Mutual Funds
Fair Market values

Fair Market Value (FMV) as on 31st Jan 2018 of Mutual Funds

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 as on 31.1.2018 of mutual funds to help you know the value of each fund.

Mutual Fund Name	ISIN	AMFI Code	Fair Market Value (NAV as on 31st Jan 2018)
360 ONE Dynamic Bond Fund Regular Bonus	INF579M01191	12666	13.75
360 ONE Dynamic Bond Fund Regular Growth	INF579M01183	12665	13.75
360 ONE Dynamic Bond Fund Regular Half Yearly Payout of Income Distribution cum Cap Wdrl	INF579M01225	12669	13.27
360 ONE Dynamic Bond Fund Regular Half Yearly Reinvestment of Income Distribution cum Cap Wdrl	INF579M01258	16198	13.27
360 ONE Dynamic Bond Fund Regular Monthly Payout of Income Distribution cum Cap Wdrl	INF579M01209	12667	11.40
360 ONE Dynamic Bond Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl	INF579M01233	16199	11.40
360 ONE Dynamic Bond Fund Regular Quarterly Payout of Income Distribution cum Cap Wdrl	INF579M01217	12668	13.27
360 ONE Dynamic Bond Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl	INF579M01241	16200	13.27
360 ONE Focused Equity Fund Regular Growth	INF579M01878	13210	15.03
360 ONE Focused Equity Fund Regular Payout of Income Distribution cum Cap Wdrl	INF579M01886	13211	13.29
360 ONE Focused Equity Fund Regular Reinvestment of Income Distribution cum Cap Wdrl	INF579M01894	16202	13.29
360 ONE Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap Wdrl	INF579M01563	12792	1000.08
360 ONE Liquid Fund Regular Growth	INF579M01506	12796	1351.20
360 ONE Liquid Fund Regular Weekly Payout of Income Distribution cum Cap Wdrl	INF579M01514	12793	1005.16
360 ONE Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap Wdrl	INF579M01571	16204	1005.16
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth	INF084M01AH5	10022	23.01
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Payout of Income Dis cum cptl wdrl	INF084M01AI3	10021	14.43
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Rnvstmnt of Income Dis cum cptl wdrl	INF084M01AJ1	15106	14.43
Aditya Birla Sun Life Arbitrage Fund Growth	INF209K01264	10642	17.70
Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl	INF209K01256	10643	10.92
Aditya Birla Sun Life Arbitrage Fund Reinvestment of Income Dis cum cptl wdrl	INF209K01CI6	15130	10.92
Aditya Birla Sun Life Asset Allocator FoF Scheme Growth	INF084M01AE2	10016	28.34
Aditya Birla Sun Life Asset Allocator FoF Scheme Payout of Income Dis cum cptl wdrl	INF084M01AF9	10006	26.09
Aditya Birla Sun Life Asset Allocator FoF Scheme Reinvestment of Income Dis cum cptl wdrl	INF084M01AG7	15110	26.09
Aditya Birla Sun Life Balanced Advantage Fund Growth	INF084M01AB8	23880	50.94
Aditya Birla Sun Life Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl	INF084M01AC6	23879	21.79
Aditya Birla Sun Life Balanced Advantage Fund Reinvestment Inc Dist cum Cap Wdrl	INF084M01AD4	15114	21.79
Aditya Birla Sun Life Banking & Financial Services Regular Growth	INF209K011W7	12812	28.44
Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl	INF209K010W9	12813	19.97
Aditya Birla Sun Life Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl	INF209K012W5	15116	19.97
Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage Growth	INF209K01KM1	10586	202.65
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan	INF209K01LV0	10380	218.47
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Payout Inc Dist cum Cap Wdrl Regular Plan	INF209K01LU2	10462	105.17
Aditya Birla Sun Life Banking & PSU Debt Fund Payout Inc Dist cum Cap Wdrl Regular Plan	INF209K01LX6	10369	147.96
Aditya Birla Sun Life Banking & PSU Debt Fund Quarterly Payout Inc Dist cum Cap Wdrl Regular Plan	INF209K01LN7	10370	103.51
Aditya Birla Sun Life Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl Regular Plan	INF209KA11Z3	18104	147.96
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth	INF209K01LT4	24084	327.95
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Payout Inc Dist cum Cap Wdrl	INF209K01LR8	10463	105.03
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Quarterly Payout Inc Dist cum Cap Wdrl	INF209K01LS6	10184	106.14
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth	INF209K01207	10430	24.07
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Payout Inc Dist cum Cap Wdrl	INF209K01199	10429	17.07
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Rnvstmnt Inc Dist cum Cap Wdrl	INF209K01CG0	15123	17.07
Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage Plan	INF209K01KK5	10497	20.16
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth	INF209K01785	B32	65.53
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl	INF209K01983	24081	11.54
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl	INF209K01DL8	15182	11.54
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF209KA1KS2	12779	12.28
Aditya Birla Sun Life Credit Risk Fund Regular Plan Bonus	INF209KA1K70	13462	12.75
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth	INF209KA1K47	13460	12.73
Aditya Birla Sun Life Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF209KA1K54	13461	11.26
Aditya Birla Sun Life Credit Risk Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl	INF209KA1K62	15125	11.26
Aditya Birla Sun Life Digital India Fund Growth	INF209K01140	24083	47.60
Aditya Birla Sun Life Digital India Fund Payout Inc Dist cum Cap Wdrl	INF209K01132	24082	21.24
Aditya Birla Sun Life Digital India Fund Rnvstmnt Inc Dist cum Cap Wdrl	INF209K01CD7	15174	21.24
Aditya Birla Sun Life Dividend Yield Fund Growth	INF209K01405	24052	185.25
Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl	INF209K01397	B261D	17.48
Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl	INF209K01CP1	15127	17.48
Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan	INF209K01JW2	10482	20.45
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth	INF209K01793	B321G	29.57
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl	INF209K01801	10513	10.56
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Rnvstmnt Inc Dist cum Cap Wdrl	INF209K01DG8	15128	10.56
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF209KA1TV7	13224	11.98
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl	INF209K01819	24051	9.99
Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Rnvstmnt Inc Dist cum Cap Wdrl	INF209K01DH6	15129	9.99
Aditya Birla Sun Life ELSS Tax Relief 96 (ELSS U/S 80C of IT ACT) Growth (LSP)	INF209K01KL3	17710	31.97
Aditya Birla Sun Life ELSS Tax Relief 96 Growth	INF209K01108	02G	31.97
Aditya Birla Sun Life ELSS Tax Relief 96 Pyt of Inc Dis cum Cap Wdrl	INF209K01090	B02	162.74
Aditya Birla Sun Life ELSS Tax Relief 96 Reinvst of Inc Dis cum Cap Wdrl	INF209K01CB1	15188	162.74
Aditya Birla Sun Life Equity Advantage Fund Growth	INF209K01165	B201G	437.32
Aditya Birla Sun Life Equity Advantage Fund Payout Inc Dist cum Cap Wdrl	INF209K01157	24040	106.94
Aditya Birla Sun Life Equity Advantage Fund Rnvstmnt Inc Dist cum Cap Wdrl	INF209K01CE5	15108	106.94
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	INF209K01BT5	BAG	769.79
Aditya Birla Sun Life Equity Hybrid '95 Fund Payout Inc Dist cum Cap Wdrl	INF209K01BS7	24074	151.06
Aditya Birla Sun Life Equity Hybrid '95 Fund Rnvstmnt Inc Dist cum Cap Wdrl	INF209K01EE1	15112	151.06
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	INF209KA1TS3	13234	13.17
Aditya Birla Sun Life Equity Savings Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF209KA1TT1	13235	11.46
Aditya Birla Sun Life Equity Savings Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl	INF209KA1TU9	15132	11.46
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Growth	INF084M01101	10841	22.57
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Payout Inc Dist cum Cap Wdrl	INF084M01119	10842	20.66
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Rnvstmnt Inc Dist cum Cap Wdrl	INF084M01127	15136	20.66
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Growth	INF084M01044	10837	17.53
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Payout Inc Dist cum Cap Wdrl	INF084M01051	10838	15.95
Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Rnvstmnt Inc Dist cum Cap Wdrl	INF084M01069	15138	15.95
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Growth	INF084M01077	10839	19.45
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Payout Inc Dist cum Cap Wdrl	INF084M01085	10840	17.44
Aditya Birla Sun Life Financial Planning FOF Moderate Plan Rnvstmnt Inc Dist cum Cap Wdrl	INF084M01093	15140	17.44
Aditya Birla Sun Life Flexi Cap Fund Growth	INF209K01AJ8	B51	738.02
Aditya Birla Sun Life Flexi Cap Fund Payout Inc Dist cum Cap Wdrl	INF209K01AQ3	B52	108.60
Aditya Birla Sun Life Flexi Cap Fund Rnvstmnt Inc Dist cum Cap Wdrl	INF209K01DT1	15134	108.60
Aditya Birla Sun Life Floating Rate Fund Regular Plan Daily Rnvstmnt Inc Dist cum Cap Wdrl	INF209KA1LN1	10918	100.87
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth	INF209K01MG9	10514	209.85
Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Rnvstmnt Inc Dist cum Cap Wdrl	INF209K01MH7	15141	100.34
Aditya Birla Sun Life Floating Rate Fund Retail Growth	INF209K01MF1	24053	303.51
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Rnvstmnt Inc Dist cum Cap Wdrl	INF209K01MI5	15142	100.34
Aditya Birla Sun Life Focused Fund Growth	INF209K01462	B292G	59.75
Aditya Birla Sun Life Focused Fund Payout Inc Dist cum Cap Wdrl	INF209K01454	24085	18.59
Aditya Birla Sun Life Focused Fund Rnvstmnt Inc Dist cum Cap Wdrl	INF209K01CS5	15190	18.59
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth	INF209K01KI9	17713	226.60
Aditya Birla Sun Life Frontline Equity Fund Growth	INF209K01BR9	B92	226.60
Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl	INF209K01BO6	24080	28.51
Aditya Birla Sun Life Frontline Equity Fund Rnvstmnt Inc Dist cum Cap Wdrl	INF209K01EC5	15145	28.51
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth	INF084M01AT0	10440	13.45
Aditya Birla Sun Life Global Emerging Opportunities Fund Payout Inc Dist cum Cap Wdrl	INF084M01AU8	10439	13.45
Aditya Birla Sun Life Global Emerging Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl	INF084M01AV6	15151	13.45
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Growth	INF084M01AZ7	10240	17.10
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Payout Inc Dist cum Cap Wdrl	INF084M01BA8	10241	17.11
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Reinvestment Inc Dist cum Cap Wdrl	INF084M01BB6	15148	17.11
Aditya Birla Sun Life Gold Fund Growth	INF209K01PF4	B916G	9.55
Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl	INF209K01PG2	10981	9.55
Aditya Birla Sun Life Gold Fund Reinvestment Inc Dist cum Cap Wdrl	INF209K01PH0	15152	9.55
Aditya Birla Sun Life Government Securities Fund Growth Instant Gain Regular Plan	INF209K01AD1	17712	47.60
Aditya Birla Sun Life Government Securities Fund Regular Plan Growth	INF209K01AC3	24062	47.60
Aditya Birla Sun Life Government Securities Fund Regular Qt Payout Inc Dist cum Cap Wdrl	INF209K01AF6	24063	9.89
Aditya Birla Sun Life Government Securities Fund Regular Qt Reinvestment Inc Dist cum Cap Wdrl	INF209K01DP9	15147	9.89
Aditya Birla Sun Life Income Fund Discipline Advantage Plan	INF209K01LD8	10510	18.95
Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan	INF209KA1WJ6	13365	11.22
Aditya Birla Sun Life Income Fund Regular Plan Growth	INF209K01579	24064	75.11
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl	INF209K01587	24065	12.44
Aditya Birla Sun Life Income Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF209K01CY3	15156	12.44
Aditya Birla Sun Life Income Fund Reinvestment Inc Dist cum Cap Wdrl Regular Plan	INF209KA1WK4	15155	11.22
Aditya Birla Sun Life India GenNext Fund Growth	INF209K01447	24061	80.61
Aditya Birla Sun Life India GenNext Fund Payout Inc Dist cum Cap Wdrl	INF209K01439	24060	26.48
Aditya Birla Sun Life India GenNext Fund Reinvestment Inc Dist cum Cap Wdrl	INF209K01CR7	15158	26.48
Aditya Birla Sun Life Infrastructure Plan A Growth	INF209K01504	24069	38.24
Aditya Birla Sun Life Infrastructure Plan A Payout Inc Dist cum Cap Wdrl	INF209K01470	24068	18.90
Aditya Birla Sun Life Infrastructure Plan A Reinvestment Inc Dist cum Cap Wdrl	INF209K01CT3	15159	18.90
Aditya Birla Sun Life International Equity Fund Growth	INF209K01520	10246	18.97
Aditya Birla Sun Life International Equity Fund Payout Inc Dist cum Cap Wdrl	INF209K01512	10247	15.39
Aditya Birla Sun Life International Equity Fund Plan B Growth	INF209K01546	298G	18.84
Aditya Birla Sun Life International Equity Fund Plan B Payout Inc Dist cum Cap Wdrl	INF209K01538	10245	16.98
Aditya Birla Sun Life International Equity Fund Plan B Reinvestment Inc Dist cum Cap Wdrl	INF209K01CW7	15161	16.98
Aditya Birla Sun Life International Equity Fund Reinvestment Inc Dist cum Cap Wdrl	INF209K01CV9	15160	15.39
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth	INF209K01KZ3	10585	184.77
Aditya Birla Sun Life Liquid Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl	INF209K01KN9	24044	108.02
Aditya Birla Sun Life Liquid Fund Institutional Growth	INF209K01RT1	24045	457.84
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl	INF209KA1LK7	24046	108.11
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl	INF209K01KY6	15119	108.11
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl	INF209K01KP4	24049	163.69
Aditya Birla Sun Life Liquid Fund Retail Growth	INF209K01ME4	24050	446.15
Aditya Birla Sun Life Liquid Regular Payout Inc Dist cum Cap Wdrl	INF209KA1LI1	13733	115.03
Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist cum Cap Wdrl	INF209K01KQ2	24047	100.19
Aditya Birla Sun Life Liquid Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl	INF209K01SQ5	15120	100.19
Aditya Birla Sun Life Liquid Regular Plan Growth	INF209K01RU9	153G	274.93
Aditya Birla Sun Life Liquid Regular Plan Weekly Payout Inc Dist cum Cap Wdrl	INF209K01KU4	24048	100.26
Aditya Birla Sun Life Liquid Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl	INF209KA1LJ9	15121	100.26
Aditya Birla Sun Life Low Duration Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl	INF209K01KD0	24077	100.16
Aditya Birla Sun Life Low Duration Fund Institutional Growth	INF209K01KE8	24078	288.87
Aditya Birla Sun Life Low Duration Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl	INF209K01KG3	24076	100.37
Aditya Birla Sun Life Low Duration Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl	INF209KA1LP6	10961	100.41
Aditya Birla Sun Life Low Duration Regular Plan Growth	INF209K01LQ0	24075	412.00
Aditya Birla Sun Life Low Duration Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl	INF209KA1LQ4	15118	100.37
Aditya Birla Sun Life MNC Fund Growth	INF209K01322	221G	766.40
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	INF209K01314	24073	172.52
Aditya Birla Sun Life MNC Fund Reinvestment Inc Dist cum Cap Wdrl	INF209K01CL0	15172	172.52
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	INF209KA1YH6	13316	14.88
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF209KA1YI4	13317	13.70
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl	INF209KA1YJ2	15167	13.70
Aditya Birla Sun Life Medium Term Plan Institutional Growth	INF209K01660	10550	21.04
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth	INF209K01603	10565	21.67
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl	INF209K01595	10564	11.22
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl	INF209K01CZ0	15164	11.22
Aditya Birla Sun Life Medium Term Plan Regular Plan Payout Inc Dist cum Cap Wdrl	INF209K01611	10552	13.72
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl	INF209K01637	10563	10.27
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF209KB1OJ2	17531	10.27
Aditya Birla Sun Life Medium Term Plan Regular Plan Reinvestment Inc Dist cum Cap Wdrl	INF209K01DA1	15165	13.72
Aditya Birla Sun Life Mid Cap Fund Growth	INF209K01363	B251G	327.88
Aditya Birla Sun Life Mid Cap Fund Payout Inc Dist cum Cap Wdrl	INF209K01355	24070	38.27
Aditya Birla Sun Life Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl	INF209K01CN6	15168	38.27
Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Reinvestment Inc Dist cum Cap Wdrl	INF209K01JZ5	24054	100.02
Aditya Birla Sun Life Money Manager Fund Plan Retail Growth	INF209K01MJ3	24058	281.36
Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Reinvestment Inc Dist cum Cap Wdrl	INF209K01JY8	24059	103.78
Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl	INF209K01SZ6	24055	100.02
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth	INF209K01RV7	24056	228.32
Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl	INF209K01SY9	24057	100.11
Aditya Birla Sun Life Nifty 50 Index Fund Growth	INF209K01LB2	24067	107.80
Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl	INF209K01LA4	24066	14.13
Aditya Birla Sun Life Nifty 50 Index Fund Reinvestment Inc Dist cum Cap Wdrl	INF209K01LC0	15157	14.13
Aditya Birla Sun Life Pure Value Fund Growth	INF209K01LF3	296G	66.47
Aditya Birla Sun Life Pure Value Fund Payout Inc Dist cum Cap Wdrl	INF209K01LE6	10226	35.67
Aditya Birla Sun Life Pure Value Fund Reinvestment Inc Dist cum Cap Wdrl	INF209K01LG1	15176	35.67
Aditya Birla Sun Life Reg Savings Fund Monthly Payment-Regular Plan	INF209K01777	24072	38.64
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	INF209K01751	B313G	38.64
Aditya Birla Sun Life Reg Savings Fund Regular Plan Monthly Pyt of Inc Dis cum Cap Wdrl	INF209K01769	24071	15.20
Aditya Birla Sun Life Reg Savings Fund Regular Plan Monthly Reinvst of Inc Dis cum Cap Wdrl	INF209K01DF0	15170	15.20
Aditya Birla Sun Life Savings Fund Daily Reinvst of Inc Dis cum Cap Wdrl Reg Pln	INF209K01LY4	10147	100.25
Aditya Birla Sun Life Savings Fund Discipline Advantage Pln Growth	INF209K01JT8	10584	192.92
Aditya Birla Sun Life Savings Fund Fund Retail Growth	INF209K01MC8	24043	326.23
Aditya Birla Sun Life Savings Fund Growth	INF209K01LZ1	B132G	337.15
Aditya Birla Sun Life Savings Fund Retail Daily Reinvst of Inc Dis cum Cap Wdrl	INF209K01MB0	10374	100.19
Aditya Birla Sun Life Savings Fund Retail Weekly Reinvst of Inc Dis cum Cap Wdrl	INF209K01MD6	10156	100.20
Aditya Birla Sun Life Savings Fund Weekly Reinvst of Inc Dis cum Cap Wdrl	INF209K01MA2	B132WD	100.20
Aditya Birla Sun Life Short Term Fund Regular Plan Growth	INF209K01942	24042	28.48
Aditya Birla Sun Life Short Term Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl	INF209K01975	24041	15.89
Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Pyt of Inc Dis cum Cap Wdrl	INF209K01BU3	10674	10.19
Aditya Birla Sun Life Short Term Fund Regular Plan Reinvst of Inc Dis cum Cap Wdrl	INF209K01DK0	15180	15.89
Aditya Birla Sun Life Small Cap Fund Growth	INF209K01EN2	B295G	43.32
Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl	INF209K01EO0	10036	27.57
Aditya Birla Sun Life Small Cap Fund Reinvst of Inc Dis cum Cap Wdrl	INF209K01EP7	15184	27.57
Aditya Birla Sun Life Tax Pln Growth	INF209K01348	B231G	40.03
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	INF209K01330	25027	96.38
Aditya Birla Sun Life Tax Pln Reinvst of Inc Dis cum Cap Wdrl	INF209K01CM8	15186	96.38
Axis Arbitrage Regular Growth	INF846K01QC8	13067	12.52
Axis Arbitrage Regular Pyt of Inc Dis cum Cap Wdrl	INF846K01QD6	13068	10.54
Axis Arbitrage Regular Reinvst of Inc Dis cum Cap Wdrl	INF846K01QE4	15010	10.54
Axis Balanced Advantage Fund Regular Growth	INF846K01A52	17365	10.50
Axis Balanced Advantage Fund Regular Pyt of Inc Dis cum Cap Wdrl	INF846K01A60	17366	10.50
Axis Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl	INF846K01A78	17367	10.50
Axis Banking & PSU Debt Fund Daily Reinvst of Inc Dis cum Cap Wdrl	INF846K01CC8	10993	1008.04
Axis Banking & PSU Debt Fund Growth	INF846K01CB0	128BDGP	1582.23
Axis Banking & PSU Debt Fund Monthly Pyt of Inc Dis cum Cap Wdrl	INF846K01CF1	10995	1008.40
Axis Banking & PSU Debt Fund Monthly Reinvst of Inc Dis cum Cap Wdrl	INF846K01CG9	14997	1008.40
Axis Banking & PSU Debt Fund Weekly Pyt of Inc Dis cum Cap Wdrl	INF846K01CD6	10994	1007.63
Axis Banking & PSU Debt Fund Weekly Reinvst of Inc Dis cum Cap Wdrl	INF846K01CE4	14998	1007.63
Axis Bluechip Fund Growth	INF846K01164	XS50	25.64
Axis Bluechip Fund Pyt of Inc Dis cum Cap Wdrl	INF846K01172	10661	17.11
Axis Bluechip Fund Reinvst of Inc Dis cum Cap Wdrl	INF846K01180	15012	17.11
Axis Children's Gift Regular Lock in Growth	INF846K01WJ1	13654	12.75
Axis Children's Gift Regular Lock in Pyt of Inc Dis cum Cap Wdrl	INF846K01WK9	13655	12.75
Axis Children's Gift Regular No Lock in Growth	INF846K01WM5	13656	12.74
Axis Children's Gift Regular No Lock in Pyt of Inc Dis cum Cap Wdrl	INF846K01WN3	13657	12.75
Axis Children's Gift Regular No Lock in Reinvst of Inc Dis cum Cap Wdrl	INF846K01WL7	15000	12.75
Axis Corporate Debt Fund Regular Daily Reinvst of Inc Dis cum Cap Wdrl	INF846K01ZV9	14917	10.07
Axis Corporate Debt Fund Regular Growth	INF846K01ZU1	14916	10.34
Axis Corporate Debt Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl	INF846K01ZY3	14919	10.06
Axis Corporate Debt Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl	INF846K01ZZ0	17273	10.06
Axis Corporate Debt Fund Regular Pyt of Inc Dis cum Cap Wdrl	INF846K01A03	14920	10.34
Axis Corporate Debt Fund Regular Reinvst of Inc Dis cum Cap Wdrl	INF846K01A11	17274	10.34
Axis Corporate Debt Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl	INF846K01ZW7	14918	10.05
Axis Corporate Debt Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl	INF846K01ZX5	17275	10.05
Axis Credit Risk Fund Regular Growth	INF846K01PO5	13049	13.48
Axis Credit Risk Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl	INF846K01PR8	13050	10.08
Axis Credit Risk Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl	INF846K01PS6	15021	10.08
Axis Credit Risk Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl	INF846K01PP2	13051	10.17
Axis Credit Risk Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl	INF846K01PQ0	15022	10.17
Axis Dynamic Bond Fund Growth	INF846K01917	10819	17.40
Axis Dynamic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl	INF846K01941	10821	10.57
Axis Dynamic Bond Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl	INF846K01958	15007	10.57
Axis Dynamic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl	INF846K01925	10820	10.11
Axis Dynamic Bond Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl	INF846K01933	15008	10.11
Axis Equity Saver Fund Regular Plan Growth	INF846K01VO3	13581	11.92
Axis Equity Saver Fund Regular Plan Monthly Pyt of Inc Dis cum Cap Wdrl	INF846K01VP0	13582	10.84
Axis Equity Saver Fund Regular Plan Monthly Reinvst of Inc Dis cum Cap Wdrl	INF846K01VQ8	15017	10.84
Axis Equity Saver Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl	INF846K01XR2	13832	11.58
Axis Equity Saver Fund Regular Plan Quarterly Pyt of Inc Dis cum Cap Wdrl	INF846K01VR6	13583	10.92
Axis Equity Saver Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl	INF846K01VS4	15018	10.92
Axis Equity Saver Fund Regular Plan Reinvst of Inc Dis cum Cap Wdrl	INF846K01XS0	15016	11.58
Axis Flexi Cap Fund Regular Growth	INF846K01B51	MLGP	10.17
Axis Flexi Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl	INF846K01B36	17759	10.17
Axis Flexi Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl	INF846K01B44	17760	10.17
Axis Focused 25 Fund Growth	INF846K01CH7	10998	26.61
Axis Focused 25 Fund Pyt of Inc Dis cum Cap Wdrl	INF846K01CI5	10999	20.67
Axis Focused 25 Fund Reinvst of Inc Dis cum Cap Wdrl	INF846K01CJ3	15024	20.67
Axis Gilt Fund Growth	INF846K01AX8	10910	14.83
Axis Gilt Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl	INF846K01AZ3	10912	11.14
Axis Gilt Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl	INF846K01BB2	15003	11.14
Axis Gilt Fund Pyt of Inc Dis cum Cap Wdrl	INF846K01CK1	10911	9.91
Axis Gilt Fund Reinvst of Inc Dis cum Cap Wdrl	INF846K01CL9	15004	9.91
Axis Gold Growth	INF846K01AL3	10868	9.41
Axis Gold Pyt of Inc Dis cum Cap Wdrl	INF846K01AM1	10869	9.42
Axis Gold Reinvst of Inc Dis cum Cap Wdrl	INF846K01AN9	15026	9.42
Axis Liquid Fund Daily Reinvst of Inc Dis cum Cap Wdrl	INF846K01420	10654	1000.88
Axis Liquid Fund Growth	INF846K01412	XS13	1897.95
Axis Liquid Fund Monthly Pyt of Inc Dis cum Cap Wdrl	INF846K01453	10653	1001.68
Axis Liquid Fund Monthly Reinvst of Inc Dis cum Cap Wdrl	INF846K01461	15037	1001.68
Axis Liquid Fund Retail Daily Reinvst of Inc Dis cum Cap Wdrl	INF846K01362	10709	1000.64
Axis Liquid Fund Retail Growth	INF846K01354	10710	1803.66
Axis Liquid Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl	INF846K01396	10711	1001.20
Axis Liquid Fund Retail Monthly Reinvst of Inc Dis cum Cap Wdrl	INF846K01404	15038	1001.20
Axis Liquid Fund Retail Weekly Pyt of Inc Dis cum Cap Wdrl	INF846K01370	10712	1000.85
Axis Liquid Fund Retail Weekly Reinvst of Inc Dis cum Cap Wdrl	INF846K01388	15039	1000.85
Axis Liquid Fund Weekly Pyt of Inc Dis cum Cap Wdrl	INF846K01438	10652	1002.45
Axis Liquid Fund Weekly Reinvst of Inc Dis cum Cap Wdrl	INF846K01446	15040	1002.45
Axis Long Term Equity Fund Growth	INF846K01131	XS52	42.30
Axis Long Term Equity Fund Pyt of Inc Dis cum Cap Wdrl	INF846K01149	128TSDP	24.75
Axis Long Term Equity Fund Reinvst of Inc Dis cum Cap Wdrl	INF846K01156	15034	24.75
Axis Midcap Fund Growth	INF846K01859	128MCGP	33.31
Axis Midcap Fund Pyt of Inc Dis cum Cap Wdrl	INF846K01867	10816	23.59
Axis Midcap Fund Reinvst of Inc Dis cum Cap Wdrl	INF846K01875	15042	23.59
Axis Multi Asset Allocation Fund Growth	INF846K01768	10757	18.60
Axis Multi Asset Allocation Fund Pyt of Inc Dis cum Cap Wdrl	INF846K01776	10758	15.17
Axis Multi Asset Allocation Fund Reinvst of Inc Dis cum Cap Wdrl	INF846K01784	15058	15.17
Axis Regular Saver Fund Annual Pyt of Inc Dis cum Cap Wdrl	INF846K01743	10744	12.54
Axis Regular Saver Fund Annual Reinvst of Inc Dis cum Cap Wdrl	INF846K01750	15027	12.54
Axis Regular Saver Fund Growth	INF846K01693	10741	18.55
Axis Regular Saver Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl	INF846K01727	10743	11.53
Axis Regular Saver Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl	INF846K01735	15031	11.53
Axis Regular Saver Fund Quarterly Pyt of Inc Dis cum Cap Wdrl	INF846K01701	10742	10.96
Axis Regular Saver Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl	INF846K01719	15032	10.96
Axis Short Term Fund Bonus	INF846K01NS1	13057	18.72
Axis Short Term Fund Growth	INF846K01644	10677	18.61
Axis Short Term Fund Monthly Pyt of Inc Dis cum Cap Wdrl	INF846K01651	10678	10.14
Axis Short Term Fund Monthly Reinvst of Inc Dis cum Cap Wdrl	INF846K01669	15050	10.14
Axis Short Term Fund Regular Pyt of Inc Dis cum Cap Wdrl	INF846K01RJ1	13360	12.45
Axis Short Term Fund Regular Reinvst of Inc Dis cum Cap Wdrl	INF846K01RK9	15051	12.45
Axis Short Term Fund Regular Weekly Pyt of Inc Dis cum Cap Wdrl	INF846K01677	10701	10.25
Axis Short Term Fund Regular Weekly Reinvst of Inc Dis cum Cap Wdrl	INF846K01685	15052	10.25
Axis Short Term Fund Retail Growth	INF846K01594	10713	18.40
Axis Short Term Fund Retail Monthly Pyt of Inc Dis cum Cap Wdrl	INF846K01602	10714	10.01
Axis Short Term Fund Retail Monthly Reinvst of Inc Dis cum Cap Wdrl	INF846K01610	15053	10.01
Axis Short Term Fund Retail Regular Pyt of Inc Dis cum Cap Wdrl	INF846K01628	10715	10.15
Axis Short Term Fund Retail Regular Reinvst of Inc Dis cum Cap Wdrl	INF846K01636	15054	10.15
Axis Small Cap Fund Regular Growth	INF846K01K01	12804	28.17
Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl	INF846K01K19	12805	23.18
Axis Small Cap Fund Regular Reinvst of Inc Dis cum Cap Wdrl	INF846K01K27	15056	23.18
Axis Strategic Bond Fund Growth	INF846K01BP2	10982	16.71
Axis Strategic Bond Fund Half Yearly Pyt of Inc Dis cum Cap Wdrl	INF846K01BR8	10984	11.05
Axis Strategic Bond Fund Half Yearly Reinvst of Inc Dis cum Cap Wdrl	INF846K01BT4	15045	11.05
Axis Strategic Bond Fund Quarterly Pyt of Inc Dis cum Cap Wdrl	INF846K01BQ0	10983	10.40
Axis Strategic Bond Fund Quarterly Reinvst of Inc Dis cum Cap Wdrl	INF846K01BS6	15046	10.40
Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl	INF846K01545	10651	1006.23
Axis Treasury Advantage Growth	INF846K01537	10650	1910.63
Axis Treasury Advantage Monthly Pyt of Inc Dis cum Cap Wdrl	INF846K01578	10655	1006.38
Axis Treasury Advantage Monthly Reinvst of Inc Dis cum Cap Wdrl	INF846K01586	15062	1006.38
Axis Treasury Advantage Retail Daily Reinvst of Inc Dis cum Cap Wdrl	INF846K01487	10720	1005.48
Axis Treasury Advantage Retail Growth	INF846K01479	10721	1788.93
Axis Treasury Advantage Retail Monthly Pyt of Inc Dis cum Cap Wdrl	INF846K01511	10722	1006.26
Axis Treasury Advantage Retail Monthly Reinvst of Inc Dis cum Cap Wdrl	INF846K01529	15063	1006.26
Axis Treasury Advantage Retail Weekly Pyt of Inc Dis cum Cap Wdrl	INF846K01495	10723	1004.87
Axis Treasury Advantage Retail Weekly Reinvst of Inc Dis cum Cap Wdrl	INF846K01503	15064	1004.87
Axis Treasury Advantage Weekly Pyt of Inc Dis cum Cap Wdrl	INF846K01552	10656	1006.31
Axis Treasury Advantage Weekly Reinvst of Inc Dis cum Cap Wdrl	INF846K01560	15061	1006.31
BNP Paribas Flexi Debt A Quarterly Dividend Reinvestment	INF251K01EH6	10554	9.97
BNP Paribas Liquid Fund Growth	INF251K01NJ3	24009	2626.93
BNP Paribas Liquid Fund Monthly Payout Inc Dist cum Cap Wdrl	INF251K01NM7	24010	1001.07
BNP Paribas Liquid Fund Monthly Reinvestment Inc Dist cum Cap Wdrl	INF251K01NN5	15241	1001.07
BNP Paribas Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl	INF251K01NK1	24007	1000.49
BNP Paribas Liquid Fund Regular Growth	INF251K01NF1	24006	2486.26
BNP Paribas Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl	INF251K01NH7	24008	1001.06
BNP Paribas Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl	INF251K01NI5	15242	1001.06
BNP Paribas Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl	INF251K01NG9	24011	1001.28
BNP Paribas Liquid Fund Special Unclaimed Dividend 36A Growth Option	INF251K01OL7	22875	1107.63
BNP Paribas Liquid Fund Special Unclaimed Dividend 36B Growth Option	INF251K01OM5	22874	1111.05
BNP Paribas Liquid Fund Special Unclaimed Redemption 36A Growth Option	INF251K01OJ1	22876	1106.10
BNP Paribas Liquid Fund Special Unclaimed Redemption 36B Growth Option	INF251K01OK9	22879	1108.24
BNP Paribas Liquid Fund Weekly Reinvestment Inc Dist cum Cap Wdrl	INF251K01NL9	10931	1001.29
BNP Paribas Multi Cap Fund Growth	INF251K01951	24013	50.11
BNP Paribas Multi Cap Fund Payout Inc Dist cum Cap Wdrl	INF251K01977	24012	18.29
BNP Paribas Multi Cap Fund Reinvestment Inc Dist cum Cap Wdrl	INF251K01969	15204	18.29
BNP Paribas Short Term Fund Daily Regular Reinvestment Inc Dist cum Cap Wdrl	INF251K01CY5	24022	10.03
BNP Paribas Short Term Fund Growth	INF251K01CX7	24023	19.58
BNP Paribas Short Term Fund Monthly Payout Inc Dist cum Cap Wdrl	INF251K01DA3	24024	10.00
BNP Paribas Short Term Fund Monthly Reinvestment Inc Dist cum Cap Wdrl	INF251K01DB1	15245	10.00
BNP Paribas Short Term Fund Quarterly Payout Inc Dist cum Cap Wdrl	INF251K01DC9	10964	10.06
BNP Paribas Short Term Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF251K01DD7	15246	10.06
BNP Paribas Short Term Fund Regular Growth	INF251K01CR9	24021	26.32
BNP Paribas Short Term Fund Regular Monthly Payout Inc Dist cum Cap Wdrl	INF251K01CT5	24025	10.00
BNP Paribas Short Term Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl	INF251K01CU3	15247	10.00
BNP Paribas Short Term Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl	INF251K01CV1	10279	10.06
BNP Paribas Short Term Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF251K01CW9	15248	10.06
BNP Paribas Short Term Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl	INF251K01CS7	24026	10.03
BNP Paribas Short Term Fund Weekly Reinvestment Inc Dist cum Cap Wdrl	INF251K01CZ2	10152	10.05
Bandhan All Seasons Bond Fund - Regular Plan - Growth	INF194K01SE5	23631	26.44
Bandhan All Seasons Bond Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt	INF194K01SG0	23630	11.94
Bandhan All Seasons Bond Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt	INF194K01SF2	16060	11.94
Bandhan All Seasons Bond Fund Regular Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt	INF194K01SM8	10979	11.00
Bandhan All Seasons Bond Fund Regular Plan Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt	INF194K01SL0	16061	11.00
Bandhan All Seasons Bond Fund Regular Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt	INF194K01SI6	23632	11.67
Bandhan All Seasons Bond Fund Regular Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt	INF194K01SH8	16062	11.67
Bandhan All Seasons Bond Fund Regular Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt	INF194KA1TS0	13361	13.07
Bandhan All Seasons Bond Fund Regular Plan Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt	INF194KA1TT8	16063	13.07
Bandhan All Seasons Bond Fund Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt	INF194K01SK2	23633	12.31
Bandhan All Seasons Bond Fund Regular Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt	INF194K01SJ4	16064	12.31
Bandhan All Seasons Bond Fund-Regular Plan-Daily Reinvestment of Income Dis cum Cptl Wdrl Opt	INF194K01F55	12857	10.98
Bandhan All Seasons Bond Fund-Regular Plan-Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt	INF194K01F63	12873	10.96
Bandhan Arbitrage Fund - Regular Plan - Growth	INF194K01649	10029	21.72
Bandhan Arbitrage Fund Regular Plan Payout of Income Distribution cum Capital Wdrl Opt	INF194K01656	10026	12.65
Bandhan Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl Opt	INF194K01664	16072	12.65
Bandhan Arbitrage Fund-Regular Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt	INF194KA1YD2	13410	10.94
Bandhan Arbitrage Fund-Regular Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt	INF194KA1YE0	16071	10.94
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth	INF194K01953	10666	23.35
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Regular Plan - Growth	INF194K01987	10671	20.09
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth	INF194K01AB9	10668	21.95
Bandhan Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Inc Dis cum Cptl Wdrl Opt - P	INF194K01961	10667	17.19
Bandhan Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Inc Dis cum Cptl Wdrl Opt - R	INF194K01979	16074	17.19
Bandhan Asset Allocation Fund Of Fund Conservative Plan Reg Plan Payout of Inc Dis cum Cptl Wdrl Opt	INF194K01995	10670	14.36
Bandhan Asset Allocation Fund Of Fund Conservative Plan Reg Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt	INF194K01AA1	16076	14.36
Bandhan Asset Allocation Fund Of Fund Moderate Plan Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt	INF194K01AC7	10669	16.16
Bandhan Asset Allocation Fund Of Fund Moderate Plan Regular Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt	INF194K01AD5	16077	16.16
Bandhan Balanced Advantage Regular Growth	INF194KA1UE8	13175	12.95
Bandhan Balanced Advantage Regular Payout of Income Distribution cum Capital Withdrawal option	INF194KA1UF5	13176	11.13
Bandhan Balanced Advantage Regular Reinvestment of Income Distribution cum Capital Withdrawal option	INF194KA1UG3	16122	11.13
Bandhan Banking & PSU Debt Fund Regular Growth	INF194K01SN6	12575	14.54
Bandhan Banking & PSU Debt Fund Regular Payout of Inc Dis cum Cptl Wdrl Opt	INF194K01SO4	12576	10.58
Bandhan Banking & PSU Debt Fund Regular Rnvmt of Inc Dis cum Cptl Wdrl Opt	INF194K012D2	16083	10.58
Bandhan Banking & PSU Debt Fund-Regular Plan- Daily Rnvmt of Inc Dis cum Cptl Wdrl Opt	INF194KA1JC5	12874	10.10
Bandhan Banking & PSU Debt Fund-Regular Plan- Fortnightly Rnvmt of Inc Dis cum Cptl Wdrl Opt	INF194K016M4	16084	10.19
Bandhan Banking & PSU Debt Fund-Regular Plan- Monthly Rnvmt of Inc Dis cum Cptl Wdrl Opt	INF194K017M2	16085	10.16
Bandhan Banking & PSU Debt Fund-Regular Plan- Quarterly Payout of Inc Dis cum Cptl Wdrl Opt	INF194K014M9	12595	10.53
Bandhan Bond Fund - Income Plan - Regular Plan - Growth	INF194K01IL1	24246	40.82
