdlINF917K01B0620574
    L&T Focused Equity Fund Regular Reinvestment of Income Dis cum Cap WrdlINF917K01B2220575
    L&T Gilt Fund GrowthINF917K01BP12411642.15
    L&T Gilt Fund Quarterly Payout of Income Distribution cum Cap WrdlINF917K01BN62411711.96
    L&T Gilt Fund Quarterly Reinvestment of Income Distribution cum Cap WrdlINF917K01BO41644811.96
    L&T Hybrid Equity Fund Annual Payout of Income Dis cum Cap WrdlINF917K01TW91333114.09
    L&T Hybrid Equity Fund Annual Reinvestment of Income Dis cum Cap WrdlINF917K01TV11645514.09
    L&T Hybrid Equity Fund GrowthINF917K01LB01081026.83
    L&T Hybrid Equity Fund Payout of Income Dis cum Cap WrdlINF917K01KZ11081120.82
    L&T Hybrid Equity Fund Reinvestment of Income Dis cum Cap WrdlINF917K01LA21645720.82
    L&T India Large Cap Fund GrowthINF677K01155FFIGFG26.82
    L&T India Large Cap Fund Payout of Income Dis cum Cap WrdlINF677K011631015917.96
    L&T India Large Cap Fund Reinvestment of Income Dis cum Cap WrdlINF677K011711645417.96
    L&T India Value GrowthINF677K01023FIVFG39.30
    L&T India Value Payout of Income Dis cum Cap WrdlINF677K012131066429.54
    L&T India Value Reinvestment of Income Dis cum Cap WrdlINF677K01015FIVFD29.54
    L&T Infrastructure Fund GrowthINF917K015361016418.74
    L&T Infrastructure Fund Payout of Income Dis cum Cap WrdlINF917K015441016518.74
    L&T Infrastructure Fund Reinvestment of Income Dis cum Cap WrdlINF917K015511646118.74
    L&T Large and Midcap Fund GrowthINF677K01098FISSG51.67
    L&T Large and Midcap Fund Payout of Income Distribution cum Cap WrdlINF677K011062420431.92
    L&T Large and Midcap Fund Reinvestment of Income Distribution cum Cap WrdlINF677K011141645931.92
    L&T Liquid Fund Daily Reinvestment of Income Dis cum Cap WrdlINF917K01JB4241181011.78
    L&T Liquid Fund Growth OptionINF917K01JH1154L2348.29
    L&T Liquid Fund Weekly Payout of Income Dis cum Cap WrdlINF917K01BK2125431001.97
    L&T Liquid Fund Weekly Reinvestment of Income Dis cum Cap WrdlINF917K01JG3164631001.97
    L&T Low Duration Fund Annual Payout of Income Dis cum Cap WrdlINF917K01VX31358411.32
    L&T Low Duration Fund Annual Reinvestment of Income Dis cum Cap WrdlINF917K01VW51647311.32
    L&T Low Duration Fund GrowthINF677K014521079718.47
    L&T Low Duration Fund Payout of Income Dis cum Cap WrdlINF677K014601079810.76
    L&T Low Duration Fund Reinvestment of Income Dis cum Cap WrdlINF677K014781647510.76
    L&T Midcap Fund GrowthINF917K0125417148.78
    L&T Midcap Fund Payout of Income Distribution cum Cap WrdlINF917K012392411951.53
    L&T Midcap Fund Reinvestment of Income Distribution cum Cap WrdlINF917K012471646451.53
    L&T Money Market Fund Daily Reinvestment of Income Distribution cum Cap WrdlINF917K01AY52412410.86
    L&T Money Market Fund GrowthINF917K01BC92412316.96
    L&T Money Market Fund Monthly Payout of Income Distribution cum Cap WrdlINF917K01BB12412511.39
    L&T Money Market Fund Monthly Reinvestment of Income Distribution cum Cap WrdlINF917K01BA31644611.39
    L&T Money Market Fund Weekly Reinvestment of Income Distribution cum Cap WrdlINF917K01AZ22412613.05
    L&T Nifty 50 Index Fund Regular GrowthINF917K01D3825486
    L&T Nifty 50 Index Fund Regular Payout of Income Dis cum Cap WrdlINF917K01D2025487
    L&T Nifty 50 Index Fund Regular Reinvestment of Income Dis cum Cap WrdlINF917K01D4625488
    L&T Nifty Next 50 Index Fund Regular GrowthINF917K01D9525480
    L&T Nifty Next 50 Index Fund Regular Payout of Income Dis cum Cap WrdlINF917K01D8725481
    L&T Nifty Next 50 Index Fund Regular Reinvestment of Income Dis cum Cap WrdlINF917K01E0325482
    L&T Overnight Fund Daily Reinvestment of Income Dis cum Cap WrdlINF917K01EJ8101001023.30
    L&T Overnight Fund GrowthINF917K01EI0100981335.42
    L&T Overnight Fund Monthly Payout of Income Dis cum Cap WrdlINF917K01EL4100991024.52
    L&T Overnight Fund Monthly Reinvestment of Income Dis cum Cap WrdlINF917K01EM2164331024.52
    L&T Overnight Fund Weekly Reinvestment of Income Dis cum Cap WrdlINF917K01EK6100971000.33
    L&T Resurgent India Bond Fund Annual Payout of Income Distribution cum Cap WrdlINF917K01WE11347011.84
    L&T Resurgent India Bond Fund Annual Reinvestment of Income Distribution cum Cap WrdlINF917K01WD31646911.84
    L&T Resurgent India Bond Fund Regular GrowthINF917K01TH01332012.81
    L&T Resurgent India Bond Fund Regular Payout of Income Distribution cum Cap WrdlINF917K01TJ61332110.72
    L&T Resurgent India Bond Fund Regular Reinvestment of Income Distribution cum Cap WrdlINF917K01TI81647210.72
    L&T Short Term Bond Fund Annual Payout of Income Distribution cum Cap WrdlINF917K01VT11360911.88
    L&T Short Term Bond Fund Annual Reinvestment of Income Distribution cum Cap WrdlINF917K01VS31647611.88
    L&T Short Term Bond Fund BonusINF917K01CM61089616.39
    L&T Short Term Bond Fund GrowthINF917K01CL81089316.39
    L&T Short Term Bond Fund Payout of Income Distribution cum Cap WrdlINF917K01CH61089410.76
    L&T Short Term Bond Fund Quarterly Payout of Income Distribution cum Cap WrdlINF917K01CJ21269610.70
    L&T Short Term Bond Fund Quarterly Reinvestment of Income Distribution cum Cap WrdlINF917K01CK01648110.70
    L&T Short Term Bond Fund Reinvestment of Income Distribution cum Cap WrdlINF917K01CI41648010.76
    L&T Tax Advantage Fund GrowthINF677K01064FTAFG58.34
    L&T Tax Advantage Fund Payout of Income Distribution cum Cap WrdlINF677K010722420526.54
    L&T Tax Advantage Fund Reinvestment of Income Distribution cum Cap WrdlINF677K010801648326.54
    L&T Triple Ace Bond Fund Annual Payout of Income Distribution cum Cap WrdlINF917K01WB71355111.11
    L&T Triple Ace Bond Fund Annual Reinvestment of Income Distribution cum Cap WrdlINF917K01WA91648411.11
    L&T Triple Ace Bond Fund BonusINF917K01AK42412816.25
    L&T Triple Ace Bond Fund GrowthINF917K01AH0F0242.79
    L&T Triple Ace Bond Fund Quarterly Payout of Income Distribution cum Cap WrdlINF917K01AF42412910.98
    L&T Triple Ace Bond Fund Quarterly Reinvestment of Income Distribution cum Cap WrdlINF917K01AG21648810.98
    L&T Triple Ace Bond Fund Semi Annual Payout of Income Distribution cum Cap WrdlINF917K01AI82412715.32
    L&T Triple Ace Bond Fund Semi Annual Reinvestment of Income Distribution cum Cap WrdlINF917K01AJ61648715.32
    L&T Ultra Short Term Fund BonusINF917K01QJ21300015.26