Bandhan Bond Fund - Income Plan Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt	INF194K01IN7	24245	11.32
Bandhan Bond Fund - Income Plan Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt	INF194K01IM9	16166	11.32
Bandhan Bond Fund - Income Plan Regular Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt	INF194K01IQ0	24247	11.25
Bandhan Bond Fund - Income Plan Regular Plan Half Yearly Reinvestment of Income Dis cum Cptl WdrlOpt	INF194K01IP2	16163	11.25
Bandhan Bond Fund - Income Plan Regular Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt	INF194KA1SU8	13577	13.41
Bandhan Bond Fund - Income Plan Regular Plan Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt	INF194KA1SV6	16164	13.41
Bandhan Bond Fund - Income Plan Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt	INF194K01IT4	24248	11.26
Bandhan Bond Fund - Income Plan Regular Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt	INF194K01IS6	16165	11.26
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth	INF194K01JU0	23823	28.74
Bandhan Bond Fund - Medium Term Plan -Regular Plan_Periodic Payout of Inc Dis cum Cptl Wdrl Opt	INF194KA1TA8	13791	13.13
Bandhan Bond Fund - Medium Term Plan -Regular Plan_Periodic Reinvmt of Inc Dis cum Cptl Wdrl Opt	INF194KA1TB6	16176	13.13
Bandhan Bond Fund - Medium Term Plan Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt	INF194K01JY2	16177	10.69
Bandhan Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Payout of Inc Dis cum Cptl Wdrl Opt	INF194K01KF9	24249	11.57
Bandhan Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Reinvmt of Inc Dis cum Cptl Wdrl Opt	INF194K01KE2	16172	11.57
Bandhan Bond Fund - Medium Term Plan Regular Plan Daily Payout of Inc Dis cum Cptl Wdrl Opt	INF194K01JW6	10133	10.18
Bandhan Bond Fund - Medium Term Plan Regular Plan Daily Reinvestment of Inc Dis cum Cptl Wdrl Opt	INF194K01JV8	16173	10.18
Bandhan Bond Fund - Medium Term Plan Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt	INF194K01KI3	10134	10.14
Bandhan Bond Fund - Medium Term Plan Regular Plan Fortnightly Reinvmt of Inc Dis cum Cptl Wdrl Opt	INF194K01KH5	16174	10.14
Bandhan Bond Fund - Medium Term Plan Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt	INF194K01KC6	10135	10.14
Bandhan Bond Fund - Medium Term Plan Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt	INF194K01KB8	16175	10.14
Bandhan Bond Fund - Medium Term Plan Regular Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt	INF194K01JZ9	10950	10.69
Bandhan Bond Fund - Short Term Plan Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt	INF194K01HK5	10157	10.33
Bandhan Bond Fund - Short Term Plan Regular Plan Fortnightly Rnvmt of Inc Dis cum Cptl Wdrl Opt	INF194K01HJ7	16181	10.33
Bandhan Bond Fund - Short Term Plan Regular Plan Growth	INF194K01HF5	23824	34.92
Bandhan Bond Fund - Short Term Plan Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt	INF194K01HH1	24250	10.16
Bandhan Bond Fund - Short Term Plan Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt	INF194K01HG3	16182	10.16
Bandhan Bond Fund - Short Term Plan Regular Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt	INF194KA1SO1	13301	12.95
Bandhan Bond Fund - Short Term Plan Regular Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt	INF194KA1SP8	16183	12.95
Bandhan Core Equity Fund - Growth	INF194K01524	23635	47.42
Bandhan Core Equity Fund - Payout of Income Distribution cum Capital Withdrawal option	INF194K01532	23634	17.56
Bandhan Core Equity Fund - Reinvestment of Income Distribution cum Capital Withdrawal option	INF194K01540	16092	17.56
Bandhan Corporate Bond Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt	INF194KA1S19	14794	10.60
Bandhan Corporate Bond Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt	INF194KA1S27	16098	10.60
Bandhan Corporate Bond Fund Regular Plan Growth	INF194KA1L81	13720	11.72
Bandhan Corporate Bond Fund Regular Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt	INF194KA1R85	13790	10.72
Bandhan Corporate Bond Fund Regular Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt	INF194KA1R93	16100	10.72
Bandhan Corporate Bond Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt	INF194KA1R28	13806	10.52
Bandhan Corporate Bond Fund Regular Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt	INF194KA1R36	16101	10.52
Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt	INF194KA1L99	13721	11.20
Bandhan Corporate Bond Fund Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt	INF194KA1R51	13792	10.42
Bandhan Corporate Bond Fund Regular Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt	INF194KA1R69	16102	10.42
Bandhan Corporate Bond Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt	INF194KA1M07	16099	11.20
Bandhan Credit Risk Fund Regular Annual Payout of Income Distribution cum Capital Wdrl Opt	INF194KA1W05	14248	10.58
Bandhan Credit Risk Fund Regular Annual Reinvestment of Income Distribution cum Capital Wdrl Opt	INF194KA1W13	16107	10.58
Bandhan Credit Risk Fund Regular Growth	INF194KA1W39	14245	10.58
Bandhan Credit Risk Fund Regular Half Yearly Payout of Income Distribution cum Capital Wdrl Opt	INF194KA1V71	14246	10.16
Bandhan Credit Risk Fund Regular Half Yearly Reinvestment of Income Distribution cum Cap Wdrl Opt	INF194KA1V89	16108	10.16
Bandhan Credit Risk Fund Regular Periodic Payout of Income Distribution cum Capital Wdrl Opt	INF194KA1V14	14249	10.58
Bandhan Credit Risk Fund Regular Periodic Reinvestment of Income Distribution cum Capital Wdrl Opt	INF194KA1V22	16109	10.58
Bandhan Credit Risk Fund Regular Quarterly Payout of Income Distribution cum Capital Wdrl Opt	INF194KA1V48	14247	10.11
Bandhan Credit Risk Fund Regular Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt	INF194KA1V55	16110	10.11
Bandhan Dynamic Bond Fund - Regular Plan - Growth	INF194K01QG4	10495	20.40
Bandhan Dynamic Bond Fund -Regular Plan-Periodic Payout of Income Dis cum Cptl Wdrl Opt	INF194KA1TM3	13239	13.30
Bandhan Dynamic Bond Fund -Regular Plan-Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt	INF194KA1TN1	16119	13.30
Bandhan Dynamic Bond Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt	INF194K01QL4	11036	10.83
Bandhan Dynamic Bond Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt	INF194K01QK6	16116	10.83
Bandhan Dynamic Bond Fund Regular Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt	INF194K018R9	12681	10.16
Bandhan Dynamic Bond Fund Regular Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt	INF194K019R7	16118	10.16
Bandhan Dynamic Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt	INF194K01QO8	10524	10.47
Bandhan Dynamic Bond Fund Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt	INF194K01QI0	11014	10.62
Bandhan Dynamic Bond Fund Regular Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt	INF194K01QH2	16120	10.62
Bandhan Dynamic Bond Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt	INF194K01QN0	16117	10.47
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	INF194K01292	G223	60.33
Bandhan ELSS Tax saver Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt	INF194K01300	10545	19.35
Bandhan ELSS Tax saver Fund Regular Plan Reinvestment of Income Distribution cum cptl Wdrl opt	INF194K01318	16187	19.35
Bandhan Equity Savings Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt	INF194KA1XX2	13376	11.05
Bandhan Equity Savings Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt	INF194KA1XY0	16069	11.05
Bandhan Equity Savings Fund Regular Plan Growth	INF194K01581	10373	19.05
Bandhan Equity Savings Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt	INF194K01599	10378	12.03
Bandhan Equity Savings Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt	INF194K01607	16070	12.03
Bandhan Flexi Cap Fund Growth	INF194K01391	G203	96.30
Bandhan Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option	INF194K01409	23642	37.86
Bandhan Flexii Cap Fund Reinvestment of Income Distribution cum Capital Withdrawal option	INF194K01417	16158	37.86
Bandhan Focused Equity Fund - Regular Plan - Growth	INF194K01466	23636	40.89
Bandhan Focused Equity Fund - Regular Plan - Payout of Income Distribution cum cptl Wdrl opt	INF194K01474	23637	14.51
Bandhan Focused Equity Fund - Regular Plan - Reinvestment of Income Distribution cum cptl Wdrl opt	INF194K01482	16125	14.51
Bandhan Government Securities Fund - Constant Maturity Regular - Growth	INF194K01FA0	24243	24.99
Bandhan Government Securities Fund - Constant Maturity Regular Mn Pyt of Inc Dis cum cptl Wdrl opt	INF194K01FC6	24242	10.39
Bandhan Government Securities Fund - Constant Maturity Regular Mn Rnvmt of Inc Dis cum cptl Wdrl opt	INF194K01FB8	16140	10.39
Bandhan Government Securities Fund - Constant Maturity Regular Prdic Pyt of Inc Dis cum cptl Wdrlopt	INF194KA1SI3	13809	13.40
Bandhan Government Securities Fund - Constant Maturity Regular Prdic Rnvmt of Inc Dis cumcptlWdrlopt	INF194KA1SJ1	16141	13.40
Bandhan Government Securities Fund - Constant Maturity Regular Qt Payout of Inc Dis cum cptl Wdrlopt	INF194K01FF9	24244	10.67
Bandhan Government Securities Fund - Constant Maturity Regular Qt Rnvmt of Inc Dis cum cptl Wdrl opt	INF194K01FE2	16142	10.67
Bandhan Government Securities Fund - Constant Maturity Regular Wkly Payout of Inc Dis cumcptlWdrlopt	INF194K01FI3	10499	10.16
Bandhan Government Securities Fund - Constant Maturity Regular Wkly Rnvmt of Inc Dis cum cptlWdrlopt	INF194K01FH5	16143	10.16
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth	INF194K01DZ2	10534	20.01
Bandhan Government Securities Fund Investment Plan Reg Pln Prdic Rnvmt of Inc Dis cum cptl Wdrl opt	INF194KA1RX4	16134	13.50
Bandhan Government Securities Fund Investment Plan Regular Plan Ann Pyt of Inc Dis cum cptl Wdrl opt	INF194K01EE5	11035	10.62
Bandhan Government Securities Fund Investment Plan Regular Plan Ann Rnvmt of Inc Dis cum cptlWdrlopt	INF194K01ED7	16131	10.62
Bandhan Government Securities Fund Investment Plan Regular Plan HY Pyt of Inc Dis cum cptl Wdrl opt	INF194K01EB1	12495	10.40
Bandhan Government Securities Fund Investment Plan Regular Plan HY Rnvmt of Inc Dis cum cptl Wdrlopt	INF194K01EA3	16133	10.40
Bandhan Government Securities Fund Investment Plan Regular Plan Prdic Pyt of Inc Dis cum cptlWdrlopt	INF194KA1RW6	13259	13.50
Bandhan Government Securities Fund Investment Plan Regular Plan Pyt of Inc Dis cum cptl Wdrl opt	INF194K01EK2	10540	10.43
Bandhan Government Securities Fund Investment Plan Regular Plan Qt Pyt of Inc Dis cum cptl Wdrl opt	INF194K01EH8	11032	10.71
Bandhan Government Securities Fund Investment Plan Regular Plan Qt Rnvmt of Inc Dis cum cptlWdrlopt	INF194K01EG0	16135	10.71
Bandhan Government Securities Fund Investment Plan Regular Plan Rnvmt of Inc Dis cum cptl Wdrl opt	INF194K01EJ4	16132	10.43
Bandhan Hybrid Equity Fund Regular Plan Growth	INF194KA1U15	14037	11.78
Bandhan Hybrid Equity Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt	INF194KA1U23	14036	10.88
Bandhan Hybrid Equity Fund Regular Plan Reinvestment of Income Distribution cum cptl Wdrl opt	INF194KA1U31	16079	10.88
Bandhan Infrastructure Fund Growth	INF194K01BY9	265	19.19
Bandhan Infrastructure Fund Payout of Income Distribution cum cptl Wdrl opt	INF194K01BZ6	10836	19.19
Bandhan Infrastructure Fund Reinvestment of Income Distribution cum cptl Wdrl opt	INF194K01CA7	16144	19.19
Bandhan Large Cap Fund Growth	INF194K01516	10017	32.67
Bandhan Large Cap Fund Payout of Income Distribution cum cptl Wdrl opt	INF194K01490	10007	16.29
Bandhan Large Cap Fund Reinvestment of Income Distribution cum cptl Wdrl opt	INF194K01508	16123	16.29
Bandhan Liquid Fund - Regular Plan - Growth	INF194K01VX9	10733	2078.98
Bandhan Liquid Fund Regular Plan Daily Payout of Income Distribution cum Capital Withdrawal Opt	INF194K01VZ4	24237	1001.08
Bandhan Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum Capital W/D Opt	INF194K01VY7	16088	1001.08
Bandhan Liquid Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt	INF194K01WF4	10930	1000.52
Bandhan Liquid Fund Regular Plan Monthly Reinvestment of Income Distribution cum Capital W/D Opt	INF194K01WE7	16089	1000.52
Bandhan Liquid Fund Regular Plan Periodic Payout of Income Distribution cum Capital Withdrawal Opt	INF194K01WC1	10932	1370.95
Bandhan Liquid Fund Regular Plan Periodic Reinvestment of Income Distribution cum Capital W/D Opt	INF194K01WB3	16090	1370.95
Bandhan Liquid Fund Regular Plan Weekly Payout of Income Distribution cum Capital Withdrawal Opt	INF194K01WI8	10405	1002.16
Bandhan Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum Capital W/D Opt	INF194K01WH0	16091	1002.16
Bandhan Liquid Fund Unclaimed Dividend Less than Three Years	INF194KA14C0	22899	1.11
Bandhan Liquid Fund Unclaimed Dividend More than Three Years	INF194KA15C7	22900	1.00
Bandhan Liquid Fund Unclaimed Redemption Less than Three Years	INF194KA12C4	22901	1.11
Bandhan Liquid Fund Unclaimed Redemption More than Three Years	INF194KA13C2	22902	1.00
Bandhan Low Duration Fund Regular Plan Daily Payout of Income Distribution cum cptl Wdrl opt	INF194K01FW4	23638	10.07
Bandhan Low Duration Fund Regular Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt	INF194K01FV6	16191	10.07
Bandhan Low Duration Fund Regular Plan Growth	INF194K01FU8	23641	24.29
Bandhan Low Duration Fund Regular Plan Monthly Payout of Income Distribution cum cptl Wdrl opt	INF194K01FZ7	23639	10.10
Bandhan Low Duration Fund Regular Plan Monthly Reinvestment of Income Distribution cum cptl Wdrl opt	INF194K01FY0	16192	10.10
Bandhan Low Duration Fund Regular Plan Periodic Payout of Income Distribution cum cptl Wdrl opt	INF194K01I29	10952	13.11
Bandhan Low Duration Fund Regular Plan Periodic Reinvestment of Income Distribution cum cptl Wdrlopt	INF194K01I37	16193	13.11
Bandhan Low Duration Fund Regular Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt	INF194K01UR3	10899	10.70
Bandhan Low Duration Fund Regular Plan Quarterly Reinvestment of Income Distribution cum cptlWdrlopt	INF194K01US1	16194	10.70
Bandhan Low Duration Fund Regular Plan Weekly Payout of Income Distribution cum cptl Wdrl opt	INF194K01GC4	23640	10.10
Bandhan Low Duration Fund Regular Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl opt	INF194K01GB6	16195	10.10
Bandhan Money Manager Fund Regular Plan Daily Payout of Income Distribution cum cptl Wdrl opt	INF194K01LL5	24238	10.10
Bandhan Money Manager Fund Regular Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt	INF194K01LK7	16152	10.10
Bandhan Money Manager Fund Regular Plan Growth	INF194K01LJ9	24239	26.71
Bandhan Money Manager Fund Regular Plan Monthly Payout of Income Distribution cum cptl Wdrl opt	INF194K01LO9	24240	10.25
Bandhan Money Manager Fund Regular Plan Monthly Reinvestment of Income Distribution cum cptl Wdrlopt	INF194K01LN1	16153	10.25
Bandhan Money Manager Fund Regular Plan Periodic Payout of Income Distribution cum cptl Wdrl opt	INF194KA1TG5	13483	12.84
Bandhan Money Manager Fund Regular Plan Periodic Reinvestment of Income Distribution cum cptlWdrlopt	INF194KA1TH3	16154	12.84
Bandhan Money Manager Fund Regular Plan Weekly Payout of Income Distribution cum cptl Wdrl opt	INF194K01LR2	24241	10.13
Bandhan Money Manager Fund Regular Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl opt	INF194K01LQ4	16155	10.13
Bandhan Nifty 50 Index Fund Growth	INF194K01920	10731	22.42
Bandhan Nifty 50 Index Fund Payout of Income Distribution cum cptl Wdrl opt	INF194K01938	10732	22.59
Bandhan Nifty 50 Index Fund Reinvestment of Income Distribution cum cptl Wdrl opt	INF194K01946	16156	22.59
Bandhan Regular Savings Fund Regular Plan Growth	INF194K01RW9	10673	20.66
Bandhan Regular Savings Fund Regular Plan Payout of Inc Dis cum cptl Wdrl opt	INF194K01RY5	10672	13.05
Bandhan Regular Savings Fund Regular Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt	INF194K01SB1	10951	13.30
Bandhan Regular Savings Fund Regular Plan Quarterly Reinvestment of Inc Dis cum cptl Wdrl opt	INF194K01SA3	16149	13.30
Bandhan Regular Savings Fund Regular Plan Reinvestment of Inc Dis cum cptl Wdrl opt	INF194K01RX7	16148	13.05
Bandhan Sterling Value Fund Regular Plan Growth	INF194K01342	10232	57.80
Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt	INF194K01359	10224	24.06
Bandhan Sterling Value Fund Regular Plan Reinvestment of Income Distribution cum cptl Wdrl opt	INF194K01367	16185	24.06
Bank of India Balanced Advantage Regular Growth	INF761K01BR9	12917	14.92
Bank of India Balanced Advantage Regular Payout of Income Dist cum Cap Wdrl	INF761K01BP3	12916	10.81
Bank of India Balanced Advantage Regular Reinvestment of Income Dist cum Cap Wdrl	INF761K01BQ1	15250	10.81
Bank of India Conservative Hybrid Fund Eco Growth	INF761K01397	10556	21.43
Bank of India Conservative Hybrid Fund Eco Monthly Payout of Income Dist cum Cap Wdrl	INF761K01413	10561	18.29
Bank of India Conservative Hybrid Fund Eco Monthly Reinvestment of Income Dist cum Cap Wdrl	INF761K01405	15268	18.29
Bank of India Conservative Hybrid Fund Eco Quarterly Payout of Income Dist cum Cap Wdrl	INF761K01439	10528	10.96
Bank of India Conservative Hybrid Fund Eco Quarterly Reinvestment of Income Dist cum Cap Wdrl	INF761K01421	15269	10.96
Bank of India Conservative Hybrid Fund Regular Annual Payout of Income Dist cum Cap Wdrl	INF761K01454	10532	10.97
Bank of India Conservative Hybrid Fund Regular Annual Reinvestment of Income Dist cum Cap Wdrl	INF761K01447	15270	10.97
Bank of India Conservative Hybrid Fund Regular Growth	INF761K01462	10558	21.12
Bank of India Conservative Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl	INF761K01488	10560	12.57
Bank of India Conservative Hybrid Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl	INF761K01470	15271	12.57
Bank of India Conservative Hybrid Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl	INF761K01504	10531	11.64
Bank of India Conservative Hybrid Fund Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl	INF761K01496	15272	11.64
Bank of India Credit Risk Fund Regular Growth	INF761K01DH6	13385	13.13
Bank of India Large & Mid Cap Equity Fund Eco Bonus	INF761K01017	10421	40.78
Bank of India Large & Mid Cap Equity Fund Eco Growth	INF761K01041	10423	40.78
Bank of India Large & Mid Cap Equity Fund Eco Payout of Income Dist cum Cap Wdrl	INF761K01025	10422	17.34
Bank of India Large & Mid Cap Equity Fund Eco Quarterly Payout of Income Dist cum Cap Wdrl	INF761K01058	10424	14.37
Bank of India Large & Mid Cap Equity Fund Eco Quarterly Reinvestment of Income Dist cum Cap Wdrl	INF761K01066	15253	14.37
Bank of India Large & Mid Cap Equity Fund Eco Reinvestment of Income Dist cum Cap Wdrl	INF761K01033	15254	17.34
Bank of India Large & Mid Cap Equity Fund Regular Bonus	INF761K01074	10425	38.90
Bank of India Large & Mid Cap Equity Fund Regular Growth	INF761K01108	10427	38.91
Bank of India Large & Mid Cap Equity Fund Regular Payout of Income Dist cum Cap Wdrl	INF761K01082	10426	15.24
Bank of India Large & Mid Cap Equity Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl	INF761K01116	10428	15.19
Bank of India Large & Mid Cap Equity Fund Regular Quarterly Reinvestment of IncomeDistcumCapWdrl	INF761K01124	15255	15.19
Bank of India Large & Mid Cap Equity Fund Regular Reinvestment of Income Dist cum Cap Wdrl	INF761K01090	15256	15.24
Bank of India Liquid Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl	INF761K01CO4	10926	1002.11
Bank of India Liquid Fund Regular Growth	INF761K01306	10410	1969.04
Bank of India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl	INF761K01CP1	10407	1001.68
Bank of India Manufacturing & Infra Growth	INF761K01199	10698	18.92
Bank of India Manufacturing & Infra Payout of Income Dist cum Cap Wdrl	INF761K01215	10699	17.54
Bank of India Manufacturing & Infra Quarterly Payout of Income Dist cum Cap Wdrl	INF761K01231	10700	16.19
Bank of India Manufacturing & Infra Quarterly Reinvestment of Income Dist cum Cap Wdrl	INF761K01223	15262	16.19
Bank of India Manufacturing & Infra Reinvestment of Income Dist cum Cap Wdrl	INF761K01207	15261	17.54
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	INF761K01DP9	13847	14.46
Bank of India Mid & Small Cap Equity & Debt Fund Regular Payout of Income Dist cum Cap Wdrl	INF761K01DQ7	13848	13.55
Bank of India Mid & Small Cap Equity & Debt Fund Regular Reinvestment ofIncomeDistcumCapWdrl	INF761K01DR5	15264	13.55
Bank of India Short Term Income Fund Regular Growth	INF761K01579	10529	18.76
Bank of India Short Term Income Fund Regular Monthly Payout of Income Dist cum Cap Wdrl	INF761K01595	10530	10.33
Bank of India Short Term Income Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl	INF761K01587	15275	10.33
Bank of India Short Term Income Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl	INF761K01611	10546	10.12
Bank of India Short Term Income Fund Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl	INF761K01603	15276	10.12
Bank of India Tax Advantage Fund Eco Growth	INF761K01157	10553	59.65
Bank of India Tax Advantage Fund Eco Payout of Income Dist cum Cap Wdrl	INF761K01132	10475	18.32
Bank of India Tax Advantage Fund Eco Reinvestment of Income Dist cum Cap Wdrl	INF761K01140	15278	18.32
Bank of India Tax Advantage Fund Regular Growth	INF761K01181	10567	57.04
Bank of India Tax Advantage Fund Regular Payout of Income Dist cum Cap Wdrl	INF761K01165	10566	16.23
Bank of India Tax Advantage Fund Regular Reinvestment of Income Dist cum Cap Wdrl	INF761K01173	15279	16.23
Bank of India Ultra Short Duration Fund Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl	INF761K01CW7	10960	1007.45
Bank of India Ultra Short Duration Fund Regular Plan Growth	INF761K01298	10409	2071.85
Bank of India Ultra Short Duration Fund Regular Plan Weekly Reinvestment of Income Dist cum Cap Wdrl	INF761K01CX5	10408	1007.88
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	INF251K01OW4	14507	11.18
Baroda BNP Paribas Aggressive Equity Hybrid Regular Payout Inc Dist cum Cap Wdrl	INF251K01OY0	14508	10.70
Baroda BNP Paribas Aggressive Equity Hybrid Regular Reinvestment Inc Dist cum Cap Wdrl	INF251K01OX2	15193	10.70
Baroda BNP Paribas Arbitrage Regular Growth	INF251K01ON3	14032	10.68
Baroda BNP Paribas Arbitrage Regular Monthly Reinvestment Inc Dist cum Cap Wdrl	INF251K01PC3	15209	10.01
Baroda BNP Paribas Arbitrage Regular MonthlyPayout Inc Dist cum Cap Wdrl	INF251K01PD1	14759	10.01
Baroda BNP Paribas Arbitrage Regular Payout Inc Dist cum Cap Wdrl	INF251K01OP8	14033	10.44
Baroda BNP Paribas Arbitrage Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF251K01PG4	15210	10.06
Baroda BNP Paribas Arbitrage Regular QuarterlyPayout Inc Dist cum Cap Wdrl	INF251K01PH2	14762	10.06
Baroda BNP Paribas Arbitrage Regular Reinvestment Inc Dist cum Cap Wdrl	INF251K01OO1	15208	10.44
Baroda BNP Paribas Banking And Financial Services Fund Regular Bonus	INF955L01DD1	13012	21.81
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	INF955L01856	10996	21.81
Baroda BNP Paribas Banking and Financial Services Fund Regular Pyt of Inc Dis cum Cap Wdrl	INF955L01831	10997	18.54
Baroda BNP Paribas Banking and Financial Services Fund Regular Reinvst of Inc Dis cum Cap Wdrl	INF955L01849	15067	18.54
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	INF251K01845	24035	27.04
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Monthly Reinvestment Inc Dist cum CapWdrl	INF251K01860	15233	10.48
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan MonthlyPayout Inc Dist cum CapWdrl	INF251K01852	24036	10.48
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Reinvestment Inc Dist cum CapWdrl	INF251K01886	15234	10.67
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan QuarterlyPayout Inc Dist cum CapWdrl	INF251K01878	24037	10.67
Baroda BNP Paribas Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl	INF251K01EN4	10519	10.64
Baroda BNP Paribas Corporate Bond Fund Annual Reinvestment Inc Dist cum Cap Wdrl	INF251K01EO2	15200	10.64
Baroda BNP Paribas Corporate Bond Fund Growth	INF251K01EI4	10438	21.57
Baroda BNP Paribas Corporate Bond Fund Monthly Payout Inc Dist cum Cap Wdrl	INF251K01EJ2	10502	10.00
Baroda BNP Paribas Corporate Bond Fund Monthly Reinvestment Inc Dist cum Cap Wdrl	INF251K01EK0	15201	10.00
Baroda BNP Paribas Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl	INF251K01EL8	10518	10.05
Baroda BNP Paribas Corporate Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF251K01EM6	15202	10.05
Baroda BNP Paribas Corporate Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl	INF251K01EU9	10962	10.64
Baroda BNP Paribas Corporate Bond Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl	INF251K01EV7	15194	10.64
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth	INF251K01EP9	10441	18.70
Baroda BNP Paribas Corporate Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl	INF251K01EQ7	10521	10.00
Baroda BNP Paribas Corporate Bond Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl	INF251K01ER5	15198	10.00
Baroda BNP Paribas Corporate Bond Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl	INF251K01ES3	10520	10.05
Baroda BNP Paribas Corporate Bond Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF251K01ET1	15199	10.05
Baroda BNP Paribas Credit Risk Fund Regular Growth	INF955L01FP0	13305	13.29
Baroda BNP Paribas Credit Risk Fund Regular Monthly Pyt of Inc Dis cum Cap Wdrl	INF955L01FU0	13306	10.78
Baroda BNP Paribas Credit Risk Fund Regular Monthly Reinvst of Inc Dis cum Cap Wdrl	INF955L01FW6	15069	10.78
Baroda BNP Paribas Credit Risk Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl	INF955L01FV8	13310	10.72
Baroda BNP Paribas Credit Risk Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl	INF955L01FX4	15070	10.72
Baroda BNP Paribas Dynamic Bond Fund Growth	INF251K01DW7	24017	29.31
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl	INF251K01DX5	24016	9.99
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth	INF251K01EF0	10551	20.12
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl	INF251K01ED5	24020	9.95
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl	INF251K01EE3	15216	9.95
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl	INF251K01DZ0	10963	9.90
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl	INF251K01EA1	15217	9.90
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl	INF251K01EB9	24018	9.95
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF251K01EC7	15218	9.95
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl	INF251K01DY3	24019	9.96
Baroda BNP Paribas ELSS Fund Regular Plan Growth	INF251K01985	24038	38.96
Baroda BNP Paribas ELSS Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF251K01AA9	24039	18.68
Baroda BNP Paribas ELSS Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl	INF251K01993	15220	18.68
Baroda BNP Paribas Focused Regular Growth	INF251K01PK6	17666	10.14
Baroda BNP Paribas Focused Regular Payout Inc Dist cum Cap Wdrl	INF251K01PL4	17667	10.14
Baroda BNP Paribas Focused Regular Reinvestment Inc Dist cum Cap Wdrl	INF251K01PM2	17683	10.14
Baroda BNP Paribas Gilt Fund Regular Growth	INF955L01450	24090	26.30
Baroda BNP Paribas Gilt Fund Regular Pyt of Inc Dis cum Cap Wdrl	INF955L01435	24089	20.16
Baroda BNP Paribas Gilt Fund Regular Reinvst of Inc Dis cum Cap Wdrl	INF955L01443	15075	20.16
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	INF251K01894	24015	87.90
Baroda BNP Paribas Large Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF251K01910	24014	18.67
Baroda BNP Paribas Large Cap Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl	INF251K01902	15212	18.67
Baroda BNP Paribas Liquid Fund Daily Payout of Income Dist cum Cap Wdrl	INF955L01518	24093	1006.06
Baroda BNP Paribas Liquid Fund Daily Reinvestment of Income Dist cum Cap Wdrl	INF955L01526	15082	1006.06
Baroda BNP Paribas Liquid Fund Growth	INF955L01575	24095	2892.40
Baroda BNP Paribas Liquid Fund Payout of Income Dist cum Cap Wdrl	INF955L01559	24094	2478.07
Baroda BNP Paribas Liquid Fund Regular Daily Payout of Income Dist cum Cap Wdrl	INF955L01468	10486	1001.12
Baroda BNP Paribas Liquid Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl	INF955L01476	15079	1001.12
Baroda BNP Paribas Liquid Fund Regular Growth	INF955L01484	10485	1965.62
Baroda BNP Paribas Liquid Fund Regular Weekly Payout of Income Dist cum Cap Wdrl	INF955L01492	10484	1000.35
Baroda BNP Paribas Liquid Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl	INF955L01500	15080	1000.35
Baroda BNP Paribas Liquid Fund Reinvestment of Income Dist cum Cap Wdrl	INF955L01567	15083	2478.07
Baroda BNP Paribas Low Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl	INF251K01DM8	10286	10.05
Baroda BNP Paribas Low Duration Fund Growth	INF251K01DL0	24027	25.19
Baroda BNP Paribas Low Duration Fund Monthly Payout Inc Dist cum Cap Wdrl	INF251K01DO4	24028	10.01
Baroda BNP Paribas Low Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl	INF251K01DP1	15238	10.01
Baroda BNP Paribas Low Duration Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl	INF251K01DR7	10287	10.06
Baroda BNP Paribas Low Duration Fund Regular Plan Growth	INF251K01DQ9	24030	25.76
Baroda BNP Paribas Low Duration Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl	INF251K01DU1	24031	10.01
Baroda BNP Paribas Low Duration Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl	INF251K01DV9	15237	10.01
Baroda BNP Paribas Low Duration Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl	INF251K01DS5	24032	10.02
Baroda BNP Paribas Low Duration Fund Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl	INF251K01DT3	15239	10.02
Baroda BNP Paribas Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl	INF251K01DN6	24029	10.02
Baroda BNP Paribas Medium Duration Fund Regular Annual Payout Inc Dist cum Cap Wdrl	INF251K01LP4	12898	10.73
Baroda BNP Paribas Medium Duration Fund Regular Annual Reinvestment Inc Dist cum Cap Wdrl	INF251K01LZ3	15225	10.73
Baroda BNP Paribas Medium Duration Fund Regular Calendar Quarterly Payout Inc Dist cum Cap Wdrl	INF251K01LQ2	12896	10.03
Baroda BNP Paribas Medium Duration Fund Regular Calendar Quarterly Reinvestment Inc Dist cum CapWdrl	INF251K01MA4	15226	10.03
Baroda BNP Paribas Medium Duration Fund Regular Growth	INF251K01LT6	12894	13.69
Baroda BNP Paribas Medium Duration Fund Regular Half Yearly Payout Inc Dist cum Cap Wdrl	INF251K01LR0	12897	10.19
Baroda BNP Paribas Medium Duration Fund Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl	INF251K01MB2	15227	10.19
Baroda BNP Paribas Medium Duration Fund Regular Monthly Payout Inc Dist cum Cap Wdrl	INF251K01LS8	12895	10.00
Baroda BNP Paribas Medium Duration Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl	INF251K01MC0	15228	10.00
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	INF251K01AW3	24034	36.18
Baroda BNP Paribas Mid Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF251K01AX1	24033	34.03
Baroda BNP Paribas Mid Cap Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl	INF251K01AY9	15230	34.03
Baroda BNP Paribas Multi Cap Fund Regular Growth	INF955L01674	24092	103.39
Baroda BNP Paribas Multi Cap Fund Regular Payout of Income Dist cum Cap Wdrl	INF955L01658	24091	39.51
Baroda BNP Paribas Multi Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl	INF955L01666	17413	39.51
Baroda BNP Paribas Short Duration Fund Regular Growth	INF955L01153	10752	18.20
Baroda BNP Paribas Short Duration Fund Regular Mn Payout of Income Dist cum Cap Wdrl	INF955L01138	10753	10.03
Baroda BNP Paribas Short Duration Fund Regular Mn Reinvestment of Income Dist cum Cap Wdrl	INF955L01146	15090	10.03
Baroda BNP Paribas Short Duration Fund Regular Qt Payout of Income Dist cum Cap Wdrl	INF955L01GS2	14706	10.19
Baroda BNP Paribas Short Duration Fund Regular Qt Reinvestment of Income Dist cum Cap Wdrl	INF955L01GT0	15091	10.19
Baroda Conservative Hybrid Fund Plan A Growth	INF955L01161	24097	22.22
Baroda Conservative Hybrid Fund Plan A Monthly Pyt of Inc Dis cum Cap Wdrl	INF955L01179	24096	13.53
Baroda Conservative Hybrid Fund Plan A Monthly Reinvst of Inc Dis cum Cap Wdrl	INF955L01187	15086	13.53
Baroda Conservative Hybrid Fund Plan A Quarterly Pyt of Inc Dis cum Cap Wdrl	INF955L01195	24098	13.22
Baroda Conservative Hybrid Fund Plan A Quarterly Reinvst of Inc Dis cum Cap Wdrl	INF955L01203	15087	13.22
Baroda Dynamic Bond Fund Plan A Growth	INF955L01906	11002	16.16
Baroda Dynamic Bond Fund Plan A Pyt of Inc Dis cum Cap Wdrl	INF955L01880	11003	13.32
Baroda Dynamic Bond Fund Plan A Reinvst of Inc Dis cum Cap Wdrl	INF955L01898	15073	13.32
Baroda ELSS 96 Plan A Bonus	INF955L01CZ6	12831	48.69
Baroda ELSS 96 Plan A Growth Option	INF955L01GD4	13378	48.69
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	INF955L01641	24088	35.14
Baroda Hybrid Equity Fund Plan A Growth	INF955L01708	24087	57.26
Baroda Hybrid Equity Fund Plan A Pyt of Inc Dis cum Cap Wdrl	INF955L01682	24086	18.83
Baroda Hybrid Equity Fund Plan A Reinvst of Inc Dis cum Cap Wdrl	INF955L01690	15065	18.83
Baroda Large Cap Fund Plan A Growth	INF955L01633	10736	14.40
Baroda Large Cap Fund Plan A Payout of Income Dist cum Cap Wdrl	INF955L01617	10737	13.26
Baroda Large Cap Fund Plan A Reinvestment of Income Dist cum Cap Wdrl	INF955L01625	15077	13.26
Baroda Mid-cap Fund Plan A Growth	INF955L01609	10784	10.04
Baroda Mid-cap Fund Plan A Payout of Income Dist cum Cap Wdrl	INF955L01583	10785	10.04
Baroda Mid-cap Fund Plan A Reinvestment of Income Dist cum Cap Wdrl	INF955L01591	15084	10.04
Baroda Treasury Advantage Fund Plan A Bonus	INF955L01DZ4	13404	1990.46
Baroda Treasury Advantage Fund Plan A Daily Payout of Income Dist cum Cap Wdrl	INF955L01294	10593	1030.71
Baroda Treasury Advantage Fund Plan A Daily Reinvestment of Income Dist cum Cap Wdrl	INF955L01302	15094	1030.71
Baroda Treasury Advantage Fund Plan A Growth	INF955L01310	10592	2004.98
Baroda Treasury Advantage Fund Plan A Monthly Payout of Income Dist cum Cap Wdrl	INF955L01344	10595	1001.52
Baroda Treasury Advantage Fund Plan A Monthly Reinvestment of Income Dist cum Cap Wdrl	INF955L01351	15095	1001.52
Baroda Treasury Advantage Fund Plan A Quarterly Payout of Income Dist cum Cap Wdrl	INF955L01BM6	12531	1033.76
Baroda Treasury Advantage Fund Plan A Quarterly Reinvestment of Income Dist cum Cap Wdrl	INF955L01BN4	15096	1033.76
Baroda Treasury Advantage Fund Plan A Weekly Payout of Income Dist cum Cap Wdrl	INF955L01328	10594	1000.42
Baroda Treasury Advantage Fund Plan A Weekly Reinvestment of Income Dist cum Cap Wdrl	INF955L01336	15097	1000.42
Baroda Treasury Advantage Fund Regular Growth	INF955L01385	10587	1955.29
Baroda Treasury Advantage Regular Daily Payout of Income Dist cum Cap Wdrl	INF955L01369	10588	1006.59
Baroda Treasury Advantage Regular Daily Reinvestment of Income Dist cum Cap Wdrl	INF955L01377	15101	1006.59
Baroda Treasury Advantage Regular Monthly Payout of Income Dist cum Cap Wdrl	INF955L01393	10590	1001.52
Baroda Treasury Advantage Regular Monthly Reinvestment of Income Dist cum Cap Wdrl	INF955L01401	15102	1001.52
Baroda Treasury Advantage Regular Weekly Payout of Income Dist cum Cap Wdrl	INF955L01419	10589	1000.42
Baroda Treasury Advantage Regular Weekly Reinvestment of Income Dist cum Cap Wdrl	INF955L01427	15104	1000.42
Canara Robeco Bluechip Equity Fund Regular Plan Growth	INF760K01AR3	10759	23.34
Canara Robeco Bluechip Equity Fund Regular Plan Payout of Income Dist cum Cap Wdrl	INF760K01AS1	10760	16.84
Canara Robeco Bluechip Equity Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl	INF760K01AT9	15301	16.84
Canara Robeco Conservative Hybrid Fund Growth	INF760K01282	101MIGP	52.82
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	INF760K01308	24105	14.17
Canara Robeco Conservative Hybrid Fund Monthly Reinvestment of Income Dist cum Cap Wdrl	INF760K01316	15310	14.17
Canara Robeco Conservative Hybrid Fund Quarterly Payout of Income Dist cum Cap Wdrl	INF760K01AP7	10681	14.55
Canara Robeco Conservative Hybrid Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl	INF760K01AQ5	15311	14.55
Canara Robeco Consumer Trends Fund Regular Plan Growth	INF760K01241	10622	37.25
Canara Robeco Consumer Trends Fund Regular Plan Payout of Income Dist cum Cap Wdrl	INF760K01225	10680	25.83
Canara Robeco Consumer Trends Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl	INF760K01233	15293	25.83
Canara Robeco Corporate Bond Fund Regular Growth	INF760K01GY6	12847	13.77
Canara Robeco Corporate Bond Fund Regular Payout of Income Dist cum Cap Wdrl	INF760K01GZ3	12846	11.20
Canara Robeco Corporate Bond Fund Regular Reinvestment of Income Dist cum Cap Wdrl	INF760K01HA4	15307	11.20
Canara Robeco Dynamic Bond Fund Regular Plan Growth	INF760K01449	10576	19.19
Canara Robeco Dynamic Bond Fund Regular Plan Payout of Income Dist cum Cap Wdrl	INF760K01423	10577	13.48
Canara Robeco Dynamic Bond Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl	INF760K01431	15285	13.48
Canara Robeco ELSS Tax Saver Growth	INF760K01100	10562	60.98
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	INF760K01084	24107	27.08
Canara Robeco ELSS Tax Saver Regular Reinvestment of Income Dist cum Cap Wdrl	INF760K01092	15291	27.08
Canara Robeco Emerging Equities Growth	INF760K01167	24101	96.16
Canara Robeco Emerging Equities Payout of Income Dist cum Cap Wdrl	INF760K01175	24100	48.07
Canara Robeco Emerging Equities Reinvestment of Income Dist cum Cap Wdrl	INF760K01183	15287	48.07
Canara Robeco Equity Hybrid Fund Growth	INF760K01050	24099	149.96
Canara Robeco Equity Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl	INF760K01068	10173	84.30
Canara Robeco Equity Hybrid Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl	INF760K01076	15283	84.30
Canara Robeco Flexi Cap Fund Growth	INF760K01019	DVGP	126.83
Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	INF760K01027	24106	36.92
Canara Robeco Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl	INF760K01035	15289	36.92
Canara Robeco Gilt Fund Regular Plan Growth	INF760K01AE1	24108	46.97
Canara Robeco Gilt Fund Regular Plan Payout of Income Dist cum Cap Wdrl	INF760K01AB7	24109	14.18
Canara Robeco Gilt Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl	INF760K01AC5	15295	14.18
Canara Robeco Income Fund Regular Plan Growth	INF760K01324	101IFGP	35.53
Canara Robeco Income Fund Regular Plan Quarterly Payout of Income Dist cum Cap Wdrl	INF760K01340	24110	14.43
Canara Robeco Income Fund Regular Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl	INF760K01357	15297	14.43
Canara Robeco Infrastructure Growth	INF760K01274	24111	52.14
Canara Robeco Infrastructure Payout of Income Dist cum Cap Wdrl	INF760K01258	24112	29.99
Canara Robeco Infrastructure Reinvestment of Income Dist cum Cap Wdrl	INF760K01266	15299	29.99
Canara Robeco Liquid Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl	INF760K01CU3	10471	1005.50
Canara Robeco Liquid Regular Plan Growth	INF760K01CW9	10465	2072.85
Canara Robeco Liquid Regular Plan Monthly Payout of Income Dist cum Cap Wdrl	INF760K01CX7	10451	1000.00
Canara Robeco Liquid Regular Plan Monthly Reinvestment of Income Dist cum Cap Wdrl	INF760K01CY5	15304	1000.00
Canara Robeco Liquid Regular Plan Weekly Payout of Income Dist cum Cap Wdrl	INF760K01BZ4	10455	1000.00
Canara Robeco Liquid Regular Plan Weekly Reinvestment of Income Dist cum Cap Wdrl	INF760K01CZ2	15305	1000.00
Canara Robeco Savings Fund Daily Reinvestment of Income Dist cum Cap Wdrl	INF760K01803	15315	10.26
Canara Robeco Savings Fund Growth	INF760K01795	24103	26.86
Canara Robeco Savings Fund Monthly Payout of Income Dist cum Cap Wdrl	INF760K01AM4	10965	10.26
Canara Robeco Savings Fund Monthly Reinvestment of Income Dist cum Cap Wdrl	INF760K01AN2	15317	10.26
Canara Robeco Savings Fund Payout of Income Dist cum Cap Wdrl	INF760K01779	24102	24.06
Canara Robeco Savings Fund Reinvestment of Income Dist cum Cap Wdrl	INF760K01787	15316	24.06
Canara Robeco Savings Fund Weekly Payout of Income Dist cum Cap Wdrl	INF760K01CB3	24104	10.26
Canara Robeco Savings Fund Weekly Reinvestment of Income Dist cum Cap Wdrl	INF760K01811	15318	10.26
Canara Robeco Short Duration Fund Regular Growth	INF760K01BM2	101CYGP	16.24
Canara Robeco Short Duration Fund Regular Monthly Payout of Income Dist cum Cap Wdrl	INF760K01BO8	10822	14.43
Canara Robeco Short Duration Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl	INF760K01BN0	15325	14.43
Canara Robeco Short Duration Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl	INF760K01BQ3	10823	14.70
Canara Robeco Short Duration Fund Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl	INF760K01BP5	15326	14.70
Canara Robeco Ultra Short Term Fund Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl	INF760K01DA3	10457	1240.71
Canara Robeco Ultra Short Term Fund Regular Plan Growth	INF760K01DC9	10452	2573.34
Canara Robeco Ultra Short Term Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl	INF760K01CA5	11021	1000.03
Canara Robeco Ultra Short Term Fund Regular Plan Monthly Reinvestment of Income Dist cum Cap Wdrl	INF760K01DD7	15321	1000.03
Canara Robeco Ultra Short Term Fund Regular Plan Payout of Income Dist cum Cap Wdrl	INF760K01IL9	14198	1057.19
Canara Robeco Ultra Short Term Fund Regular Plan Weekly Payout of Income Dist cum Cap Wdrl	INF760K01DE5	10458	1240.71
Canara Robeco Ultra Short Term Fund Regular Plan Weekly Reinvestment of Income Dist cum Cap Wdrl	INF760K01DF2	15322	1240.71
DSP 10Y G-Sec Fund Regular Growth	INF740K012I0	13156	13.28
DSP 10Y G-Sec Fund Regular Monthly Payout of Income Dist cum Cap Wdrl	INF740K015I3	13157	10.02
DSP 10Y G-Sec Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl	INF740K016I1	15438	10.02
DSP 10Y G-Sec Fund Regular Payout of Income Dist cum Cap Wdrl	INF740K013I8	13159	10.60
DSP 10Y G-Sec Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl	INF740K017I9	13158	10.13
DSP 10Y G-Sec Fund Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl	INF740K018I7	15439	10.13
DSP 10Y G-Sec Fund Regular Reinvestment of Income Dist cum Cap Wdrl	INF740K014I6	15437	10.60
DSP Arbitrage Fund Monthly Payout of Income Dist cum Cap Wdrl	INF740KA1DL8	18091	10.02
DSP Arbitrage Fund Payout of Income Dist cum Cap Wdrl	INF740KA1DJ2	18086	10.02
DSP Banking & PSU Debt Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl	INF740KA1OI1	12756	10.16
DSP Banking & PSU Debt Fund Regular Growth	INF740K01ZP6	12755	14.49
DSP Banking & PSU Debt Fund Regular Monthly Payout of Income Dist cum Cap Wdrl	INF740K01ZQ4	12758	10.16
DSP Banking & PSU Debt Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl	INF740K01ZR2	15428	10.16
DSP Banking & PSU Debt Fund Regular Payout of Income Dist cum Cap Wdrl	INF740K01ZU6	12760	10.71
DSP Banking & PSU Debt Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl	INF740K01ZS0	12759	10.20
DSP Banking & PSU Debt Fund Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl	INF740K01ZT8	15429	10.20
DSP Banking & PSU Debt Fund Regular Reinvestment of Income Dist cum Cap Wdrl	INF740K01ZV4	15427	10.71
DSP Banking & PSU Debt Fund Regular Weekly Income Dist cum Cap Wdrl	INF740KA1OJ9	90127	10.16
DSP Banking & PSU Debt Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl	INF740KA1OK7	12757	10.16
DSP Bond Fund Regular Plan Growth	INF740K01557	24133	54.36
DSP Bond Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl	INF740K01573	24134	10.97
DSP Bond Fund Regular Plan Monthly Reinvestment of Income Dist cum Cap Wdrl	INF740K01AA1	15433	10.97
DSP Bond Fund Regular Plan Payout of Income Dist cum Cap Wdrl	INF740K01565	24132	11.23
DSP Bond Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl	INF740K01995	15432	11.23
DSP Credit Risk Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl	INF740KA1OA8	24136	10.25
DSP Credit Risk Fund Regular Growth	INF740K01599	24138	28.24
DSP Credit Risk Fund Regular Monthly Payout of Income Dist cum Cap Wdrl	INF740K01JW6	10987	10.52
DSP Credit Risk Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl	INF740K01JV8	15462	10.52
DSP Credit Risk Fund Regular Payout of Income Dist cum Cap Wdrl	INF740K01581	24137	11.74
DSP Credit Risk Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl	INF740K01JY2	10985	10.57
DSP Credit Risk Fund Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl	INF740K01JX4	15463	10.57
DSP Credit Risk Fund Regular Reinvestment of Income Dist cum Cap Wdrl	INF740K01AB9	15461	11.74
DSP Credit Risk Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl	INF740K01EN6	24140	10.25
DSP Dynamic Asset Allocation Fund Regular Growth	INF740K01K57	12851	14.30
DSP Dynamic Asset Allocation Fund Regular Payout of Income Dist cum Cap Wdrl	INF740K01K65	12850	10.60
DSP Dynamic Asset Allocation Fund Regular Reinvestment of Income Dist cum Cap Wdrl	INF740K01K73	15441	10.60
DSP ELSS Tax Saver Fund Regular Plan Growth	INF740K01185	DSP110	48.44
DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option	INF740K01169	D111	18.09
DSP ELSS Tax Saver Fund Regular Plan Reinvestment of Inc Distribution cum capital wthdrwl opt	INF740K01177	15491	18.09
DSP Equity & Bond Fund Growth	INF740K01318	24131	149.60
DSP Equity & Bond Fund Payout of Income Dist cum Cap Wdrl	INF740K01326	24130	25.93
DSP Equity & Bond Fund Reinvestment of Income Dist cum Cap Wdrl	INF740K01334	15422	25.93
DSP Equity Opportunities Fund Growth	INF740K01094	DSP66	228.65
DSP Equity Opportunities Fund Payout of Income Dist cum Cap Wdrl	INF740K01078	24149	29.34
DSP Equity Opportunities Fund Reinvestment of Income Dist cum Cap Wdrl	INF740K01086	15479	29.34
DSP Equity Savings Fund Regular Plan Growth	INF740KA1439	13774	12.37
DSP Equity Savings Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl	INF740KA1462	13776	11.21
DSP Equity Savings Fund Regular Plan Monthly Reinvestment of Income Dist cum Cap Wdrl	INF740KA1470	15448	11.21
DSP Equity Savings Fund Regular Plan Payout of Income Dist cum Cap Wdrl	INF740KA1447	13775	11.70
DSP Equity Savings Fund Regular Plan Quarterly Payout of Income Dist cum Cap Wdrl	INF740KA1488	13777	11.27
DSP Equity Savings Fund Regular Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl	INF740KA1496	15449	11.27
DSP Equity Savings Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl	INF740KA1454	15447	11.70
DSP Flexi Cap Fund Growth	INF740K01037	10041	39.24
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	INF740K01011	24135	66.78
DSP Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl	INF740K01029	15443	66.78
DSP Focus Fund Growth	INF740K01532	10734	23.52
DSP Focus Fund Payout of Income Distribution cum capital withdrawal option	INF740K01540	10735	14.41
DSP Focus Fund Reinvestment of Income Distribution cum capital withdrawal option	INF740K01AC7	15451	14.41
DSP Global Allocation Fund Regular Growth	INF740K01Z27	13083	11.83
DSP Global Allocation Fund Regular Payout of Income Distribution cum capital withdrawal Opt	INF740K01Z35	13080	11.83
DSP Global Allocation Fund Regular Reinvestment of Income Distribution cum capital withdrawal Opt	INF740K01Z43	15453	11.83
DSP Government Securities Fund Regular Plan Growth	INF740K01615	24144	53.80
DSP Government Securities Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt	INF740K01623	24145	10.26
DSP Government Securities Fund Regular Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt	INF740K01AE3	15457	10.26
DSP Government Securities Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt	INF740K01607	24143	11.54
DSP Government Securities Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt	INF740K01AD5	15456	11.54
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	INF740K01151	DSP13	102.99
DSP India T.I.G.E.R. Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt	INF740K01136	24156	21.98
DSP India T.I.G.E.R. Fund Regular Plan Reinvestment of Income Distribution cum capital Wdrl Opt	INF740K01144	15465	21.98
DSP Liquidity Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt	INF740KA1OE0	24146	1000.81
DSP Liquidity Fund Regular Plan Growth	INF740K01FK9	52	2445.13
DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt	INF740K01FM5	24147	1001.88
DSP Low Duration Fund Regular Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt	INF740KA1OO9	13397	10.08
DSP Low Duration Fund Regular Plan Growth	INF740K018P2	13398	12.44
DSP Low Duration Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt	INF740K019P0	13399	10.26
DSP Low Duration Fund Regular Plan Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt	INF740K010Q7	15501	10.26
DSP Low Duration Fund Regular Plan Quarterly Payout of Income Distribution cum Cptl Wdrl Opt	INF740K011Q5	13400	10.19
DSP Low Duration Fund Regular Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt	INF740K012Q3	15502	10.19
DSP Low Duration Fund Regular Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt	INF740KA1OQ4	13401	10.07
DSP Midcap Fund Growth	INF740K01128	DSP104	57.06
DSP Midcap Fund Payout of Income Distribution cum capital withdrawal option	INF740K01102	10000	26.79
DSP Midcap Fund Reinvestment of Income Distribution cum capital withdrawal option	INF740K01110	15485	26.79
DSP Natural Resources & New Energy Fund Regular Plan Growth	INF740K01060	10357	37.32
DSP Natural Resources & New Energy Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt	INF740K01045	10361	22.57
DSP Natural Resources & New Energy Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt	INF740K01052	15477	22.57
DSP Nifty 50 Equal Weight Index Fund Growth	INF740KA1CO4	17722	10.37
DSP Nifty 50 Equal Weight Index Fund Payout of Income Dist cum Cap Wdrl	INF740KA1CP1	17723	10.37
DSP Nifty 50 Equal Weight Index Fund Reinvestment of Income Dist cum Cap Wdrl	INF740KA1CQ9	17724	10.37
DSP Regular Saving Fund Regular Plan Growth	INF740K01441	24148	36.40
DSP Regular Saving Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt	INF740K01458	24150	12.26
DSP Regular Saving Fund Regular Plan Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt	INF740K01466	15470	12.26
DSP Regular Saving Fund Regular Plan Quarterly Payout of Income Distribution cum Cptl Wdrl Opt	INF740K01474	24151	13.36
DSP Regular Saving Fund Regular Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt	INF740K01482	15471	13.36
DSP Savings Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt	INF740KA1PC1	12693	10.06
DSP Savings Fund Regular Plan Growth	INF740K01714	24141	33.63
DSP Savings Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl Opt	INF740K01722	24142	10.58
DSP Savings Fund Regular Plan Monthly Reinvestment of Income Distribution cum capital Wdrl Opt	INF740K01AK0	15498	10.58
DSP Savings Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt	INF740K01706	24139	11.90
DSP Savings Fund Regular Plan Reinvestment of Income Distribution cum capital Wdrl Opt	INF740K01AJ2	15497	11.90
DSP Short Term Fund Regular Plan Growth	INF740K01656	24152	29.14
DSP Short Term Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl Opt	INF740K01664	24154	11.26
DSP Short Term Fund Regular Plan Monthly Reinvestment of Income Distribution cum capital Wdrl Opt	INF740K01AG8	15483	11.26
DSP Short Term Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt	INF740K01649	24153	12.00
DSP Short Term Fund Regular Plan Reinvestment of Income Distribution cum capital Wdrl Opt	INF740K01AF0	15482	12.00
DSP Short Term Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt	INF740KA1PF4	24155	10.18
DSP Small Cap Fund Regular Plan Growth	INF740K01797	D157	67.95
DSP Small Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option	INF740K01805	10792	41.26
DSP Small Cap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option	INF740K01AM6	15467	41.26
DSP Strategic Bond Fund Regular Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt	INF740KA1PA5	10508	1044.58
DSP Strategic Bond Fund Regular Plan Growth	INF740K01GK7	10130	1988.34
DSP Strategic Bond Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt	INF740K01GM3	10131	1024.12
DSP Strategic Bond Fund Regular Plan Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt	INF740K01GL5	15489	1024.12
DSP Strategic Bond Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl Opt	INF740K01GO9	10129	1182.04
DSP Strategic Bond Fund Regular Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt	INF740K01GN1	15488	1182.04
DSP Strategic Bond Fund Regular Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt	INF740K01GQ4	10132	1032.11
DSP Top 100 Equity Fund Regular Plan Growth	INF740K01243	D15	206.85
DSP Top 100 Equity Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt	INF740K01227	24157	22.10
DSP Top 100 Equity Fund Regular Plan Reinvestment of Income Distribution cum capital Wdrl Opt	INF740K01235	15494	22.10
DSP US Flexible Equity Fund Regular Plan Growth	INF740K01LP6	DSP521	23.17
DSP US Flexible Equity Fund Regular Plan Payout of Income Distribution cum Capital Wdrl Opt	INF740K01LQ4	11009	18.46
DSP US Flexible Equity Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl opt	INF740K01LR2	15504	18.46
DSP Ultra Short Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt	INF740KA1NW4	10054	1004.23
DSP Ultra Short Fund Regular Plan Growth	INF740K01QQ3	10091	2288.41
DSP Ultra Short Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl Opt	INF740K01QS9	10986	1042.15
DSP Ultra Short Fund Regular Plan Monthly Reinvestment of Income Distribution cum capital Wdrl Opt	INF740K01QR1	15475	1042.15
DSP Ultra Short Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt	INF740K01MK5	11028	1064.37
DSP Ultra Short Fund Regular Plan Reinvestment of Income Distribution cum capital Wdrl Opt	INF740K01ML3	15474	1064.37
DSP Ultra Short Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt	INF740K01FU8	10087	1005.22
DSP World Agriculture Fund Regular Plan Growth	INF740K01EK2	10870	16.29
DSP World Agriculture Fund Regular Plan Payout of Income Distribution cum Capital Wdrl option	INF740K01EL0	10871	13.19
DSP World Agriculture Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl option	INF740K01EM8	15506	13.19
DSP World Energy Fund Regular Plan Growth	INF740K01284	10616	13.41
DSP World Energy Fund Regular Plan Payout of Income Distribution cum capital withdrawal option	INF740K01292	10619	11.47
DSP World Energy Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option	INF740K01300	15508	11.47
DSP World Gold Fund of Fund Regular Plan Growth	INF740K01250	10168	11.92
DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option	INF740K01268	10160	9.76
DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt	INF740K01276	15510	9.76
DSP World Mining Fund Growth	INF740K01730	10663	8.66
DSP World Mining Fund Payout of Income Distribution cum capital withdrawal option	INF740K01748	10662	8.66
DSP World Mining Fund Reinvestment of Income Distribution cum capital withdrawal option	INF740K01AL8	15512	8.66
Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth	INF843K01609	10859	20.77
Edelweiss Aggressive Hybrid A Growth	INF754K01202	10626	25.29
Edelweiss Aggressive Hybrid A Payout of Income Distribution cum capital Wdrl Opt	INF754K01178	10967	19.62
Edelweiss Aggressive Hybrid A Reinvestment of Income Distribution cum capital Wdrl Opt	INF754K01186	15555	19.62
Edelweiss Aggressive Hybrid B Growth	INF754K01160	10575	24.96
Edelweiss Aggressive Hybrid B Payout of Income Distribution cum capital Wdrl Opt	INF754K01137	10578	25.44
Edelweiss Aggressive Hybrid B Reinvestment of Income Distribution cum capital Wdrl Opt	INF754K01145	15556	25.44
Edelweiss Arbitrage Fund Regular Bonus	INF754K01EJ5	13034	12.81
Edelweiss Arbitrage Fund Regular Growth	INF754K01EF3	13032	12.81
Edelweiss Arbitrage Fund Regular Payout of Income Dis cum Cptl Wdrl Opt	INF754K01EG1	13033	10.62
Edelweiss Arbitrage Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt	INF754K01HT7	14969	12.39
Edelweiss Arbitrage Fund Regular Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt	INF754K01HU5	17263	12.39
Edelweiss Arbitrage Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Opt	INF754K01EH9	15514	10.62
Edelweiss Balanced Advantage Fund Payout of Inc Dis cum Cptl Wdrl Opt	INF754K01251	10638	13.78
Edelweiss Balanced Advantage Fund Regular Plan Growth	INF754K01285	10635	22.91
Edelweiss Balanced Advantage Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt	INF754K01IK4	17569	21.77
Edelweiss Balanced Advantage Fund Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt	INF754K01IL2	17570	21.77
Edelweiss Balanced Advantage Fund Regular Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan	INF754K01IM0	17580	21.77
Edelweiss Balanced Advantage Fund Reinvestment of Inc Dis cum Cptl Wdrl Opt	INF754K01269	15530	13.78
Edelweiss Banking and PSU Debt Fund Regular Plan Growth	INF843K01FK1	12724	14.18
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt	INF843K01FQ8	12954	10.33
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt	INF843K01FP0	15519	10.33
Edelweiss Banking and PSU Debt Fund Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt	INF843K01FL9	12725	14.18
Edelweiss Banking and PSU Debt Fund Regular Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt	INF843K01FM7	15518	14.18
Edelweiss Banking and PSU Debt Fund Regular Plan Weekly Reinvestment of Inc Dis cum Cptl Wdrl Opt	INF843K01FN5	15515	10.48
Edelweiss Corporate Bond Fund Regular Annual Payout of Income Dis cum Cptl Wdrl Opt	INF843K01KB0	13152	13.22
Edelweiss Corporate Bond Fund Regular Annual Reinvestment of Income Dis cum Cptl Wdrl Opt	INF843K01JZ1	15528	13.22
Edelweiss Corporate Bond Fund Regular Growth	INF843K01JS6	13145	13.22
Edelweiss Corporate Bond Fund Regular Monthly Payout of Income Dis cum Cptl Wdrl Opt	INF843K01KA2	13148	10.49
Edelweiss Corporate Bond Fund Regular Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt	INF843K01JY4	15524	10.49
Edelweiss Corporate Bond Fund Regular Payout of Income Dis cum Cptl Wdrl Opt	INF843K01JU2	13149	13.22
Edelweiss Corporate Bond Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Opt	INF843K01JV0	15527	13.22
Edelweiss Corporate Bond Fund Regular Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt	INF843K01JW8	15525	10.56
Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth	INF843K01IY6	13046	13.21
Edelweiss Equity Savings Fund Regular Bonus	INF843K01KH7	13181	13.21
Edelweiss Equity Savings Fund Regular Growth	INF843K01KG9	13179	13.21
Edelweiss Equity Savings Fund Regular Monthly Payout of Income Dis cum Cptl Wdrl Opt	INF754K01IP3	17822	12.97
Edelweiss Equity Savings Fund Regular Payout of Income Dis cum Cptl Wdrl Opt	INF843K01KI5	13180	11.37
Edelweiss Equity Savings Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Opt	INF843K01KJ3	15538	11.37
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth	INF843K01GJ1	12853	11.82
Edelweiss Flexi Cap Fund Regular Growth	INF843K01KN5	13324	14.78
Edelweiss Flexi Cap Fund Regular Payout of Income Distribution cum capital withdrawal Opt	INF843K01KO3	13325	14.79
Edelweiss Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal Opt	INF843K01KP0	15532	14.79
Edelweiss Government Securities Fund Regular Annual Payout of Income Dis cum Cptl Wdrl Opt	INF843K01HL5	12861	14.21
Edelweiss Government Securities Fund Regular Annual Reinvestment of Income Dis cum Cptl Wdrl Opt	INF843K01HK7	15539	14.21
Edelweiss Government Securities Fund Regular Growth	INF843K01HC4	12863	14.21
Edelweiss Government Securities Fund Regular Monthly Payout of Income Dis cum Cptl Wdrl Opt	INF843K01HJ9	12864	10.67
Edelweiss Government Securities Fund Regular Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt	INF843K01HI1	15541	10.67
Edelweiss Government Securities Fund Regular Payout of Income Dis cum Cptl Wdrl Opt	INF843K01HE0	12862	14.22
Edelweiss Government Securities Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Opt	INF843K01HF7	15540	14.22
Edelweiss Government Securities Fund Regular Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt	INF843K01HG5	15542	10.72
Edelweiss Greater China Equity Off-shore Fund Growth	INF843K01138	10637	29.24
Edelweiss Large & Mid Fund Growth	INF843K01047	10045	31.50
Edelweiss Large & Mid Fund Payout of Income Distribution cum capital Wdrl Opt	INF843K01054	10043	17.94
Edelweiss Large & Mid Fund Reinvestment of Income Distribution cum capital Wdrl Opt	INF843K01062	15536	17.94
Edelweiss Large Cap Fund B Growth	INF754K01087	10571	34.65
Edelweiss Large Cap Fund B Payout of Income Distribution cum capital Wdrl Opt	INF754K01053	10570	35.06
Edelweiss Large Cap Fund B Reinvestment of Income Distribution cum capital Wdrl Opt	INF754K01061	15544	35.06
Edelweiss Large Cap Fund C Growth	INF754K01129	10573	34.19
Edelweiss Large Cap Fund C Payout of Income Distribution cum capital Wdrl Opt	INF754K01095	10572	27.95
Edelweiss Large Cap Fund C Reinvestment of Income Distribution cum capital Wdrl Opt	INF754K01103	15545	27.95
Edelweiss Large Cap Fund Growth	INF754K01046	10568	34.47
Edelweiss Large Cap Fund Payout of Income Distribution cum capital Wdrl Opt	INF754K01012	10569	22.23
Edelweiss Large Cap Fund Reinvestment of Income Distribution cum capital Wdrl Opt	INF754K01020	15543	22.23
Edelweiss Liquid Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt	INF754K01HQ3	11011	1518.99
Edelweiss Liquid Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt	INF754K01HP5	15550	1518.99
Edelweiss Liquid Fund Regular Plan Bonus	INF754K01HR1	11012	1278.91
Edelweiss Liquid Fund Regular Plan Daily Reinvestment of Income Dis cum Cptl Wdrl Opt	INF754K01HA7	10255	1002.79
Edelweiss Liquid Fund Regular Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt	INF754K01HK6	11037	2153.48
Edelweiss Liquid Fund Regular Plan Fortnightly Reinvestment of Income Dis cum cptl Wdrl Opt	INF754K01HC3	17684	2153.48
Edelweiss Liquid Fund Regular Plan Growth	INF754K01GZ6	10257	2195.53
Edelweiss Liquid Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt	INF754K01HL4	10454	1003.81
Edelweiss Liquid Fund Regular Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt	INF754K01HD1	15551	1003.81
Edelweiss Liquid Fund Regular Plan Weekly Payout of Income Dis cum Cptl Wdrl Opt	INF754K01HJ8	10449	1018.00
Edelweiss Liquid Fund Regular Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt	INF754K01HB5	15552	1018.00
Edelweiss Liquid Fund Retail Daily Reinvestment of Income Dis cum Cptl Wdrl Opt	INF754K01HF6	10501	1001.90
Edelweiss Liquid Fund Retail Growth	INF754K01HE9	10494	1996.71
Edelweiss Liquid Fund Retail Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt	INF754K01HI0	15548	1041.24
Edelweiss Liquid Fund Retail Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt	INF754K01HG4	15549	1029.08
Edelweiss Long Term Equity Growth	INF754K01517	10559	49.38
Edelweiss Long Term Equity Payout of Income Distribution cum capital withdrawal option	INF754K01525	10557	19.19
Edelweiss Long Term Equity Reinvestment of Income Distribution cum capital withdrawal option	INF754K01541	15534	19.19
Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Payout Option	INF754K01GB7	17792	2024.46
Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Reinvestment Option	INF754K01FT1	17793	2024.46
Edelweiss Low Duration Fund Regular Plan Daily Dividend Reinvestment	INF754K01FR5	10284	1000.89
Edelweiss Low Duration Fund Regular Plan Dividend Payout Option	INF754K01FB9	11026	1387.03
Edelweiss Low Duration Fund Regular Plan Dividend Reinvestment Option	INF754K01FC7	15568	1387.03
Edelweiss Low Duration Fund Regular Plan Growth Option	INF754K01FQ7	10289	2049.12
Edelweiss Low Duration Fund Regular Plan Monthly Dividend Payout	INF754K01GC5	10708	1004.52
Edelweiss Low Duration Fund Regular Plan Monthly Dividend Reinvestment	INF754K01FU9	15569	1004.52
Edelweiss Low Duration Fund Regular Plan Weekly Dividend Payout Option	INF754K01GA9	10472	1006.38
Edelweiss Low Duration Fund Regular Plan Weekly Dividend Reinvestment Option	INF754K01FS3	15570	1006.38
Edelweiss Low Duration Fund Retail Daily Dividend Reinvestment	INF754K01FW5	10496	1003.53
Edelweiss Low Duration Fund Retail Growth	INF754K01FV7	10506	1836.93
Edelweiss Low Duration Fund Retail Monthly Dividend Payout	INF843K01336	10507	1042.37
Edelweiss Low Duration Fund Retail Monthly Dividend Reinvestment	INF754K01FZ8	15566	1042.37
Edelweiss Low Duration Fund Retail Weekly Dividend Payout	INF843K01310	10500	1007.12
Edelweiss Low Duration Fund Retail Weekly Dividend Reinvestment	INF754K01FX3	15567	1007.12
Edelweiss Mid Cap Fund Growth	INF843K01013	10222	30.24
Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option	INF843K01021	10221	25.73
Edelweiss Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal option	INF843K01039	15554	25.73
Edelweiss Money Market Fund Institutional Growth	INF843K01377	10442	15.14
Edelweiss Money Market Fund Institutional Reinvestment of Income Dis cum Cptl Wdrl Opt	INF843K01393	15521	15.11
Edelweiss Money Market Fund Regular Plan Growth	INF843K01344	10447	17.69
Edelweiss Money Market Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt	INF843K01351	10436	16.64
Edelweiss Money Market Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt	INF843K01369	15522	16.64
Edelweiss Short Term Fund Dividend Payout	INF843K01971	11016	12.49
Edelweiss Short Term Fund Dividend Reinvestment	INF843K01989	15559	12.49
Edelweiss Short Term Fund Fortnightly Dividend Reinvestment	INF843K01401	15560	10.00
Edelweiss Short Term Fund Growth	INF843K01419	10716	15.50
Edelweiss Short Term Fund Monthly Dividend Payout	INF843K01435	10719	9.94
Edelweiss Short Term Fund Monthly Dividend Reinvestment	INF843K01427	15561	9.94
Edelweiss Short Term Fund Weekly Dividend Reinvestment	INF843K01443	15562	9.95
Edelweiss Tax Advantage Dividend Payout	INF843K01112	10544	31.90
Edelweiss Tax Advantage Dividend Reinvestment	INF843K01120	15564	31.90
Edelweiss Tax Advantage Growth	INF843K01104	10543	42.32
Edelweiss US Value Equity Offshore Fund Regular Growth	INF843K01ED9	12704	15.00
Franklin Asian Equity Fund Growth	INF090I01AB3	10220	23.65
Franklin Asian Equity Fund Payout Inc Dist cum Cap Wdrl	INF090I01999	10218	15.09
Franklin Asian Equity Fund Reinvestment Inc Dist cum Cap Wdrl	INF090I01AA5	15597	15.09
Franklin Build India Fund Growth	INF090I01AE7	10614	44.06
Franklin Build India Fund Payout Inc Dist cum Cap Wdrl	INF090I01AC1	10620	25.13
Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl	INF090I01AD9	15599	25.13
Franklin India Banking & PSU Debt Fund Growth	INF090I01KO5	12967	13.50
Franklin India Banking & PSU Debt Fund Payout Inc Dist cum Cap Wdrl	INF090I01KP2	12968	10.46
Franklin India Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl	INF090I01KQ0	15607	10.46
Franklin India Bluechip Fund Growth	INF090I01171	FTI038	476.80
Franklin India Bluechip Fund Payout Inc Dist cum Cap Wdrl	INF090I01155	24206	42.39
Franklin India Bluechip Fund Reinvestment Inc Dist cum Cap Wdrl	INF090I01163	15609	42.39
Franklin India Corporate Debt Plan A Annual Payout Inc Dist cum Cap Wdrl	INF090I01DH4	23741	18.28
Franklin India Corporate Debt Plan A Annual Reinvestment Inc Dist cum Cap Wdrl	INF090I01DI2	15622	18.28
Franklin India Corporate Debt Plan A Growth	INF090I01DG6	23742	60.33
Franklin India Corporate Debt Plan A Half Yearly Payout Inc Dist cum Cap Wdrl	INF090I01DN2	23743	14.11
Franklin India Corporate Debt Plan A Half Yearly Reinvestment Inc Dist cum Cap Wdrl	INF090I01DO0	15623	14.11
Franklin India Corporate Debt Plan A Monthly Payout Inc Dist cum Cap Wdrl	INF090I01DJ0	23744	15.90
Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl	INF090I01DK8	15624	15.90
Franklin India Corporate Debt Plan A Quarterly Payout Inc Dist cum Cap Wdrl	INF090I01DL6	23745	13.49
Franklin India Corporate Debt Plan A Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF090I01DM4	15625	13.49
Franklin India Credit Risk Fund Growth	INF090I01ET7	10890	17.78
Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl	INF090I01ES9	10891	11.18
Franklin India Credit Risk Fund Reinvestment Inc Dist cum Cap Wdrl	INF090I01ER1	15611	11.18
Franklin India Debt Hybrid Fund Growth	INF090I01EA7	24234	52.97
Franklin India Debt Hybrid Fund Monthly Payout Inc Dist cum Cap Wdrl	INF090I01EB5	24235	13.93
Franklin India Debt Hybrid Fund Monthly Reinvestment Inc Dist cum Cap Wdrl	INF090I01EC3	15650	13.93
Franklin India Debt Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl	INF090I01ED1	24236	13.49
Franklin India Debt Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF090I01EE9	15651	13.49
Franklin India Dynamic Accrual Fund Growth	INF090I01BP1	23747	60.47
Franklin India Dynamic Accrual Fund Payout Inc Dist cum Cap Wdrl	INF090I01BN6	23746	11.87
Franklin India Dynamic Accrual Fund Reinvestment Inc Dist cum Cap Wdrl	INF090I01BO4	15615	11.87
Franklin India Dynamic Asset Allocation Fund Of Funds Growth	INF090I01262	24223	78.67
Franklin India Dynamic Asset Allocation Fund Of Funds Payout Inc Dist cum Cap Wdrl	INF090I01247	24222	38.71
Franklin India Dynamic Asset Allocation Fund Of Funds Reinvestment Inc Dist cum Cap Wdrl	INF090I01254	15613	38.71
Franklin India Equity Advantage Fund Growth	INF090I01205	FT201	82.49
Franklin India Equity Advantage Fund Payout Inc Dist cum Cap Wdrl	INF090I01189	24208	19.40
Franklin India Equity Advantage Fund Reinvestment Inc Dist cum Cap Wdrl	INF090I01197	15617	19.40
Franklin India Equity Hybrid Fund Growth	INF090I01817	24221	117.94
Franklin India Equity Hybrid Fund Payout Inc Dist cum Cap Wdrl	INF090I01825	24220	23.99
Franklin India Equity Hybrid Fund Reinvestment Inc Dist cum Cap Wdrl	INF090I01833	15605	23.99
Franklin India Feeder - Franklin U.S. Opportunities Fund Growth	INF090I01EW1	FTAMC410	26.06
Franklin India Feeder - Franklin U.S. Opportunities Fund Payout Inc Dist cum Cap Wdrl	INF090I01EV3	10940	26.06
Franklin India Feeder - Franklin U.S. Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl	INF090I01EU5	15603	26.06
Franklin India Feeder - Templeton European Opportunities Fd Payout Inc Dist cum Cap Wdrl	INF090I01KV0	12997	10.65
Franklin India Feeder - Templeton European Opportunities Fd Reinvestment Inc Dist cum Cap Wdrl	INF090I01KW8	15601	10.65
Franklin India Feeder - Templeton European Opportunities Fund Growth	INF090I01KU2	12996	10.65
Franklin India Flexi Cap Fund Growth	INF090I01239	FTI037	607.82
Franklin India Flexi Cap Fund Payout Inc Dist cum Cap Wdrl	INF090I01213	24214	43.71
Franklin India Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl	INF090I01221	15661	43.71
Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl	INF090I01LN5	23748	10.01
Franklin India Floating Rate Growth	INF090I01LM7	23749	25.79
Franklin India Focused Equity Fund Growth	INF090I01981	FTI273	41.86
Franklin India Focused Equity Fund Payout of Inc Dist cum Cap Wdrl	INF090I01965	10051	26.97
Franklin India Focused Equity Fund Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01973	15621	26.97
Franklin India Government Securities Fund Growth	INF090I01CU9	23740	38.38
Franklin India Government Securities Fund Quarterly Payout of Inc Dist cum Cap Wdrl	INF090I01CS3	23739	10.95
Franklin India Government Securities Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01CT1	15619	10.95
Franklin India Income Opportunities Fund Growth	INF090I01445	10675	20.32
Franklin India Income Opportunities Fund Payout of Inc Dist cum Cap Wdrl	INF090I01452	10676	11.06
Franklin India Income Opportunities Fund Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01460	15631	11.06
Franklin India Life Stage Fund Of Funds The 50s Plus Plan Payout of Inc Dist cum Cap Wdrl	INF090I01668	24232	14.06
Franklin India Life Stage Fund Of Funds The 50s Plus Plan Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01676	15645	14.06
Franklin India Life Stage Fund of Funds - The 50s Plus Plan Growth	INF090I01684	24233	34.06
Franklin India Life Stage Fund of Funds The 20s Plan Growth	INF090I01593	24226	84.64
Franklin India Life Stage Fund of Funds The 20s Plan Payout of Inc Dist cum Cap Wdrl	INF090I01577	24224	33.02
Franklin India Life Stage Fund of Funds The 20s Plan Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01585	15639	33.02
Franklin India Life Stage Fund of Funds The 30s Plan Growth	INF090I01627	24228	59.13