    L&T Ultra Short Term Fund Daily Reinvestment of Income Distribution cum Cap WrdlINF917K01AX71014610.26
    L&T Ultra Short Term Fund Monthly Payout of Income Distribution cum Cap WrdlINF917K01AQ11014512.70
    L&T Ultra Short Term Fund Monthly Reinvestment of Income Distribution cum Cap WrdlINF917K01AR91649312.70
    L&T Ultra Short Term Fund Regular CumulativeINF917K01AN82411426.92
    L&T Ultra Short Term Fund Regular Cumulative Bonus2278526.92
    L&T Ultra Short Term Fund Regular GrowthINF917K01AS72411327.98
    L&T Ultra Short Term Fund Semi Annual Payout of Income Distribution cum Cap WrdlINF917K01AO62411521.16
    L&T Ultra Short Term Fund Semi Annual Reinvestment of Income Distribution cum Cap WrdlINF917K01AP31649221.16
    L&T Ultra Short Term Fund Weekly Payout of Income Distribution cum Cap WrdlINF917K01AV11014410.90
    L&T Ultra Short Term Fund Weekly Reinvestment of Income Distribution cum Cap WrdlINF917K01AW91649410.90
    LIC MF Arbitrage Regular Plan GrowthINF767K01PL921243
    LIC MF Arbitrage Regular Plan Monthly Payout of Income Dis cum Cap WrdlINF767K01PN521244
    LIC MF Arbitrage Regular Plan Monthly Reinvestment of Income Dis cum Cap WrdlINF767K01PO321246
    LIC MF Arbitrage Regular Plan Weekly Reinvestment of Income Dis cum Cap WrdlINF767K01PM721245
    LIC MF Banking & Financial Services Fund Regular GrowthINF767K01NH21341312.35
    LIC MF Banking & Financial Services Fund Regular Payout of Income Distribution cum Cap WdrlINF767K01NG41341412.34
    LIC MF Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum Cap WdrlINF767K01NI01649812.34
    LIC MF Banking & PSU Debt Fund Daily Payout of Income Dis cum Cap WrdlINF767K015191005210.10
    LIC MF Banking & PSU Debt Fund Daily Reinvestment of Income Dis cum Cap WrdlINF767K015271651110.10
    LIC MF Banking & PSU Debt Fund GrowthINF767K01535102LPGP21.52
    LIC MF Banking & PSU Debt Fund Monthly Payout of Income Dis cum Cap WrdlINF767K015431006910.14
    LIC MF Banking & PSU Debt Fund Monthly Reinvestment of Income Dis cum Cap WrdlINF767K015501651210.14
    LIC MF Banking & PSU Debt Fund Weekly Payout of Income Dis cum Cap WrdlINF767K015681007010.10
    LIC MF Banking & PSU Debt Fund Weekly Reinvestment of Income Dis cum Cap WrdlINF767K015761651310.10
    LIC MF Bond Fund GrowthINF767K019232394245.54
    LIC MF Bond Fund Payout of Income Distribution cum Cap WrdlINF767K019072394110.15
    LIC MF Bond Fund Reinvestment of Income Distribution cum Cap WrdlINF767K019151650010.15
    LIC MF Childrens Gift FundINF767K010482394317.61
    LIC MF Debt Hybrid Fund GrowthINF767K018082395852.14
    LIC MF Debt Hybrid Fund Monthly Payout of Income Distribution cum Cap WrdlINF767K018162395910.64
    LIC MF Debt Hybrid Fund Monthly Reinvestment of Income Distribution cum Cap WrdlINF767K018241652710.64
    LIC MF Debt Hybrid Fund Quarterly Payout of Income Distribution cum Cap WrdlINF767K018322396010.84
    LIC MF Debt Hybrid Fund Quarterly Reinvestment of Income Distribution cum Cap WrdlINF767K018401652810.84
    LIC MF Debt Hybrid Fund Yearly Payout of Income Distribution cum Cap WrdlINF767K018572396111.93
    LIC MF Debt Hybrid Fund Yearly Reinvestment of Income Distribution cum Cap WrdlINF767K018651652911.93
    LIC MF Equity Hybrid Fund GrowthINF767K0103023940101.48
    LIC MF Equity Hybrid Fund Payout of Income Distribution cum Cap WrdlINF767K010222393915.42
    LIC MF Equity Hybrid Fund Reinvestment of Income Distribution cum Cap WrdlINF767K010141649615.42
    LIC MF Flexi Cap Fund GrowthINF767K010712394648.46
    LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap WrdlINF767K010632394415.86
    LIC MF Flexi Cap Fund Reinvestment of Income Distribution cum Cap WrdlINF767K010551650215.86
    LIC MF Government Securities Fund GrowthINF767K017092394836.02
    LIC MF Government Securities Fund PF Plan GrowthINF767K017332394920.80
    LIC MF Government Securities Fund PF Plan Payout of Income Distribution cum Cap WrdlINF767K017172394513.46
    LIC MF Government Securities Fund PF Plan Reinvestment of Income Distribution cum Cap WdrlINF767K017251650513.46
    LIC MF Government Securities Fund Payout of Income Distribution cum Cap WrdlINF767K016832394710.38
    LIC MF Government Securities Fund Reinvestment of Income Distribution cum Cap WrdlINF767K016911650410.38
    LIC MF Index Nifty GrowthINF767K011622395160.88
    LIC MF Index Nifty Payout of Income Distribution cum Cap WrdlINF767K011542395222.46
    LIC MF Index Nifty Reinvestment of Income Distribution cum Cap WrdlINF767K011471651522.46
    LIC MF Index Sensex GrowthINF767K011392395466.68
    LIC MF Index Sensex Payout of Income Dis cum Cap WrdlINF767K011212395322.86
    LIC MF Index Sensex Reinvestment of Income Dis cum Cap WrdlINF767K011131651722.86
    LIC MF Infrastructure Fund GrowthINF767K015011023015.57
    LIC MF Infrastructure Fund Payout of Income Dis cum Cap WrdlINF767K014851022815.57
    LIC MF Infrastructure Fund Reinvestment of Income Dis cum Cap WrdlINF767K014931651915.57
    LIC MF Large & Mid Cap Regular GrowthINF767K01NB51336915.07
    LIC MF Large & Mid Cap Regular Payout of Income Distribution cum Cap WrdlINF767K01NA71337014.52
    LIC MF Large & Mid Cap Regular Reinvestment of Income Distribution cum Cap WrdlINF767K01NC31652314.52
    LIC MF Large Cap Fund GrowthINF767K011052395025.67
    LIC MF Large Cap Fund Payout of Income Distribution cum Cap WrdlINF767K010971025118.08
    LIC MF Large Cap Fund Reinvestment of Income Distribution cum Cap WrdlINF767K010891650718.08
    LIC MF Liquid Fund GrowthINF767K01IS9239563099.45
    LIC MF Liquid Fund Payout of Income Distribution cum Cap WrdlINF767K01IQ3239551098.00
    LIC MF Liquid Fund Reinvestment of Income Distribution cum Cap WrdlINF767K01IR1165211098.00
    LIC MF Overnight Fund Regular Daily Reinvestment of Income Dis cum Cap WrdlINF767K01QB822848
    LIC MF Overnight Fund Regular GrowthINF767K01QD422846
    LIC MF Overnight Fund Regular Periodic Payout of Income Dis cum Cap WrdlINF767K01PZ922847
    LIC MF Overnight Fund Regular Periodic Reinvestment of Income Dis cum Cap WrdlINF767K01QA022850
    LIC MF Overnight Fund Regular Weekly Reinvestment of Income Dis cum Cap WrdlINF767K01QC622849
    LIC MF Savings Fund Daily Payout of Income Dis cum Cap WrdlINF767K01AK32396210.16