Franklin India Life Stage Fund of Funds The 30s Plan Payout of Inc Dist cum Cap Wdrl	INF090I01601	24225	24.95
Franklin India Life Stage Fund of Funds The 30s Plan Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01619	15641	24.95
Franklin India Life Stage Fund of Funds The 40s Plan Growth	INF090I01650	24230	46.35
Franklin India Life Stage Fund of Funds The 40s Plan Payout of Inc Dist cum Cap Wdrl	INF090I01635	24227	15.70
Franklin India Life Stage Fund of Funds The 40s Plan Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01643	15643	15.70
Franklin India Life Stage Fund of Funds The 50s Plus Floating Rate Payout of Inc Dist cum Cap Wdrl	INF090I01692	24229	14.74
Franklin India Life Stage Fund of Funds The 50s Plus Floating Rate Plan Growth	INF090I01718	24231	35.44
Franklin India Life Stage Fund of Funds The 50s Plus Floating Rate Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01700	15647	14.74
Franklin India Liquid Daily Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01BA3	23758	1512.30
Franklin India Liquid Growth	INF090I01BB1	23759	4048.32
Franklin India Liquid Institutional Daily Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01BC9	23760	1000.65
Franklin India Liquid Institutional Growth	INF090I01BD7	23761	2617.24
Franklin India Liquid Institutional Weekly Payout of Inc Dist cum Cap Wdrl	INF090I01BJ4	23762	1055.25
Franklin India Liquid Institutional Weekly Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01BE5	15678	1055.25
Franklin India Liquid Super Institutional Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01BF2	23763	1000.71
Franklin India Liquid Super Institutional Plan Growth	INF090I01BG0	208	2561.33
Franklin India Liquid Super Institutional Plan Weekly Payout of Inc Dist cum Cap Wdrl	INF090I01BM8	23764	1021.68
Franklin India Liquid Super Institutional Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01BH8	15680	1021.68
Franklin India Liquid Unclaimed Dividend Plan Growth	INF090I01LP0	22891	10.91
Franklin India Liquid Unclaimed Redemption Plan Growth	INF090I01LO3	22892	10.91
Franklin India Liquid Weekly Payout of Inc Dist cum Cap Wdrl	INF090I01BL0	23765	1244.93
Franklin India Liquid Weekly Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01BI6	15681	1244.93
Franklin India Low Duration Fund Growth	INF090I01BU1	400	19.67
Franklin India Low Duration Fund Monthly Payout of Inc Dist cum Cap Wdrl	INF090I01BQ9	23766	10.50
Franklin India Low Duration Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01BR7	15636	10.50
Franklin India Low Duration Fund Quarterly Payout of Inc Dist cum Cap Wdrl	INF090I01BS5	23767	10.35
Franklin India Low Duration Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01BT3	15637	10.35
Franklin India Money Market Fund Daily Rnvstmnt of Inc Dist cum Cap Wdrl option	INF090I01KM9	12633	10.02
Franklin India Money Market Fund Growth	INF090I01CA1	23734	31.40
Franklin India Money Market Fund Institutional Payout of Inc Dist cum Cap Wdrl	INF090I01BW7	23735	10.37
Franklin India Money Market Fund Institutional Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01BV9	15670	10.37
Franklin India Money Market Fund Monthly Payout of Inc Dist cum Cap Wdrl	INF090I01LA2	12972	10.06
Franklin India Money Market Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01LB0	15671	10.06
Franklin India Money Market Fund Payout of Inc Dist cum Cap Wdrl	INF090I01BZ0	23733	10.99
Franklin India Money Market Fund Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01BY3	15669	10.99
Franklin India Multi - Asset Solution Fund of Funds Growth Plan	INF090I01LE4	13230	12.30
Franklin India Multi - Asset Solution Fund of Funds Payout of Inc Dist cum Cap Wdrl Plan	INF090I01LF1	13231	12.30
Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan	INF090I01LG9	15653	12.30
Franklin India NSE Nifty 50 Index Fund Growth	INF090I01890	24210	87.02
Franklin India NSE Nifty 50 Index Fund Payout of Inc Dist cum Cap Wdrl	INF090I01874	24209	87.02
Franklin India NSE Nifty 50 Index Fund Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01882	15633	87.02
Franklin India Opportunities Fund Growth	INF090I01841	24212	78.65
Franklin India Opportunities Fund Payout of Inc Dist cum Cap Wdrl	INF090I01858	24211	22.00
Franklin India Opportunities Fund Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01866	15655	22.00
Franklin India Pension Plan Growth	INF090I01510	23751	122.14
Franklin India Pension Plan Payout of Inc Dist cum Cap Wdrl	INF090I01528	23750	17.92
Franklin India Pension Plan Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01536	15657	17.92
Franklin India Prima Fund Growth	INF090I01809	FTI036	1010.94
Franklin India Prima Fund Payout of Inc Dist cum Cap Wdrl	INF090I01726	24213	70.83
Franklin India Prima Fund Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01734	15659	70.83
Franklin India Short Term Income Plan Growth	INF090I01304	23752	3612.53
Franklin India Short Term Income Plan Institutional Growth	INF090I01361	23754	2969.27
Franklin India Short Term Income Plan Institutional Monthly Payout of Inc Dist cum Cap Wdrl	INF090I01387	23753	1306.92
Franklin India Short Term Income Plan Institutional Monthly Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01395	15664	1306.92
Franklin India Short Term Income Plan Monthly Payout of Inc Dist cum Cap Wdrl	INF090I01338	23755	1211.07
Franklin India Short Term Income Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01346	15665	1211.07
Franklin India Short Term Income Plan Quarterly Payout of Inc Dist cum Cap Wdrl	INF090I01312	23756	1255.90
Franklin India Short Term Income Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01320	15666	1255.90
Franklin India Short Term Income Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01353	23757	1095.02
Franklin India Smaller Companies Fund Growth	INF090I01569	24216	62.00
Franklin India Smaller Companies Fund Payout of Inc Dist cum Cap Wdrl	INF090I01544	24215	33.41
Franklin India Smaller Companies Fund Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01551	15673	33.41
Franklin India Taxshield Growth	INF090I01775	FTI034	569.17
Franklin India Taxshield Payout of Inc Dist cum Cap Wdrl	INF090I01783	24217	45.05
Franklin India Taxshield Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01791	15675	45.05
Franklin India Technology Fund Growth	INF090I01742	24219	143.82
Franklin India Technology Fund Payout of Inc Dist cum Cap Wdrl	INF090I01759	24218	24.91
Franklin India Technology Fund Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01767	15677	24.91
Franklin India Ultra Short Bond Fund Institutional Daily Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01CD5	10276	10.00
Franklin India Ultra Short Bond Fund Institutional Growth	INF090I01CG8	10281	23.06
Franklin India Ultra Short Bond Fund Retail Daily Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01CH6	10283	10.05
Franklin India Ultra Short Bond Fund Retail Growth	INF090I01CK0	10280	22.60
Franklin India Ultra Short Bond Fund Retail Weekly Payout of Inc Dist cum Cap Wdrl	INF090I01CI4	10432	10.13
Franklin India Ultra Short Bond Fund Retail Weekly Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01CJ2	15682	10.13
Franklin India Ultra Short Bond Fund Super Institutional Daily Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01CL8	10282	10.08
Franklin India Ultra Short Bond Fund Super Institutional Growth	INF090I01CN4	10431	23.72
Franklin India Ultra Short Bond Fund Super Institutional Weekly Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01CM6	357	10.11
Groww Arbitrage Fund Regular Plan Growth	INF666M01BA2	13266	12.36
Groww Arbitrage Fund Regular Plan Monthly Payout of Income Dis cum Cap Wdrl	INF666M01BB0	13267	10.55
Groww Arbitrage Fund Regular Plan Monthly Reinvestment of Income Dis cum Cap Wdrl	INF666M01BC8	16208	10.55
Groww ELSS Tax Saver Growth	INF666M01DN1	17688	10.45
Groww ELSS Tax Saver Payout Inc Dist cum Cap Wdrl	INF666M01DO9	17689	10.45
Groww Large Cap Fund Regular Plan Growth	INF666M01162	10956	21.02
Groww Large Cap Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl	INF666M01CW4	14414	12.60
Groww Large Cap Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl	INF666M01CX2	16216	12.60
Groww Large Cap Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl	INF666M01CS2	14422	12.68
Groww Large Cap Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl	INF666M01CT0	16217	12.68
Groww Large Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF666M01188	10957	16.12
Groww Large Cap Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl	INF666M01CU8	14437	12.56
Groww Large Cap Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF666M01CV6	16218	12.56
Groww Large Cap Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl	INF666M01170	16215	16.12
Groww Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl	INF666M01022	10884	1001.15
Groww Liquid Fund Fortnightly Payout Inc Dist cum Cap Wdrl	INF666M01063	10886	1001.43
Groww Liquid Fund Fortnightly Reinvestment Inc Dist cum Cap Wdrl	INF666M01048	16228	1001.43
Groww Liquid Fund Growth	INF666M01014	10883	1670.35
Groww Liquid Fund Monthly Payout Inc Dist cum Cap Wdrl	INF666M01071	10887	1006.24
Groww Liquid Fund Monthly Reinvestment Inc Dist cum Cap Wdrl	INF666M01055	16229	1006.24
Groww Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl	INF666M01089	10885	1001.97
Groww Liquid Fund Weekly Reinvestment Inc Dist cum Cap Wdrl	INF666M01030	16230	1001.97
Groww Short DurationFund Regular Growth	INF666M01AJ5	12730	1415.82
Groww Short DurationFund Regular Monthly Payout Inc Dist cum Cap Wdrl	INF666M01AP2	12732	1012.34
Groww Short DurationFund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl	INF666M01AM9	16237	1012.34
Groww Short DurationFund Regular Weekly Payout Inc Dist cum Cap Wdrl	INF666M01AN7	12731	1010.28
Groww Short DurationFund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl	INF666M01AK3	16238	1010.28
Groww Value Fund Regular Growth	INF666M01BH7	13593	14.20
Groww Value Fund Regular Half Yearly Payout of Income Distribution cum Capital Withdrawal	INF666M01DI1	14438	11.63
Groww Value Fund Regular Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal	INF666M01DJ9	16251	11.63
Groww Value Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal	INF666M01DE0	14735	11.02
Groww Value Fund Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal	INF666M01DF7	16250	11.02
Groww Value Fund Regular Payout of Income Distribution cum Capital Withdrawal	INF666M01BI5	13594	14.20
Groww Value Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal	INF666M01BJ3	16248	14.20
HDFC Arbitrage Fund Retail Growth	INF179K01319	10261	20.19
HDFC Arbitrage Fund Retail Quarterly Payout of Income Distribution cum Cptl Wdrl Opt	INF179K01327	10260	14.35
HDFC Arbitrage Fund Retail Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt	INF179K01335	15684	14.35
HDFC Arbitrage Fund Wholesale Monthly Payout of Income Distribution cum Cptl Wdrl Opt	INF179KA1KO7	12943	10.94
HDFC Arbitrage Fund Wholesale Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt	INF179KA1KN9	15688	10.94
HDFC Arbitrage Fund Wholesale Normal Payout of Income Distribution cum Cptl Wdrl Opt	INF179KA1KM1	10258	10.49
HDFC Arbitrage Fund Wholesale Normal Reinvestment of Income Distribution cum Cptl Wdrl Opt	INF179KA1KL3	15687	10.49
HDFC Arbitrage Fund Wholesale Plan Growth	INF179K01343	10259	20.60
HDFC Balanced Advantage Fund Growth	INF179K01830	HGFG	197.59
HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt	INF179K01814	20100	36.24
HDFC Balanced Advantage Fund Reinvestment Inc Dist cum Cap Wdrl Opt	INF179K01822	20101	36.24
HDFC Banking & PSU Debt Fund Regular Plan Growth Option	INF179KA1JC4	12932	13.89
HDFC Banking & PSU Debt Fund Regular Plan Payout Inc Dist cum Cap Wdrl Opt	INF179KA1JD2	12931	10.25
HDFC Banking & PSU Debt Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Opt	INF179KA1JE0	15690	10.25
HDFC Capital Builder Value Fund Growth	INF179K01426	H62	307.85
HDFC Capital Builder Value Fund Payout Inc Dist cum Cap Wdrl Opt	INF179K01400	23825	33.57
HDFC Capital Builder Value Fund Reinvestment Inc Dist cum Cap Wdrl Opt	INF179K01418	15692	33.57
HDFC Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt	INF179K01DD0	10769	10.20
HDFC Corporate Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt	INF179K01DE8	15743	10.20
HDFC Corporate Bond Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt	INF179KA1D33	13202	12.96
HDFC Corporate Bond Fund Regular Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt	INF179KA1D25	15744	12.96
HDFC Corporate Bond Growth	INF179K01DC2	10768	19.05
HDFC Credit Risk Debt Fund Growth Option	INF179KA1GC0	12925	14.23
HDFC Credit Risk Debt Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt	INF179KA1GD8	12926	10.58
HDFC Credit Risk Debt Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt	INF179KA1GE6	15702	10.58
HDFC Credit Risk Debt Fund Regular Option Normal Payout Inc Dist cum Cap Wdrl Opt	INF179KA1I87	13227	13.11
HDFC Credit Risk Debt Fund Regular Option Normal Reinvestment Inc Dist cum Cap Wdrl Opt	INF179KA1I79	15703	13.11
HDFC Dynamic Debt Plan - Growth	INF179K01848	H12	58.09
HDFC Dynamic Debt Plan Annual Payout Inc Dist cum Cap Wdrl Opt	INF179K01921	23837	13.02
HDFC Dynamic Debt Plan Annual Reinvestment Inc Dist cum Cap Wdrl Opt	INF179K01939	15722	13.02
HDFC Dynamic Debt Plan Half Yearly Payout Inc Dist cum Cap Wdrl Opt	INF179K01855	23838	11.34
HDFC Dynamic Debt Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Opt	INF179K01863	15719	11.34
HDFC Dynamic Debt Plan Quarterly Payout Inc Dist cum Cap Wdrl Opt	INF179K01871	23839	11.81
HDFC Dynamic Debt Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt	INF179K01889	15720	11.81
HDFC Dynamic Debt Plan Regular Plan Normal Payout Inc Dist cum Cap Wdrl Opt	INF179KA1R11	13261	12.44
HDFC Dynamic Debt Plan Regular Plan Normal Reinvestment Inc Dist cum Cap Wdrl Opt	INF179KA1R03	15721	12.44
HDFC Dynamic PE Ratio Fund of Funds- Plan A Growth	INF179KA1SF8	10953	18.55
HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Payout Inc Dist cum Cap Wdrl Opt	INF179KA1SG6	10954	16.26
HDFC Dynamic PE Ratio Fund of Funds- Plan A Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt	INF179KA1SH4	15705	16.26
HDFC ELSS TaxSaver Growth	INF179K01BB8	H32	559.13
HDFC ELSS TaxSaver Payout of Income Distribution cum Capital Withdrawal option	INF179K01AZ9	23854	72.34
HDFC ELSS TaxSaver Reinvestment of Income Distribution cum Capital Withdrawal option	INF179K01BA0	15760	72.34
HDFC Equity Savings Fund Growth	INF179K01AM7	MULG	35.48
HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt	INF179K01AK1	23851	11.97
HDFC Equity Savings Fund Reinvestment Inc Dist cum Cap Wdrl Opt	INF179K01AL9	15709	11.97
HDFC Flexi Cap Fund Growth	INF179K01608	H02	672.32
HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt	INF179K01582	23834	63.12
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt	INF179K01590	15707	63.12
HDFC Floating Rate Debt - Plan - Growth	INF179K01707	HISWG	29.82
HDFC Floating Rate Debt Plan Daily Reinvestment Inc Dist cum Cap Wdrl Opt	INF179K01699	HISWDD	10.08
HDFC Floating Rate Debt Plan Monthly Payout Inc Dist cum Cap Wdrl Opt	INF179K01715	10344	10.15
HDFC Floating Rate Debt Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Opt	INF179K01723	15711	10.15
HDFC Floating Rate Debt Plan Weekly Payout Inc Dist cum Cap Wdrl Opt	INF179K01731	10343	10.14
HDFC Floating Rate Debt Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Opt	INF179K01749	15712	10.14
HDFC Floating Rate Income Fund-Retail Option (DDR)	INF179K01640	HISDD	10.08
HDFC Focused 30 Fund Growth	INF179K01574	23833	86.19
HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option	INF179K01558	23832	23.06
HDFC Focused 30 Fund Reinvestment of Income Distribution cum Capital Withdrawal option	INF179K01566	15699	23.06
HDFC Gilt Fund Growth	INF179K01756	23836	34.51
HDFC Gilt Fund Payout of Income Distribution cum Capital Withdrawal option	INF179K01772	23835	10.89
HDFC Gilt Fund Reinvestment of Income Distribution cum Capital Withdrawal option	INF179K01764	15714	10.89
HDFC Gold Fund Growth	INF179K01LC5	10880	9.93
HDFC Housing Opportunities Fund Regular Growth	INF179KC1AX7	17814	10.32
HDFC Hybrid Debt Fund Growth	INF179K01AE4	23848	44.20
HDFC Hybrid Debt Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt	INF179K01AA2	23849	14.30
HDFC Hybrid Debt Fund Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt	INF179K01AB0	15749	14.30
HDFC Hybrid Debt Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt	INF179K01AC8	23850	14.99
HDFC Hybrid Debt Fund Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt	INF179K01AD6	15750	14.99
HDFC Hybrid Equity Fund Growth	INF179K01AS4	PREG	53.47
HDFC Hybrid Equity Fund Payout of Income Distribution cum Capital Withdrawal option	INF179K01AQ8	20105	16.16
HDFC Hybrid Equity Fund Reinvestment of Income Distribution cum Capital Withdrawal option	INF179K01AR6	20106	16.16
HDFC Income Fund Growth	INF179K01962	HIFG	37.88
HDFC Income Fund Quarterly Payout of Income Distribution cum Capital Wdrl Opt	INF179K01947	23842	10.80
HDFC Income Fund Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt	INF179K01954	15729	10.80
HDFC Income Fund Regular Plan Normal Payout of Income Distribution cum Capital Wdrl Opt	INF179KA1Q38	13263	11.94
HDFC Income Fund Regular Plan Normal Reinvestment of Income Distribution cum Capital Wdrl Opt	INF179KA1Q20	15730	11.94
HDFC Index Nifty 50	INF179K01KZ8	INNP	98.74
HDFC Index S&P BSE Sensex	INF179K01LA9	23843	315.18
HDFC Infrastructure Fund Growth	INF179K01GF8	10229	22.22
HDFC Infrastructure Fund Payout of Income Distribution cum Capital Wdrl Opt	INF179K01GE1	HINFD	16.74
HDFC Infrastructure Fund Reinvestment of Income Distribution cum Capital Wdrl Opt	INF179K01GG6	15732	16.74
HDFC Large and Mid Cap Fund Growth	INF179KA1RT1	10474	117.27
HDFC Large and Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt	INF179KA1RU9	23966	24.62
HDFC Large and Mid Cap Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt	INF179KA1RV7	15736	24.62
HDFC Liquid Fund Daily Reinvestment of Income Distribution cum Capital Wdrl Opt	INF179KB1IC5	23844	1019.82
HDFC Liquid Fund Growth	INF179KB1HK0	LFGN	3371.88
HDFC Liquid Fund Monthly Payout of Income Distribution cum Capital Wdrl Opt	INF179KB1HM6	23845	1026.67
HDFC Liquid Fund Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt	INF179KB1HL8	15739	1026.67
HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt	INF179KB1ID3	23846	1031.40
HDFC Liquid Fund Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt	INF179KB1IE1	15740	1031.40
HDFC Long Term Advantage Fund Growth	INF179K01996	HTPG	361.14
HDFC Long Term Advantage Fund Payout of Income Distribution cum Capital Wdrl Opt	INF179K01970	23847	48.54
HDFC Long Term Advantage Fund Reinvestment of Income Distribution cum Capital Wdrl Opt	INF179K01988	15734	48.54
HDFC Low Duration Regular Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt	INF179K01434	10066	10.14
HDFC Low Duration Regular Plan Growth	INF179K01442	23830	36.13
HDFC Low Duration Regular Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt	INF179K01459	10095	10.14
HDFC Low Duration Regular Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt	INF179K01467	15696	10.14
HDFC Low Duration Regular Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt	INF179K01475	23829	10.16
HDFC Low Duration Regular Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt	INF179K01483	15697	10.16
HDFC Medium Term Debt Fund Growth	INF179K01913	23841	34.18
HDFC Medium Term Debt Fund Payout of Income Dis cum Cptl Wdrl Opt	INF179K01897	23840	10.58
HDFC Medium Term Debt Fund Regular Plan Normal Payout of Income Dis cum Cptl Wdrl Opt	INF179KA1E16	13204	12.97
HDFC Medium Term Debt Fund Regular Plan Normal Reinvestment of Income Dis cum Cptl Wdrl Opt	INF179KA1E08	15726	12.97
HDFC Medium Term Debt Fund Reinvestment of Income Dis cum Cptl Wdrl Opt	INF179K01905	15725	10.58
HDFC Mid-Cap Opportunities Fund Growth	INF179K01CR2	MCOG	58.63
HDFC Mid-Cap Opportunities Fund Payout of Income Distribution cum Cptl Wdrl Opt	INF179K01CS0	10037	35.95
HDFC Mid-Cap Opportunities Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt	INF179K01CT8	15746	35.95
HDFC Money Market Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt	INF179KB1IG6	23826	1063.64
HDFC Money Market Growth	INF179KB1HR5	23827	3559.19
HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt	INF179KB1IH4	23828	1062.85
HDFC Money Market Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt	INF179KB1II2	15694	1062.85
HDFC Multi - Asset Growth	INF179K01AP0	23853	31.33
HDFC Multi - Asset Payout of Income Distribution cum Capital Withdrawal option	INF179K01AN5	23852	12.28
HDFC Multi - Asset Reinvestment of Income Distribution cum Capital Withdrawal option	INF179K01AO3	15752	12.28
HDFC Overnight Daily Reinvestment of Income Distribution cum Capital Withdrawal option	INF179KB1IF8	H56N	1042.66
HDFC Overnight Growth	INF179KB1HS3	H57	2622.75
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	INF179KB1MG8	13751	17.54
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan	INF179KB1MK0	13755	12.65
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	INF179KB1MI4	13753	16.24
HDFC Short Term Debt Fund Fortnightly Payout of Income Dis cum Cptl Wdrl Opt	INF179K01CV4	10755	10.23
HDFC Short Term Debt Fund Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt	INF179K01CW2	15755	10.23
HDFC Short Term Debt Fund Growth	INF179K01CU6	10754	18.92
HDFC Short Term Debt Fund Regular Plan Normal Payout of Income Dis cum Cptl Wdrl Opt	INF179KA1Q79	13265	12.72
HDFC Short Term Debt Fund Regular Plan Normal Reinvestment of Income Dis cum Cptl Wdrl Opt	INF179KA1Q61	15756	12.72
HDFC Small Cap Fund Growth	INF179KA1RZ8	ACGPG	45.76
HDFC Small Cap Fund Payout of Income Distribution cum Capital Withdrawal option	INF179KA1SA9	10242	29.89
HDFC Small Cap Fund Reinvestment of Income Distribution cum Capital Withdrawal option	INF179KA1SB7	15758	29.89
HDFC Top 100 Fund Growth	INF179K01BE2	H44	481.89
HDFC Top 100 Fund Payout of Income Distribution cum Capital Withdrawal option	INF179K01BC6	23855	59.96
HDFC Top 100 Fund Reinvestment of Income Distribution cum Capital Withdrawal option	INF179K01BD4	15762	59.96
HSBC Aggressive Hybrid Fund Annual Payout of Income Dis cum Cap Wrdl	INF917K01TW9	13331	14.09
HSBC Aggressive Hybrid Fund Annual Reinvestment of Income Dis cum Cap Wrdl	INF917K01TV1	16455	14.09
HSBC Aggressive Hybrid Fund Growth	INF917K01LB0	10810	26.83
HSBC Aggressive Hybrid Fund Payout of Income Dis cum Cap Wrdl	INF917K01KZ1	10811	20.82
HSBC Aggressive Hybrid Fund Reinvestment of Income Dis cum Cap Wrdl	INF917K01LA2	16457	20.82
HSBC Arbitrage Fund Regular Bonus	INF917K01QQ7	13028	12.69
HSBC Arbitrage Fund Regular Growth	INF917K01QL8	13025	12.69
HSBC Arbitrage Fund Regular Monthly Payout of Income Dis cum Cap wdrl	INF917K01QN4	13026	10.06
HSBC Arbitrage Fund Regular Monthly Reinvestment of Income Dis cum Cap wdrl	INF917K01QM6	16427	10.06
HSBC Arbitrage Fund Regular Quarterly Payout of Income Dis cum Cap wdrl	INF917K01QP9	13027	10.62
HSBC Arbitrage Fund Regular Quarterly Reinvestment of Income Dis cum Cap wdrl	INF917K01QO2	16428	10.62
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - IDCW Payout	INF336L01HD5	12886	14.29
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - IDCW Reinvestment	INF336L01HE3	15764	14.29
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Growth	INF336L01HC7	12885	14.29
HSBC Balanced Advantage Fund Growth	INF917K01KY4	10812	23.01
HSBC Balanced Advantage Fund Payout of Income Dis cum Cap wdrl	INF917K01KW8	10813	18.20
HSBC Balanced Advantage Fund Reinvestment of Income Dis cum Cap wdrl	INF917K01KX6	16435	18.20
HSBC Banking & PSU Debt fund Daily Reinvestment of Income Dis cum Cap wdrl	INF677K01AF4	10325	10.50
HSBC Banking & PSU Debt fund Growth Option	INF677K01AE7	10324	15.16
HSBC Banking & PSU Debt fund Monthly Payout of Income Dis cum Cap wdrl	INF677K01AI8	10327	10.47
HSBC Banking & PSU Debt fund Monthly Reinvestment of Income Dis cum Cap wdrl	INF677K01AJ6	16430	10.47
HSBC Banking & PSU Debt fund Weekly Payout of Income Dis cum Cap wdrl	INF917K01HM5	10326	10.43
HSBC Banking & PSU Debt fund Weekly Reinvestment of Income Dis cum Cap wdrl	INF677K01AH0	18111	10.43
HSBC Brazil Fund - IDCW Payout	INF336L01172	10825	8.53
HSBC Brazil Fund - IDCW Reinvestsment	INF336L01180	15766	8.53
HSBC Brazil Fund Growth	INF336L01164	10824	8.53
HSBC Business Cycles Regular Growth	INF917K01RF8	13076	17.59
HSBC Business Cycles Regular Payout of Income Dis cum Cap wdrl	INF917K01RH4	13077	16.46
HSBC Business Cycles Regular Reinvestment of Income Dis cum Cap wdrl	INF917K01RG6	16432	16.46
HSBC Conservative Hybrid Fund - Monthly IDCW	INF336L01115	15800	13.03
HSBC Conservative Hybrid Fund - Quarterly IDCW	INF336L01131	15801	13.06
HSBC Conservative Hybrid Fund Growth	INF336L01099	23877	35.26
HSBC Conservative Hybrid Fund Monthly Payout of Income Dis cum Cptl Wdrl Opt	INF336L01107	23876	13.03
HSBC Conservative Hybrid Fund Quarterly Payout of Income Dis cum Cptl Wdrl Opt	INF336L01123	23878	13.06
HSBC Corporate Bond Fund Annual Payout of Income Distribution cum Cap Wrdl	INF917K01WB7	13551	11.11
HSBC Corporate Bond Fund Annual Reinvestment of Income Distribution cum Cap Wrdl	INF917K01WA9	16484	11.11
HSBC Corporate Bond Fund Bonus	INF917K01AK4	24128	16.25
HSBC Corporate Bond Fund Growth	INF917K01AH0	F02	42.79
HSBC Corporate Bond Fund Quarterly Payout of Income Distribution cum Cap Wrdl	INF917K01AF4	24129	10.98
HSBC Corporate Bond Fund Quarterly Reinvestment of Income Distribution cum Cap Wrdl	INF917K01AG2	16488	10.98
HSBC Corporate Bond Fund Semi Annual Payout of Income Distribution cum Cap Wrdl	INF917K01AI8	24127	15.32
HSBC Corporate Bond Fund Semi Annual Reinvestment of Income Distribution cum Cap Wrdl	INF917K01AJ6	16487	15.32
HSBC Credit Risk Fund Regular Plan Annual Payout of Income Dis cum Cap wdrl	INF917K01UN6	13405	11.80
HSBC Credit Risk Fund Regular Plan Annual Reinvestment of Income Dis cum Cap wdrl	INF917K01UM8	16449	11.80
HSBC Credit Risk Fund Regular Plan Bonus	INF917K01CU9	10646	19.35
HSBC Credit Risk Fund Regular Plan Growth	INF917K01130	10648	19.66
HSBC Credit Risk Fund Regular Plan Payout of Income Dis cum Cap wdrl	INF917K01114	10647	10.90
HSBC Credit Risk Fund Regular Plan Reinvestment of Income Dis cum Cap wdrl	INF917K01122	16452	10.90
HSBC Dynamic Bond Fund Annual Payout of Income Dis cum Cap Wrdl	INF917K01VP9	13808	11.10
HSBC Dynamic Bond Fund Annual Reinvestment of Income Dis cum Cap Wrdl	INF917K01VO2	16443	11.10
HSBC Dynamic Bond Fund Growth	INF677K01916	10154	18.35
HSBC Dynamic Bond Fund Payout of Income Dis cum Cap Wrdl	INF677K01924	10155	10.88
HSBC Dynamic Bond Fund Reinvestment of Income Dis cum Cap Wrdl	INF677K01932	16445	10.88
HSBC ELSS Tax saver Fund Growth	INF677K01064	FTAFG	58.34
HSBC ELSS Tax saver Fund Payout of Income Distribution cum Cap Wrdl	INF677K01072	24205	26.54
HSBC ELSS Tax saver Fund Reinvestment of Income Distribution cum Cap Wrdl	INF677K01080	16483	26.54
HSBC Equity Savings Growth	INF917K01AA5	10872	17.37
HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl	INF917K01965	10873	12.43
HSBC Equity Savings Monthly Reinvestment of Income Distribution cum Cap Wrdl	INF917K01973	16441	12.43
HSBC Equity Savings Quarterly Payout of Income Distribution cum Cap Wrdl	INF917K01981	10874	12.29
HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl	INF917K01999	16442	12.29
HSBC Flexi Cap Fund - Growth	INF336L01AF5	23873	92.52
HSBC Flexi Cap Fund - IDCW	INF336L01AD0	15790	29.46
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option	INF336L01AE8	23872	29.46
HSBC Flexi Debt Fund - Half Yearly IDCW	INF336L01479	15779	11.44
HSBC Flexi Debt Fund - Monthly IDCW	INF336L01495	15780	10.37
HSBC Flexi Debt Fund - Quarterly IDCW	INF336L01511	15781	11.32
HSBC Flexi Debt Fund Growth	INF336L01461	10265	22.51
HSBC Flexi Debt Fund Half Yearly Payout of Income Distribution cum Cptl Wdrl Opt	INF336L01487	10516	11.44
HSBC Flexi Debt Fund Monthly Payout of Income Distribution cum Cptl Wdrl Opt	INF336L01503	10269	10.37
HSBC Flexi Debt Fund Quarterly Payout of Income Distribution cum Cptl Wdrl Opt	INF336L01529	10515	11.32
HSBC Flexi Debt Fund Regular Plan Fortnightly Reinvestment of Income Distribution cum Cptl Wdrl Opt	INF336L01537	10264	14.05
HSBC Flexi Debt Fund Regular Plan Growth	INF336L01545	10266	21.83
HSBC Flexi Debt Fund Regular Plan Half Yearly Payout of Income Distribution cum Cptl Wdrl Opt	INF336L01560	10504	15.44
HSBC Flexi Debt Fund Regular Plan Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt	INF336L01552	15782	15.44
HSBC Flexi Debt Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt	INF336L01586	10263	13.80
HSBC Flexi Debt Fund Regular Plan Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt	INF336L01578	15783	13.80
HSBC Flexi Debt Fund Regular Plan Quarterly Payout of Income Distribution cum Cptl Wdrl Opt	INF336L01602	10377	13.32
HSBC Flexi Debt Fund Regular Plan Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt	INF336L01594	15784	13.32
HSBC Flexi Debt Fund- Fortnightly IDCW	INF336L01453	10275	10.38
HSBC Gilt Fund Growth	INF917K01BP1	24116	42.15
HSBC Gilt Fund Quarterly Payout of Income Distribution cum Cap Wrdl	INF917K01BN6	24117	11.96
HSBC Gilt Fund Quarterly Reinvestment of Income Distribution cum Cap Wrdl	INF917K01BO4	16448	11.96
HSBC Global Consumer Opportunities Fund Regular Growth	INF336L01JU5	13374	12.69
HSBC Global Emerging Markets Fund - IDCW	INF336L01420	15773	14.64
HSBC Global Emerging Markets Fund Growth	INF336L01446	10238	15.30
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt	INF336L01438	10239	14.64
HSBC Infrastructure Equity Fund Growth	INF336L01255	23856	25.55
HSBC Infrastructure Equity Fund IDCW	INF336L01248	23857	21.74
HSBC Infrastructure Equity Fund IDCW Reinvestment	INF336L01230	15792	21.74
HSBC Infrastructure Fund Growth	INF917K01536	10164	18.74
HSBC Infrastructure Fund Payout of Income Dis cum Cap Wrdl	INF917K01544	10165	18.74
HSBC Infrastructure Fund Reinvestment of Income Dis cum Cap Wrdl	INF917K01551	16461	18.74
HSBC Large Cap Fund Growth	INF336L01016	23867	211.30
HSBC Large Cap Fund Payout of Income Distribution cum Capital Withdrawal option	INF336L01024	23866	31.13
HSBC Large Cap IDCW	INF336L01032	15775	31.13
HSBC Liquid Fund - Daily IDCW	INF336L01BM9	23859	1000.56
HSBC Liquid Fund - Monthly IDCW Reinvestment	INF336L01BO5	15769	1001.33
HSBC Liquid Fund - Weekly IDCW Reinvestment	INF336L01BQ0	15771	1110.69
HSBC Liquid Fund Growth	INF336L01BN7	23860	1706.64
HSBC Liquid Fund Institutional Daily Reinvestment of IDCW option	INF336L01BS6	23858	1267.22
HSBC Liquid Fund Monthly Payout of Income Distribution cum Capital Withdrawal option	INF336L01BP2	23861	1001.33
HSBC Liquid Fund Regular Growth	INF336L01BL1	23864	2559.96
HSBC Liquid Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal option	INF336L01BK3	15770	1019.30
HSBC Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal option	INF336L01BR8	23865	1001.72
HSBC Liquid Fund Weekly Payout of Income Distribution cum Capital Withdrawal option	INF336L01LJ4	23862	1110.69
HSBC Low Duration Fund - Daily IDCW	INF336L01AG3	10061	10.05
HSBC Low Duration Fund - Monthly IDCW	INF336L01AI9	15804	10.13
HSBC Low Duration Fund - Weekly IDCW	INF336L01AL3	10092	10.05
HSBC Low Duration Fund Annual Payout of Income Dis cum Cap Wrdl	INF917K01VX3	13584	11.32
HSBC Low Duration Fund Annual Reinvestment of Income Dis cum Cap Wrdl	INF917K01VW5	16473	11.32
HSBC Low Duration Fund Growth	INF677K01452	10797	18.47
HSBC Low Duration Fund Growth	INF336L01AH1	10094	15.08
HSBC Low Duration Fund Monthly Payout of Income Distribution cum Capital Withdrawal Opt	INF336L01AJ7	10093	10.13
HSBC Low Duration Fund Payout of Income Dis cum Cap Wrdl	INF677K01460	10798	10.76
HSBC Low Duration Fund Regular Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt	INF336L01AO7	10090	10.00
HSBC Low Duration Fund Regular Growth	INF336L01AP4	10089	21.85
HSBC Low Duration Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt	INF336L01AQ2	10088	10.00
HSBC Low Duration Fund Reinvestment of Income Dis cum Cap Wrdl	INF677K01478	16475	10.76
HSBC Managed Solutions India - Conservative - IDCW	INF336L01IL6	15793	13.87
HSBC Managed Solutions India - Moderate - IDCW	INF336L01IF8	15796	17.24
HSBC Managed Solutions India Conservative Payout of Income Distribution cum Capital Wdrl Opt	INF336L01IK8	12985	13.87
HSBC Managed Solutions India Conservative Regular Growth	INF336L01IM4	12984	13.87
HSBC Managed Solutions India Growth Payout of Income Dist cum Cap Wdrl	INF336L01HY1	12978	18.41
HSBC Managed Solutions India Growth Regular Growth	INF336L01IA9	12977	18.41
HSBC Managed Solutions India Growth Reinvestment of Income Dis cum Cptl Wdrl Opt	INF336L01HZ8	15795	18.41
HSBC Managed Solutions India Moderate Growth	INF336L01IG6	12981	17.24
HSBC Managed Solutions India Moderate Regular Payout of Income Distribution cum Cptl Wdrl Opt	INF336L01IE1	12982	17.24
HSBC Medium Duration Fund Annual Payout of Income Distribution cum Cap Wrdl	INF917K01WE1	13470	11.84
HSBC Medium Duration Fund Annual Reinvestment of Income Distribution cum Cap Wrdl	INF917K01WD3	16469	11.84
HSBC Medium Duration Fund Regular Growth	INF917K01TH0	13320	12.81
HSBC Medium Duration Fund Regular Payout of Income Distribution cum Cap Wrdl	INF917K01TJ6	13321	10.72
HSBC Medium Duration Fund Regular Reinvestment of Income Distribution cum Cap Wrdl	INF917K01TI8	16472	10.72
HSBC Medium to Long Duration Fund - Regular Growth	INF336L01776	23869	27.41
HSBC Medium to Long Duration Fund - Regular IDCW Payout	INF336L01784	23868	10.47
HSBC Medium to Long Duration Fund - Regular Reinvestment of IDCW option	INF336L01792	15785	10.47
HSBC Midcap Fund Growth	INF917K01254	17	148.78
HSBC Midcap Fund Payout of Income Distribution cum Cap Wrdl	INF917K01239	24119	51.53
HSBC Midcap Fund Reinvestment of Income Distribution cum Cap Wrdl	INF917K01247	16464	51.53
HSBC Money Market Fund Daily Reinvestment of Income Distribution cum Cap Wrdl	INF917K01AY5	24124	10.86
HSBC Money Market Fund Growth	INF917K01BC9	24123	16.96
HSBC Money Market Fund Monthly Payout of Income Distribution cum Cap Wrdl	INF917K01BB1	24125	11.39
HSBC Money Market Fund Monthly Reinvestment of Income Distribution cum Cap Wrdl	INF917K01BA3	16446	11.39
HSBC Money Market Fund Weekly Reinvestment of Income Distribution cum Cap Wrdl	INF917K01AZ2	24126	13.05
HSBC Short Duration Fund - IDCW	INF336L01AA6	15787	11.13
HSBC Short Duration Fund - Quarterly IDCW	INF336L01LF2	14044	10.02
HSBC Short Duration Fund - Weekly IDCW	INF336L01982	10138	10.19
HSBC Short Duration Fund Annual Payout of Income Distribution cum Cap Wrdl	INF917K01VT1	13609	11.88
HSBC Short Duration Fund Annual Reinvestment of Income Distribution cum Cap Wrdl	INF917K01VS3	16476	11.88
HSBC Short Duration Fund Bonus	INF917K01CM6	10896	16.39
HSBC Short Duration Fund Growth	INF917K01CL8	10893	16.39
HSBC Short Duration Fund Payout of Income Distribution cum Cap Wrdl	INF917K01CH6	10894	10.76
HSBC Short Duration Fund Quarterly Payout of Income Distribution cum Cap Wrdl	INF917K01CJ2	12696	10.70
HSBC Short Duration Fund Quarterly Reinvestment of Income Distribution cum Cap Wrdl	INF917K01CK0	16481	10.70
HSBC Short Duration Fund Reinvestment of Income Distribution cum Cap Wrdl	INF917K01CI4	16480	10.76
HSBC Short Duration fund Growth	INF336L01917	23870	28.07
HSBC Short Duration fund Payout of Income Distribution cum Capital Wdrl Opt	INF336L01990	23871	11.13
HSBC Short Duration fund Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt	INF336L01LG0	15788	10.02
HSBC Small Cap Equity Fund - IDCW	INF336L01AT6	15798	26.87
HSBC Small Cap Equity Fund Growth	INF336L01AV2	23875	62.49
HSBC Small Cap Equity Fund Payout of Income Distribution cum Capital Withdrawal option	INF336L01AU4	23874	26.87
HSBC Small Cap Fund Fund Regular Growth	INF917K01QC7	LEBFG	28.21
HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl	INF917K01QB9	12993	23.80
HSBC Small Cap Fund Fund Regular Reinvestment of Income Dis cum Cap wdrl	INF917K01XQ3	16437	23.80
HSBC Tax Saver Equity Fund Growth	INF336L01BA4	10025	39.72
HSBC Tax Saver Equity Fund IDCW	INF336L01AZ3	10020	23.89
HSBC Value Growth	INF677K01023	FIVFG	39.30
HSBC Value Payout of Income Dis cum Cap Wrdl	INF677K01213	10664	29.54
HSBC Value Reinvestment of Income Dis cum Cap Wrdl	INF677K01015	FIVFD	29.54
ICICI Prudential All Seasons Bond Fund Annual Payout of Inc Dist cum Cap Wdrl	INF109K01GO7	11005	10.89
ICICI Prudential All Seasons Bond Fund Annual Rnvstmnt of Inc Dist cum Cap Wdrl	INF109K01GP4	15906	10.89
ICICI Prudential All Seasons Bond Fund Bonus	INF109KA1H36	13137	14.02
ICICI Prudential All Seasons Bond Fund Growth	INF109K01GN9	P26PP	21.33
ICICI Prudential All Seasons Bond Fund Payout of Inc Dist cum Cap Wdrl	INF109K01GK5	10947	14.36
ICICI Prudential All Seasons Bond Fund Premium Growth	INF109K01GM1	10946	21.19
ICICI Prudential All Seasons Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl	INF109K01GE8	10948	10.99
ICICI Prudential All Seasons Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl	INF109K01GF5	15912	10.99
ICICI Prudential All Seasons Bond Fund Retail Growth	INF109K01712	23435	40.58
ICICI Prudential All Seasons Bond Fund Retail Quarterly Payout of Inc Dist cum Cap Wdrl	INF109K01GG3	10949	11.14
ICICI Prudential All Seasons Bond Fund Retail Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl	INF109K01GH1	15913	11.14
ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl	INF109K01GL3	15911	14.36
ICICI Prudential All Seasons Bond Fund Weekly Payout of Inc Dist cum Cap Wdrl	INF109K01FD2	23437	10.72
ICICI Prudential All Seasons Bond Fund Weekly Rnvstmnt of Inc Dist cum Cap Wdrl	INF109K01704	15914	10.72
ICICI Prudential Asset Allocator Fund(FOF) Growth	INF109K01837	23453	50.25
ICICI Prudential Asset Allocator Fund(FOF) Payout of Inc Dist cum Cap Wdrl	INF109K01FJ9	23452	50.25
ICICI Prudential Asset Allocator Fund(FOF) Rnvstmnt of Inc Dist cum Cap Wdrl	INF109K01845	15812	50.25
ICICI Prudential Balanced Advantage Fund Growth	INF109K01BH2	10014	33.47
ICICI Prudential Balanced Advantage Fund Monthly Payout of Inc Dist cum Cap Wdrl	INF109K018W3	P2059P	14.77
ICICI Prudential Balanced Advantage Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl	INF109K017W5	15817	14.77
ICICI Prudential Balanced Advantage Fund Payout of Inc Dist cum Cap Wdrl	INF109K01EG8	10013	16.05
ICICI Prudential Balanced Advantage Fund Quarterly Payout of Inc Dist cum Cap Wdrl	INF109KA1Y35	13138	12.76
ICICI Prudential Balanced Advantage Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl	INF109KA1Y27	15818	12.76
ICICI Prudential Balanced Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl	INF109K01BG4	EDWRD	16.05
ICICI Prudential Banking and Financial Services Fund Growth	INF109K01BU5	10365	63.11
ICICI Prudential Banking and Financial Services Fund Payout of Inc Dist cum Cap Wdrl	INF109K01DY3	10366	41.86
ICICI Prudential Banking and Financial Services Fund Rnvstmnt of Inc Dist cum Cap Wdrl	INF109K01BV3	15825	41.86
ICICI Prudential Banking and PSU Debt Fund Bonus	INF109KA1B57	13075	13.48
ICICI Prudential Banking and PSU Debt Fund Daily Payout of Inc Dist cum Cap Wdrl	INF109K01WS5	10944	10.06
ICICI Prudential Banking and PSU Debt Fund Daily Rnvstmnt of Inc Dist cum Cap Wdrl	INF109K01RV9	15830	10.06
ICICI Prudential Banking and PSU Debt Fund Growth	INF109K01RT3	10682	19.65
ICICI Prudential Banking and PSU Debt Fund Half Yearly Payout of Inc Dist cum Cap Wdrl Option	INF109KA1M70	13354	12.39
ICICI Prudential Banking and PSU Debt Fund Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl Option	INF109KA1M62	15831	12.39
ICICI Prudential Banking and PSU Debt Fund Quarterly Payout of Inc Dist cum Cap Wdrl	INF109K01YE1	12632	10.46
ICICI Prudential Banking and PSU Debt Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl	INF109K01YD3	15833	10.46
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl	INF109K01WW7	10945	10.04
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl	INF109K01JM5	15832	10.04
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth	INF109K01II5	10978	18.53
ICICI Prudential Banking and PSU Debt Fund Weekly Payout of Inc Dist cum Cap Wdrl	INF109K01WR7	10683	10.25
ICICI Prudential Banking and PSU Debt Fund Weekly Rnvstmnt of Inc Dist cum Cap Wdrl	INF109K01RU1	15834	10.25
ICICI Prudential Bluechip Fund Growth	INF109K01BL4	P1191	41.77
ICICI Prudential Bluechip Fund Institutional Option - I Growth	INF109K01BN0	10348	45.53
ICICI Prudential Bluechip Fund Payout of Inc Dist cum Cap Wdrl	INF109K01EP9	10356	23.13
ICICI Prudential Bluechip Fund Rnvstmnt of Inc Dist cum Cap Wdrl	INF109K01BM2	15881	23.13
ICICI Prudential Bond Fund Bonus	INF109KA1C72	13379	12.42
ICICI Prudential Bond Fund Growth	INF109K01BO8	10404	24.00
ICICI Prudential Bond Fund Half Yearly Payout of Inc Dist cum Cap Wdrl	INF109KA1X51	13380	10.87
ICICI Prudential Bond Fund Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl	INF109KA1X44	15894	10.87
ICICI Prudential Bond Fund Institutional Growth	INF109K01BQ3	10403	21.00
ICICI Prudential Bond Fund Institutional Monthly Payout of Inc Dist cum Cap Wdrl	INF109K01ES3	10402	10.62
ICICI Prudential Bond Fund Institutional Monthly Rnvstmnt of Inc Dist cum Cap Wdrl	INF109K01BR1	15895	10.62
ICICI Prudential Bond Fund Institutional Quarterly Payout of Inc Dist cum Cap Wdrl	INF109K01ET1	10512	11.31
ICICI Prudential Bond Fund Institutional Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl	INF109K01BT7	15896	11.31
ICICI Prudential Bond Fund Monthly Payout of Inc Dist cum Cap Wdrl	INF109K01EU9	10406	11.38
ICICI Prudential Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl	INF109K01BP5	15897	11.38
ICICI Prudential Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl	INF109K01EV7	10527	10.91
ICICI Prudential Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl	INF109K01BS9	15898	10.91
ICICI Prudential Child Care Fund (Gift Plan)	INF109K01605	24000	137.26
ICICI Prudential Constant Maturity Gilt Growth	INF109KA1N46	13116	13.61
ICICI Prudential Constant Maturity Gilt Half Yearly Payout of Inc Dist cum Cap Wdrl	INF109KA1N79	13118	10.30
ICICI Prudential Constant Maturity Gilt Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl	INF109KA1O11	15840	10.30
ICICI Prudential Constant Maturity Gilt Monthly Payout of Inc Dist cum Cap Wdrl	INF109KA1N53	13120	11.04
ICICI Prudential Constant Maturity Gilt Monthly Rnvstmnt of Inc Dist cum Cap Wdrl	INF109KA1N95	15841	11.04
ICICI Prudential Constant Maturity Gilt Payout of Inc Dist cum Cap Wdrl	INF109KA1N87	13117	10.35
ICICI Prudential Constant Maturity Gilt Quarterly Payout of Inc Dist cum Cap Wdrl	INF109KA1N61	13119	10.65
ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl	INF109KA1O03	15842	10.65
ICICI Prudential Constant Maturity Gilt Rnvstmnt of Inc Dist cum Cap Wdrl	INF109KA1O29	15839	10.35
ICICI Prudential Corporate Bond Fund Bonus	INF109KA1I84	13066	12.54
ICICI Prudential Corporate Bond Fund Daily Rnvstmnt of Inc Dist cum Cap Wdrl	INF109K01CR9	10602	10.11
ICICI Prudential Corporate Bond Fund Fortnightly Payout of Inc Dist cum Cap Wdrl	INF109K01SJ2	10601	10.23
ICICI Prudential Corporate Bond Fund Fortnightly Rnvstmnt of Inc Dist cum Cap Wdrl	INF109K01CS7	16002	10.23
ICICI Prudential Corporate Bond Fund Growth	INF109K01CQ1	P1477	17.54
ICICI Prudential Corporate Bond Fund Half Yearly Payout of Inc Dist cum Cap Wdrl Option	INF109KA1N12	13574	12.08
ICICI Prudential Corporate Bond Fund Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl Option	INF109KA1N04	16003	12.08
ICICI Prudential Corporate Bond Fund Monthly Payout of Inc Dist cum Cap Wdrl	INF109K01SK0	10606	10.28
ICICI Prudential Corporate Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl	INF109K01CT5	16004	10.28
ICICI Prudential Corporate Bond Fund Premium Daily Rnvstmnt of Inc Dist cum Cap Wdrl	INF109K01CL2	10605	10.04
ICICI Prudential Corporate Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl	INF109K01SN4	10603	10.64
ICICI Prudential Corporate Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl	INF109K01SO2	16005	10.64
ICICI Prudential Corporate Bond Fund Retail Daily Rnvstmnt of Inc Dist cum Cap Wdrl	INF109K01CF4	10609	10.04
ICICI Prudential Corporate Bond Fund Retail Fortnightly Payout of Inc Dist cum Cap Wdrl	INF109K01SF0	10600	10.23
ICICI Prudential Corporate Bond Fund Retail Fortnightly Rnvstmnt of Inc Dist cum Cap Wdrl	INF109K01CH0	16006	10.23
ICICI Prudential Corporate Bond Fund Retail Growth	INF109K01CE7	10599	19.06
ICICI Prudential Corporate Bond Fund Retail Monthly Payout of Inc Dist cum Cap Wdrl	INF109K01QM0	10610	10.22
ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl	INF109K01CI8	16007	10.22
ICICI Prudential Corporate Bond Fund Retail Quarterly Payout of Inc Dist cum Cap Wdrl	INF109K01FQ4	10608	10.65
ICICI Prudential Corporate Bond Fund Retail Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl	INF109K01CJ6	16008	10.65
ICICI Prudential Corporate Bond Fund Retail Weekly Payout of Inc Dist cum Cap Wdrl	INF109K01SE3	10607	10.22
ICICI Prudential Corporate Bond Fund Retail Weekly Rnvstmnt of Inc Dist cum Cap Wdrl	INF109K01CG2	16009	10.22
ICICI Prudential Corporate Bond Fund Weekly Payout of Inc Dist cum Cap Wdrl	INF109K01SL8	10604	10.31
ICICI Prudential Corporate Bond Fund Weekly Rnvstmnt of Inc Dist cum Cap Wdrl	INF109K01SM6	16010	10.31
ICICI Prudential Credit Risk Fund Annual Payout Inc Dist cum Cap Wdrl	INF109KB1AF0	13406	10.65
ICICI Prudential Credit Risk Fund Annual Reinvestment Inc Dist cum Cap Wdrl	INF109KB1AG8	15961	10.65
ICICI Prudential Credit Risk Fund Bonus	INF109KA1I27	13110	13.27
ICICI Prudential Credit Risk Fund Growth	INF109K01GU4	10794	18.30
ICICI Prudential Credit Risk Fund Half Yearly Payout Inc Dist cum Cap Wdrl	INF109K01GX8	10796	10.45
ICICI Prudential Credit Risk Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl	INF109K01GY6	15965	10.45
ICICI Prudential Credit Risk Fund Quarterly Payout Inc Dist cum Cap Wdrl	INF109K01GV2	10795	10.47
ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF109K01GW0	15966	10.47
ICICI Prudential Debt Management Fund(FOF) Growth	INF109K01878	23475	27.06
ICICI Prudential Debt Management Fund(FOF) Payout Inc Dist cum Cap Wdrl	INF109K01FS0	23474	27.06
ICICI Prudential Debt Management Fund(FOF) Reinvestment Inc Dist cum Cap Wdrl	INF109K01886	15808	27.06
ICICI Prudential Dividend Yield Equity Fund Growth	INF109KA1TX4	13002	18.65
ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl	INF109KA1TY2	13003	15.19
ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl	INF109KA1TZ9	15853	15.19
ICICI Prudential ELSS Tax Saver Fund Growth	INF109K01464	P01	363.16
ICICI Prudential ELSS Tax Saver Fund Payout Inc Dist cum Cap Wdrl	INF109K01FN1	23469	24.19
ICICI Prudential ELSS Tax Saver Fund Reinvestment Inc Dist cum Cap Wdrl	INF109K01472	15905	24.19
ICICI Prudential Equity & Debt Fund Annual Payout Inc Dist cum Cap Wdrl	INF109KB1QK6	13725	14.22
ICICI Prudential Equity & Debt Fund Annual Reinvestment Inc Dist cum Cap Wdrl	INF109KB1QJ8	15819	14.22
ICICI Prudential Equity & Debt Fund Growth	INF109K01480	P61	132.06
ICICI Prudential Equity & Debt Fund Half Yearly Payout Inc Dist cum Cap Wdrl	INF109KA1X93	13164	13.44
ICICI Prudential Equity & Debt Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl	INF109KA1X85	15823	13.44
ICICI Prudential Equity & Debt Fund Monthly Payout Inc Dist cum Cap Wdrl	INF109K01DX5	23997	25.93
ICICI Prudential Equity & Debt Fund Monthly Reinvestment Inc Dist cum Cap Wdrl	INF109K01498	P62P	25.93
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth	INF109K01BD1	10010	23.00
ICICI Prudential Equity Arbitrage Fund Regular Growth	INF109K01BF6	10012	22.78
ICICI Prudential Equity Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl	INF109K01EF0	10011	13.76
ICICI Prudential Equity Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl	INF109K01BE9	15857	13.76
ICICI Prudential Equity Savings Fund Growth	INF109KA14I5	13246	12.94
ICICI Prudential Equity Savings Fund Half Yearly Payout Inc Dist cum Cap Wdrl	INF109KA17I8	13249	12.15
ICICI Prudential Equity Savings Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl	INF109KA10J1	15861	12.15
ICICI Prudential Equity Savings Fund Monthly Payout Inc Dist cum Cap Wdrl	INF109KA15I2	13247	11.43
ICICI Prudential Equity Savings Fund Monthly Reinvestment Inc Dist cum Cap Wdrl	INF109KA18I6	15862	11.43
ICICI Prudential Equity Savings Fund Quarterly Payout Inc Dist cum Cap Wdrl	INF109KA16I0	13248	11.67
ICICI Prudential Equity Savings Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF109KA19I4	15863	11.67
ICICI Prudential Exports and Services Fund Growth	INF109K01BB5	23457	60.99
ICICI Prudential Exports and Services Fund Payout Inc Dist cum Cap Wdrl	INF109K01FL5	23456	28.53
ICICI Prudential Exports and Services Fund Reinvestment Inc Dist cum Cap Wdrl	INF109K01BA7	15865	28.53
ICICI Prudential FMCG Fund Growth	INF109K01415	P41	220.17
ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl	INF109K01EO2	24005	79.21
ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl	INF109K01423	15879	79.21
ICICI Prudential Floating Interest Fund A Daily Reinvestment Inc Dist cum Cap Wdrl	INF109K01928	23414	100.17
ICICI Prudential Floating Interest Fund A Fortnightly Reinvestment Inc Dist cum Cap Wdrl	INF109K01910	15974	101.28
ICICI Prudential Floating Interest Fund A Growth	INF109K01936	23415	257.20
ICICI Prudential Floating Interest Fund A Weekly Payout Inc Dist cum Cap Wdrl	INF109K01EK0	10523	101.26
ICICI Prudential Floating Interest Fund A Weekly Reinvestment Inc Dist cum Cap Wdrl	INF109K01944	15975	101.26
ICICI Prudential Floating Interest Fund Annual Payout Inc Dist cum Cap Wdrl	INF109K01WQ9	11031	129.65
ICICI Prudential Floating Interest Fund Annual Reinvestment Inc Dist cum Cap Wdrl	INF109K01WP1	15984	129.65
ICICI Prudential Floating Interest Fund B Daily Reinvestment Inc Dist cum Cap Wdrl	INF109K01951	23417	100.17
ICICI Prudential Floating Interest Fund B Fortnightly Reinvestment Inc Dist cum Cap Wdrl	INF109K01969	15976	101.28
ICICI Prudential Floating Interest Fund B Growth	INF109K01977	23418	277.71
ICICI Prudential Floating Interest Fund B Weekly Payout Inc Dist cum Cap Wdrl	INF109K01EL8	10517	101.26
ICICI Prudential Floating Interest Fund B Weekly Reinvestment Inc Dist cum Cap Wdrl	INF109K01985	15977	101.26
ICICI Prudential Floating Interest Fund Bonus	INF109KA1I43	13111	129.65
ICICI Prudential Floating Interest Fund C Daily Reinvestment Inc Dist cum Cap Wdrl	INF109K01AA9	23420	100.17
ICICI Prudential Floating Interest Fund C Fortnightly Payout Inc Dist cum Cap Wdrl	INF109K01993	23419	101.28
ICICI Prudential Floating Interest Fund Daily Reinvestment Inc Dist cum Cap Wdrl	INF109K01AW3	23421	100.88
ICICI Prudential Floating Interest Fund Fortnightly Payout Inc Dist cum Cap Wdrl	INF109KB16L2	23422	101.28
ICICI Prudential Floating Interest Fund Fortnightly Reinvestment Inc Dist cum Cap Wdrl	INF109K01AZ6	15985	101.28
ICICI Prudential Floating Interest Fund Growth	INF109K01AX1	23423	256.75
ICICI Prudential Floating Interest Fund Monthly Payout Inc Dist cum Cap Wdrl	INF109KA1038	12645	102.47
ICICI Prudential Floating Interest Fund Monthly Reinvestment Inc Dist cum Cap Wdrl	INF109KA1020	15986	102.47
ICICI Prudential Floating Interest Fund Quarterly Payout Inc Dist cum Cap Wdrl	INF109KA1053	12673	103.17
ICICI Prudential Floating Interest Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF109KA1046	15987	103.17
ICICI Prudential Floating Interest Fund Weekly Payout Inc Dist cum Cap Wdrl	INF109K01EN4	10511	101.36
ICICI Prudential Floating Interest Fund Weekly Reinvestment Inc Dist cum Cap Wdrl	INF109K01AY9	15988	101.36
ICICI Prudential Focused Equity Fund Growth	INF109K01BZ4	10583	29.93
ICICI Prudential Focused Equity Fund Pyt of Inc Dist cum Cap Wdrl	INF109K01FM3	10582	18.74
ICICI Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap Wdrl	INF109K01CA5	15990	18.74
ICICI Prudential Gilt Fund Growth	INF109K01JR4	23425	58.10
ICICI Prudential Gilt Fund Pyt of Inc Dist cum Cap Wdrl	INF109K01JQ6	23424	12.15
ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl	INF109K01JP8	15930	12.15
ICICI Prudential Global Stable Equity Fund(FOF) Growth	INF109KA1CB6	12743	14.42
ICICI Prudential Global Stable Equity Fund(FOF) Pyt of Inc Dist cum Cap Wdrl	INF109KA1CD2	12744	14.42
ICICI Prudential Global Stable Equity Fund(FOF) Reinvestment of Inc Dist cum Cap Wdrl	INF109KA1CC4	15883	14.42
ICICI Prudential Income Optimizer Fund(FOF) Growth	INF109K01811	23999	31.61
ICICI Prudential Income Optimizer Fund(FOF) Pyt of Inc Dist cum Cap Wdrl	INF109K01EB9	23998	31.61
ICICI Prudential Income Optimizer Fund(FOF) Reinvestment of Inc Dist cum Cap Wdrl	INF109K01829	15806	31.61
ICICI Prudential Infrastructure Fund Growth	INF109K01AV5	23436	56.81
ICICI Prudential Infrastructure Fund Pyt of Inc Dist cum Cap Wdrl	INF109K01FB6	23434	15.43
ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap Wdrl	INF109K01AT9	15903	15.43
ICICI Prudential Large & Mid Cap Fund Growth	INF109K01431	P11	336.93
ICICI Prudential Large & Mid Cap Fund Payout Inc Dist cum Cap Wdrl	INF109K01EQ7	23426	20.49
ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl	INF109K01449	15994	20.49
ICICI Prudential Liquid Fund Annual Payout Inc Dist cum Cap Wdrl	INF109K01VD9	13153	102.32
ICICI Prudential Liquid Fund Annual Reinvestment Inc Dist cum Cap Wdrl	INF109K01VC1	15915	102.32
ICICI Prudential Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl	INF109K01VP3	23441	100.10
ICICI Prudential Liquid Fund Growth	INF109K01VQ1	P1565	253.32
ICICI Prudential Liquid Fund Half Yearly Payout Inc Dist cum Cap Wdrl	INF109K01UX9	10060	105.77
ICICI Prudential Liquid Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl	INF109K01UW1	15922	105.77
ICICI Prudential Liquid Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl	INF109K01VE7	23439	118.50
ICICI Prudential Liquid Fund Institutional Growth	INF109K01VF4	23438	402.14
ICICI Prudential Liquid Fund Institutional I Growth	INF109K01VH0	23445	239.32
ICICI Prudential Liquid Fund Institutional Plus Daily Reinvestment Inc Dist cum Cap Wdrl	INF109K01VJ6	23440	118.52
ICICI Prudential Liquid Fund Monthly Payout Inc Dist cum Cap Wdrl	INF109KB10M3	23442	100.09
ICICI Prudential Liquid Fund Monthly Reinvestment Inc Dist cum Cap Wdrl	INF109K01VR9	15923	100.09
ICICI Prudential Liquid Fund Payout Inc Dist cum Cap Wdrl Others	INF109K01VU3	13154	127.96
ICICI Prudential Liquid Fund Quarterly Payout Inc Dist cum Cap Wdrl	INF109K01UU5	23448	100.99
ICICI Prudential Liquid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF109K01UT7	15925	100.99
ICICI Prudential Liquid Fund Reinvestment Inc Dist cum Cap Wdrl Others	INF109K01VT5	15924	127.96
ICICI Prudential Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl	INF109K01UR1	23444	118.51
ICICI Prudential Liquid Fund Retail Growth	INF109K01UQ3	23446	392.09
ICICI Prudential Liquid Fund Retail Monthly Reinvestment Inc Dist cum Cap Wdrl	INF109K01US9	15926	100.14
ICICI Prudential Liquid Fund Retail Weekly Reinvestment Inc Dist cum Cap Wdrl	INF109K01UV3	15927	118.86
ICICI Prudential Liquid Fund Unclaimed Dividend	INF109KB1WR9	22897	111.81
ICICI Prudential Liquid Fund Unclaimed Redemption	INF109KB1WQ1	22898	111.81
ICICI Prudential Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl	INF109KB18L8	23443	100.19
ICICI Prudential Liquid Fund Weekly Reinvestment Inc Dist cum Cap Wdrl	INF109K01VS7	15928	100.19
ICICI Prudential Long Term Bond Fund Annual Payout Inc Dist cum Cap Wdrl	INF109KA11C4	13334	10.34
ICICI Prudential Long Term Bond Fund Annual Reinvestment Inc Dist cum Cap Wdrl	INF109KA10C6	15884	10.34
ICICI Prudential Long Term Bond Fund Bonus	INF109KA1335	12654	54.11
ICICI Prudential Long Term Bond Fund Growth	INF109K01365	23429	54.11
ICICI Prudential Long Term Bond Fund Half Yearly Payout Inc Dist cum Cap Wdrl	INF109K01EX3	23427	10.81
ICICI Prudential Long Term Bond Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl	INF109K01357	15888	10.81
ICICI Prudential Long Term Bond Fund Institutional Growth	INF109K01407	23428	58.24
ICICI Prudential Long Term Bond Fund Institutional Half Yearly Payout Inc Dist cum Cap Wdrl	INF109K01EW5	10526	11.30
ICICI Prudential Long Term Bond Fund Institutional Half Yearly Reinvestment Inc Dist cum Cap Wdrl	INF109K01373	15889	11.30
ICICI Prudential Long Term Bond Fund Institutional Quarterly Payout Inc Dist cum Cap Wdrl	INF109K01EY1	10153	11.05
ICICI Prudential Long Term Bond Fund Institutional Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF109K01381	15890	11.05
ICICI Prudential Long Term Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl	INF109K01EZ8	23430	11.65
ICICI Prudential Long Term Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF109K01399	15899	11.65
ICICI Prudential Medium Term Bond Fund Annual Payout Inc Dist cum Cap Wdrl	INF109KA12G3	13214	11.00
ICICI Prudential Medium Term Bond Fund Annual Reinvestment Inc Dist cum Cap Wdrl	INF109KA13G1	15843	11.00
ICICI Prudential Medium Term Bond Fund B Growth	INF109K01AJ0	23451	27.49
ICICI Prudential Medium Term Bond Fund B Half Yearly Reinvestment Inc Dist cum Cap Wdrl	INF109K01B87	15844	10.55
ICICI Prudential Medium Term Bond Fund B Quarterly Payout Inc Dist cum Cap Wdrl	INF109K01UI0	10938	10.45
ICICI Prudential Medium Term Bond Fund B Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF109K01IQ8	15845	10.45
ICICI Prudential Medium Term Bond Fund Bonus	INF109KA1B99	13238	12.83
ICICI Prudential Medium Term Bond Fund Growth	INF109K01AH4	23450	26.63
ICICI Prudential Medium Term Bond Fund Half Yearly Payout Inc Dist cum Cap Wdrl	INF109K01B53	10989	10.61
ICICI Prudential Medium Term Bond Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl	INF109K01B61	15850	10.61
ICICI Prudential Medium Term Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl	INF109K01UF6	10937	10.55
ICICI Prudential Medium Term Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF109K01IO3	15851	10.55
ICICI Prudential MidCap Fund Growth	INF109K01AN2	ESG	104.18
ICICI Prudential MidCap Fund Payout Inc Dist cum Cap Wdrl	INF109K01EH6	24004	27.56
ICICI Prudential MidCap Fund Reinvestment Inc Dist cum Cap Wdrl	INF109K01AL6	15932	27.56
ICICI Prudential Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl	INF109K01TY9	23465	100.13
ICICI Prudential Money Market Fund Fortnightly Payout Inc Dist cum Cap Wdrl	INF109KB16M0	10055	100.24
ICICI Prudential Money Market Fund Fortnightly Reinvestment Inc Dist cum Cap Wdrl	INF109K01UA7	15944	100.24
ICICI Prudential Money Market Fund Monthly Payout Inc Dist cum Cap Wdrl	INF109K01UC3	23467	100.26
ICICI Prudential Money Market Fund Monthly Reinvestment Inc Dist cum Cap Wdrl	INF109K01UB5	15945	100.26
ICICI Prudential Money Market Fund Payout Inc Dist cum Cap Wdrl Others	INF109K01I72	13011	120.69
ICICI Prudential Money Market Fund Regular Growth	INF109K01TX1	23466	236.71
ICICI Prudential Money Market Fund Reinvestment Inc Dist cum Cap Wdrl Others	INF109K01I64	15943	120.69
ICICI Prudential Money Market Fund Retail Growth	INF109K01TW3	23464	261.82
ICICI Prudential Money Market Fund Weekly Payout Inc Dist cum Cap Wdrl	INF109KB14M5	23468	100.10
ICICI Prudential Money Market Fund Weekly Reinvestment Inc Dist cum Cap Wdrl	INF109K01TZ6	15946	100.10
ICICI Prudential Multi-Asset Fund FII Growth	INF109K01787	24003	44.58
ICICI Prudential Multi-Asset Fund Growth	INF109K01761	P15	266.73
ICICI Prudential Multi-Asset Fund Institutional Growth	INF109K01TN2	10818	26.20
ICICI Prudential Multi-Asset Fund Payout Inc Dist cum Cap Wdrl	INF109K01ED5	24002	24.40
ICICI Prudential Multi-Asset Fund Reinvestment Inc Dist cum Cap Wdrl	INF109K01779	15855	24.40
ICICI Prudential Multicap Fund Growth	INF109K01613	23455	285.75
ICICI Prudential Multicap Fund Payout Inc Dist cum Cap Wdrl	INF109K01FK7	23454	24.63
ICICI Prudential Multicap Fund Reinvestment Inc Dist cum Cap Wdrl	INF109K01621	15948	24.63
ICICI Prudential Nifty 50 Index Plan Payout Inc Dist cum Cap Wdrl	INF109KB1NN7	13599	14.09
ICICI Prudential Nifty 50 Index Plan Regular Growth	INF109K01PI0	23433	105.82
ICICI Prudential Nifty 50 Index Plan Reinvestment Inc Dist cum Cap Wdrl	INF109KB1NO5	15950	14.09
ICICI Prudential Nifty Next 50 Index Fund Growth	INF109K01IF1	10750	26.89
ICICI Prudential Nifty Next 50 Index Fund Payout of Income Dist cum Cap Wdrl	INF109K01PR1	10751	26.89
ICICI Prudential Nifty Next 50 Index Fund Reinvestment of Income Dist cum Cap Wdrl	INF109K01IE4	15952	26.89
ICICI Prudential Passive Strategy Fund(FOF) Growth	INF109K01795	23996	63.49
ICICI Prudential Passive Strategy Fund(FOF) Payout of Income Dist cum Cap Wdrl	INF109K01DW7	23995	63.49
ICICI Prudential Passive Strategy Fund(FOF) Reinvestment of Income Dist cum Cap Wdrl	INF109K01803	15810	63.49
ICICI Prudential Regular Gold Savings Fund(FOF) Growth	INF109K01TK8	10866	10.28
ICICI Prudential Regular Gold Savings Fund(FOF) Payout of Income Dist cum Cap Wdrl	INF109K01TM4	10867	10.28
ICICI Prudential Regular Gold Savings Fund(FOF) Reinvestment of Income Dist cum Cap Wdrl	INF109K01TL6	15954	10.28
ICICI Prudential Regular Savings Fund Bonus	INF109KA1319	12889	16.53
ICICI Prudential Regular Savings Fund Growth	INF109K01902	23431	39.58
ICICI Prudential Regular Savings Fund Half Yearly Payout of Inc Dist cum Cap Wdrl	INF109K01IW6	10766	12.43
ICICI Prudential Regular Savings Fund Half Yearly Reinvestment of Inc Dist cum Cap Wdrl	INF109K01WX5	15936	12.43
ICICI Prudential Regular Savings Fund Monthly Payout of Inc Dist cum Cap Wdrl	INF109K01ER5	23432	14.14
ICICI Prudential Regular Savings Fund Monthly Reinvestment of Inc Dist cum Cap Wdrl	INF109K01894	15937	14.14
ICICI Prudential Regular Savings Fund Quarterly Payout of Inc Dist cum Cap Wdrl	INF109K01IX4	10765	11.41
ICICI Prudential Regular Savings Fund Quarterly Reinvestment of Inc Dist cum Cap Wdrl	INF109K01WY3	15938	11.41
ICICI Prudential S&P BSE Sensex Index Fund Growth	INF109KB17W7	17670	11.09
ICICI Prudential S&P BSE Sensex Index Fund Payout of Income Distribution cum Cap wdrl	INF109KB18W5	17671	11.09
ICICI Prudential S&P BSE Sensex Index Fund Reinvestment of Income Distribution cum Cap wdrl	INF109KB19W3	17672	11.09
ICICI Prudential Savings Fund Bonus	INF109KA1I92	13134	131.09
ICICI Prudential Savings Fund Daily Reinvestment of Income Dist cum Cap Wdrl	INF109K01738	10473	105.74
ICICI Prudential Savings Fund Fortnightly Payout of Income Dist cum Cap Wdrl	INF109K012Z9	12661	101.02
ICICI Prudential Savings Fund Fortnightly Reinvestment of Income Dist cum Cap Wdrl	INF109K011Z1	15872	101.02
ICICI Prudential Savings Fund Growth	INF109K01746	1525	328.59
ICICI Prudential Savings Fund Monthly Payout of Income Dist cum Cap Wdrl	INF109K014Z5	12635	101.33
ICICI Prudential Savings Fund Monthly Reinvestment of Income Dist cum Cap Wdrl	INF109K013Z7	15873	101.33
ICICI Prudential Savings Fund Payout of Income Dist cum Cap Wdrl Others	INF109K01WO4	12818	131.29
ICICI Prudential Savings Fund Quarterly Payout of Income Dist cum Cap Wdrl	INF109K016Z0	12683	103.81
ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl	INF109K015Z2	15874	103.81
ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others	INF109K01WN6	15871	131.29
ICICI Prudential Savings Fund Retail Plan Daily Payout of Income Dist cum Cap Wdrl	INF109K01EI4	10542	100.37
ICICI Prudential Savings Fund Retail Plan Daily Reinvestment of Income Dist cum Cap Wdrl	INF109K01BW1	15875	100.37
ICICI Prudential Savings Fund Retail Plan Growth	INF109K01BX9	10537	189.15
ICICI Prudential Savings Fund Retail Plan Weekly Payout of Income Dist cum Cap Wdrl	INF109K01EJ2	10538	100.98
ICICI Prudential Savings Fund Retail Plan Weekly Reinvestment of Income Dist cum Cap Wdrl	INF109K01BY7	15876	100.98
ICICI Prudential Savings Fund Weekly Payout of Income Dist cum Cap Wdrl	INF109K01JO1	10468	105.47
ICICI Prudential Savings Fund Weekly Reinvestment of Income Dist cum Cap Wdrl	INF109K01753	15877	105.47
ICICI Prudential Short Term Fund Bonus	INF109KA1376	12655	35.71
ICICI Prudential Short Term Fund Fortnightly Payout of Income Dist cum Cap Wdrl	INF109KB12M9	23461	12.44
ICICI Prudential Short Term Fund Fortnightly Reinvestment of Income Dist cum Cap Wdrl	INF109K01662	15970	12.44
ICICI Prudential Short Term Fund Growth	INF109K01654	23463	35.71
ICICI Prudential Short Term Fund Half Yearly Payout of Income Dist cum Cap Wdrl	INF109KA1X10	13298	12.76
ICICI Prudential Short Term Fund Half Yearly Reinvestment of Income Dist cum Cap Wdrl	INF109KA1X02	15971	12.76
ICICI Prudential Short Term Fund Institutional Fortnightly Payout of Income Dist cum Cap Wdrl	INF109K01688	23458	12.94
ICICI Prudential Short Term Fund Institutional Growth	INF109K01696	23459	36.93
ICICI Prudential Short Term Fund Institutional Monthly Payout of Income Dist cum Cap Wdrl	INF109K01WK2	23460	12.83
ICICI Prudential Short Term Fund Institutional Monthly Reinvestment of Income Dist cum Cap Wdrl	INF109K01670	15972	12.83
ICICI Prudential Short Term Fund Monthly Payout of Income Dist cum Cap Wdrl	INF109K01WL0	23462	12.28
ICICI Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl	INF109K01647	15973	12.28
ICICI Prudential Smallcap Fund Growth	INF109K01BI0	10180	30.36
ICICI Prudential Smallcap Fund Institutional Growth	INF109K01BK6	10179	30.36
ICICI Prudential Smallcap Fund Payout of Income Distribution cum Cap Wdrl	INF109K01FA8	10166	21.34
ICICI Prudential Smallcap Fund Reinvestment of Income Distribution cum Cap Wdrl	INF109K01BJ8	15901	21.34
ICICI Prudential Technology Fund Growth	INF109K01506	23471	51.46
ICICI Prudential Technology Fund Payout of Income Distribution cum Cap Wdrl	INF109K01FO9	23470	34.62
ICICI Prudential Technology Fund Reinvestment of Income Distribution cum Cap Wdrl	INF109K01514	15992	34.62
ICICI Prudential Thematic Advantage Fund(FOF) Growth	INF109K01852	23473	69.50
ICICI Prudential Thematic Advantage Fund(FOF) Payout of Income Distribution cum Cap Wdrl	INF109K01FR2	23472	69.50
ICICI Prudential Thematic Advantage Fund(FOF) Reinvestment of Income Distribution cum Cap Wdrl	INF109K01860	15813	69.50
ICICI Prudential US Bluechip Equity Fund Growth	INF109K01E35	11000	24.04
ICICI Prudential US Bluechip Equity Fund Payout of Income Distribution cum Cap Wdrl	INF109K01E43	11001	24.04
ICICI Prudential US Bluechip Equity Fund Reinvestment of Income Distribution cum Cap wdrl	INF109K01E50	15996	24.04
ICICI Prudential Ultra Short Term Fund Growth	INF109K01TP7	10826	17.29
ICICI Prudential Ultra Short Term Fund Half Yearly Payout of Inc Dist cum Cap Wdrl	INF109K01TV5	10829	10.43
ICICI Prudential Ultra Short Term Fund Half Yearly Reinvestment of Inc Dist cum Cap Wdrl	INF109K01TU7	15958	10.43
ICICI Prudential Ultra Short Term Fund Monthly Payout of Inc Dist cum Cap Wdrl	INF109K01TR3	10827	10.64
ICICI Prudential Ultra Short Term Fund Monthly Reinvestment of Inc Dist cum Cap Wdrl	INF109K01TQ5	15959	10.64
ICICI Prudential Ultra Short Term Fund Quarterly Payout of Inc Dist cum Cap Wdrl	INF109K01TT9	10828	10.61
ICICI Prudential Ultra Short Term Fund Quarterly Reinvestment of Inc Dist cum Cap Wdrl	INF109K01TS1	15960	10.61
ICICI Prudential Value Discovery Fund Growth	INF109K01AF8	PDFG	149.98
ICICI Prudential Value Discovery Fund Payout of Income Distribution cum Cap wdrl	INF109K01EC7	24001	35.49
ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl	INF109K01AD3	16012	35.49
IDBI Credit Risk Fund Regular Growth	INF397L01GH0	12909	13.58
IDBI Credit Risk Fund Regular Payout of Income Distribution cum Cap wdrl	INF397L01FX9	12908	10.95
IDBI Credit Risk Fund Regular Quarterly Payout of Income Distribution cum Cap wdrl	INF397L01FU5	12910	10.51
IDBI Credit Risk Fund Regular Quarterly Reinvestment of Income Distribution cum Cap wdrl	INF397L01FV3	16016	10.51
IDBI Credit Risk Fund Regular Reinvestment of Income Distribution cum Cap wdrl	INF397L01FY7	16015	10.95
IDBI Dynamic Bond Fund Annual Payout of Income Distribution cum Cap wdrl	INF397L01638	10942	10.34
IDBI Dynamic Bond Fund Annual Reinvestment of Income Distribution cum Cap wdrl	INF397L01646	16019	10.34
IDBI Dynamic Bond Fund Growth	INF397L01661	10941	14.11
IDBI Dynamic Bond Fund Quarterly Payout of Income Distribution cum Cap wdrl	INF397L01604	10959	10.26
IDBI Dynamic Bond Fund Quarterly Reinvestment of Income Distribution cum Cap wdrl	INF397L01612	16022	10.26
IDBI Equity Advantage Fund Regular Growth	INF397L01DY2	IDBITSGP	26.79
IDBI Equity Advantage Fund Regular Payout of Income Distribution cum Cap wdrl	INF397L01DZ9	12752	20.49
IDBI Equity Advantage Fund Regular Reinvestment of Income Distribution cum Cap wdrl	INF397L01EA0	16024	20.49
IDBI Flexi Cap Fund Regular Growth	INF397L01HJ4	135DEGP	21.55
IDBI Flexi Cap Fund Regular Payout of Income Distribution cum Cap wdrl	INF397L01HG0	12951	17.74
IDBI Flexi Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl	INF397L01HH8	16018	17.74
IDBI Gilt Fund Annual Payout of Income Distribution cum Cap Wdrl	INF397L01AA8	11039	10.25
IDBI Gilt Fund Annual Reinvestment of Income Distribution cum Cap Wdrl	INF397L01AB6	16025	10.25
IDBI Gilt Fund Growth	INF397L01AD2	11038	13.84
IDBI Gilt Fund Quarterly Payout of Income Distribution cum Cap Wdrl	INF397L01AE0	11040	9.83
IDBI Gilt Fund Quarterly Reinvestment of Income Distribution cum Cap Wdrl	INF397L01AF7	16028	9.83
IDBI Hybrid Equity Fund Regular Growth	INF397L01JG6	13946	12.16
IDBI Hybrid Equity Fund Regular Payout of Income Distribution cum Cap Wdrl	INF397L01JD3	13947	11.54
IDBI Hybrid Equity Fund Regular Reinvestment of Income Distribution cum Cap Wdrl	INF397L01JE1	16046	11.54
IDBI India Top 100 Equity Fund Growth	INF397L01869	IEGP	24.80
IDBI India Top 100 Equity Fund Payout of Income Distribution cum Cap Wdrl	INF397L01836	10988	19.47
IDBI India Top 100 Equity Fund Reinvestment of Income Distribution cum Cap Wdrl	INF397L01844	16030	19.47
IDBI Liquid Daily Reinvestment of Income Distribution cum Cap Wdrl	INF397L01935	10762	1005.27
IDBI Liquid Fund Regular Bonus	INF397L01FO8	12870	1371.94
IDBI Liquid Growth	INF397L01984	10761	1829.25
IDBI Liquid Monthly Payout of Income Distribution cum Cap Wdrl	INF397L01976	10928	1004.61
IDBI Liquid Monthly Reinvestment of Income Distribution cum Cap Wdrl	INF397L01968	16033	1004.61
IDBI Liquid Weekly Payout of Income Distribution cum Cap Wdrl	INF397L01950	10929	1018.35
IDBI Liquid Weekly Reinvestment of Income Distribution cum Cap Wdrl	INF397L01943	16034	1018.35
IDBI Nifty 50 Index Growth	INF397L01091	10738	20.33
IDBI Nifty 50 Index Payout of Income Distribution cum Cap Wdrl	INF397L01083	10968	19.39
IDBI Nifty 50 Index Reinvestment of Income Distribution cum Cap Wdrl	INF397L01075	16042	19.39
IDBI Short Term Bond Growth	INF397L01463	10833	17.10
IDBI Short Term Bond Monthly Payout of Income Distribution cum Cap Wdrl	INF397L01406	10835	11.64
IDBI Short Term Bond Monthly Reinvestment of Income Distribution cum Cap Wdrl	INF397L01414	16049	11.64
IDBI Short Term Bond Weekly Payout of Income Distribution cum Cap Wdrl	INF397L01430	10834	11.23
IDBI Short Term Bond Weekly Reinvestment of Income Distribution cum Cap Wdrl	INF397L01448	16050	11.23
IDBI Ultra Short Term Daily Reinvestment of Income Distribution cum Cap Wdrl	INF397L01695	10772	1017.01
IDBI Ultra Short Term Growth	INF397L01745	10771	1797.98
IDBI Ultra Short Term Monthly Payout of Income Distribution cum Cap Wdrl	INF397L01711	10774	1065.86
IDBI Ultra Short Term Monthly Reinvestment of Income Distribution cum Cap Wdrl	INF397L01703	16055	1065.86
IDBI Ultra Short Term Regular Bonus	INF397L01FM2	13313	1798.01
IDBI Ultra Short Term Weekly Payout of Income Distribution cum Cap Wdrl	INF397L01737	10773	1054.95