    LIC MF Savings Fund Daily Reinvestment of Income Dis cum Cap WrdlINF767K01AL11653310.16
    LIC MF Savings Fund GrowthINF767K01AO52396326.22
    LIC MF Savings Fund Monthly Payout of Income Dis cum Cap WrdlINF767K01AM91050910.25
    LIC MF Savings Fund Monthly Reinvestment of Income Dis cum Cap WrdlINF767K01AN71653410.25
    LIC MF Savings Fund Weekly Payout of Income Dis cum Cap WrdlINF767K01AP21050310.10
    LIC MF Savings Fund Weekly Reinvestment of Income Dis cum Cap WrdlINF767K01AQ01653510.10
    LIC MF Short Term Debt Fund Regular GrowthINF767K01PT221310
    LIC MF Short Term Debt Fund Regular Payout of Income Dis cum Cap WrdlINF767K01PU021311
    LIC MF Short Term Debt Fund Regular Reinvestment of Income Dis cum Cap WrdlINF767K01PV821312
    LIC MF Tax Plan GrowthINF767K019562396565.67
    LIC MF Tax Plan Payout of Income Dis cum Cap WrdlINF767K019312396419.03
    LIC MF Tax Plan Reinvestment of Income Dis cum Cap WrdlINF767K019491653719.03
    LIC MF Ultra Short Term Fund Regular Daily Reinvestment of Income Dis cum Cap WdrlINF767K01QJ123245
    LIC MF Ultra Short Term Fund Regular GrowthINF767K01QO123242
    LIC MF Ultra Short Term Fund Regular Monthly Payout of Income Dis cum Cap WrdlINF767K01QN323244
    LIC MF Ultra Short Term Fund Regular Monthly Reinvestment of Income Dis cum Cap WdrlINF767K01QM523247
    LIC MF Ultra Short Term Fund Regular Weekly Payout of Income Dis cum Cap WrdlINF767K01QL723243
    LIC MF Ultra Short Term Fund Regular Weekly Reinvestment of Income Dis cum Cap WdrlINF767K01QK923246
    LIC MF Unit Linked Insurance 10 Years Regular Premium Reducing Cover Quarterly-RegularINF767K01OV11370218.07
    LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY-Regular-Inc Dis cum CapWdrlINF767K019981351118.07
    LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Mn-Regular-Inc Dis cum CapWdrlINF767K019801350818.07
    LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing CoverYearly-Rglr-Inc Dis cum CapWdrlINF767K01AA41351018.07
    LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover HY-Regular-Inc Dis cum Cap WdrlINF767K01AC01351218.07
    LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Mn-Regular-Inc Dis cum Cap WdrlINF767K01AB21350918.07
    LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Quarterly-RegularINF767K01PA21370418.07
    LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrlINF767K01AD81351318.07
    LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover HY-Regular-Inc Dis cum CapWdrlINF767K01AF31351518.07
    LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Mn-Regular-Inc Dis cum CapWdrlINF767K01AE61351418.07
    LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-RegularINF767K01OU31370618.07
    LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover HY-Regular-Inc Dis cum Cap WdrlINF767K01AI71351818.07
    LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Mn-Regular-Inc Dis cum Cap WdrlINF767K01AH91351718.07
    LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Quarterly-RegularINF767K01OW91370818.07
    LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrlINF767K01AJ51351918.07
    LIC MF Unit Linked Insurance 15Yrs Regular Premium Reducing Cover Yearly-Rglr-Inc Dis cum CapWdrlINF767K01AG11351618.07
    LIC MF Unit Linked Insurance SchemeINF767K019642395718.07
    LIC MF Unit Linked Insurance-10 Yrs Single Premium-Regular-Reinvestment of Inc Dis cum Cap WdrlINF767K019721350718.07
    Mahindra Manu Arbitrage Yojana Regular GrowthINF174V0197825696
    Mahindra Manu Arbitrage Yojana Regular Payout of Income Dis cum Cptl WrdlINF174V0199425697
    Mahindra Manu Arbitrage Yojana Regular Reinvestment of Income Dis cum Cptl WrdlINF174V0198625698
    Mahindra Manulife Dynamic Bond Yojana Regular GrowthINF174V0153119748
    Mahindra Manulife Dynamic Bond Yojana Regular Payout of Income Dis cum Cptl WrdlINF174V0155619749
    Mahindra Manulife Dynamic Bond Yojana Regular Quarterly Payout of Income Dis cum Cptl WdrlINF174V0157219751
    Mahindra Manulife Dynamic Bond Yojana Regular Quarterly Reinvestment of Income Dis cum Cptl WdrlINF174V0156419752
    Mahindra Manulife Dynamic Bond Yojana Regular Reinvestment of Income Dis cum Cptl WdrlINF174V0154919750
    Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan GrowthINF174V010771392712.34
    Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan Payout of Income Distribution cum Cptl WdrlINF174V010851392611.32
    Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular GrowthINF174V011501413711.18
    Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Payout of Inc Dis cum Cptl WdrlINF174V011681413810.67
    Mahindra Manulife Equity Savings Dhan Sanchay Yojana Regular Reinvestment of Inc Dis cumCptlWdrlINF174V011761654310.67
    Mahindra Manulife Flexi Cap Yojana Regular GrowthINF174V01AP897102
    Mahindra Manulife Flexi Cap Yojana Regular Payout Inc Dist cum Cap WdrlINF174V01AR497103
    Mahindra Manulife Flexi Cap Yojana Regular Reinvestment Inc Dist cum Cap WdrlINF174V01AQ697104
    Mahindra Manulife Focused Equity Yojana Regular GrowthINF174V01AD457397
    Mahindra Manulife Focused Equity Yojana Regular Payout of Income Dis cum Cptl WdrlINF174V01AF957398
    Mahindra Manulife Focused Equity Yojana Regular Reinvestment of Income Dis cum Cptl WdrlINF174V01AE257399
    Mahindra Manulife Hybrid Equity Nivesh Yojana Regular GrowthINF174V0175422773
    Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Payout of Income Dis cum Cptl WdrlINF174V0177022774
    Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Reinvestment of Income Dis cum Cptl WdrlINF174V0176222775
    Mahindra Manulife Large Cap Pragati Yojana Regular GrowthINF174V0169721815
    Mahindra Manulife Large Cap Pragati Yojana Regular Payout of Income Dis cum Cptl WdrlINF174V0171321816
    Mahindra Manulife Large Cap Pragati Yojana Regular Reinvestment of Income Dis cum Cptl WdrlINF174V0170521817
    Mahindra Manulife Liquid Fund Redemption/Dividend Upto 3 years22912
    Mahindra Manulife Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum Cptl WdrlINF174V01028138271000.16
    Mahindra Manulife Liquid Fund Regular Plan GrowthINF174V01010138261109.55
    Mahindra Manulife Liquid Fund Regular Plan Weekly Reinvestment of Income Dis cum Cptl WdrlINF174V01036138281010.66