IDBI Ultra Short Term Weekly Reinvestment of Income Distribution cum Cap Wdrl	INF397L01729	16056	1054.95
Indiabulls Income Fund Regular Growth	INF666M01717	12567	13.88
Indiabulls Income Fund Regular Half YearlyDividend Reinvestment	INF666M01741	16222	12.15
Indiabulls Income Fund Regular Half YearlyPayout Inc Dist cum Cap Wdrl	INF666M01774	12568	12.15
Indiabulls Income Fund Regular Monthly Dividend Reinvestment	INF666M01725	16223	10.32
Indiabulls Income Fund Regular Monthly Payout Inc Dist cum Cap Wdrl	INF666M01758	12569	10.32
Indiabulls Income Fund Regular Quarterly Dividend Reinvestment	INF666M01733	16224	12.51
Indiabulls Income Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl	INF666M01766	12570	12.51
Indiabulls Savings Income Regular Growth	INF666M01BN5	13639	13.05
Indiabulls Savings Income Regular Payout Inc Dist cum Cap Wdrl	INF666M01BO3	13640	12.85
Indiabulls Savings Income Regular Reinvestment Inc Dist cum Cap Wdrl	INF666M01BP0	16232	12.85
Indiabulls Ultra Short Term Fund Daily Reinvestmentof Income Distribution cum Capital Withdrawal	INF666M01196	10933	1003.52
Indiabulls Ultra Short Term Fund Growth	INF666M01097	10906	1665.20
Indiabulls Ultra Short Term Fund Monthly Dividend Reinvestment	INF666M01121	16243	1001.89
Indiabulls Ultra Short Term Fund Monthly Payoutof Income Distribution cum Capital Withdrawal	INF666M01154	10909	1001.89
Indiabulls Ultra Short Term Fund Weekly Dividend Reinvestment	INF666M01105	16244	1003.05
Indiabulls Ultra Short Term Fund Weekly Payoutof Income Distribution cum Capital Withdrawal	INF666M01139	10907	1003.05
Invesco India Arbitrage Fund Annual Bonus	INF205K01P50	13059	21.12
Invesco India Arbitrage Fund Bonus	INF205K01VF0	12663	14.08
Invesco India Arbitrage Fund Growth	INF205K01122	10256	21.12
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl	INF205K01148	10254	12.92
Invesco India Arbitrage Fund Reinvestment of Income Dist cum Capital Wtdrl	INF205K01130	16261	12.92
Invesco India Balanced Advantage Fund Growth	INF205K01213	10181	29.24
Invesco India Balanced Advantage Fund Payout of Income Dist cum Capital Wtdrl	INF205K01239	10167	20.72
Invesco India Balanced Advantage Fund Reinvestment of Income Dist cum Capital Wtdrl	INF205K01221	16279	20.72
Invesco India Banking & PSU Debt Fund Daily Reinvestment of Income Dist cum Capital Wtdrl	INF205K01JX8	11042	1003.72
Invesco India Banking & PSU Debt Fund Growth	INF205K01JV2	11043	1411.66
Invesco India Banking & PSU Debt Fund Monthly Payout of Income Dist cum Capital Wtdrl	INF205K01JW0	11044	1010.15
Invesco India Banking & PSU Debt Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl	INF205K01JY6	16263	1010.15
Invesco India Contra Fund Growth	INF205K01189	10034	48.30
Invesco India Contra Fund Payout of Income Dist cum Capital Wtdrl	INF205K01205	10032	29.69
Invesco India Contra Fund Reinvestment of Income Dist cum Capital Wtdrl	INF205K01197	16269	29.69
Invesco India Corporate Bond Fund Regular Annual Payout of Income Dist cum Capital Wtdrl	INF205K01QX3	10195	1701.87
Invesco India Corporate Bond Fund Regular Annual Reinvestment of Income Dist cum Capital Wtdrl	INF205K01QY1	16256	1701.87
Invesco India Corporate Bond Fund Regular Growth	INF205K01RM4	10194	1935.09
Invesco India Corporate Bond Fund Regular Monthly Payout of Income Dist cum Capital Wtdrl	INF205K01RN2	10182	1423.52
Invesco India Corporate Bond Fund Regular Monthly Reinvestment of Income Dist cum Capital Wtdrl	INF205K01RO0	16258	1423.52
Invesco India Corporate Bond Fund Regular Quarterly Payout of Income Dist cum Capital Wtdrl	INF205K01RP7	10196	1070.43
Invesco India Corporate Bond Fund Regular Quarterly Reinvestment of Income Dist cum Capital Wtdrl	INF205K01RQ5	16259	1070.43
Invesco India Credit Risk Fund Regular Discretionary Payout of Income Dist cum Capital Wtdrl	INF205K01I59	13107	1350.33
Invesco India Credit Risk Fund Regular Discretionary Reinvestment of Income Distr cum Capital Wtdrwl	INF205K01I75	16271	1350.33
Invesco India Credit Risk Fund Regular Growth	INF205K01I34	13103	1350.33
Invesco India Credit Risk Fund Regular Monthly Payout of Income Dist cum Capital Wtdrl	INF205K01I42	13104	1025.15
Invesco India Credit Risk Fund Regular Monthly Reinvestment of Income Dist cum Capital Wtdrl	INF205K01I67	16272	1025.15
Invesco India ELSS Tax Saver Fund Growth	INF205K01270	10033	50.73
Invesco India ELSS Tax Saver Fund Payout of Income Dist cum Capital Wtdrl	INF205K01296	10030	20.73
Invesco India ELSS Tax Saver Fund Reinvestment of Income Dist cum Capital Wtdrl	INF205K01288	16314	20.73
Invesco India Financial Services Fund Growth	INF205K01155	10360	54.69
Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl	INF205K01171	10346	31.11
Invesco India Financial Services Fund Reinvestment of Income Dist cum Capital Wtdrl	INF205K01163	16265	31.11
Invesco India Gilt Fund Annual Payout of Income Dist cum Capital Wtdrl	INF205K01SJ8	10274	1468.36
Invesco India Gilt Fund Annual Reinvestment of Income Dist cum Capital Wtdrl	INF205K01SK6	16280	1468.36
Invesco India Gilt Fund Growth	INF205K01SR1	10273	1769.72
Invesco India Gilt Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl	INF205K01SS9	10272	996.77
Invesco India Gilt Fund Quarterly Payout of Income Dist cum Capital Wtdrl	INF205K01ST7	10271	997.54
Invesco India Gilt Fund Quarterly Reinvestment of Income Dist cum Capital Wtdrl	INF205K01SU5	16283	997.54
Invesco India Gold Fund Growth	INF205K01FA4	10888	9.22
Invesco India Gold Fund Payout of Income Dist cum Capital Wtdrl	INF205K01FB2	10889	9.22
Invesco India Gold Fund Reinvestment of Income Dist cum Capital Wtdrl	INF205K01FC0	16287	9.22
Invesco India Growth Opportunities Fund Growth	INF205K01247	10046	33.60
Invesco India Growth Opportunities Fund Payout of Income Dist cum Capital Wtdrl	INF205K01262	10044	16.65
Invesco India Growth Opportunities Fund Reinvestment of Income Dist cum Capital Wtdrl	INF205K01254	16289	16.65
Invesco India Infrastructure Fund Growth	INF205K01CD5	10234	18.91
Invesco India Infrastructure Fund Payout of Income Dist cum Capital Wtdrl	INF205K01CE3	10225	17.00
Invesco India Infrastructure Fund Reinvestment of Income Dist cum Capital Wtdrl	INF205K01CF0	16291	17.00
Invesco India Invesco Global Equity Income Fund of Fund Reg Growth	INF205K01B15	12987	12.96
Invesco India Invesco Global Equity Income Fund of Fund Reg Payout of Inc Distr cum Capital Wtdrwl	INF205K01B23	12988	12.95
Invesco India Invesco Global Equity Income Fund of Fund Reg Reinvstmnt of Inc Distr cum Cap Wtdrl	INF205K01B31	16285	12.95
Invesco India Invesco Pan European Equity Fund of Fund Reg Growth	INF205K01ZZ9	12837	11.50
Invesco India Invesco Pan European Equity Fund of Fund Reg Payout of Inc Distr cum Cap Wtdrwl	INF205K01A08	12836	11.50
Invesco India Invesco Pan European Equity Fund of Fund Reg Reinvstmnt of Inc Distr cum Cap Wtdrwl	INF205K01A16	16305	11.50
Invesco India Liquid Fund Bonus of Income Dist cum Capital Wtdrl	INF205K01UX5	12700	2355.97
Invesco India Liquid Fund Daily Reinvestment of Income Dist cum Capital Wtdrl	INF205K01HN3	10684	1001.62
Invesco India Liquid Fund Growth	INF205K01HM5	10685	2355.99
Invesco India Liquid Fund Monthly Payout of Income Dist cum Capital Wtdrl	INF205K01HQ6	10687	1003.13
Invesco India Liquid Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl	INF205K01HP8	16293	1003.13
Invesco India Liquid Fund Regular Growth	INF205K01HG7	10072	2169.82
Invesco India Liquid Fund Regular Weekly Reinvestment of Income Dist cum Capital Wtdrl	INF205K01HH5	10071	1001.22
Invesco India Liquid Fund Weekly Reinvestment of Income Dist cum Capital Wtdrl	INF205K01HO1	10686	1002.50
Invesco India Mid Cap Fund Growth	INF205K01BC9	10035	49.71
Invesco India Mid Cap Fund Payout of Income Dist cum Capital Wtdrl	INF205K01BD7	10031	29.29
Invesco India Mid Cap Fund Reinvestment of Income Dist cum Capital Wtdrl	INF205K01BE5	16295	29.29
Invesco India Money Market Fund Daily Reinvestment of Income Dist cum Capital Wtdrl	INF205K01RU7	10936	1000.29
Invesco India Money Market Fund Discretionary Payout of Income Dist cum Capital Wtdrl	INF205K01SB5	10943	1962.36
Invesco India Money Market Fund Discretionary Reinvestment of Income Dist cum Capital Wtdrl	INF205K01SC3	16275	1962.36
Invesco India Money Market Fund Growth	INF205K01SD1	10641	1959.80
Invesco India Money Market Fund Monthly Payout of Income Dist cum Capital Wtdrl	INF205K01SE9	10640	1017.94
Invesco India Money Market Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl	INF205K01SF6	16276	1017.94
Invesco India Money Market Fund Regular Daily Reinvestment of Income Dist cum Capital Wtdrl	INF205K01UW7	10902	1002.00
Invesco India Money Market Fund Regular Growth	INF205K01SG4	10636	1829.01
Invesco India Money Market Fund Regular Monthly Payout of Income Dist cum Capital Wtdrl	INF205K01SH2	10639	1059.98
Invesco India Money Market Fund Regular Monthly Reinvestment of Income Dist cum Capital Wtdrl	INF205K01SI0	16277	1059.98
Invesco India Multicap Fund Growth	INF205K01DN2	10231	51.57
Invesco India Multicap Fund Payout of Income Dist cum Capital Wtdrl	INF205K01DO0	10223	46.76
Invesco India Multicap Fund Reinvestment of Income Dist cum Capital Wtdrl	INF205K01DP7	16297	46.76
Invesco India PSU Equity Fund Growth	INF205K01338	10645	19.70
Invesco India PSU Equity Fund Payout of Income Dist cum Capital Wtdrl	INF205K01353	10649	15.96
Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl	INF205K01346	16307	15.96
Invesco India Short Term Fund Daily Reinvestment of Income Dist cum Capital Wtdrl	INF205K01UD7	11019	1033.32
Invesco India Short Term Fund Growth	INF205K01UN6	10140	2248.29
Invesco India Short Term Fund Monthly Payout of Income Dist cum Capital Wtdrl	INF205K01UO4	10142	1047.77
Invesco India Short Term Fund Monthly Reinvestment of Income Dist cum Capital Wtdrl	INF205K01UP1	16312	1047.77
Invesco India Short Term Fund Plan B Daily Reinvestment of Income Dist cum Capital Wtdrl	INF205K01UQ9	10136	1031.80
Invesco India Short Term Fund Plan B Growth	INF205K01UR7	10137	2240.27
Invesco India Short Term Fund Plan B Monthly Payout of Income Dist cum Capital Wtdrl	INF205K01US5	10141	1490.19
Invesco India Short Term Fund Plan B Monthly Reinvestment of Income Dist cum Capital Wtdrl	INF205K01UT3	16308	1490.19
Invesco India Short Term Fund Plan B Weekly Reinvestment of Income Dist cum Capital Wtdrl	INF205K01UU1	10139	1015.75
Invesco India Short Term Fund Weekly Reinvestment of Income Dist cum Capital Wtdrl	INF205K01UV9	10143	1019.24
Invesco India Treasury Advantage Fund Annual Bonus	INF205K01P35	13125	2367.88
Invesco India Treasury Advantage Fund Bonus	INF205K01IE0	11024	1315.50
Invesco India Treasury Advantage Fund Daily Reinvestment Inc Dist cum Cap Wdrl	INF205K01HZ7	10053	1001.72
Invesco India Treasury Advantage Fund Growth	INF205K01HY0	10073	2367.88
Invesco India Treasury Advantage Fund Monthly Payout Inc Dist cum Cap Wdrl	INF205K01ID2	10074	1029.43
Invesco India Treasury Advantage Fund Monthly Reinvestment Inc Dist cum Cap Wdrl	INF205K01IC4	16319	1029.43
Invesco India Treasury Advantage Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl	INF205K01HU8	10076	1218.48
Invesco India Treasury Advantage Fund Regular Growth	INF205K01HT0	10077	2205.84
Invesco India Treasury Advantage Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl	INF205K01HW4	10078	1069.45
Invesco India Treasury Advantage Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl	INF205K01HV6	16320	1128.73
Invesco India Treasury Advantage Fund Weekly Payout Inc Dist cum Cap Wdrl	INF205K01IB6	10075	1022.41
Invesco India Treasury Advantage Fund Weekly Reinvestment Inc Dist cum Cap Wdrl	INF205K01IA8	16321	1022.41
Invesco India Ultra Short Term Fund Annual Payout Inc Dist cum Cap Wdrl	INF205K01TD9	10805	1364.26
Invesco India Ultra Short Term Fund Annual Reinvestment Inc Dist cum Cap Wdrl	INF205K01TE7	16298	1364.26
Invesco India Ultra Short Term Fund Daily Reinvestment Inc Dist cum Cap Wdrl	INF205K018H7	13757	1073.78
Invesco India Ultra Short Term Fund Growth	INF205K01TM0	10802	1750.79
Invesco India Ultra Short Term Fund Monthly Payout Inc Dist cum Cap Wdrl	INF205K01TN8	10803	1014.31
Invesco India Ultra Short Term Fund Monthly Reinvestment Inc Dist cum Cap Wdrl	INF205K01TO6	16302	1014.31
Invesco India Ultra Short Term Fund Quarterly Payout Inc Dist cum Cap Wdrl	INF205K01TP3	10804	1221.84
Invesco India Ultra Short Term Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF205K01TQ1	16303	1221.84
Invesco India largecap Fund Growth	INF205K01304	10625	28.37
Invesco India largecap Fund Payout of Income Dist cum Capital Wtdrl	INF205K01320	10621	18.32
Invesco India largecap Fund Reinvestment of Income Dist cum Capital Wtdrl	INF205K01312	16267	18.32
JM Aggressive Hybrid Fund Annual Bonus Option - Principal Units	INF192K01GZ9	13278	47.67
JM Aggressive Hybrid Fund Annual Payout of Income Distribution cum capital W/D	INF192K01HF9	13140	33.99
JM Aggressive Hybrid Fund Annual Reinvestment of Income Distribution cum capital W/D	INF192K01HG7	16332	33.99
JM Aggressive Hybrid Fund Bonus Option - Principal Units	INF192K01GN5	13275	47.67
JM Aggressive Hybrid Fund Growth	INF192K01544	23882	46.42
JM Aggressive Hybrid Fund Half Yearly Bonus Option - Principal Units	INF192K01HT0	13280	47.67
JM Aggressive Hybrid Fund Half Yearly Payout of Income Distribution cum capital W/D	INF192K01HD4	13277	33.98
JM Aggressive Hybrid Fund Half Yearly Reinvestment of Income Distribution cum capital W/D	INF192K01HE2	16339	33.98
JM Aggressive Hybrid Fund Monthly Payout of Income Distribution cum capital W/D	INF192K01HL7	13282	33.71
JM Aggressive Hybrid Fund Monthly Reinvestment of Income Distribution cum capital W/D	INF192K01HM5	16340	33.71
JM Aggressive Hybrid Fund Payout of Income Distribution cum capital W/D	INF192K01528	23881	12.98
JM Aggressive Hybrid Fund Quarterly Bonus Option - Principal Units	INF192K01HX2	13279	47.67
JM Aggressive Hybrid Fund Quarterly Payout of Income Distribution cum capital W/D	INF192K01HP8	13281	12.10
JM Aggressive Hybrid Fund Quarterly Reinvestment of Income Distribution cum capital W/D	INF192K01HQ6	16341	12.10
JM Aggressive Hybrid Fund Reinvestment of Income Distribution cum capital W/D	INF192K01536	16338	12.98
JM Arbitrage Fund Annual Bonus Option - Principal Units	INF192K01GV8	13286	23.10
JM Arbitrage Fund Annual Payout of Income Distribution cum capital withdrawal	INF192K01KW8	13561	12.24
JM Arbitrage Fund Annual Reinvestment of Income Distribution cum capital withdrawal	INF192K01KX6	16322	12.24
JM Arbitrage Fund Bonus	INF192K01GJ3	13045	12.43
JM Arbitrage Fund Bonus Option - Bonus Units	INF192K01GK1	22783	12.43
JM Arbitrage Fund Growth	INF192K01510	10009	22.87
JM Arbitrage Fund Half Yearly Bonus Option - Principal Units	INF192K01IB6	13289	23.14
JM Arbitrage Fund Half Yearly Payout of Income Distribution cum capital withdrawal	INF192K01KS6	13564	10.23
JM Arbitrage Fund Half Yearly Reinvestment of Income Distribution cum capital withdrawal	INF192K01KT4	16329	10.23
JM Arbitrage Fund Monthly Payout of Income Distribution cum capital withdrawal	INF192K01KK3	13562	12.17
JM Arbitrage Fund Monthly Reinvestment of Income Distribution cum capital withdrawal	INF192K01KL1	16330	12.17
JM Arbitrage Fund Payout of Income Distribution cum capital withdrawal	INF192K01494	10001	10.66
JM Arbitrage Fund Quarterly Bonus Option - Principal Units	INF192K01IF7	13288	23.14
JM Arbitrage Fund Quarterly Payout of Income Distribution cum capital withdrawal	INF192K01KO5	13563	10.38
JM Arbitrage Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal	INF192K01KP2	16331	10.38
JM Arbitrage Fund Reinvestment of Income Distribution cum capital withdrawal	INF192K01502	16328	10.66
JM Dynamic Bond Fund Bonus Option-Principal Units	INF192K01EX9	12621	26.52
JM Dynamic Bond Fund Half Yearly Bonus Option - Principal Units	INF192K01IN1	13285	26.73
JM Dynamic Bond Fund Monthly Payout of Medium to Long Dur Dist cum capital withdrawal	INF192K01IJ9	13284	26.72
JM Dynamic Bond Fund Monthly Reinvestment of Medium to Long Dur Dist cum capital withdrawal	INF192K01IK7	16359	26.72
JM Dynamic Bond Fund Premium - Growth	INF192K01759	23889	25.67
JM Dynamic Bond Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal	INF192K01718	10101	10.01
JM Dynamic Bond Fund Premium Payout of Medium to Long Dur Dist cum capital withdrawal	INF192K01734	23888	10.36
JM Dynamic Bond Fund Premium Reinvestment of Medium to Long Dur Dist cum capital withdrawal	INF192K01742	16360	10.36
JM Dynamic Bond Fund Regular - Growth	INF192K01700	23887	26.51
JM Dynamic Bond Fund Regular Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal	INF192K01668	10103	10.01
JM Dynamic Bond Fund Regular Payout of Medium to Long Dur Dist cum capital withdrawal	INF192K01684	23886	26.59
JM Dynamic Bond Fund Regular Reinvestment of Medium to Long Dur Dist cum capital withdrawal	INF192K01692	16358	26.59
JM Dynamic Bond Fund Regular Weekly Reinvestment of Medium to Long Dur Dist cum capital withdrawal	INF192K01676	10059	10.55
JM Flexicap Fund Growth	INF192K01635	10437	31.71
JM Flexicap Fund Payout of Income Distribution cum capital withdrawal option	INF192K01619	10435	29.49
JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal	INF192K01627	16368	29.49
JM Focused Fund - Growth Option	INF192K01577	10233	8.93
JM Focused Fund - IDCW Payout Option	INF192K01551	10227	8.93
JM Focused Fund - IDCW Reinvestment Option	INF192K01569	16345	8.93
JM Large Cap Fund Annual Payout of Income Distribution cum capital withdrawal	INF192K01JS8	13542	27.92
JM Large Cap Fund Annual Reinvestment of Income Distribution cum capital withdrawal	INF192K01JT6	16346	27.92
JM Large Cap Fund Growth	INF192K01601	23885	66.80
JM Large Cap Fund Half Yearly Payout of Income Distribution cum capital withdrawal	INF192K01JP4	13536	12.12
JM Large Cap Fund Half Yearly Reinvestment of Income Distribution cum capital withdrawal	INF192K01JQ2	16353	12.12
JM Large Cap Fund Monthly Payout of Income Distribution cum capital withdrawal	INF192K01JH1	13540	22.38
JM Large Cap Fund Monthly Reinvestment of Income Distribution cum capital withdrawal	INF192K01JI9	16354	22.38
JM Large Cap Fund Payout of Income Distribution cum capital withdrawal	INF192K01585	23884	27.19
JM Large Cap Fund Quarterly Payout of Income Distribution cum capital withdrawal	INF192K01JL3	13535	19.17
JM Large Cap Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal	INF192K01JM1	16355	19.17
JM Large Cap Fund Reinvestment of Income Distribution cum capital withdrawal	INF192K01593	16352	27.19
JM Liquid Fund Bonus Option - Principal Units	INF192K01890	23891	15.00
JM Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal	INF192K01833	23890	10.43
JM Liquid Fund Growth	INF192K01882	23895	46.83
JM Liquid Fund Quarterly Payout of Income Distribution cum capital withdrawal	INF192K01866	23892	26.51
JM Liquid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal	INF192K01874	16363	26.51
JM Liquid Fund Super Institutional - Growth	INF192K01981	23896	26.93
JM Liquid Fund Weekly Payout of Income Distribution cum capital withdrawal	INF192K01841	23893	11.01
JM Liquid Fund Weekly Reinvestment of Income Distribution cum capital withdrawal	INF192K01858	16364	11.01
JM Low Duration Fund Bonus Option - Principal units	INF192K01FJ5	12627	14.73
JM Low Duration Fund Daily Reinvestment of Income Distribution cum capital withdrawal	INF192K01AV1	10110	10.10
JM Low Duration Fund Fortnightly Reinvestment of Income Distribution cum capital withdrawal	INF192K01AX7	10213	10.35
JM Low Duration Fund Growth	INF192K01AY5	10058	24.45
JM Low Duration Fund Weekly Reinvestment of Income Distribution cum capital withdrawal	INF192K01AW9	10212	10.64
JM Medium to Long Dur Bonus - Bonus Option - Principal Units	INF192K01AC1	23897	19.06
JM Medium to Long Dur Fund - Bonus Option - Bonus Units	INF192K01AD9	22784	19.06
JM Medium to Long Dur Fund - Growth	INF192K01AB3	23899	46.59
JM Medium to Long Dur Fund Payout of Medium to Long Dur Dist cum capital withdrawal	INF192K01999	23898	15.84
JM Medium to Long Dur Fund Reinvestment of Medium to Long Dur Dist cum capital withdrawal	INF192K01AA5	16366	15.84
JM Money Market Fund Bonus Option - Principal Units	INF192K01FF3	12625	13.58
JM Money Market Fund Daily Dividend Reinvestment	INF192K01AR9	10106	10.04
JM Money Market Fund Fortnightly Dividend Reinvestment	INF192K01AT5	10383	10.32
JM Money Market Fund Growth	INF192K01AU3	10108	24.37
JM Money Market Fund Weekly Dividend Reinvestment	INF192K01AS7	10278	10.65
JM Short Term Fund Daily Dividend Reinvestment	INF192K01BD7	23902	12.85
JM Short Term Fund Dividend Payout	INF192K01BE5	23903	10.53
JM Short Term Fund Dividend Reinvestment	INF192K01BF2	16371	10.53
JM Short Term Fund Growth	INF192K01BG0	23904	24.15
JM Short Term Fund Regular Plan Daily Dividend Reinvestment	INF192K01AZ2	10934	12.73
JM Short Term Fund Regular Plan Dividend Payout	INF192K01BA3	23900	11.60
JM Short Term Fund Regular Plan Dividend Reinvestment	INF192K01BB1	16370	11.60
JM Short Term Fund Regular Plan Growth	INF192K01BC9	23901	32.95
JM Tax Gain Fund - Growth	INF192K01650	10243	16.75
JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal	INF192K01643	10244	16.75
JM Ultra Short Duration Fund Bonus Option - Principal Units	INF192K01FB2	12623	24.25
JM Ultra Short Duration Fund Daily Dividend Reinvestment	INF192K01AN8	10104	10.08
JM Ultra Short Duration Fund Fortnightly Dividend Reinvestment	INF192K01AP3	10448	10.25
JM Ultra Short Duration Fund Growth	INF192K01AQ1	10105	24.04
JM Ultra Short Duration Fund Weekly Dividend Reinvestment	INF192K01AO6	10211	10.61
JM Value Fund Growth	INF137A01037	23883	33.83
JM Value Fund Payout of Income Distribution cum capital withdrawal	INF137A01011	10158	23.62
JM Value Fund Reinvestment of Income Distribution cum capital withdrawal	INF137A01029	16343	23.62
Kotak Banking and PSU Debt Growth	INF174K01FO3	23925	38.75
Kotak Banking and PSU Debt Monthly Payout of Income Distribution cum Cap Wdrl	INF174K01FQ8	23926	10.59
Kotak Banking and PSU Debt Monthly Reinvestment of Income Distribution cum Cap Wdrl	INF174K01FP0	16378	10.59
Kotak Bluechip Growth	INF174K01153	K13	232.16
Kotak Bluechip Payout of Income Distribution cum Cap Wdrl	INF174K01179	23905	38.83
Kotak Bluechip Reinvestment of Income Distribution cum Cap Wdrl	INF174K01161	16372	38.83
Kotak Bond Annual Payout of Income Distribution cum Cap Wdrl	INF174K01EQ1	23908	28.74
Kotak Bond Annual Reinvestment of Income Distribution cum Cap Wdrl	INF174K01EP3	16380	28.74
Kotak Bond Growth	INF174K01EM0	23907	46.91
Kotak Bond Quarterly Payout of Income Distribution cum Cap Wdrl	INF174K01EO6	23909	10.49
Kotak Bond Quatterly Reinvestment of Income Distribution cum Cap Wdrl	INF174K01EN8	16379	10.49
Kotak Bond Short Term Plan Growth	INF174K01ES7	23910	32.04
Kotak Bond Short Term Plan Half Yearly Payout of Inc Dis cum Cap Wdrl	INF174K01YP1	13074	11.70
Kotak Bond Short Term Plan Half Yearly Reinvestment of Inc Dis cum Cap Wdrl	INF174K01YQ9	17513	11.70
Kotak Bond Short Term Plan Monthly Payout of Inc Dis cum Cap Wdrl	INF174K01EU3	23911	10.14
Kotak Bond Short Term Plan Monthly Reinvestment of Inc Dis cum Cap Wdrl	INF174K01ET5	16381	10.14
Kotak Corporate Bond- Standard Plan-Growth	INF178L01BO1	10292	2252.25
Kotak Corporate Bond- Standard Plan-Monthly Payout of Income Distribution cum Cap Wdrl	INF178L01BQ6	10290	1049.26
Kotak Corporate Bond- Standard Plan-Monthly Reinvestment of Income Distribution cum Cap Wdrl	INF178L01BP8	16383	1049.26
Kotak Credit Risk Fund Annual Payout of Inc Dis cum Cap Wdrl	INF174K01EG2	10730	10.79
Kotak Credit Risk Fund Annual Reinvestment of Inc Dis cum Cap Wdrl	INF174K01EF4	16404	10.79
Kotak Credit Risk Fund Growth	INF174K01DY7	10726	18.86
Kotak Credit Risk Fund Monthly Payout of Inc Dis cum Cap Wdrl	INF174K01EC1	10728	10.37
Kotak Credit Risk Fund Monthly Reinvestment of Inc Dis cum Cap Wdrl	INF174K01EB3	16405	10.37
Kotak Credit Risk Fund Quarterly Payout of Inc Dis cum Cap Wdrl	INF174K01EE7	10729	10.73
Kotak Credit Risk Fund Quarterly Reinvestment of Inc Dis cum Cap Wdrl	INF174K01ED9	16406	10.73
Kotak Credit Risk Fund Weekly Payout of Inc Dis cum Cap Wdrl	INF174K01EA5	10727	10.01
Kotak Credit Risk Fund Weekly Reinvestment of Inc Dis cum Cap Wdrl	INF174K01DZ4	16407	10.01
Kotak Debt Hybrid Growth	INF174K01393	23929	29.79
Kotak Debt Hybrid Monthly Payout of Income Distribution cum Cap Wdrl	INF174K01419	23930	12.85
Kotak Debt Hybrid Monthly Reinvestment of Income Distribution cum Cap Wdrl	INF174K01401	16416	12.85
Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl	INF174K01435	23931	14.16
Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl	INF174K01427	16417	14.16
Kotak Dynamic Bond Regular Plan Growth	INF174K01FA2	10387	22.04
Kotak Dynamic Bond Regular Plan Monthly Payout of Inc Dis cum Cap Wdrl	INF174K010P4	17397	21.80
Kotak Dynamic Bond Regular Plan Monthly Reinvestment of Inc Dis cum Cap Wdrl	INF174K012P0	17398	21.80
Kotak Dynamic Bond Regular Plan Quarterly Payout of Inc Dis cum Cap Wdrl	INF174K01IY6	11030	10.83
Kotak Dynamic Bond Regular Plan Quarterly Reinvestment of Inc Dis cum Cap Wdrl	INF174K01IZ3	16394	10.83
Kotak ELSS Tax Saver-Scheme- Growth	INF174K01369	23937	42.81
Kotak ELSS Tax Saver-Scheme-Payout of Income Dis cum Cap wdrl	INF174K01385	23938	20.28
Kotak ELSS Tax Saver-Scheme-Reinvestment of Income Dis cum Cap wdrl	INF174K01377	16421	20.28
Kotak Emerging Equity Scheme Growth	INF174K01DS9	K123	40.79
Kotak Emerging Equity Scheme Payout of Income Distribution cum Cap Wdrl	INF174K01DU5	10005	27.88
Kotak Emerging Equity Scheme Reinvestment of Income Distribution cum Cap Wdrl	INF174K01DT7	16385	27.88
Kotak Equity Arbitrage Fund Bimonthly Payout of Inc Dis cum Cap Wdrl	INF174K01F18	13216	19.99
Kotak Equity Arbitrage Fund Bimonthly Reinvestment of Inc Dis cum Cap Wdrl	INF174K01F34	16387	19.99
Kotak Equity Arbitrage Fund Fortnightly Regular Payout of Inc Dis cum Cap Wdrl	INF174K012K1	14046	23.25
Kotak Equity Arbitrage Fund Fortnightly Regular Reinvestment of Inc Dis cum Cap Wdrl	INF174K014K7	16389	23.25
Kotak Equity Arbitrage Fund Growth	INF174K01302	23913	24.61
Kotak Equity Arbitrage Fund Monthly Payout of Inc Dis cum Cap Wdrl	INF174K01328	23912	10.75
Kotak Equity Arbitrage Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl	INF174K01310	16388	10.75
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl	INF174K01450	23906	17.27
Kotak Equity Hybrid Fund Reinvestment of Income Distribution cum Cap Wdrl	INF174K01443	16374	17.27
Kotak Equity Hybrid Regular Growth	INF174K01E92	13217	25.03
Kotak Equity Opportunities Fund Growth	INF174K01187	K108	119.82
Kotak Equity Opportunities Fund Payout of Income Distribution cum Cap Wdrl	INF174K01203	23936	28.46
Kotak Equity Opportunities Fund Reinvestment of Income Distribution cum Cap Wdrl	INF174K01195	16418	28.46
Kotak Equity Savings Fund Regular Growth	INF174K01C78	13189	13.42
Kotak Equity Savings Fund Regular Monthly Payout of Income Distribution cum Cap Wdrl	INF174K01C86	13191	11.43
Kotak Equity Savings Fund Regular Monthly Reinvestment of Income Distribution cum Cap Wdrl	INF174K01D02	16392	11.43
Kotak Equity Savings Fund Regular Quarterly Payout of Income Distribution cum Cap Wdrl	INF174K01C94	13193	11.38
Kotak Equity Savings Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl	INF174K01D10	16393	11.38
Kotak Flexicap Fund Growth	INF174K01336	K168	34.07
Kotak Flexicap Fund Payout of Income Distribution cum Cap Wdrl	INF174K01351	10629	24.30
Kotak Flexicap Fund Reinvestment of Income Distribution cum Cap Wdrl	INF174K01344	16420	24.30
Kotak Gilt Investment Fund Growth	INF174K01FI5	23923	57.11
Kotak Gilt Investment Fund Provident Fund and Trust Growth	INF174K01FL9	23928	58.43
Kotak Gilt Investment Fund Provident Fund and Trust Payout of Income Dis cum Cap wdrl	INF174K01FN5	23927	11.38
Kotak Gilt Investment Fund Provident Fund and Trust Reinvestment of Income Dis cum Cap wdrl	INF174K01FM7	16396	11.38
Kotak Gilt Investment Fund Quarterly Payout of Income Dis cum Cap wdrl	INF174K01FK1	23924	12.72
Kotak Gilt Investment Fund Quarterly Reinvestment of Income Dis cum Cap wdrl	INF174K01FJ3	16397	12.72
Kotak Global Emerging Market Fund Growth	INF174K01DV3	10162	17.70
Kotak Global Emerging Market Fund Payout of Income Dis cum Cap wdrl	INF174K01DX9	10170	17.70
Kotak Global Emerging Market Fund Reinvestment of Income Dis cum Cap wdrl	INF174K01DW1	16398	17.70
Kotak Gold Fund Growth	INF174K01AT3	10843	12.63
Kotak Gold Fund Payout of Income Dis cum Cap wdrl	INF174K01AU1	10844	12.63
Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl	INF174K01AV9	16399	12.63
Kotak India EQ Contra Fund Growth	INF174K01245	23915	49.70
Kotak India EQ Contra Fund Payout of Income Dis cum Cap wdrl	INF174K01260	23914	25.33
Kotak India EQ Contra Fund Reinvestment of Income Dis cum Cap wdrl	INF174K01252	16382	25.33
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	INF178L01095	10236	22.91
Kotak Infrastructure & Economic Reform Fund Standard Plan-Payout of Inc Dis cum Cap wdrl	INF178L01079	10237	21.52
Kotak Infrastructure & Economic Reform Fund Standard Plan-Reinvestment of Inc Dis cum Cap wdrl	INF178L01087	16411	21.52
Kotak Liquid Fund Daily Reinvestment of Income Dis cum Cap wdrl	INF174K01NL3	23932	1222.81
Kotak Liquid Fund Growth	INF174K01NI9	K470	3471.66
Kotak Liquid Fund Weekly Payout of Income Dis cum Cap wdrl	INF174K01NK5	23933	1000.38
Kotak Low Duration Fund- Standard Plan-Growth Option	INF178L01202	10393	2093.40
Kotak Low Duration Fund- Standard Plan-Monthly Payout of Income Dis cum Cap wdrl	INF178L01210	10368	1020.49
Kotak Low Duration Fund- Standard Plan-Monthly Reinvestment of Income Dis cum Cap wdrl	INF178L01228	16412	1020.49
Kotak Low Duration Fund- Standard Plan-Weekly Reinvestment of Income Dis cum Cap wdrl	INF178L01236	10381	1014.66
Kotak Medium Term Regular Annual Payout of Income Dis cum Cap wdrl	INF174K01VN2	12920	11.04
Kotak Medium Term Regular Annual Reinvestment of Income Dis cum Cap wdrl	INF174K01VP7	16413	11.04
Kotak Medium Term Regular Growth	INF174K01VL6	12919	14.23
Kotak Medium Term Regular Quarterly Payout of Income Dis cum Cap wdrl	INF174K01VM4	12921	10.56
Kotak Medium Term Regular Quarterly Reinvestment of Income Dis cum Cap wdrl	INF174K01VO0	16414	10.56
Kotak Money Market Daily Reinvestment of Income Dis cum Cap wdrl	INF174K01ND0	10285	1011.62
Kotak Money Market Growth	INF174K01NA6	23921	2811.14
Kotak Money Market Monthly Payout of Income Dis cum Cap wdrl	INF174K018O0	23920	1004.75
Kotak Money Market Monthly Reinvestment of Income Dis cum Cap wdrl	INF174K01NB4	16395	1004.75
Kotak Money Market Weekly Reinvestment of Income Dis cum Cap wdrl	INF174K01NC2	23922	1012.33
Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth	INF174K01468	23917	75.55
Kotak Multi Asset Allocator Fund of Fund - Dynamic Payout of Income Distribution cum Cap Wdrl	INF174K01484	23916	73.54
Kotak Multi Asset Allocator Fund of Fund - Dynamic Reinvestment of Income Distribution cum Cap Wdrl	INF174K01476	16373	73.54
Kotak Savings Fund Daily Reinvestment of Income Dis cum Cap wdrl	INF174K01FE4	10461	10.08
Kotak Savings Fund Growth	INF174K01FD6	K135	27.44
Kotak Savings Fund Monthly Reinvestment of Income Dis cum Cap wdrl	INF174K01FH7	16422	10.24
Kotak Savings Fund Weekly Payout of Income Dis cum Cap wdrl	INF174K01FF1	23919	10.15
Kotak Small Cap Growth	INF174K01211	23935	81.70
Kotak Small Cap Payout of Income Dis cum Cap wdrl	INF174K01237	23934	43.49
Kotak Small Cap Reinvestment of Income Dis cum Cap wdrl	INF174K01229	16415	43.49
Kotak US Equity Fund Standard Dividend Payout	INF178L01CK7	12827	15.32
Kotak US Equity Fund Standard Dividend Reinvestment	INF178L01CJ9	16409	15.32
Kotak US Equity Fund Standard Growth	INF178L01CI1	12826	15.31
Kotak World Gold Fund - Standard Plan - Growth	INF178L01152	10363	8.90
Kotak World Gold Fund Standard Plan Dividend Payout	INF178L01145	10345	7.38
Kotak World Gold Fund Standard Plan Dividend Reinvestment	INF178L01137	16424	7.38
L&T Conservative Hybrid Fund Growth	INF917K01056	24120	33.04
L&T Conservative Hybrid Fund Monthly Payout of Income Dis cum Cap wdrl	INF917K01031	24121	10.96
L&T Conservative Hybrid Fund Monthly Reinvestment of Income Dis cum Cap wdrl	INF917K01049	16467	10.96
L&T Conservative Hybrid Fund Quarterly Payout of Income Dis cum Cap wdrl	INF917K01064	24122	11.61
L&T Conservative Hybrid Fund Quarterly Reinvestment of Income Dis cum Cap wdrl	INF917K01072	16468	11.61
L&T Flexicap Fund Growth	INF677K01031	FFEF-G	85.82
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl	INF677K01049	24200	34.23
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap Wrdl	INF677K01056	16439	34.23
L&T India Large Cap Fund Growth	INF677K01155	FFIGFG	26.82
L&T India Large Cap Fund Payout of Income Dis cum Cap Wrdl	INF677K01163	10159	17.96
L&T India Large Cap Fund Reinvestment of Income Dis cum Cap Wrdl	INF677K01171	16454	17.96
L&T Large and Midcap Fund Growth	INF677K01098	FISSG	51.67
L&T Large and Midcap Fund Payout of Income Distribution cum Cap Wrdl	INF677K01106	24204	31.91
L&T Large and Midcap Fund Reinvestment of Income Distribution cum Cap Wrdl	INF677K01114	16459	31.91
L&T Liquid Fund Daily Reinvestment of Income Dis cum Cap Wrdl	INF917K01JB4	24118	1011.78
L&T Liquid Fund Growth Option	INF917K01JH1	154L	2348.29
L&T Liquid Fund Weekly Payout of Income Dis cum Cap Wrdl	INF917K01BK2	12543	1001.97
L&T Liquid Fund Weekly Reinvestment of Income Dis cum Cap Wrdl	INF917K01JG3	16463	1001.97
L&T Overnight Fund Daily Reinvestment of Income Dis cum Cap Wrdl	INF917K01EJ8	10100	1023.30
L&T Overnight Fund Growth	INF917K01EI0	10098	1335.42
L&T Overnight Fund Monthly Payout of Income Dis cum Cap Wrdl	INF917K01EL4	10099	1024.52
L&T Overnight Fund Monthly Reinvestment of Income Dis cum Cap Wrdl	INF917K01EM2	16433	1024.52
L&T Overnight Fund Weekly Reinvestment of Income Dis cum Cap Wrdl	INF917K01EK6	10097	1000.33
L&T Ultra Short Term Fund Bonus	INF917K01QJ2	13000	15.26
L&T Ultra Short Term Fund Daily Reinvestment of Income Distribution cum Cap Wrdl	INF917K01AX7	10146	10.26
L&T Ultra Short Term Fund Monthly Payout of Income Distribution cum Cap Wrdl	INF917K01AQ1	10145	12.70
L&T Ultra Short Term Fund Monthly Reinvestment of Income Distribution cum Cap Wrdl	INF917K01AR9	16493	12.70
L&T Ultra Short Term Fund Regular Cumulative	INF917K01AN8	24114	26.92
L&T Ultra Short Term Fund Regular Growth	INF917K01AS7	24113	27.98
L&T Ultra Short Term Fund Semi Annual Payout of Income Distribution cum Cap Wrdl	INF917K01AO6	24115	21.16
L&T Ultra Short Term Fund Semi Annual Reinvestment of Income Distribution cum Cap Wrdl	INF917K01AP3	16492	21.16
L&T Ultra Short Term Fund Weekly Payout of Income Distribution cum Cap Wrdl	INF917K01AV1	10144	10.90
L&T Ultra Short Term Fund Weekly Reinvestment of Income Distribution cum Cap Wrdl	INF917K01AW9	16494	10.90
LIC MF Aggressive Hybrid Fund Growth	INF767K01030	23940	101.48
LIC MF Aggressive Hybrid Fund Payout of Income Distribution cum Cap Wrdl	INF767K01022	23939	15.42
LIC MF Aggressive Hybrid Fund Reinvestment of Income Distribution cum Cap Wrdl	INF767K01014	16496	15.42
LIC MF Banking & Financial Services Fund Regular Growth	INF767K01NH2	13413	12.35
LIC MF Banking & Financial Services Fund Regular Payout of Income Distribution cum Cap Wdrl	INF767K01NG4	13414	12.34
LIC MF Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum Cap Wdrl	INF767K01NI0	16498	12.34
LIC MF Banking & PSU Debt Fund Daily Payout of Income Dis cum Cap Wrdl	INF767K01519	10052	10.10
LIC MF Banking & PSU Debt Fund Daily Reinvestment of Income Dis cum Cap Wrdl	INF767K01527	16511	10.10
LIC MF Banking & PSU Debt Fund Growth	INF767K01535	102LPGP	21.52
LIC MF Banking & PSU Debt Fund Monthly Payout of Income Dis cum Cap Wrdl	INF767K01543	10069	10.14
LIC MF Banking & PSU Debt Fund Monthly Reinvestment of Income Dis cum Cap Wrdl	INF767K01550	16512	10.14
LIC MF Banking & PSU Debt Fund Weekly Payout of Income Dis cum Cap Wrdl	INF767K01568	10070	10.10
LIC MF Banking & PSU Debt Fund Weekly Reinvestment of Income Dis cum Cap Wrdl	INF767K01576	16513	10.10
LIC MF Childrens Gift Fund	INF767K01048	23943	17.61
LIC MF Conservative Hybrid Fund Growth	INF767K01808	23958	52.14
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	INF767K01816	23959	10.64
LIC MF Conservative Hybrid Fund Monthly Reinvestment of Income Distribution cum Cap Wrdl	INF767K01824	16527	10.64
LIC MF Conservative Hybrid Fund Quarterly Payout of Income Distribution cum Cap Wrdl	INF767K01832	23960	10.84
LIC MF Conservative Hybrid Fund Quarterly Reinvestment of Income Distribution cum Cap Wrdl	INF767K01840	16528	10.84
LIC MF Conservative Hybrid Fund Yearly Payout of Income Distribution cum Cap Wrdl	INF767K01857	23961	11.93
LIC MF Conservative Hybrid Fund Yearly Reinvestment of Income Distribution cum Cap Wrdl	INF767K01865	16529	11.93
LIC MF ELSS Tax Saver Growth	INF767K01956	23965	65.67
LIC MF ELSS Tax Saver Payout of Income Dis cum Cap Wrdl	INF767K01931	23964	19.03
LIC MF ELSS Tax Saver Reinvestment of Income Dis cum Cap Wrdl	INF767K01949	16537	19.03
LIC MF Equity Savings Growth	INF397L01315	10830	15.83
LIC MF Equity Savings Monthly Payout of Income Distribution cum Cap wdrl	INF397L01257	10831	13.48
LIC MF Equity Savings Monthly Reinvestment of Income Distribution cum Cap wdrl	INF397L01265	16039	13.48
LIC MF Equity Savings Quarterly Payout of Income Distribution cum Cap wdrl	INF397L01281	10832	12.61
LIC MF Equity Savings Quarterly Reinvestment of Income Distribution cum Cap wdrl	INF397L01299	16040	12.61
LIC MF Flexi Cap Fund Growth	INF767K01071	23946	48.46
LIC MF Flexi Cap Fund Payout of Income Distribution cum Cap Wrdl	INF767K01063	23944	15.86
LIC MF Flexi Cap Fund Reinvestment of Income Distribution cum Cap Wrdl	INF767K01055	16502	15.86
LIC MF Focused 30 Equity Fund Growth	INF397L01KE9	17768	10.21
LIC MF Focused 30 Equity Fund Payout of Income Distribution cum Cap Wdrl	INF397L01KB5	17769	10.21
LIC MF Focused 30 Equity Fund Reinvestment of Income Distribution cum Cap Wdrl	INF397L01KC3	17770	10.21
LIC MF Gilt Fund Growth	INF767K01709	23948	36.02
LIC MF Gilt Fund PF Plan Growth	INF767K01733	23949	20.80
LIC MF Gilt Fund PF Plan Payout of Income Distribution cum Cap Wrdl	INF767K01717	23945	13.46
LIC MF Gilt Fund PF Plan Reinvestment of Income Distribution cum Cap Wdrl	INF767K01725	16505	13.46
LIC MF Gilt Fund Payout of Income Distribution cum Cap Wrdl	INF767K01683	23947	10.38
LIC MF Gilt Fund Reinvestment of Income Distribution cum Cap Wrdl	INF767K01691	16504	10.38
LIC MF Gold ETF FOF Growth	INF397L01992	11010	8.84
LIC MF Infrastructure Fund Growth	INF767K01501	10230	15.57
LIC MF Infrastructure Fund Payout of Income Dis cum Cap Wrdl	INF767K01485	10228	15.57
LIC MF Infrastructure Fund Reinvestment of Income Dis cum Cap Wrdl	INF767K01493	16519	15.57
LIC MF Large & Mid Cap Regular Growth	INF767K01NB5	13369	15.07
LIC MF Large & Mid Cap Regular Payout of Income Distribution cum Cap Wrdl	INF767K01NA7	13370	14.52
LIC MF Large & Mid Cap Regular Reinvestment of Income Distribution cum Cap Wrdl	INF767K01NC3	16523	14.52
LIC MF Large Cap Fund Growth	INF767K01105	23950	25.67
LIC MF Large Cap Fund Payout of Income Distribution cum Cap Wrdl	INF767K01097	10251	18.08
LIC MF Large Cap Fund Reinvestment of Income Distribution cum Cap Wrdl	INF767K01089	16507	18.08
LIC MF Liquid Fund Growth	INF767K01IS9	23956	3099.45
LIC MF Liquid Fund Payout of Income Distribution cum Cap Wrdl	INF767K01IQ3	23955	1098.00
LIC MF Liquid Fund Reinvestment of Income Distribution cum Cap Wrdl	INF767K01IR1	16521	1098.00
LIC MF Low Duration Fund Daily Payout of Income Dis cum Cap Wrdl	INF767K01AK3	23962	10.16
LIC MF Low Duration Fund Daily Reinvestment of Income Dis cum Cap Wrdl	INF767K01AL1	16533	10.16
LIC MF Low Duration Fund Growth	INF767K01AO5	23963	26.22
LIC MF Low Duration Fund Monthly Payout of Income Dis cum Cap Wrdl	INF767K01AM9	10509	10.25
LIC MF Low Duration Fund Monthly Reinvestment of Income Dis cum Cap Wrdl	INF767K01AN7	16534	10.25
LIC MF Low Duration Fund Weekly Payout of Income Dis cum Cap Wrdl	INF767K01AP2	10503	10.10
LIC MF Low Duration Fund Weekly Reinvestment of Income Dis cum Cap Wrdl	INF767K01AQ0	16535	10.10
LIC MF Medium to Long Duration Bond Fund Growth	INF767K01923	23942	45.54
LIC MF Medium to Long Duration Bond Fund Payout of Income Distribution cum Cap Wrdl	INF767K01907	23941	10.15
LIC MF Medium to Long Duration Bond Fund Reinvestment of Income Distribution cum Cap Wrdl	INF767K01915	16500	10.15
LIC MF Midcap Fund Regular Growth	INF397L01JO0	14146	12.28
LIC MF Midcap Fund Regular Payout of Income Distribution cum Cap Wdrl	INF397L01JL6	14147	12.28
LIC MF Midcap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl	INF397L01JM4	16036	12.28
LIC MF Nifty 50 Index Fund Growth	INF767K01162	23951	60.88
LIC MF Nifty 50 Index Fund Payout of Income Distribution cum Cap Wrdl	INF767K01154	23952	22.46
LIC MF Nifty 50 Index Fund Reinvestment of Income Distribution cum Cap Wrdl	INF767K01147	16515	22.46
LIC MF Nifty Next 50 Index Growth	INF397L01174	10775	23.04
LIC MF Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl	INF397L01166	10776	23.04
LIC MF Nifty Next 50 Index Reinvestment of Income Distribution cum Cap Wdrl	INF397L01182	16044	23.04
LIC MF S & P BSE Sensex Index Growth	INF767K01139	23954	66.68
LIC MF S & P BSE Sensex Index Payout of Income Dis cum Cap Wrdl	INF767K01121	23953	22.86
LIC MF S & P BSE Sensex Index Reinvestment of Income Dis cum Cap Wrdl	INF767K01113	16517	22.86
LIC MF Small Cap Fund Regular Growth	INF397L01JW3	14868	10.89
LIC MF Small Cap Fund Regular Payout of Income Distribution cum Cap Wdrl	INF397L01JT9	14869	10.89
LIC MF Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl	INF397L01JU7	17266	10.89
LIC MF Small Cap Fund Regular Transfer of Income Distribution cum Cap Wdrl plan	INF397L01JV5	17269	10.89
LIC MF Unit Linked Insurance 10 Years Regular Premium Reducing Cover Quarterly-Regular	INF767K01OV1	13702	18.07
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY-Regular-Inc Dis cum CapWdrl	INF767K01998	13511	18.07
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Mn-Regular-Inc Dis cum CapWdrl	INF767K01980	13508	18.07
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing CoverYearly-Rglr-Inc Dis cum CapWdrl	INF767K01AA4	13510	18.07
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover HY-Regular-Inc Dis cum Cap Wdrl	INF767K01AC0	13512	18.07
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Mn-Regular-Inc Dis cum Cap Wdrl	INF767K01AB2	13509	18.07
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Quarterly-Regular	INF767K01PA2	13704	18.07
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl	INF767K01AD8	13513	18.07
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover HY-Regular-Inc Dis cum CapWdrl	INF767K01AF3	13515	18.07
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Mn-Regular-Inc Dis cum CapWdrl	INF767K01AE6	13514	18.07
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-Regular	INF767K01OU3	13706	18.07
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover HY-Regular-Inc Dis cum Cap Wdrl	INF767K01AI7	13518	18.07
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Mn-Regular-Inc Dis cum Cap Wdrl	INF767K01AH9	13517	18.07
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Quarterly-Regular	INF767K01OW9	13708	18.07
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl	INF767K01AJ5	13519	18.07
LIC MF Unit Linked Insurance 15Yrs Regular Premium Reducing Cover Yearly-Rglr-Inc Dis cum CapWdrl	INF767K01AG1	13516	18.07
LIC MF Unit Linked Insurance Scheme	INF767K01964	23957	18.07
LIC MF Unit Linked Insurance-10 Yrs Single Premium-Regular-Reinvestment of Inc Dis cum Cap Wdrl	INF767K01972	13507	18.07
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	INF174V01077	13927	12.34
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl	INF174V01085	13926	11.32
Mahindra Manulife Equity Savings Fund Regular Growth	INF174V01150	14137	11.18
Mahindra Manulife Equity Savings Fund Regular Payout of Inc Dis cum Cptl Wdrl	INF174V01168	14138	10.67
Mahindra Manulife Equity Savings Fund Regular Reinvestment of Inc Dis cumCptlWdrl	INF174V01176	16543	10.67
Mahindra Manulife Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl	INF174V01028	13827	1000.16
Mahindra Manulife Liquid Fund Regular Plan Growth	INF174V01010	13826	1109.55
Mahindra Manulife Liquid Fund Regular Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl	INF174V01036	13828	1010.66
Mahindra Manulife Low Duration Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl	INF174V01226	14238	1004.32
Mahindra Manulife Low Duration Fund Regular Growth	INF174V01218	14237	1058.01
Mahindra Manulife Low Duration Fund Regular Monthly Payout of Income Dis cum Cptl Wdrl	INF174V01259	14239	1057.99
Mahindra Manulife Low Duration Fund Regular Monthly Reinvestment of Income Dis cum Cptl Wdrl	INF174V01242	16539	1057.99
Mahindra Manulife Low Duration Fund Regular Weekly Reinvestment of Income Dis cum Cptl Wdrl	INF174V01234	14240	1053.04
Mahindra Manulife Mid Cap Fund Regular Growth	INF174V01473	17936	10.00
Mahindra Manulife Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl	INF174V01499	17937	10.00
Mahindra Manulife Mid Cap Fund Regular Reinvestment of Income Dis cum Cptl Wdrl	INF174V01481	17938	10.00
Mahindra Manulife Multi Cap Fund Regular Plan Growth	INF174V01317	14689	11.19
Mahindra Manulife Multi Cap Fund Regular Plan Payout of Income Dis cum Cptl Wdrl	INF174V01333	14688	11.19
Mahindra Manulife Multi Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl	INF174V01325	16541	11.19
Mirae Asset Cash Management Fund Daily Reinvestment of Income Dis cum Cptl Wrdl	INF769K01804	10479	1066.43
Mirae Asset Cash Management Fund Growth	INF769K01788	CFGP	1794.31
Mirae Asset Cash Management Fund Monthly Payout of Income Dis cum Cptl Wrdl	INF769K01838	10478	1153.73
Mirae Asset Cash Management Fund Monthly Reinvestment of Income Dis cum Cptl Wrdl	INF769K01820	16545	1153.73
Mirae Asset Cash Management Fund Weekly Reinvestment of Income Dis cum Cptl Wrdl	INF769K01812	10477	1152.55
Mirae Asset Dynamic Bond Fund Regular Growth	INF769K01DO5	14377	10.31
Mirae Asset Dynamic Bond Fund Regular Payout of Income Distribution cum capital withdrawal	INF769K01DP2	14378	10.31
Mirae Asset Dynamic Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal	INF769K01DQ0	16547	10.31
Mirae Asset Emerging Bluechip Fund Growth	INF769K01101	117EBRG	52.17
Mirae Asset Emerging Bluechip Fund Payout of Income Distribution cum cptl wdrl	INF769K01127	10745	31.31
Mirae Asset Emerging Bluechip Fund Reinvestment of Income Distribution cum cptl wdrl	INF769K01119	16549	31.31
Mirae Asset Great Consumer Regular Growth	INF769K01135	10845	33.99
Mirae Asset Great Consumer Regular Payout of Income Distribution cum capital withdrawal	INF769K01150	10846	18.40
Mirae Asset Great Consumer Regular Reinvestment of Income Distribution cum capital withdrawal	INF769K01143	16551	18.40
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth	INF769K01DE6	PFRG	14.11
Mirae Asset Hybrid-Equity Fund -Regular Plan-Payout of Income Distribution cum capital wdrl	INF769K01DF3	13570	13.08
Mirae Asset Hybrid-Equity Fund -Regular Plan-Reinvestment of Income Distribution cum cptl wdrl	INF769K01DG1	16555	13.08
Mirae Asset Large Cap Fund Regular Growth	INF769K01010	MI47	49.59
Mirae Asset Large Cap Fund Regular Payout of Income Distribution cum capital withdrawal	INF769K01036	10235	21.43
Mirae Asset Large Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal	INF769K01028	16553	21.43
Mirae Asset Savings Fund - Regular Savings Plan Daily Reinvestment of Income Dis cum cptl wdrl	INF769K01986	10388	1017.72
Mirae Asset Savings Fund - Regular Savings Plan Growth	INF769K01937	10382	1479.03
Mirae Asset Savings Fund - Regular Savings Plan Monthly Payout of Income Dis cum cptl wdrl	INF769K01960	10384	1098.37
Mirae Asset Savings Fund - Regular Savings Plan Monthly Reinvestment of Inc Dis cum cptl wdrl	INF769K01AA0	16556	1098.37
Mirae Asset Savings Fund - Regular Savings Plan Qt Reinvestment of Inc Dis cum cptl wdrl	INF769K01AB8	16557	1021.81
Mirae Asset Savings Fund - Regular Savings Plan Quarterly Payout of Income Dis cum cptl wdrl	INF769K01978	11006	1021.81
Mirae Asset Savings Fund - Regular Savings Plan Weekly Reinvestment of Inc Dis cum cptl wdrl	INF769K01994	10376	1118.53
Mirae Asset Savings Fund Fund Regular Plan Daily Reinvestment of Income Dis cum cptl wdrl	INF769K01895	10392	1671.88
Mirae Asset Savings Fund Regular Plan Growth	INF769K01846	10389	1753.63
Mirae Asset Savings Fund Regular Plan Weekly Reinvestment of Income Dis cum cptl wdrl	INF769K01903	10385	1672.69
Mirae Asset Tax Saver Fund -Regular Plan-Growth	INF769K01DK3	13678	17.27
Mirae Asset Tax Saver Fund -Regular Plan-Payout of Income Distribution cum capital withdrawal	INF769K01DL1	13679	16.54
Motilal Oswal Balance Advantage Fund Regular Plan Annual Payout of Income Distribution cum cptl wdrl	INF247L01601	13902	11.87
Motilal Oswal Balance Advantage Fund Regular Plan Annual Reinvestment of Income Dis cum cptl wdrl	INF247L01627	16563	11.87
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	INF247L01585	13906	12.14
Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Payout of Income Dis cum cptl wdrl	INF247L01593	13901	11.86
Motilal Oswal Balance Advantage Fund Regular Plan Quarterly Reinvestment of Income Dis cum cptl wdrl	INF247L01619	16564	11.86
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	INF247L01544	LTGP	18.34
Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl	INF247L01551	13304	17.71
Motilal Oswal Flexicap Fund Regular Plan Growth	INF247L01478	CPGP	27.29
Motilal Oswal Flexicap Fund Regular Plan Payout of Income Distribution cum capital withdrawal	INF247L01494	12976	26.95
Motilal Oswal Flexicap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal	INF247L01486	16568	26.95
Motilal Oswal Focused Regular Growth	INF247L01155	12640	21.86
Motilal Oswal Focused Regular Payout of Income Distribution cum capital withdrawal	INF247L01171	12641	18.31
Motilal Oswal Focused Regular Reinvestment of Income Distribution cum capital withdrawal	INF247L01163	16570	18.31
Motilal Oswal Midcap Regular Growth	INF247L01411	12880	25.96
Motilal Oswal Midcap Regular Payout of Income Distribution cum capital withdrawal	INF247L01437	12879	22.75
Motilal Oswal Midcap Regular Reinvestment of Income Distribution cum capital withdrawal	INF247L01429	16566	22.75
Motilal Oswal Ultra Short Term Fund Regular Daily Reinvestment of Income Dis cum cptl wdrl	INF247L01270	12737	10.01
Motilal Oswal Ultra Short Term Fund Regular Growth	INF247L01213	12736	13.27
Motilal Oswal Ultra Short Term Fund Regular Monthly Payout of Income Dis cum cptl wdrl	INF247L01320	12739	10.00
Motilal Oswal Ultra Short Term Fund Regular Monthly Reinvestment of Income Dis cum cptl wdrl	INF247L01304	16573	10.00
Motilal Oswal Ultra Short Term Fund Regular Weekly Reinvestment of Income Dis cum cptl wdrl	INF247L01288	12738	10.01
Motilal Oswal Ultra Short Term Fund-Regular Plan-Fortnightly Reinvestment of Income Dis cum cptlwdrl	INF247L01296	12786	10.00
Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Payout of Income Dis cum cptl wdrl	INF247L01338	12750	10.07
Motilal Oswal Ultra Short Term Fund-Regular Plan-Quarterly Reinvestment of Income Dis cum cptl wdrl	INF247L01312	16574	10.07
Navi 3 in 1 Fund Growth	INF959L01015	10847	17.03
Navi 3 in 1 Fund Monthly Payout of Income Distribution cum capital Wdrl Opt	INF959L01023	10876	17.03
Navi 3 in 1 Fund Monthly Reinvestment of Income Distribution cum capital Wdrl Opt	INF959L01049	16577	17.03
Navi 3 in 1 Fund Quarterly Payout of Income Distribution cum capital Wdrl Opt	INF959L01031	10848	15.54
Navi 3 in 1 Fund Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt	INF959L01056	16578	15.54
Navi ELSS Tax Saver Fund Regular Growth	INF959L01CF0	13713	14.36
Navi ELSS Tax Saver Fund Regular Payout of Income Distribution cum capital withdrawal option	INF959L01CG8	13714	14.36
Navi Large & Mid Cap Fund Regular Plan Growth	INF959L01CK0	13643	15.26
Navi Large & Mid Cap Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt	INF959L01CL8	13644	15.26
Navi Large & Mid Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt	INF959L01CM6	16596	15.26
Navi Large Cap Equity Fund Growth	INF959L01080	10861	23.33
Navi Large Cap Equity Fund Normal Payout of Inc Dis cum Capital Wdrl Opt	INF959L01064	10862	14.69
Navi Large Cap Equity Fund Normal Reinvestment of Inc Dis cum Capital Wdrl Opt	INF959L01072	16584	14.69
Navi Large Cap Equity Fund Regular Plan Half Yearly Payout of Inc Dis cum Capital Wdrl Opt	INF959L01BZ0	13621	15.01
Navi Large Cap Equity Fund Regular Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt	INF959L01CA1	16585	15.01
Navi Large Cap Equity Fund Regular Plan Quarterly Payout of Inc Dis cum Capital Wdrl Opt	INF959L01BX5	13623	16.62
Navi Large Cap Equity Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Capital Wdrl Opt	INF959L01BY3	16586	16.62
Navi Large Cap Equity Fund Regular Plan Yearly Payout of Inc Dis cum Capital Wdrl Opt	INF959L01CB9	13622	19.88
Navi Large Cap Equity Fund Regular Plan Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt	INF959L01CC7	16579	19.88
Navi Liquid Fund Regular Daily Reinvestment of Income Distribution cum capital Wdrl Opt	INF959L01GM7	10690	1001.29
Navi Liquid Fund Regular Growth	INF959L01GL9	10689	1884.37
Navi Liquid Fund Regular Monthly Payout of Income Distribution cum capital Wdrl Opt	INF959L01GN5	10692	1002.33
Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt	INF959L01GO3	16593	1002.33
Navi Liquid Fund Regular Weekly Payout of Income Distribution cum capital Wdrl Opt	INF959L01GP0	10691	1000.82
Navi Liquid Fund Regular Weekly Reinvestment of Income Distribution cum capital Wdrl Opt	INF959L01GQ8	16594	1000.82
Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years	INF959L01CO2	22890	1000.00
Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years	INF959L01CN4	22889	1888.43
Navi Regular Savings Fund Growth	INF959L01130	10748	18.02
Navi Regular Savings Fund Monthly Payout of Income Dis cum Cptl Wdrl Opt	INF959L01098	10875	10.26
Navi Regular Savings Fund Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt	INF959L01106	16589	10.26
Navi Regular Savings Fund Quarterly Payout of Income Dis cum Cptl Wdrl Opt	INF959L01114	10749	11.31
Navi Regular Savings Fund Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt	INF959L01122	16590	11.31
Navi Ultra Short Term Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl Opt	INF959L01BM8	10693	1005.46
Navi Ultra Short Term Fund Regular Growth	INF959L01BH8	10696	1865.50
Navi Ultra Short Term Fund Regular Monthly Payout of Income Dis cum Cptl Wdrl Opt	INF959L01BN6	10694	1001.43
Navi Ultra Short Term Fund Regular Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt	INF959L01BP1	16599	1001.43
Navi Ultra Short Term Fund Regular Weekly Payout of Income Dis cum Cptl Wdrl Opt	INF959L01BQ9	10695	1003.80
Navi Ultra Short Term Fund Regular Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt	INF959L01AY5	16600	1003.80
Nippon India Arbitrage Fund Growth	INF204K01IY1	10790	17.61
Nippon India Arbitrage Fund Monthly Payout of Income Distribution cum cptl wdrl	INF204KA1MT1	12949	10.60
Nippon India Arbitrage Fund Monthly Reinvestment of Income Distribution cum cptl wdrl	INF204KA1MU9	16653	10.60
Nippon India Arbitrage Fund Payout of Income Distribution cum cptl wdrl	INF204K01IZ8	10791	12.11
Nippon India Arbitrage Fund Reinvestment of Income Distribution cum cptl wdrl	INF204K01JA9	16652	12.11
Nippon India Balanced Advantage Fund Bonus	INF204K01596	23526	89.70
Nippon India Balanced Advantage Fund Growth	INF204K01604	23528	89.70
Nippon India Balanced Advantage Fund Payout of Income Distribution cum capital wdrl	INF204K01570	23527	28.19
Nippon India Balanced Advantage Fund Reinvestment of Income Distribution cum capital wdrl	INF204K01588	16761	28.19
Nippon India Banking & Financial Services Fund - Bonus	INF204K01919	23481	276.11
Nippon India Banking & Financial Services Fund Growth	INF204K01927	23483	276.11
Nippon India Banking & Financial Services Fund Payout of Income Distribution cum capital Wdrl	INF204K01893	23482	61.16
Nippon India Banking & Financial Services Fund Reinvestment of Income Distribution cum capital Wdrl	INF204K01901	16663	61.16
Nippon India Banking & PSU Debt Fund Regular Growth	INF204KA1T56	13472	12.37
Nippon India Banking & PSU Debt Fund Regular Monthly Payout of Income Dis cum cptl wdrl	INF204KA1U38	13475	10.31
Nippon India Banking & PSU Debt Fund Regular Monthly Reinvestment of Income Dis cum cptl wdrl	INF204KA1U46	16659	10.31
Nippon India Banking & PSU Debt Fund Regular Payout of Income Dis cum capital withdrawal	INF204KA1T72	13473	12.37
Nippon India Banking & PSU Debt Fund Regular Quarterly Payout of Income Dis cum cptl wdrl	INF204KA1T98	13476	10.35
Nippon India Banking & PSU Debt Fund Regular Quarterly Reinvestment of Income Dis cum cptl wdrl	INF204KA1U04	16660	10.35
Nippon India Banking & PSU Debt Fund Regular Reinvestment of Income Dis cum cptl wdrl	INF204KA1T80	16658	12.37
Nippon India Banking & PSU Debt Fund Regular Weekly Payout of Income Dis cum cptl wdrl	INF204KA1U12	13474	10.13
Nippon India Banking & PSU Debt Fund Regular Weekly Reinvestment of Income Dis cum cptl wdrl	INF204KA1U20	16661	10.13
Nippon India Consumption Fund - Bonus	INF204K01AP6	23516	69.60
Nippon India Consumption Fund - Growth	INF204K01AQ4	23518	69.60
Nippon India Consumption Fund Payout of Income Distribution cum capital wdrl	INF204K01AN1	23517	21.53
Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl	INF204K01AO9	16735	21.53
Nippon India Corporate Bond Fund Bonus	INF204KA12N8	23522	25.66
Nippon India Corporate Bond Fund Daily Reinvestment of Income Dis cum cptl wdrl	INF204K01EG7	10450	17.10
Nippon India Corporate Bond Fund Growth	INF204K01EF9	23523	35.92
Nippon India Corporate Bond Fund Monthly Payout of Income Dis cum cptl wdrl	INF204K01EJ1	23524	11.19
Nippon India Corporate Bond Fund Monthly Reinvestment of Income Dis cum cptl wdrl	INF204K01EK9	16741	11.19
Nippon India Corporate Bond Fund Payout of Income Distribution cum cptl wdrl	INF204KA1EM3	12858	11.51
Nippon India Corporate Bond Fund Quarterly Payout of Income Dis cum cptl wdrl	INF204K01EL7	23525	11.49
Nippon India Corporate Bond Fund Quarterly Reinvestment of Income Dis cum cptl wdrl	INF204K01EM5	16742	11.49
Nippon India Corporate Bond Fund Reinvestment of Income Dis cum cptl wdrl Plan	INF204KA1EN1	16740	11.51
Nippon India Corporate Bond Fund Weekly Payout of Income Dis cum cptl wdrl	INF204K01EH5	10469	17.10
Nippon India Corporate Bond Fund Weekly Reinvestment of Income Dis cum cptl wdrl	INF204K01EI3	16743	17.10
Nippon India Credit Risk Fund Growth	INF204K01FQ3	23533	23.87
Nippon India Credit Risk Fund Institutional Growth	INF204K01FT7	10809	24.63
Nippon India Credit Risk Fund Payout Inc Dist cum Cap Wdrl	INF204KA1WT0	13207	13.10
Nippon India Credit Risk Fund Quaterly Payout Inc Dist cum Cap Wdrl	INF204K01FR1	10807	13.08
Nippon India Credit Risk Fund Quaterly Reinvestment Inc Dist cum Cap Wdrl	INF204K01FS9	16775	13.08
Nippon India Credit Risk Fund Reinvestment Inc Dist cum Cap Wdrl	INF204KA1WS2	16774	13.10
Nippon India Dynamic Bond Fund - Growth	INF204K01FI0	NIGP	22.92
Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl	INF204K01FJ8	23529	15.42
Nippon India Dynamic Bond Fund Quaterly Payout Inc Dist cum Cap Wdrl	INF204K01XB8	11023	10.26
Nippon India Dynamic Bond Fund Quaterly Reinvestment Inc Dist cum Cap Wdrl	INF204K01XC6	16673	10.26
Nippon India Dynamic Bond Fund Reinvestment Inc Dist cum Cap Wdrl	INF204K01FK6	16672	15.42
Nippon India ELSS Tax Saver Fund Annual Payout Income Dist cum Cap Wdrl	INF204KA1E04	13351	14.34
Nippon India ELSS Tax Saver Fund Growth	INF204K01GK4	RC203	67.83
Nippon India ELSS Tax Saver Fund Payout Income Dist cum Cap Wdrl	INF204K01GL2	23537	24.91
Nippon India ELSS Tax Saver Fund Reinvestment Income Dist cum Cap Wdrl	INF204K01GM0	16787	24.91
Nippon India Equity Hybrid Fund - Growth	INF204K01FW1	23534	56.71
Nippon India Equity Hybrid Fund - Monthly Payout Inc Dist cum Cap Wdrl	INF204KB1BF2	13851	11.82
Nippon India Equity Hybrid Fund - Monthly Reinvestment Inc Dist cumCap Wdrl	INF204KB1BG0	16770	11.82
Nippon India Equity Hybrid Fund Payout Inc Dist cum Cap Wdrl	INF204K01FX9	10806	18.79
Nippon India Equity Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl	INF204K013R8	12868	16.30
Nippon India Equity Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF204K014R6	16771	16.30
Nippon India Equity Hybrid Fund Reinvestment Inc Dis tcum Cap Wdrl	INF204K01FY7	16769	18.79
Nippon India Equity Savings Bonus	INF204KA1W02	13495	12.78
Nippon India Equity Savings Growth	INF204KA1V94	13502	12.78
Nippon India Equity Savings Monthly Payout of Inc Distribution cum Cap withdrawal option	INF204KA1W51	13503	11.60
Nippon India Equity Savings Monthly Reinvestment of Inc Distribution cum Cap withdrawal option	INF204KA1W69	16681	11.60
Nippon India Equity Savings Payout of Inc Distribution cum Cap withdrawal option	INF204KA1W10	13501	12.78
Nippon India Equity Savings Quarterly Payout of Inc Distribution cum Cap withdrawal option	INF204KA1W36	13504	11.63
Nippon India Equity Savings Quarterly Reinvestment of Inc Distribution cum Cap withdrawal option	INF204KA1W44	16682	11.63
Nippon India Equity Savings Reinvestment of Inc Distribution cum Cap withdrawal option	INF204KA1W28	16680	12.78
Nippon India Floating Rate Fund Daily Reinvestment Inc Dist cum Cap Wdrl	INF204K01CI7	23490	10.12
Nippon India Floating Rate Fund Growth	INF204K01CG1	FRGP	27.03
Nippon India Floating Rate Fund Monthly Payout Inc Dist cum Cap Wdrl	INF204K01CH9	23489	10.76
Nippon India Floating Rate Fund Monthly Reinvestment Inc Dist cum Cap Wdrl	INF204K01CK3	16688	10.76
Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl	INF204KA1DS2	12770	12.21
Nippon India Floating Rate Fund Quarterly Payout Inc Dist cum Cap Wdrl	INF204K01HK2	10935	10.52
Nippon India Floating Rate Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF204K01HL0	18185	10.52
Nippon India Floating Rate Fund Reinvestment Inc Dist cum Cap Wdrl	INF204KA1DT0	16687	12.21
Nippon India Floating Rate Fund Weekly Payout Inc Dist cum Cap Wdrl	INF204K01OQ5	23491	10.12
Nippon India Floating Rate Fund Weekly Reinvestment Inc Dist cum Cap Wdrl	INF204K01CJ5	16689	10.12
Nippon India Focused Equity Fund - Growth	INF204K01GE7	LEGP	50.30
Nippon India Focused Equity Fund Payout Inc Dist cum Cap Wdrl	INF204K01GF4	10002	26.00
Nippon India Focused Equity Fund Reinvestment Inc Dist cum Cap Wdrl	INF204K01GG2	16745	26.00
Nippon India Gilt Securities Fund -Growth	INF204K01BU4	10397	22.38
Nippon India Gilt Securities Fund -P F Option -Automatic Annual Payout Inc Dist cum Cap Wdrl	INF204K01CA4	10398	18.76
Nippon India Gilt Securities Fund -P F Option -Defined Maturity Date	INF204K01CB2	10401	22.38
Nippon India Gilt Securities Fund Institutional Plan Growth	INF204K01BX8	10395	22.58
Nippon India Gilt Securities Fund Mnthly Payout Inc Dist cum Cap Wdrl Plan	INF204K01BV2	10396	10.15
Nippon India Gilt Securities Fund Mnthly Reinvestment Inc Dist cum Cap Wdrl	INF204K01BW0	16691	10.15
Nippon India Gilt Securities Fund- Regular- Bonus Option	INF204KA1YU4	13255	12.84
Nippon India Gilt Securities Fund-P F Option -Automatic Capital Appreciation Payout	INF204K01CC0	10400	22.38
Nippon India Gold Savings Fund - Growth	INF204K01KN0	10849	12.88
Nippon India Gold Savings Fund Payout Inc Dist cum Cap Wdrl	INF204K01KO8	10850	12.88
Nippon India Gold Savings Fund Reinvestment Inc Dist cum Cap Wdrl	INF204K01KP5	16694	12.88
Nippon India Growth Fund - Bonus	INF204K01315	23492	196.07
Nippon India Growth Fund - Growth	INF204K01323	RC04	1177.85
Nippon India Growth Fund Institutional Payout Inc Dist cum Cap Wdrl	INF204K01257	10172	705.82
Nippon India Growth Fund Institutional Reinvestment Inc Dist cum Cap Wdrl	INF204K01265	16697	705.82
Nippon India Growth Fund Payout Inc Dist cum Cap Wdrl	INF204K01299	23493	78.03
Nippon India Growth Fund Reinvestment Inc Dist cum Cap WdrlInc Dist cum Cap Wdrl	INF204K01307	16696	78.03
Nippon India Hybrid Bond Fund Growth	INF204K01FD1	23519	41.23
Nippon India Hybrid Bond Fund Monthly Payout Inc Dist cum Cap Wdrl	INF204K01FE9	23521	12.47
Nippon India Hybrid Bond Fund Monthly Reinvestment Inc Dist cum Cap Wdrl	INF204K01FF6	16748	12.47
Nippon India Hybrid Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl	INF204K01FG4	23520	13.08
Nippon India Hybrid Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF204K01FH2	16749	13.08
Nippon India Income Fund - Bonus	INF204K01CM9	23495	15.58
Nippon India Income Fund - Growth Plan	INF204K01CL1	23496	54.18
Nippon India Income Fund Annual Payout Inc Dist cum Cap Wdrl	INF204K01CT4	23494	12.90
Nippon India Income Fund Annual Reinvestment Inc Dist cum Cap Wdrl	INF204K01CU2	16698	12.90
Nippon India Income Fund Half Yearly Payout Inc Dist cum Cap Wdrl	INF204K01CR8	23497	12.23
Nippon India Income Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl	INF204K01CS6	16703	12.23
Nippon India Income Fund Monthly Payout Inc Dist cum Cap Wdrl	INF204K01CN7	23498	10.25
Nippon India Income Fund Monthly Reinvestment Inc Dist cum Cap Wdrl	INF204K01CO5	16704	10.25
Nippon India Income Fund Quarterly Payout Inc Dist cum Cap Wdrl	INF204K01CP2	23499	12.67
Nippon India Income Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF204K01CQ0	16705	12.67
Nippon India Index Fund - Nifty 50 Plan - Bonus Option	INF204K01IF0	10787	18.35
Nippon India Index Fund - Nifty 50 Plan - Growth	INF204K01IE3	10786	18.35
Nippon India Index Fund Nifty 50 Plan Annual Payout Inc Dist cum Cap Wdrl	INF204K01II4	10780	18.35
Nippon India Index Fund Nifty 50 Plan Annual Reinvestment Inc Dist cum Cap Wdrl	INF204K01IL8	16706	18.35
Nippon India Index Fund Nifty 50 Plan Half Yearly Payout Inc Dist cum Cap Wdrl	INF204K01IH6	10779	18.35
Nippon India Index Fund Nifty 50 Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl	INF204K01IK0	16710	18.35
Nippon India Index Fund Nifty 50 Plan Quarterly Payout Inc Dist cum Cap Wdrl	INF204K01IG8	10778	18.35
Nippon India Index Fund Nifty 50 Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF204K01IJ2	16711	18.35
Nippon India Index S&P BSE Fund Sensex Plan - Bonus Option	INF204K01IN4	10789	17.64
Nippon India Index S&P BSE Fund Sensex Plan - Growth	INF204K01IM6	10788	17.64
Nippon India Index S&P BSE Fund Sensex Plan Annual Payout Inc Dist cum Cap Wdrl	INF204K01IQ7	10783	17.64
Nippon India Index S&P BSE Fund Sensex Plan Annual Reinvestment Inc Dist cum Cap Wdrl	INF204K01IT1	16712	17.64
Nippon India Index S&P BSE Fund Sensex Plan Half Yearly Payout Inc Dist cum Cap Wdrl	INF204K01IP9	10782	17.64
Nippon India Index S&P BSE Fund Sensex Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl	INF204K01IS3	16716	17.64
Nippon India Index S&P BSE Fund Sensex Plan Quarterly Payout Inc Dist cum Cap Wdrl	INF204K01IO2	10781	17.64
Nippon India Index S&P BSE Fund Sensex Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF204K01IR5	16717	17.64
Nippon India Japan Equity Regular Bonus	INF204KA1SJ9	13085	12.82
Nippon India Japan Equity Regular Growth	INF204KA1SH3	13084	12.82
Nippon India Japan Equity Regular Payout Inc Dist cum Cap Wdrl	INF204KA1SL5	13086	12.82
Nippon India Japan Equity Regular Reinvestment Inc Dist cum Cap Wdrl	INF204KA1SN1	16719	12.82
Nippon India Large Cap Fund - Bonus	INF204K01554	10048	34.15
Nippon India Large Cap Fund - Growth	INF204K01562	EARG	34.15
Nippon India Large Cap Fund - Institutional Bonus	INF204K01513	10040	35.25
Nippon India Large Cap Fund Payout Inc Dist cum Cap Wdrl	INF204K01539	10049	17.55
Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl	INF204K01547	16789	17.55
Nippon India Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl	INF204K01UM1	23503	1528.74
Nippon India Liquid Fund Growth	INF204K01UN9	RMFLFIG	4172.32
Nippon India Liquid Fund Monthly Payout Inc Dist cum Cap Wdrl	INF204K01UO7	23504	1587.78
Nippon India Liquid Fund Monthly Reinvestment Inc Dist cum Cap Wdrl	INF204K01UP4	16726	1587.78
Nippon India Liquid Fund Quarterly Payout Inc Dist cum Cap Wdrl	INF204K01UQ2	11025	1011.12
Nippon India Liquid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF204K01UR0	16727	1011.12
Nippon India Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl	INF204K01UJ7	23506	1524.28
Nippon India Liquid Fund Retail Growth	INF204K01UL3	23507	3879.79
Nippon India Liquid Fund Retail Monthly Payout Inc Dist cum Cap Wdrl	INF204K01UT6	23508	1329.58
Nippon India Liquid Fund Retail Monthly Reinvestment Inc Dist cum Cap Wdrl	INF204K01UU4	16728	1329.58
Nippon India Liquid Fund Retail Quarterly Payout Inc Dist cum Cap Wdrl	INF204K01UV2	23510	1223.89
Nippon India Liquid Fund Retail Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF204K01UW0	16729	1223.89
Nippon India Liquid Fund Retail Weekly Reinvestment Inc Dist cum Cap Wdrl	INF204K01UK5	23509	1034.51
Nippon India Liquid Fund Weekly Reinvestment Inc Dist cum Cap Wdrl	INF204K01US8	23505	1530.87
Nippon India Low Duration Fund Bonus	INF204K01EW4	10062	1371.20
Nippon India Low Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl	INF204K01EX2	RMFLPID	1007.50
Nippon India Low Duration Fund Growth	INF204K01EV6	RC354	2361.67
Nippon India Low Duration Fund Monthly Payout Inc Dist cum Cap Wdrl	INF204K01EZ7	10080	1009.95
Nippon India Low Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl	INF204K01FA7	16754	1009.95
Nippon India Low Duration Fund Payout Inc Dist cum Cap Wdrl	INF204KA1EI1	12799	1295.36
Nippon India Low Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl	INF204K01FB5	10081	1011.67
Nippon India Low Duration Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF204K01FC3	16755	1011.67
Nippon India Low Duration Fund Reinvestment Inc Dist cum Cap Wdrl	INF204KA1EJ9	RC1543	1295.36
Nippon India Low Duration Fund Retail Bonus	INF204K01EO1	10083	1696.86
Nippon India Low Duration Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl	INF204K01EP8	10084	1007.50
Nippon India Low Duration Fund Retail Growth	INF204K01EN3	10085	2277.19
Nippon India Low Duration Fund Retail Monthly Payout Inc Dist cum Cap Wdrl	INF204K01ER4	10096	1011.82
Nippon India Low Duration Fund Retail Monthly Reinvestment Inc Dist cum Cap Wdrl	INF204K01ES2	16756	1011.82
Nippon India Low Duration Fund Retail Quarterly Payout Inc Dist cum Cap Wdrl	INF204K01ET0	10102	1027.85
Nippon India Low Duration Fund Retail Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF204K01EU8	16757	1027.85
Nippon India Low Duration Fund Retail Weekly Payout Inc Dist cum Cap Wdrl	INF204K01OP7	10128	1007.73
Nippon India Low Duration Fund Retail Weekly Reinvestment Inc Dist cum Cap Wdrl	INF204K01EQ6	16758	1007.73
Nippon India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl	INF204K01OO0	10082	1007.74
Nippon India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl	INF204K01EY0	16759	1007.74
Nippon India Money Market Fund Bonus	INF204K01UX8	23511	1514.34
Nippon India Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl	INF204K01UY6	23512	1000.51
Nippon India Money Market Fund Growth	INF204K01VA4	23513	2575.18
Nippon India Money Market Fund Monthly Payout Inc Dist cum Cap Wdrl	INF204K01VB2	23514	1002.92
Nippon India Money Market Fund Monthly Reinvestment Inc Dist cum Cap Wdrl	INF204K01VC0	16732	1002.92
Nippon India Money Market Fund Quarterly Payout Inc Dist cum Cap Wdrl	INF204K01VD8	12698	1010.74
Nippon India Money Market Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF204K01VE6	16733	1010.74
Nippon India Money Market Fund Weekly Reinvestment Inc Dist cum Cap Wdrl	INF204K01UZ3	23515	1000.95
Nippon India Multi Cap Fund - Growth	INF204K01489	EOGP	99.13