    Mahindra Manulife Liquid Fund Unclaimed Redemption / Income DistributioncumCapitalWthdrwlOptnByd3yrs90065
    Mahindra Manulife Low Duration Fund Regular Daily Reinvestment of Income Dis cum Cptl WdrlINF174V01226142381004.32
    Mahindra Manulife Low Duration Fund Regular GrowthINF174V01218142371058.01
    Mahindra Manulife Low Duration Fund Regular Monthly Payout of Income Dis cum Cptl WdrlINF174V01259142391057.99
    Mahindra Manulife Low Duration Fund Regular Monthly Reinvestment of Income Dis cum Cptl WdrlINF174V01242165391057.99
    Mahindra Manulife Low Duration Fund Regular Weekly Reinvestment of Income Dis cum Cptl WdrlINF174V01234142401053.04
    Mahindra Manulife Mid Cap Unnati Yojana Regular GrowthINF174V014731793610.00
    Mahindra Manulife Mid Cap Unnati Yojana Regular Payout of Income Dis cum Cptl WdrlINF174V014991793710.00
    Mahindra Manulife Mid Cap Unnati Yojana Regular Reinvestment of Income Dis cum Cptl WdrlINF174V014811793810.00
    Mahindra Manulife Multi Cap Badhat Yojana Regular Plan GrowthINF174V013171468911.19
    Mahindra Manulife Multi Cap Badhat Yojana Regular Plan Payout of Income Dis cum Cptl WdrlINF174V013331468811.19
    Mahindra Manulife Multi Cap Badhat Yojana Regular Plan Reinvestment of Income Dis cum Cptl WdrlINF174V013251654111.19
    Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl WdrlINF174V0182022942
    Mahindra Manulife Overnight Fund Regular GrowthINF174V0181222941
    Mahindra Manulife Rural Bharat and Consumption Yojana Regular GrowthINF174V0163020537
    Mahindra Manulife Rural Bharat and Consumption Yojana Regular Payout of Income Dis cum Cptl WdrlINF174V0165520535
    Mahindra Manulife Rural Bharat and Consumption Yojana Regular Reinvestment of Inc Dis cum CptlWdrlINF174V0164820536
    Mahindra Manulife Short Term Fund Regular GrowthINF174V01AJ157684
    Mahindra Manulife Short Term Fund Regular Payout of Income Distribution cum Cptl WrdlINF174V01AL757685
    Mahindra Manulife Short Term Fund Regular Reinvestment of Income Distribution cum Cptl WdrlINF174V01AK957686
    Mahindra Manulife Top 250 Nivesh Yojana Regular GrowthINF174V0191123308
    Mahindra Manulife Top 250 Nivesh Yojana Regular Payout of Income Dis cum Cptl WdrlINF174V0193723309
    Mahindra Manulife Top 250 Nivesh Yojana Regular Reinvestment of Income Dis cum Cptl WdrlINF174V0192923310
    Mahindra Manulife Ultra Short Term Fund Regular Daily Reinvestment of Income Dis cum Cptl WdrlINF174V0186123144
    Mahindra Manulife Ultra Short Term Fund Regular GrowthINF174V0185323143
    Mahindra Manulife Ultra Short Term Fund Regular Weekly Reinvestment of Income Dis cum Cptl WdrlINF174V0187923145
    Mirae Asset Arbitrage Fund Regular GrowthINF769K01FP725614
    Mirae Asset Arbitrage Fund Regular Payout of Income Dis cum Cptl WrdlINF769K01FO025615
    Mirae Asset Arbitrage Fund Regular Reinvestment of Income Dis cum Cptl WrdlINF769K01FQ525616
    Mirae Asset Banking and Financial Services Fund Regular GrowthINF769K01GU557511
    Mirae Asset Banking and Financial Services Fund Regular Payout of Income Dis cum Cptl WdrlINF769K01GT757512
    Mirae Asset Banking and Financial Services Fund Regular Reinvestment of Income Dis cum Cptl WdrlINF769K01GV357513
    Mirae Asset Banking and PSU Debt Fund Regular GrowthINF769K01FV525678
    Mirae Asset Banking and PSU Debt Fund Regular Payout of Income Dis cum Cptl WrdlINF769K01FU725679
    Mirae Asset Banking and PSU Debt Fund Regular Reinvestment of Income Dis cum Cptl WdrlINF769K01FW325680
    Mirae Asset Cash Management Fund Daily Reinvestment of Income Dis cum Cptl WrdlINF769K01804104791066.43
    Mirae Asset Cash Management Fund GrowthINF769K01788CFGP1794.31
    Mirae Asset Cash Management Fund Monthly Payout of Income Dis cum Cptl WrdlINF769K01838104781153.73
    Mirae Asset Cash Management Fund Monthly Reinvestment of Income Dis cum Cptl WrdlINF769K01820165451153.73
    Mirae Asset Cash Management Fund Weekly Reinvestment of Income Dis cum Cptl WrdlINF769K01812104771152.55
    Mirae Asset Corporate Bond Fund Regular GrowthINF769K01HA558046
    Mirae Asset Corporate Bond Fund Regular Payout of Income Distribution cum Cptl WrdlINF769K01GZ458047
    Mirae Asset Corporate Bond Fund Regular Reinvestment of Income Distribution cum Cptl WrdlINF769K01HB358048
    Mirae Asset Dynamic Bond Fund Regular GrowthINF769K01DO51437710.31
    Mirae Asset Dynamic Bond Fund Regular Payout of Income Distribution cum capital withdrawalINF769K01DP21437810.31
    Mirae Asset Dynamic Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawalINF769K01DQ01654710.31
    Mirae Asset ESG Sector Leaders Fund of Fund Regular GrowthINF769K01GN057384
    Mirae Asset ESG Sector Leaders Fund of Fund Regular Payout of Income dis cum cptl wdrlINF769K01GM257385
    Mirae Asset ESG Sector Leaders Fund of Fund Regular Reinvestment of Income dis cum cptl wdrlINF769K01GO857386
    Mirae Asset Emerging Bluechip Fund GrowthINF769K01101117EBRG52.17
    Mirae Asset Emerging Bluechip Fund Payout of Income Distribution cum cptl wdrlINF769K011271074531.31
    Mirae Asset Emerging Bluechip Fund Reinvestment of Income Distribution cum cptl wdrlINF769K011191654931.31
    Mirae Asset Equity Allocator Fund of Fund Regular GrowthINF769K01GB525782
    Mirae Asset Equity Allocator Fund of Fund Regular Payout of Income Distribution cum cptl wdrlINF769K01GA725783
    Mirae Asset Equity Allocator Fund of Fund Regular Reinvestment of Income Distribution cum cptl wdrlINF769K01GC325784
    Mirae Asset Equity Savings Fund Regular GrowthINF769K01EI520906
    Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawalINF769K01EH720907
    Mirae Asset Equity Savings Fund Regular Reinvestment of Income Distribution cum capital withdrawalINF769K01EL920908
    Mirae Asset Focused Fund Regular GrowthINF769K01ES422430
    Mirae Asset Focused Fund Regular Payout of Income Distribution cum capital withdrawalINF769K01ER622431
    Mirae Asset Focused Fund Regular Reinvestment of Income Distribution cum capital withdrawalINF769K01EV822432
    Mirae Asset Great Consumer Regular GrowthINF769K011351084533.99
    Mirae Asset Great Consumer Regular Payout of Income Distribution cum capital withdrawalINF769K011501084618.40
    Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawalINF769K011431655118.40
    Mirae Asset Healthcare Fund Regular GrowthINF769K01EA219022
    Mirae Asset Healthcare Fund Regular Payout of Income Distribution cum capital withdrawalINF769K01EB019023
    Mirae Asset Healthcare Fund Regular Reinvestment of Income Distribution cum capital withdrawalINF769K01EC819024
    Mirae Asset Hybrid Equity Fund -Regular Plan-GrowthINF769K01DE6PFRG14.11
    Mirae Asset Hybrid Equity Fund -Regular Plan-Payout of Income Distribution cum capital wdrlINF769K01DF31357013.08
    Mirae Asset Hybrid Equity Fund -Regular Plan-Reinvestment of Income Distribution cum capital wdrlINF769K01DG11655513.08
    Mirae Asset Large Cap Fund Regular GrowthINF769K01010MI4749.59
    Mirae Asset Large Cap Fund Regular Payout of Income Distribution cum capital withdrawalINF769K010361023521.43
    Mirae Asset Large Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawalINF769K010281655321.43
    Mirae Asset Midcap Fund Regular GrowthINF769K01EY222828
    Mirae Asset Midcap Fund Regular Payout of Income Distribution cum capital withdrawalINF769K01EX422826
    Mirae Asset Midcap Fund Regular Reinvestment of Income Distribution cum capital withdrawalINF769K01FB722827
    Mirae Asset Money Market Fund Regular GrowthINF769K01HK497124
    Mirae Asset Money Market Fund Regular Payout Inc Dist cum Cap WdrlINF769K01HJ697125
    Mirae Asset Money Market Fund Regular Reinvestment Inc Dist cum Cap WdrlINF769K01HL297126
    Mirae Asset NYSE FANG+ ETF Fund of Fund Regular GrowthINF769K01HG287186
    Mirae Asset Overnight Fund Regular Daily Reinvestment of Income Distribution cum capital wdrlINF769K01FL623171
    Mirae Asset Overnight Fund Regular GrowthINF769K01FE123169
    Mirae Asset Overnight Fund Regular Monthly Payout of Income Distribution cum capital wdrlINF769K01FD323170
    Mirae Asset Overnight Fund Regular Monthly Reinvestment of Income Distribution cum capital wdrlINF769K01FH423173
    Mirae Asset Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital wdrlINF769K01FM423172
    Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular GrowthINF769K01HQ197200
    Mirae Asset Savings Fund - Regular Savings Plan Daily Reinvestment of Income Dis cum cptl wdrlINF769K01986103881017.72
    Mirae Asset Savings Fund - Regular Savings Plan GrowthINF769K01937103821479.03
    Mirae Asset Savings Fund - Regular Savings Plan Monthly Payout of Income Dis cum cptl wdrlINF769K01960103841098.37
    Mirae Asset Savings Fund - Regular Savings Plan Monthly Reinvestment of Income Dis cum cptl wdrlINF769K01AA0165561098.37
    Mirae Asset Savings Fund - Regular Savings Plan Quarterly Payout of Income Dis cum cptl wdrlINF769K01978110061021.81
    Mirae Asset Savings Fund - Regular Savings Plan Quarterly Reinvestment of Income Dis cum cptl wdrlINF769K01AB8165571021.81
    Mirae Asset Savings Fund - Regular Savings Plan Weekly Reinvestment of Income Dis cum cptl wdrlINF769K01994103761118.53
    Mirae Asset Savings Fund Fund Regular Plan Daily Reinvestment of Income Dis cum cptl wdrlINF769K01895103921671.88
    Mirae Asset Savings Fund Regular Plan GrowthINF769K01846103891753.63
    Mirae Asset Savings Fund Regular Plan Monthly Payout of Income Dis cum cptl wdrlINF769K0187910391
    Mirae Asset Savings Fund Regular Plan Monthly Reinvestment of Income Dis cum cptl wdrlINF769K0191116560
    Mirae Asset Savings Fund Regular Plan Weekly Reinvestment of Income Dis cum cptl wdrlINF769K01903103851672.69
    Mirae Asset Short Term Regular GrowthINF769K01DU218299
    Mirae Asset Short Term Regular Payout of Income Distribution cum capital withdrawalINF769K01DV018300
    Mirae Asset Short Term Regular Reinvestment of Income Distribution cum capital withdrawalINF769K01DW818301
    Mirae Asset Tax Saver Fund -Regular Plan-GrowthINF769K01DK31367817.27
    Mirae Asset Tax Saver Fund -Regular Plan-Payout of Income Distribution cum capital withdrawalINF769K01DL11367916.54
    Mirae Asset Ultra Short Duration Fund Regular GrowthINF769K01GH257346
    Mirae Asset Ultra Short Duration Fund Regular Payout of Income Distribution cum capital wdrlINF769K01GG457347
    Mirae Asset Ultra Short Duration Fund Regular Reinvestment of Income Distribution cum capital wdrlINF769K01GI057348
    Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Regular GrowthINF247L01AM057810
    Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular GrowthINF247L01AO657808
    Motilal Oswal Dynamic Fund Regular Plan Annual Payout of Income Distribution cum cptl wdrlINF247L016011390211.87
    Motilal Oswal Dynamic Fund Regular Plan Annual Reinvestment of Income Distribution cum cptl wdrlINF247L016271656311.87
    Motilal Oswal Dynamic Fund Regular Plan Growth OptionINF247L015851390612.14
    Motilal Oswal Dynamic Fund Regular Plan Quarterly Payout of Income Distribution cum cptl wdrlINF247L015931390111.86
    Motilal Oswal Dynamic Fund Regular Plan Quarterly Reinvestment of Income Distribution cum cptl wdrlINF247L016191656411.86
    Motilal Oswal Equity Hybrid Fund Regular GrowthINF247L0168419900
    Motilal Oswal Flexicap Fund Regular Plan GrowthINF247L01478CPGP27.29
    Motilal Oswal Flexicap Fund Regular Plan Payout of Income Distribution cum capital withdrawalINF247L014941297626.95
    Motilal Oswal Flexicap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawalINF247L014861656826.95
    Motilal Oswal Focused 25 Regular GrowthINF247L011551264021.86
    Motilal Oswal Focused 25 Regular Payout of Income Distribution cum capital withdrawalINF247L011711264118.31
    Motilal Oswal Focused 25 Regular Reinvestment of Income Distribution cum capital withdrawalINF247L011631657018.31
    Motilal Oswal Large and Midcap Fund Regular GrowthINF247L0196523098
    Motilal Oswal Large and Midcap Fund Regular Payout of Income Distribution cum capital wdrlINF247L0198123099
    Motilal Oswal Large and Midcap Fund Regular Reinvestment of Income Distribution cum capital wdrlINF247L0197323100
    Motilal Oswal Liquid Fund (MOFLF) Regular Daily Reinvestment of Inc Dis cum cptl wdrlINF247L0181721445
    Motilal Oswal Liquid Fund (MOFLF) Regular Fornightly Reinvestment of Inc Dis cum cptl wdrlINF247L0182521446
    Motilal Oswal Liquid Fund (MOFLF) Regular GrowthINF247L0172620991
    Motilal Oswal Liquid Fund (MOFLF) Regular Monthly Payout of Inc Dis cum cptl wdrlINF247L0184121447
    Motilal Oswal Liquid Fund (MOFLF) Regular Monthly Reinvestment of Inc Dis cum cptl wdrlINF247L0183321448
    Motilal Oswal Liquid Fund (MOFLF) Regular Quarterly Payout of Inc Dis cum cptl wdrlINF247L0186621449
    Motilal Oswal Liquid Fund (MOFLF) Regular Quarterly Reinvestment of Inc Dis cum cptl wdrlINF247L0185821450
    Motilal Oswal Liquid Fund (MOFLF) Regular Weekly Reinvestment of Inc Dis cum cptl wdrlINF247L0187421451
    Motilal Oswal Liquid Fund (MOFLF) Unclaimed Dividend Upto 3 years22911
    Motilal Oswal Liquid Fund (MOFLF) Unclaimed Redemption Upto 3 years23129
    Motilal Oswal Long Term Equity Fund Regular Plan GrowthINF247L01544LTGP18.34
    Motilal Oswal Long Term Equity Fund Regular Plan Payout of Income Distribution cum capital wdrlINF247L015511330417.71
    Motilal Oswal Midcap 30 Regular GrowthINF247L014111288025.96
    Motilal Oswal Midcap 30 Regular Payout of Income Distribution cum capital withdrawalINF247L014371287922.75
    Motilal Oswal Midcap 30 Regular Reinvestment of Income Distribution cum capital withdrawalINF247L014291656622.75
    Motilal Oswal Multi Asset Fund Regular GrowthINF247L01AJ625648
    Motilal Oswal Nasdaq 100 Fund of Fund Regular GrowthINF247L0170020665
    Motilal Oswal Nifty 50 Index Fund Regular GrowthINF247L01AF423312
    Motilal Oswal Nifty 500 Fund Regular GrowthINF247L0194023026
    Motilal Oswal Nifty Bank Index Fund Regular GrowthINF247L0188223028
    Motilal Oswal Nifty Midcap 150 Index Fund Regular GrowthINF247L0190823030
    Motilal Oswal Nifty Next 50 Index Fund Regular GrowthINF247L01AD923314
    Motilal Oswal Nifty Smallcap 250 Index Fund Regular GrowthINF247L0192423032
    Motilal Oswal S&P 500 Index Fund Regular GrowthINF247L01AH025595
    Motilal Oswal Ultra Short Term Fund Regular Daily Reinvestment of Income Dis cum cptl wdrlINF247L012701273710.01
    Motilal Oswal Ultra Short Term Fund Regular GrowthINF247L012131273613.27
    Motilal Oswal Ultra Short Term Fund Regular Monthly Payout of Income Dis cum cptl wdrlINF247L013201273910.00
    Motilal Oswal Ultra Short Term Fund Regular Monthly Reinvestment of Income Dis cum cptl wdrlINF247L013041657310.00
    Motilal Oswal Ultra Short Term Fund Regular Weekly Reinvestment of Income Dis cum cptl wdrlINF247L012881273810.01
    Motilal Oswal Ultra Short Term Fund-Regular Plan-Fortnightly Reinvestment of Income Dis cum cptlwdrlINF247L012961278610.00
    Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Payout of Income Dis cum cptl wdrlINF247L013381275010.07
    Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Reinvestment of Income Dis cum cptl wdrlINF247L013121657410.07
    Navi 3 in 1 Fund GrowthINF959L010151084717.03
    Navi 3 in 1 Fund Monthly Payout of Income Distribution cum capital Wdrl OptINF959L010231087617.03
    Navi 3 in 1 Fund Monthly Reinvestment of Income Distribution cum capital Wdrl OptINF959L010491657717.03
    Navi 3 in 1 Fund Quarterly Payout of Income Distribution cum capital Wdrl OptINF959L010311084815.54
    Navi 3 in 1 Fund Quarterly Reinvestment of Income Distribution cum capital Wdrl OptINF959L010561657815.54
    Navi 3 in 1 Fund Regular Plan Annual Payout of Income Distribution cum capital Wdrl OptINF959L01FN723210
    Navi 3 in 1 Fund Regular Plan Annual Reinvestment of Income Distribution cum capital Wdrl OptINF959L01FO523211
    Navi 3 in 1 Fund Regular Plan Half Yearly Payout of Income Distribution cum capital Wdrl OptINF959L01FL125753
    Navi 3 in 1 Fund Regular Plan Half Yearly Reinvestment of Income Distribution cum capital Wdrl OptINF959L01FM925754
    Navi 3 in 1 Fund Regular Plan Normal Payout of Income Distribution cum capital Wdrl OptINF959L01FJ522550
    Navi 3 in 1 Fund Regular Plan Normal Reinvestment of Income Distribution cum capital Wdrl OptINF959L01FK322551
    Navi Arbitrage Fund Regular GrowthINF959L01EW119896
    Navi Arbitrage Fund Regular Monthly Payout of Income Distribution cum capital Wdrl OptINF959L01EZ419897
    Navi Arbitrage Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl OptINF959L01FA419898
    Navi Arbitrage Fund Regular Payout of Income Distribution cum capital Wdrl OptINF959L01EX919894
    Navi Arbitrage Fund Regular Reinvestment of Income Distribution cum capital Wdrl OptINF959L01EY719895
    Navi Equity Hybrid Fund Regular GrowthINF959L01DI218690
    Navi Equity Hybrid Fund Regular Half Yearly Payout of Income Distribution cum Cptl Wdrl OptINF959L01DP718691
    Navi Equity Hybrid Fund Regular Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl OptINF959L01DQ518692
    Navi Equity Hybrid Fund Regular Monthly Payout of Income Distribution cum Cptl Wdrl OptINF959L01DL618693
    Navi Equity Hybrid Fund Regular Monthly Reinvestment of Income Distribution cum Cptl Wdrl OptINF959L01DM418694
    Navi Equity Hybrid Fund Regular Payout of Income Distribution cum Cptl Wdrl OptINF959L01DJ018688
    Navi Equity Hybrid Fund Regular Quarterly Payout of Income Distribution cum Cptl Wdrl OptINF959L01DN218695
    Navi Equity Hybrid Fund Regular Quarterly Reinvestment of Income Distribution cum Cptl Wdrl OptINF959L01DO018696
    Navi Equity Hybrid Fund Regular Reinvestment of Income Distribution cum Cptl Wdrl OptINF959L01DK818689
    Navi Equity Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl OptINF959L01DR318697
    Navi Equity Hybrid Fund Regular Yearly Reinvestment of Income Distribution cum Cptl Wdrl OptINF959L01DS118698
    Navi Flexi Cap Fund Regular GrowthINF959L01EE919146
    Navi Flexi Cap Fund Regular Half Yearly Payout of Income Distribution cum capital Wdrl OptINF959L01EL419160
    Navi Flexi Cap Fund Regular Half Yearly Reinvestment of Income Distribution cum capital Wdrl OptINF959L01EM219161
    Navi Flexi Cap Fund Regular Monthly Payout of Income Distribution cum capital Wdrl OptINF959L01EH219152
    Navi Flexi Cap Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl OptINF959L01EI019153
    Navi Flexi Cap Fund Regular Payout of Income Distribution cum capital Wdrl OptINF959L01EF619148
    Navi Flexi Cap Fund Regular Quarterly Payout of Income Distribution cum capital Wdrl OptINF959L01EJ819156
    Navi Flexi Cap Fund Regular Quarterly Reinvestment of Income Distribution cum capital Wdrl OptINF959L01EK619157
    Navi Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital Wdrl OptINF959L01EG419149
    Navi Flexi Cap Fund Regular Yearly Payout of Income Distribution cum capital Wdrl OptINF959L01EN019164
    Navi Flexi Cap Fund Regular Yearly Reinvestment of Income Distribution cum capital Wdrl OptINF959L01EO819165
    Navi Large & Mid Cap Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl OptINF959L01CV718675
    Navi Large & Mid Cap Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl OptINF959L01CW518676
    Navi Large & Mid Cap Fund Regular Plan GrowthINF959L01CK01364315.26
    Navi Large & Mid Cap Fund Regular Plan Half Yearly Income Dis cum Cptl Wdrl OptINF959L01CT157667
    Navi Large & Mid Cap Fund Regular Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl OptINF959L01CU957668
    Navi Large & Mid Cap Fund Regular Plan Payout of Income Dis cum Cptl Wdrl OptINF959L01CL81364415.26
    Navi Large & Mid Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl OptINF959L01CM61659615.26
    Navi Large Cap Equity Fund GrowthINF959L010801086123.33
    Navi Large Cap Equity Fund Normal Payout of Inc Dis cum Capital Wdrl OptINF959L010641086214.69
    Navi Large Cap Equity Fund Normal Reinvestment of Inc Dis cum Capital Wdrl OptINF959L010721658414.69
    Navi Large Cap Equity Fund Regular Plan Half Yearly Payout of Inc Dis cum Capital Wdrl OptINF959L01BZ01362115.01
    Navi Large Cap Equity Fund Regular Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl OptINF959L01CA11658515.01
    Navi Large Cap Equity Fund Regular Plan Quarterly Payout of Inc Dis cum Capital Wdrl OptINF959L01BX51362316.62
    Navi Large Cap Equity Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Capital Wdrl OptINF959L01BY31658616.62
    Navi Large Cap Equity Fund Regular Plan Yearly Payout of Inc Dis cum Capital Wdrl OptINF959L01CB91362219.88
    Navi Large Cap Equity Fund Regular Plan Yearly Reinvestment of Inc Dis cum Capital Wdrl OptINF959L01CC71657919.88
    Navi Liquid Fund Regular Daily Reinvestment of Income Distribution cum capital Wdrl OptINF959L01BB1106901001.29
    Navi Liquid Fund Regular GrowthINF959L01AV1106891884.37
    Navi Liquid Fund Regular Monthly Payout of Income Distribution cum capital Wdrl OptINF959L01BD7106921002.33
    Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl OptINF959L01BE5165931002.33
    Navi Liquid Fund Regular Weekly Payout of Income Distribution cum capital Wdrl OptINF959L01AZ2106911000.82
    Navi Liquid Fund Regular Weekly Reinvestment of Income Distribution cum capital Wdrl OptINF959L01BA3165941000.82
    Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 yearsINF959L01CO2228901000.00
    Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 yearsINF959L01CN4228891888.43
    Navi Long Term Advantage Fund Regular GrowthINF959L01CF01371314.36
    Navi Long Term Advantage Fund Regular Payout of Income Distribution cum capital withdrawal optionINF959L01CG81371414.36
    Navi Nifty 50 Index Fund Regular GrowthINF959L01FQ090156
    Navi Regular Savings Fund GrowthINF959L011301074818.02
    Navi Regular Savings Fund Monthly Payout of Income Dis cum Cptl Wdrl OptINF959L010981087510.26
    Navi Regular Savings Fund Monthly Reinvestment of Income Dis cum Cptl Wdrl OptINF959L011061658910.26
    Navi Regular Savings Fund Quarterly Payout of Income Dis cum Cptl Wdrl OptINF959L011141074911.31
    Navi Regular Savings Fund Quarterly Reinvestment of Income Dis cum Cptl Wdrl OptINF959L011221659011.31
    Navi Ultra Short Term Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl OptINF959L01BM8106931005.46
    Navi Ultra Short Term Fund Regular GrowthINF959L01BH8106961865.50
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    Navi Ultra Short Term Fund Regular Monthly Reinvestment of Income Dis cum Cptl Wdrl OptINF959L01BP1165991001.43
    Navi Ultra Short Term Fund Regular Weekly Payout of Income Dis cum Cptl Wdrl OptINF959L01BQ9106951003.80
    Navi Ultra Short Term Fund Regular Weekly Reinvestment of Income Dis cum Cptl Wdrl OptINF959L01AY5166001003.80
    Nippon India Arbitrage Fund GrowthINF204K01IY11079017.61
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    Nippon India Arbitrage Fund Monthly Reinvestment of Income Distribution cum cptl wdrlINF204KA1MU91665310.60
    Nippon India Arbitrage Fund Payout of Income Distribution cum cptl wdrlINF204K01IZ81079112.11
    Nippon India Arbitrage Fund Reinvestment of Income Distribution cum cptl wdrlINF204K01JA91665212.11
    Nippon India Asset Allocator FoF Regular GrowthINF204KB13Y157642
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    Nippon India Asset Allocator FoF Regular Reinvestment of Income Distribution cum capital withdrawalINF204KB15Y657644
    Nippon India Balanced Advantage Fund BonusINF204K015962352689.70
    Nippon India Balanced Advantage Fund GrowthINF204K016042352889.70
    Nippon India Balanced Advantage Fund Payout of Income Distribution cum capital wdrlINF204K015702352728.19
    Nippon India Balanced Advantage Fund Reinvestment of Income Distribution cum capital wdrlINF204K015881676128.19
    Nippon India Banking & Financial Services Fund - BonusINF204K0191923481276.11
    Nippon India Banking & Financial Services Fund GrowthINF204K0192723483276.11
    Nippon India Banking & Financial Services Fund Payout of Income Distribution cum capital WdrlINF204K018932348261.16
    Nippon India Banking & Financial Services Fund Reinvestment of Income Distribution cum capital WdrlINF204K019011666361.16
    Nippon India Banking & PSU Debt Fund Regular GrowthINF204KA1T561347212.37
    Nippon India Banking & PSU Debt Fund Regular Monthly Payout of Income Dis cum cptl wdrlINF204KA1U381347510.31
    Nippon India Banking & PSU Debt Fund Regular Monthly Reinvestment of Income Dis cum cptl wdrlINF204KA1U461665910.31
    Nippon India Banking & PSU Debt Fund Regular Payout of Income Dis cum capital withdrawalINF204KA1T721347312.37
    Nippon India Banking & PSU Debt Fund Regular Quarterly Payout of Income Dis cum cptl wdrlINF204KA1T981347610.35
    Nippon India Banking & PSU Debt Fund Regular Quarterly Reinvestment of Income Dis cum cptl wdrlINF204KA1U041666010.35
    Nippon India Banking & PSU Debt Fund Regular Reinvestment of Income Dis cum cptl wdrlINF204KA1T801665812.37
    Nippon India Banking & PSU Debt Fund Regular Weekly Payout of Income Dis cum cptl wdrlINF204KA1U121347410.13
    Nippon India Banking & PSU Debt Fund Regular Weekly Reinvestment of Income Dis cum cptl wdrlINF204KA1U201666110.13
    Nippon India Consumption Fund - BonusINF204K01AP62351669.60
    Nippon India Consumption Fund - GrowthINF204K01AQ42351869.60
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    Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrlINF204K01AO91673521.53
    Nippon India Corporate Bond Fund BonusINF204KA12N82352225.66
    Nippon India Corporate Bond Fund Daily Reinvestment of Income Dis cum cptl wdrlINF204K01EG71045017.10
    Nippon India Corporate Bond Fund GrowthINF204K01EF92352335.92
    Nippon India Corporate Bond Fund Monthly Payout of Income Dis cum cptl wdrlINF204K01EJ12352411.19
    Nippon India Corporate Bond Fund Monthly Reinvestment of Income Dis cum cptl wdrlINF204K01EK91674111.19
    Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrlINF204KA1EM31285811.51
    Nippon India Corporate Bond Fund Quarterly Payout of Income Dis cum cptl wdrlINF204K01EL72352511.49
    Nippon India Corporate Bond Fund Quarterly Reinvestment of Income Dis cum cptl wdrlINF204K01EM51674211.49
    Nippon India Corporate Bond Fund Reinvestment of Income Dis cum cptl wdrl PlanINF204KA1EN11674011.51
    Nippon India Corporate Bond Fund Weekly Payout of Income Dis cum cptl wdrlINF204K01EH51046917.10
    Nippon India Corporate Bond Fund Weekly Reinvestment of Income Dis cum cptl wdrlINF204K01EI31674317.10
    Nippon India Credit Risk Fund GrowthINF204K01FQ32353323.87
    Nippon India Credit Risk Fund Institutional GrowthINF204K01FT71080924.63
    Nippon India Credit Risk Fund Payout Inc Dist cum Cap WdrlINF204KA1WT01320713.10
    Nippon India Credit Risk Fund Quaterly Payout Inc Dist cum Cap WdrlINF204K01FR11080713.08
    Nippon India Credit Risk Fund Quaterly Reinvestment Inc Dist cum Cap WdrlINF204K01FS91677513.08
    Nippon India Credit Risk Fund Reinvestment Inc Dist cum Cap WdrlINF204KA1WS21677413.10
    Nippon India Credit Risk Fund Segregated Portfolio 1 GrowthINF204KB17L925036
    Nippon India Credit Risk Fund Segregated Portfolio 1 Income Dist cum Cap WdrlINF204KB11M025039
    Nippon India Credit Risk Fund Segregated Portfolio 1 Institutional GrowthINF204KB18L725041
    Nippon India Credit Risk Fund Segregated Portfolio 1 Quaterly Income Dist cum Cap WdrlINF204KB19L525037
    Nippon India Credit Risk Fund Segregated Portfolio 1 Quaterly Reinvestment Inc Dist cum Cap WdrlINF204KB10M290139
    Nippon India Credit Risk Fund Segregated Portfolio 2 Direct Quaterly Income Dist cum Cap WdrlINF204KB11Q125545
    Nippon India Credit Risk Fund Segregated Portfolio 2 GrowthINF204KB19P625543
    Nippon India Credit Risk Fund Segregated Portfolio 2 Income Dist cum Cap WdrlINF204KB13Q725542
    Nippon India Credit Risk Fund Segregated Portfolio 2 Institutional GrowthINF204KB10Q325544
    Nippon India Dynamic Bond Fund - GrowthINF204K01FI0NIGP22.92
    Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap WdrlINF204K01FJ82352915.42
    Nippon India Dynamic Bond Fund Quaterly Payout Inc Dist cum Cap WdrlINF204K01XB81102310.26
    Nippon India Dynamic Bond Fund Quaterly Reinvestment Inc Dist cum Cap WdrlINF204K01XC61667310.26
    Nippon India Dynamic Bond Fund Reinvestment Inc Dist cum Cap WdrlINF204K01FK61667215.42
    Nippon India Equity Hybrid Fund - GrowthINF204K01FW12353456.71
    Nippon India Equity Hybrid Fund - Monthly Payout Inc Dist cum Cap WdrlINF204KB1BF21385111.82
    Nippon India Equity Hybrid Fund - Monthly Reinvestment Inc Dist cumCap WdrlINF204KB1BG01677011.82
    Nippon India Equity Hybrid Fund Payout Inc Dist cum Cap WdrlINF204K01FX91080618.79
    Nippon India Equity Hybrid Fund Quarterly Payout Inc Dist cum Cap WdrlINF204K013R81286816.30
    Nippon India Equity Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap WdrlINF204K014R61677116.30
    Nippon India Equity Hybrid Fund Reinvestment Inc Dis tcum Cap WdrlINF204K01FY71676918.79
    Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth PlanINF204KB13G823113
    Nippon India Equity Hybrid Fund Segregated Portfolio 1 Monthly Payout Inc Dist cum Cap WdrlINF204KB18G723115
    Nippon India Equity Hybrid Fund Segregated Portfolio 1 Monthly Reinvestment Inc DistcumCapWdrlINF204KB19G523178
    Nippon India Equity Hybrid Fund Segregated Portfolio 1 Payout Inc Dist cum Cap WdrlINF204KB16G123114
    Nippon India Equity Hybrid Fund Segregated Portfolio 1 Quaterly Payout Inc Dist cum Cap WdrlINF204KB14G623116
    Nippon India Equity Hybrid Fund Segregated Portfolio 1 Quaterly Reinvestment Inc DistcumCapWdrlINF204KB15G323179
    Nippon India Equity Hybrid Fund Segregated Portfolio 1 Reinvestment Inc DistcumCapWdrlINF204KB17G923177
    Nippon India Equity Hybrid Fund Segregated Portfolio 2 GrowthINF204KB10U525551
    Nippon India Equity Hybrid Fund Segregated Portfolio 2 Income Dist cum Cap WdrlINF204KB13U925550
    Nippon India Equity Hybrid Fund Segregated Portfolio 2 Monthly Income Dist cum Cap WdrlINF204KB15U425552
    Nippon India Equity Hybrid Fund Segregated Portfolio 2 Monthly Reinvestment Inc Dist cum Cap WdrlINF204KB16U290143
    Nippon India Equity Hybrid Fund Segregated Portfolio 2 Quaterly Income Dist cum Cap WdrlINF204KB11U325553
    Nippon India Equity Hybrid Fund Segregated Portfolio 2 Quaterly Reinvestment Inc Dist cum Cap WdrlINF204KB12U190144
    Nippon India Equity Hybrid Fund Segregated Portfolio 2 Reinvestment Inc Dist cum Cap WdrlINF204KB14U790142
    Nippon India Equity Savings BonusINF204KA1W021349512.78
    Nippon India Equity Savings GrowthINF204KA1V941350212.78
    Nippon India Equity Savings Monthly Payout of Inc Distribution cum Cap withdrawal optionINF204KA1W511350311.60
    Nippon India Equity Savings Monthly Reinvestment of Inc Distribution cum Cap withdrawal optionINF204KA1W691668111.60
    Nippon India Equity Savings Payout of Inc Distribution cum Cap withdrawal optionINF204KA1W101350112.78
    Nippon India Equity Savings Quarterly Payout of Inc Distribution cum Cap withdrawal optionINF204KA1W361350411.63
    Nippon India Equity Savings Quarterly Reinvestment of Inc Distribution cum Cap withdrawal optionINF204KA1W441668211.63
    Nippon India Equity Savings Reinvestment of Inc Distribution cum Cap withdrawal optionINF204KA1W281668012.78
    Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Bonus OptionINF204KB18E22