Nippon India Multi Cap Fund Bonus	INF204K01471	23487	99.13
Nippon India Multi Cap Fund Payout Inc Dist cum Cap Wdrl	INF204K01455	23488	36.54
Nippon India Multi Cap Fund Reinvestment Inc Dist cum Cap Wdrl	INF204K01463	16675	36.54
Nippon India Pharma Fund - Bonus	INF204K01950	23530	143.51
Nippon India Pharma Fund - Growth	INF204K01968	23532	143.51
Nippon India Pharma Fund Payout Inc Dist cum Cap Wdrl	INF204K01935	23531	60.31
Nippon India Pharma Fund Reinvestment Inc Dist cum Cap Wdrl	INF204K01943	16763	60.31
Nippon India Power & Infra Fund - Bonus	INF204K01AD2	23484	122.55
Nippon India Power & Infra Fund - Growth	INF204K01AE0	23486	122.55
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl	INF204K01AB6	23485	42.17
Nippon India Power & Infra Fund Reinvestment Inc Dist cum Cap Wdrl	INF204K01AC4	16669	42.17
Nippon India Quant Fund - Bonus	INF204K01737	10359	26.26
Nippon India Quant Fund - Growth	INF204K01760	10358	26.26
Nippon India Quant Fund Payout Inc Dist cum Cap Wdrl	INF204K01745	10355	14.00
Nippon India Quant Fund Reinvestment Inc Dist cum Cap Wdrl	INF204K01752	16765	14.00
Nippon India Retirement Fund - Income Generation Scheme - Regular Bonus	INF204KA1C48	13345	12.12
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	INF204KA1C22	13344	12.12
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Bonus	INF204KA1B80	13339	14.20
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	INF204KA1B64	RMFRWGP	14.20
Nippon India Retirement Fund Income Generation Scheme Regular Payout Inc Dist cum Cap Wdrl	INF204KA1C63	13346	12.12
Nippon India Retirement Fund Wealth Creation Scheme Regular Payout Inc Dist cum Cap Wdrl	INF204KA1C06	13340	14.20
Nippon India Short Term Fund - Growth	INF204K01FL4	23536	32.23
Nippon India Short Term Fund Monthly Payout Inc Dist cum Cap Wdrl	INF204K01FM2	23535	11.13
Nippon India Short Term Fund Monthly Reinvestment Inc Dist cum Cap Wdrl	INF204K01FN0	16782	11.13
Nippon India Short Term Fund Payout Inc Dist cum Cap Wdrl	INF204KA1EQ4	12822	13.11
Nippon India Short Term Fund Quarterly Payout Inc Dist cum Cap Wdrl	INF204K01FO8	23538	14.27
Nippon India Short Term Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF204K01FP5	16783	14.27
Nippon India Short Term Fund Reinvestment Inc Dist cum Cap Wdrl	INF204KA1ER2	16781	13.11
Nippon India Small Cap Fund - Bonus	INF204K01HZ0	10969	46.54
Nippon India Small Cap Fund - Growth	INF204K01HY3	RMFSCGP	46.54
Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl	INF204K01IA1	10770	36.23
Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl	INF204K01IB9	16785	36.23
Nippon India Strategic Debt Fund Bonus Option	INF204KA1QA2	13037	13.84
Nippon India Strategic Debt Fund Growth Option	INF204KA1PZ1	RMFCBGP	13.84
Nippon India Strategic Debt Fund Payout Income Dist cum Cap Wdrl	INF204KA1QB0	13040	11.85
Nippon India Strategic Debt Fund Quarterly Payout Income Dist cum Cap Wdrl	INF204KA1QC8	13041	10.62
Nippon India Strategic Debt Fund Quarterly Reinvestment Income Dist cum Cap Wdrl	INF204KA1QE4	16667	10.62
Nippon India Strategic Debt Fund Reinvestment Income Dist cum Cap Wdrl	INF204KA1QD6	16666	11.85
Nippon India US Equity Opportunities Fund Regular Growth	INF204KA12G2	13560	13.02
Nippon India US Equity Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl	INF204KA13G0	13557	13.02
Nippon India US Equity Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl	INF204KA14G8	16791	13.02
Nippon India Ultra Short Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl	INF204K01UC2	23500	1114.15
Nippon India Ultra Short Duration Fund Growth	INF204K01UE8	23501	2666.62
Nippon India Ultra Short Duration Fund Monthly Payout Inc Dist cum Cap Wdrl	INF204K01UF5	10919	1002.29
Nippon India Ultra Short Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl	INF204K01UG3	16722	1002.29
Nippon India Ultra Short Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl	INF204K01UH1	10920	1010.21
Nippon India Ultra Short Duration Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF204K01UI9	16723	1010.21
Nippon India Ultra Short Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl	INF204K01UD0	23502	1092.05
Nippon India Value Fund - Growth	INF204K01GB3	SEGP	77.00
Nippon India Value Fund Payout Inc Dist cum Cap Wdrl	INF204K01GC1	10808	28.24
Nippon India Value Fund Reinvestment Inc Dist cum Cap Wdrl	INF204K01GD9	16777	28.24
Nippon India Vision Fund - Bonus	INF204K01398	23539	104.03
Nippon India Vision Fund - Growth	INF204K01406	RC01	617.66
Nippon India Vision Fund Institutional Payout Inc Dist cum Cap Wdrl	INF204K01331	10177	307.56
Nippon India Vision Fund Institutional Reinvestment Inc Dist cum Cap Wdrl	INF204K01349	16794	307.56
Nippon India Vision Fund Payout Inc Dist cum Cap Wdrl	INF204K01372	23540	47.69
Nippon India Vision Fund Reinvestment Inc Dist cum Cap Wdrl	INF204K01380	16793	47.69
PGIM India Arbitrage Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl	INF223J012M1	13096	11.44
PGIM India Arbitrage Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl	INF223J016M2	15331	11.44
PGIM India Arbitrage Fund Regular Plan Growth	INF223J019N4	13092	12.53
PGIM India Arbitrage Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl	INF223J011M3	13094	10.54
PGIM India Arbitrage Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl	INF223J015M4	15332	10.54
PGIM India Arbitrage Fund Regular Plan Quarterly Payout Inc B cum Cap Wdrl	INF223J010M5	13095	10.78
PGIM India Arbitrage Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF223J014M7	15333	10.78
PGIM India Arbitrage Fund Regular Plan Regular Payout Inc Dist cum Cap Wdrl	INF223J019L8	13093	11.86
PGIM India Arbitrage Fund Regular Plan Regular Reinvestment Inc Dist cum Cap Wdrl	INF223J013M9	15334	11.86
PGIM India Banking and PSU Debt Fund Growth	INF223J01SW6	12579	14.79
PGIM India Banking and PSU Debt Fund Monthly Payout of Inc Dist cum cap wdrl	INF223J01SU0	12580	10.17
PGIM India Banking and PSU Debt Fund Monthly Reinvestment of Inc Dist cum cap wdrl	INF223J01SV8	15345	10.17
PGIM India Banking and PSU Debt Fund Quarterly Payout of Inc Dist cum cap wdrl	INF223J01VV2	12991	10.38
PGIM India Banking and PSU Debt Fund Quarterly Reinvestment of Inc Dist cum cap wdrl	INF223J01VW0	15346	10.38
PGIM India Banking and PSU Debt Fund Weekly Payout of Inc Dist cum cap wdrl	INF223J01VT6	12599	10.29
PGIM India Banking and PSU Debt Fund Weekly Reinvestment of Inc Dist cum cap wdrl	INF223J01VU4	15347	10.29
PGIM India Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl	INF223J01CY6	24175	11.36
PGIM India Corporate Bond Fund Annual Reinvestment Inc Dist cum Cap Wdrl	INF223J01CZ3	15395	11.36
PGIM India Corporate Bond Fund Growth	INF223J01DB2	24176	27.07
PGIM India Corporate Bond Fund Half Yearly Bonus	INF223J01WF3	12614	12.64
PGIM India Corporate Bond Fund Monthly Payout Inc Dist cum Cap Wdrl	INF223J01DC0	24178	13.22
PGIM India Corporate Bond Fund Monthly Reinvestment Inc Dist cum Cap Wdrl	INF223J01DD8	15399	13.22
PGIM India Corporate Bond Fund Premium Plus Plan Growth	INF223J01CQ2	10488	16.36
PGIM India Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl	INF223J01DE6	24177	11.78
PGIM India Corporate Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF223J01DF3	15400	11.78
PGIM India Credit Risk Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl	INF663L01FZ9	13166	13.49
PGIM India Credit Risk Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl	INF663L01GA0	15351	13.49
PGIM India Credit Risk Fund Regular Plan Growth	INF663L01GK9	13165	13.58
PGIM India Credit Risk Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl	INF663L01GL7	13168	10.43
PGIM India Credit Risk Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl	INF663L01GM5	15352	10.43
PGIM India Credit Risk Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl	INF663L01GN3	13167	10.55
PGIM India Credit Risk Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF663L01GO1	15353	10.55
PGIM India Dynamic Bond Growth	INF663L01484	10903	1615.53
PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl	INF663L01492	10904	1014.26
PGIM India Dynamic Bond Monthly Reinvestment Inc Dist cum Cap Wdrl	INF663L01500	15358	1014.26
PGIM India Dynamic Bond Quarterly Payout Inc Dist cum Cap Wdrl	INF663L01526	10905	1080.10
PGIM India Dynamic Bond Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF663L01534	15359	1080.10
PGIM India ELSS Tax Saver Fund Regular Growth	INF663L01FQ8	13650	14.44
PGIM India ELSS Tax Saver Fund RegularPayout Inc Dist cum Cap Wdrl	INF663L01FR6	13651	12.88
PGIM India Emerging Markets Equity Fund Growth	INF223J01AY0	10161	14.26
PGIM India Emerging Markets Equity Fund Payout Inc Dist cum Cap Wdrl	INF223J01AW4	10169	13.10
PGIM India Emerging Markets Equity Fund Reinvestment Inc Dist cum Cap Wdrl	INF223J01AX2	15410	13.10
PGIM India Equity Savings Fund Annual Payout Inc Dist cum Cap Wdrl	INF223J01EZ9	24171	16.21
PGIM India Equity Savings Fund Annual Reinvestment Inc Dist cum Cap Wdrl	INF223J01FA9	15360	16.21
PGIM India Equity Savings Fund Growth Option	INF223J01FB7	24172	30.38
PGIM India Equity Savings Fund Monthly Payout Inc Dist cum Cap Wdrl	INF223J01FC5	24173	11.89
PGIM India Equity Savings Fund Monthly Reinvestment Inc Dist cum Cap Wdrl	INF223J01FD3	15364	11.89
PGIM India Equity Savings Fund Quarterly Payout Inc Dist cum Cap Wdrl	INF223J01FE1	24174	11.75
PGIM India Equity Savings Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF223J01FF8	15365	11.75
PGIM India Flexi Cap Fund Regular Growth	INF663L01FJ3	13387	13.85
PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl	INF663L01FK1	13388	13.33
PGIM India Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl	INF663L01FL9	15355	13.33
PGIM India Gilt Fund Growth	INF223J01AQ6	10555	18.77
PGIM India Gilt Fund Half Yearly Bonus	INF223J01VL3	12612	12.54
PGIM India Gilt Fund Payout Inc Dist cum Cap Wdrl	INF223J01AO1	10547	13.98
PGIM India Gilt Fund Reinvestment Inc Dist cum Cap Wdrl	INF223J01AP8	15366	13.98
PGIM India Global Equity Opportunities Fund Growth	INF223J01AU8	10724	15.95
PGIM India Global Equity Opportunities Fund Payout Inc Dist cum Cap Wdrl	INF223J01AS2	10725	14.96
PGIM India Global Equity Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl	INF223J01AT0	15369	14.96
PGIM India Hybrid Equity Fund Growth Option	INF663L01HC4	24170	68.77
PGIM India Hybrid Equity Fund Monthly Payout Inc Dist cum Cap Wdrl	INF663L01NY6	13887	24.14
PGIM India Hybrid Equity Fund Monthly Reinvestment Inc Dist cum Cap Wdrl	INF663L01NZ3	15339	24.14
PGIM India Hybrid Equity Fund Payout Inc Dist cum Cap Wdrl	INF663L01HA8	24169	15.45
PGIM India Hybrid Equity Fund Quarterly Payout Inc Dist cum Cap Wdrl	INF663L01OC0	13866	17.48
PGIM India Hybrid Equity Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF663L01OD8	15340	17.48
PGIM India Hybrid Equity Fund Reinvestment Inc Dist cum Cap Wdrl	INF663L01HB6	15337	15.45
PGIM India Hybrid Equity Fund Wealth Plan Growth Option	INF223J01325	10917	31.11
PGIM India Hybrid Equity Fund Wealth Plan Payout Inc Dist cum Cap Wdrl	INF223J01309	10916	20.81
PGIM India Hybrid Equity Fund Wealth Plan Reinvestment Inc Dist cum Cap Wdrl	INF223J01317	15341	20.81
PGIM India Large Cap Fund Bonus Option	INF223J01895	10915	22.60
PGIM India Large Cap Fund Growth	INF663L01GW4	24159	167.73
PGIM India Large Cap Fund Payout Inc Dist cum Cap Wdrl	INF663L01GU8	24158	19.83
PGIM India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl	INF663L01GV6	15378	19.83
PGIM India Large Cap Fund Wealth Plan Growth Option	INF223J01267	10914	35.06
PGIM India Large Cap Fund Wealth Plan Payout Inc Dist cum Cap Wdrl	INF663L01JK3	10913	14.72
PGIM India Large Cap Fund Wealth Plan Reinvestment Inc Dist cum Cap Wdrl	INF663L01JM9	15380	14.72
PGIM India Liquid Fund Annual Bonus Option	INF223J01WV0	12659	132.20
PGIM India Liquid Fund Annual Payout Inc Dist cum Cap Wdrl	INF223J01IP1	11013	139.93
PGIM India Liquid Fund Annual Reinvestment Inc Dist cum Cap Wdrl	INF223J01IQ9	15370	139.93
PGIM India Liquid Fund Bonus Option	INF223J01BQ4	11022	152.04
PGIM India Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl	INF223J01BO9	10248	100.30
PGIM India Liquid Fund Daily Reinvestment of Inc Dist cum Cap Wdrl	INF223J01BI1	24163	10.30
PGIM India Liquid Fund Dividend Weekly Reinvestment Inc Dist cum Cap Wdrl	INF223J01BN1	15374	10.36
PGIM India Liquid Fund Growth	INF223J01BP6	10250	222.40
PGIM India Liquid Fund Growth Growth	INF223J01BJ9	24164	25.41
PGIM India Liquid Fund Institutional Plan Daily Reinvestment Inc Dist cum Cap Wdrl	INF223J01BA8	24165	10.05
PGIM India Liquid Fund Institutional Plan Growth	INF223J01BB6	24166	24.09
PGIM India Liquid Fund Monthly Bonus Option	INF223J01VD0	12616	126.98
PGIM India Liquid Fund Monthly Payout Inc Dist cum Cap Wdrl	INF223J01BK7	12697	105.99
PGIM India Liquid Fund Monthly Payout of Inc Dist cum Cap Wdrl	INF223J01BR2	24167	10.01
PGIM India Liquid Fund Monthly Reinvestment of Inc Dist cum Cap Wdrl	INF223J01BS0	15373	10.01
PGIM India Liquid Fund Quarterly Payout Inc Dist cum Cap Wdrl	INF223J01IN6	11020	141.75
PGIM India Liquid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF223J01IO4	15376	141.75
PGIM India Liquid Fund Regular Plan Bonus Option	INF223J01BH3	10057	13.41
PGIM India Liquid Fund Reinvestment Inc Dist cum Cap Wdrl	INF223J01BL5	15375	105.99
PGIM India Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl	INF223J01BT8	10249	100.61
PGIM India Liquid Fund Weekly Payout of Inc Dist cum Cap Wdrl	INF223J01BM3	24168	10.36
PGIM India Liquid Fund Weekly Reinvestment Inc Dist cum Cap Wdrl	INF223J01BU6	15377	100.61
PGIM India Low Duration Fund Annual Bonus	INF663L01HD2	12777	13.92
PGIM India Low Duration Fund Annual Payout Inc Dist cum Cap Wdrl	INF663L01HY8	10976	12.00
PGIM India Low Duration Fund Annual Reinvestment Inc Dist cum Cap Wdrl	INF663L01HZ5	15381	12.00
PGIM India Low Duration Fund Bonus Option	INF223J01AC6	10980	18.13
PGIM India Low Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl	INF663L01HQ4	10375	10.03
PGIM India Low Duration Fund Fortnightly Payout Inc Dist cum Cap Wdrl	INF663L01HT8	10210	10.15
PGIM India Low Duration Fund Fortnightly Reinvestment Inc Dist cum Cap Wdrl	INF663L01HU6	15386	10.15
PGIM India Low Duration Fund Growth	INF663L01HV4	10086	23.43
PGIM India Low Duration Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl	INF663L01JO5	10379	10.04
PGIM India Low Duration Fund Institutional Growth	INF663L01JN7	10372	21.40
PGIM India Low Duration Fund Institutional Monthly Payout Inc Dist cum Cap Wdrl	INF223J01986	10056	10.80
PGIM India Low Duration Fund Institutional Monthly Reinvestment Inc Dist cum Cap Wdrl	INF223J01994	15387	10.80
PGIM India Low Duration Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl	INF223J01AA0	10371	10.08
PGIM India Low Duration Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl	INF663L01JP2	15388	10.08
PGIM India Low Duration Fund Monthly Bonus Option	INF663L01JT4	12613	12.94
PGIM India Low Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl	INF663L01HS0	15389	11.24
PGIM India Low Duration Fund MonthlyPayout Inc Dist cum Cap Wdrl	INF663L01HR2	10966	11.24
PGIM India Low Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl	INF663L01IC2	10898	10.22
PGIM India Low Duration Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF663L01ID0	15390	10.22
PGIM India Low Duration Fund Regular Payout Inc Dist cum Cap Wdrl	INF663L01IA6	14159	11.17
PGIM India Low Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl	INF663L01IB4	15391	11.17
PGIM India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl	INF663L01IE8	10209	10.11
PGIM India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl	INF663L01IF5	15392	10.11
PGIM India Midcap Opportunities Fund Regular Growth	INF663L01DZ4	12800	20.27
PGIM India Midcap Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl	INF663L01EA5	12801	15.41
PGIM India Midcap Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl	INF663L01EB3	15394	15.41
PGIM India Short Duration Fund Annual Bonus	INF223J01XB0	12660	20.92
PGIM India Short Duration Fund Annual Payout Inc Dist cum Cap Wdrl	INF223J01KD3	25362	10.89
PGIM India Short Duration Fund Annual Reinvestment Inc Dist cum Cap Wdrl	INF223J01KE1	15401	10.89
PGIM India Short Duration Fund Bonus	INF223J01DW8	25366	18.07
PGIM India Short Duration Fund Growth	INF223J01DT4	24179	31.38
PGIM India Short Duration Fund Half Yearly Bonus	INF223J01WH9	12615	12.68
PGIM India Short Duration Fund Institutional Plan Growth	INF223J01DG1	10522	20.05
PGIM India Short Duration Fund Monthly Payout Inc Dist cum Cap Wdrl	INF223J01DU2	24180	12.99
PGIM India Short Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl	INF223J01DV0	15404	12.99
PGIM India Short Duration Fund Premium Plus Growth	INF223J01DN7	25363	17.61
PGIM India Short Duration Fund Premium Plus Plan MonthlyPayout Inc Dist cum Cap Wdrl	INF223J01DO5	25364	10.25
PGIM India Short Duration Fund Premium Plus Plan MonthlyReinvestment Inc Dist cum Cap Wdrl	INF223J01DP2	15405	10.25
PGIM India Short Duration Fund Premium Plus Quarterly Payout Inc Dist cum Cap Wdrl	INF223J01DQ0	25365	10.42
PGIM India Short Duration Fund Premium Plus Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF223J01DR8	15406	10.42
PGIM India Short Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl	INF223J01KB7	10897	10.50
PGIM India Short Duration Fund QuarterlyReinvestment Inc Dist cum Cap Wdrl	INF223J01KC5	15407	10.50
PGIM India Short Duration Fund Weekly Payout Inc Dist cum Cap Wdrl	INF223J01DX6	24181	10.23
PGIM India Short Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl	INF223J01DY4	15408	10.23
PGIM India Ultra Short Duration Fund Bonus	INF223J01FN2	10466	15.62
PGIM India Ultra Short Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl	INF223J01FH4	10453	10.02
PGIM India Ultra Short Duration Fund Growth	INF223J01FK8	10456	20.80
PGIM India Ultra Short Duration Fund Monthly Bonus	INF223J01VJ7	12619	12.76
PGIM India Ultra Short Duration Fund Monthly Payout Inc Dist cum Cap Wdrl	INF223J01FL6	10460	10.72
PGIM India Ultra Short Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl	INF223J01FM4	15415	10.72
PGIM India Ultra Short Duration Fund Payout Inc Dist cum Cap Wdrl	INF223J01FI2	10665	14.05
PGIM India Ultra Short Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl	INF223J01JH6	11018	11.11
PGIM India Ultra Short Duration Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF223J01JI4	15416	11.11
PGIM India Ultra Short Duration Fund Regular Plan Bonus	INF223J01GA7	10459	15.71
PGIM India Ultra Short Duration Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl	INF223J01FW3	10150	10.02
PGIM India Ultra Short Duration Fund Regular Plan Growth	INF223J01FX1	24160	26.08
PGIM India Ultra Short Duration Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl	INF223J01FY9	24161	10.15
PGIM India Ultra Short Duration Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl	INF223J01FZ6	15417	10.15
PGIM India Ultra Short Duration Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl	INF223J01GB5	24162	10.51
PGIM India Ultra Short Duration Fund Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl	INF223J01GC3	15418	10.51
PGIM India Ultra Short Duration Fund Reinvestment Inc Dist cum Cap Wdrl	INF223J01FJ0	15412	14.05
PGIM India Ultra Short Duration Fund Weekly Payout Inc Dist cum Cap Wdrl	INF223J01FO0	10467	10.09
PGIM India Ultra Short Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl	INF223J01FP7	15419	10.09
Parag Parikh Flexi Cap Regular Growth	INF879O01019	001RG	24.06
Principal Credit Risk Fund Growth	INF173K01DM4	23977	2686.58
Principal Credit Risk Fund Monthly Dividend Payout	INF173K01BJ4	23978	1238.33
Principal Credit Risk Fund Monthly Dividend Reinvestment	INF173K01BK2	16610	1238.33
Principal Dynamic Bond Annual Dividend Payout	INF173K01AX7	23983	11.19
Principal Dynamic Bond Annual Dividend Reinvestment	INF173K01AY5	16613	11.19
Principal Dynamic Bond Growth	INF173K01AT5	23985	29.07
Principal Dynamic Bond Quarterly Dividend Payout	INF173K01AU3	23984	13.14
Principal Dynamic Bond Quarterly Dividend Reinvestment	INF173K01AV1	16616	13.14
Principal Emerging Bluechip Fund Growth	INF173K01155	103EBRGG	111.62
Principal Emerging Bluechip Fund Half Yearly Payout of Income Dis cum Cap Wdrl	INF173K01163	10418	43.10
Principal Emerging Bluechip Fund Half Yearly Reinvestment of Income Dis cum Cap Wdrl	INF173K01171	16618	43.10
Principal Global Opportunities Fund Growth	INF173K01CT1	23980	31.35
Principal Global Opportunities Fund Payout of Income Distribution cum Cap Wdrl	INF173K01CQ7	23979	31.35
Principal Global Opportunities Fund Reinvestment of Income Distribution cum Cap Wdrl	INF173K01CR5	16624	31.35
Principal Personal Tax Saver Fund - Regular Plan	INF173K01353	STGP	209.75
Principal Retirement Sav-Conservative-Regular Growth	INF173K01MS2	13667	12.07
Principal Retirement Sav-Moderate-Regular Growth	INF173K01MU8	13665	12.61
Principal Retirement Sav-Progressive-Regular Growth	INF173K01MW4	13663	13.90
Quant Absolute Fund Growth	INF966L01267	24182	134.90
Quant Absolute Fund Payout of Income Distribution cum capital withdrawal option	INF966L01242	24183	20.12
Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option	INF966L01259	15572	20.12
Quant Active Fund Growth	INF966L01234	24194	180.49
Quant Active Fund Payout of Income Distribution cum capital withdrawal option	INF966L01218	24188	22.15
Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal option	INF966L01226	15576	22.15
Quant Dynamic Bond Bonus	INF966L01101	24192	29.21
Quant Dynamic Bond Dividend Payout	INF966L01077	24189	10.57
Quant Dynamic Bond Dividend Reinvestment	INF966L01085	15581	10.57
Quant Dynamic Bond Growth	INF966L01093	24190	55.53
Quant Flexi Cap Fund Growth	INF966L01457	10420	27.89
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl	INF966L01432	10419	19.98
Quant Flexi Cap Fund Reinvestment of Income Distribution cum capital Wdrl	INF966L01440	15592	19.98
Quant Focused fund Growth	INF966L01374	10367	32.83
Quant Focused fund Payout of Income Distribution cum capital withdrawal option	INF966L01358	10347	26.35
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option	INF966L01366	15585	26.35
Quant Infrastructure Fund Growth	INF966L01523	10171	9.74
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option	INF966L01507	10163	9.70
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option	INF966L01515	15583	9.70
Quant Large and Mid Cap Fund Bonus	INF966L01424	10019	39.16
Quant Large and Mid Cap Fund Growth	INF966L01341	10024	39.17
Quant Large and Mid Cap Fund Payout of Income Distribution cum capital withdrawal option	INF966L01325	10023	24.87
Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl	INF966L01333	15578	24.87
Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option	INF966L01275	24195	13.67
Quant Liquid Plan Growth	INF966L01317	24196	26.81
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl	INF966L01291	24197	15.12
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option	INF966L01309	15588	15.12
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl	INF966L01283	24198	13.57
Quant Mid Cap Fund Growth	INF966L01176	24199	57.49
Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option	INF966L01150	24203	20.35
Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal option	INF966L01168	15590	20.35
Quant Money Market Fund Dividend Payout	INF966L01382	24184	14.49
Quant Money Market Fund Dividend Reinvestment	INF966L01390	15594	14.49
Quant Money Market Fund Growth	INF966L01408	24185	26.71
Quant Multi Asset Fund Growth	INF966L01200	24187	34.54
Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option	INF966L01184	24186	31.62
Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal option	INF966L01192	15574	31.62
Quant Small Cap Fund Growth	INF966L01AA0	24191	50.76
Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option	INF966L01036	24193	40.38
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option	INF966L01044	15579	40.38
Quant Tax Plan Growth	INF966L01135	24201	94.97
Quant Tax Plan Payout of Income Distribution cum capital withdrawal option	INF966L01119	24202	14.69
Quant Tax Plan Reinvestment of Income Distribution cum capital withdrawal option	INF966L01127	15595	14.69
Quantum Dynamic Bond Fund - Regular Plan Growth Option	INF082J01218	14595	12.81
Quantum Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl	INF082J01226	14596	10.03
Quantum Dynamic Bond Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl	INF082J01234	16642	10.03
Quantum Equity Fund of Funds Regular Plan Growth Option	INF082J01275	14598	36.01
Quantum Equity Fund of Funds Regular Plan Payout Inc Dist cum Cap Wdrl	INF082J01283	14597	36.01
Quantum Equity Fund of Funds Regular Plan Reinvestment Inc Dist cum Cap Wdrl	INF082J01291	16644	36.01
Quantum Gold Savings Fund Regular Growth Option	INF082J01358	14599	12.54
Quantum Liquid Fund - Regular Plan Growth Option	INF082J01309	14601	23.63
Quantum Liquid Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl	INF082J01317	14600	10.00
Quantum Liquid Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl	INF082J01325	14602	10.02
Quantum Liquid Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl	INF082J01333	16648	10.02
Quantum Long Term Equity Value Fund Regular Plan Growth Option	INF082J01242	QT1	55.15
Quantum Long Term Equity Value Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF082J01259	14603	55.54
Quantum Long Term Equity Value Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl	INF082J01267	16646	55.54
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	INF082J01341	14604	17.32
Quantum Tax Saving Fund - Regular Plan Growth Option	INF082J01366	14606	54.84
Quantum Tax Saving Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF082J01374	14605	54.84
SBI Arbitrage Opportunities Fund Regular Growth	INF200K01156	10015	22.45
SBI Arbitrage Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl	INF200K01131	10003	13.30
SBI Arbitrage Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl	INF200K01149	16824	13.30
SBI Banking & Financial Services Regular Growth	INF200KA1473	13381	15.58
SBI Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl	INF200KA1481	13382	15.59
SBI Banking & Financial Services Regular Reinvestment Inc Dist cum Cap Wdrl	INF200KA1499	16826	15.59
SBI Banking and PSU Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl	INF200K01U58	10659	1012.00
SBI Banking and PSU Fund Regular Plan Growth	INF200K01U41	10657	1901.57
SBI Banking and PSU Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl	INF200K01U82	10660	1024.63
SBI Banking and PSU Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl	INF200K01U90	16924	1024.63
SBI Banking and PSU Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl	INF200K01U74	10658	1012.44
SBI Banking and PSU Fund Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl	INF200K01U66	16925	1012.44
SBI Bluechip Fund Regular Growth	INF200K01180	L103G	39.23
SBI Bluechip Fund Regular Payout Inc Dist cum Cap Wdrl	INF200K01164	23566	22.33
SBI Bluechip Fund Regular Reinvestment Inc Dist cum Cap Wdrl	INF200K01172	16828	22.33
SBI Conservative Hybrid Fund Regular Annual Payout Inc Dist cum Cap Wdrl	INF200K01909	23607	15.00
SBI Conservative Hybrid Fund Regular Annual Reinvestment Inc Dist cum Cap Wdrl	INF200K01917	16886	15.00
SBI Conservative Hybrid Fund Regular Growth	INF200K01859	23612	38.04
SBI Conservative Hybrid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl	INF200K01867	23613	12.78
SBI Conservative Hybrid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl	INF200K01875	16887	12.78
SBI Conservative Hybrid Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl	INF200K01883	23614	12.31
SBI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF200K01891	16888	12.31
SBI Consumption Opportunities Fund Regular Plan Growth	INF200K01VR6	12676	119.48
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF200K01404	23624	85.01
SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl	INF200K01412	16844	85.01
SBI Contra Fund Regular Growth	INF200K01362	23622	123.63
SBI Contra Fund Regular Payout Inc Dist cum Cap Wdrl	INF200K01347	23621	23.93
SBI Contra Fund Regular Reinvestment Inc Dist cum Cap Wdrl	INF200K01354	16830	23.93
SBI Credit Risk Fund Regular Plan Daily Income Dist cum Cap Wdrl	INF200K01QK1	12539	10.50
SBI Credit Risk Fund Regular Plan Growth	INF200K01685	23586	27.58
SBI Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF200K01693	23585	13.79
SBI Credit Risk Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl	INF200K01701	16832	13.79
SBI Dynamic Asset Allocation Regular Growth	INF200KA1648	13430	12.57
SBI Dynamic Asset Allocation Regular Payout Inc Dist cum Cap Wdrl	INF200KA1655	13431	12.57
SBI Dynamic Asset Allocation Regular Reinvestment Inc Dist cum Cap Wdrl	INF200KA1663	16834	12.57
SBI Dynamic Bond Regular Growth	INF200K01958	23620	21.08
SBI Dynamic Bond Regular Payout Inc Dist cum Cap Wdrl	INF200K01966	23619	12.33
SBI Dynamic Bond RegularReinvestment Inc Dist cum Cap Wdrl	INF200K01974	16836	12.33
SBI Equity Hybrid Fund Regular Growth	INF200K01107	23565	129.07
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	INF200K01115	23564	30.10
SBI Equity Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl	INF200K01123	16852	30.10
SBI Equity Savings Regular Growth	INF200KA1DA4	13489	12.73
SBI Equity Savings Regular Monthly Payout Inc Dist cum Cap Wdrl	INF200KA1DD8	13491	12.54
SBI Equity Savings Regular Monthly Reinvestment Inc Dist cum Cap Wdrl	INF200KA1DE6	16842	12.54
SBI Equity Savings Regular Quarterly Payout Inc Dist cum Cap Wdrl	INF200KA1DB2	13490	12.09
SBI Equity Savings Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF200KA1DC0	16841	12.09
SBI Flexicap Fund Regular Growth	INF200K01222	23616	48.86
SBI Flexicap Fund Regular Payout Inc Dist cum Cap Wdrl	INF200K01230	23615	23.90
SBI Flexicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl	INF200K01248	L099D	23.90
SBI Focused Equity Fund Growth	INF200K01370	081G	136.50
SBI Focused Equity Fund Payout Inc Dist cum Cap Wdrl	INF200K01388	23623	27.80
SBI Focused Equity Fund Reinvestment Inc Dist cum Cap Wdrl	INF200K01396	16838	27.80
SBI Gold Fund Regular Plan Growth	INF200K01HA1	10863	9.65
SBI Gold Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF200K01HB9	10864	9.65
SBI Gold Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl	INF200K01HC7	16846	9.65
SBI Healthcare Opportunities Fund Regular Growth	INF200K01446	23626	128.47
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl	INF200K01453	23627	95.95
SBI Healthcare Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl	INF200K01461	16896	95.95
SBI Infrastructure Fund Regular Growth	INF200K01CT2	10050	16.66
SBI Infrastructure Fund Regular Payout Inc Dist cum Cap Wdrl	INF200K01CU0	10038	16.66
SBI Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl	INF200K01CV8	16848	16.66
SBI Large & Midcap Fund Regular Growth	INF200K01305	23618	225.23
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	INF200K01289	23617	113.63
SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl	INF200K01297	16891	113.63
SBI Liquid Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl	INF200K01LR7	23601	1003.25
SBI Liquid Fund Institutional Fortnightly Reinvestment Inc Dist cum Cap Wdrl	INF200K01LT3	16899	1023.89
SBI Liquid Fund Institutional FortnightlyPayout Inc Dist cum Cap Wdrl	INF200K01LS5	23603	1023.89
SBI Liquid Fund Institutional Growth	INF200K01LU1	23602	2709.23
SBI Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl	INF200K01LW7	16900	1061.11
SBI Liquid Fund Institutional WeeklyPayout Inc Dist cum Cap Wdrl	INF200K01LV9	23604	1061.11
SBI Liquid Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl	INF200K01LX5	10064	1003.25
SBI Liquid Fund Regular Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl	INF200K01LZ0	16901	1012.58
SBI Liquid Fund Regular Plan FortnightlyPayout Inc Dist cum Cap Wdrl	INF200K01LY3	12701	1012.58
SBI Liquid Fund Regular Plan Growth	INF200K01MA1	72SG	2683.96
SBI Liquid Fund Regular Plan Weekly Reinvestment Inc Dist cum Cap Wdrl	INF200K01MC7	16902	1061.82
SBI Liquid Fund Regular Plan WeeklyPayout Inc Dist cum Cap Wdrl	INF200K01MB9	10922	1061.82
SBI Long Term Equity Fund Regular Growth	INF200K01495	L018G	151.11
SBI Long Term Equity Fund Regular Payout of Income Distribution cum capital wdrl	INF200K01479	23628	49.51
SBI Long Term Equity Fund Regular Reinvestment of Income Distribution cum capital wdrl	INF200K01487	16892	49.51
SBI Magnum Children's Benefit Fund Regular Growth	INF200K01776	23567	54.67
SBI Magnum Comma Fund Regular Growth	INF200K01339	23569	42.62
SBI Magnum Comma Fund Regular Payout Inc Dist cum Cap Wdrl	INF200K01313	23568	28.78
SBI Magnum Comma Fund Regular Reinvestment Inc Dist cum Cap Wdrl	INF200K01321	16854	28.78
SBI Magnum Constant Maturity Fund Regular Growth	INF200K01AN9	23581	36.45
SBI Magnum Constant Maturity Fund Regular Payout Inc Dist cum Cap Wdrl	INF200K01AO7	23582	12.87
SBI Magnum Constant Maturity Fund Regular Reinvestment Inc Dist cum Cap Wdrl	INF200K01AP4	16864	12.87
SBI Magnum Equity ESG Fund Regular Growth	INF200K01214	10047	99.29
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	INF200K01198	23570	34.68
SBI Magnum Equity ESG Fund Regular Reinvestment Inc Dist cum Cap Wdrl	INF200K01206	16856	34.68
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Payout Inc Dist cum Cap Wdrl	INF200K01AC2	23572	12.94
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Reinvestment Inc Dist cum Cap Wdrl	INF200K01AD0	16858	12.94
SBI Magnum Gilt Fund PF Plan Fixed Period 2 year Payout Inc Dist cum Cap Wdrl	INF200K01AF5	23574	13.08
SBI Magnum Gilt Fund PF Plan Fixed Period 2 year Reinvestment Inc Dist cum Cap Wdrl	INF200K01AG3	16859	13.08
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Growth	INF200K01AH1	23577	22.61
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Payout Inc Dist cum Cap Wdrl	INF200K01AI9	23576	12.71
SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Reinvestment Inc Dist cum Cap Wdrl	INF200K01AJ7	16860	12.71
SBI Magnum Gilt Fund PF Plan Regular Growth	INF200K01AK5	23579	24.20
SBI Magnum Gilt Fund PF Plan Regular Payout Inc Dist cum Cap Wdrl	INF200K01AL3	23578	13.49
SBI Magnum Gilt Fund PF Plan Regular Reinvestment Inc Dist cum Cap Wdrl	INF200K01AM1	16861	13.49
SBI Magnum Gilt Fund Regular Growth	INF200K01982	23571	37.70
SBI Magnum Gilt Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl	INF200K01990	23580	13.32
SBI Magnum Gilt Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF200K01AA6	16862	13.32
SBI Magnum Global Fund Regular Growth	INF200K01271	23584	179.74
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	INF200K01255	23583	54.91
SBI Magnum Global Fund Regular Reinvestment Inc Dist cum Cap Wdrl	INF200K01263	16866	54.91
SBI Magnum Income Fund Regular Growth	INF200K01594	23590	41.96
SBI Magnum Income Fund Regular Payout of Income Distribution cum capital withdrawal	INF200K01610	23592	12.49
SBI Magnum Income Fund Regular Quarterly Payout of Income Distribution cum capital withdrawal	INF200K01YQ2	13171	13.13
SBI Magnum Income Fund Regular Quarterly Reinvestment of Income Distribution cum capital withdrawal	INF200K01YR0	16870	13.13
SBI Magnum Income Fund Regular Reinvestment of Income Distribution cum capital withdrawal	INF200K01628	16869	12.49
SBI Magnum Income Regular Bonus	INF200K01602	23591	25.42
SBI Magnum Low Duration Fund Institutional Daily Reinvestment of Income Dist cum capl wdrl	INF200K01MD5	10186	1008.00
SBI Magnum Low Duration Fund Institutional Growth	INF200K01MG8	10187	2250.72
SBI Magnum Low Duration Fund Institutional Weekly Payout of Income Dist cum capl wdrl	INF200K01MJ2	10185	1005.70
SBI Magnum Low Duration Fund Institutional Weekly Reinvestment of Income Dist cum capl wdrl	INF200K01MK0	16929	1005.70
SBI Magnum Low Duration Fund Regular Plan Daily Reinvestment of Income Dist cum capl wdrl	INF200K01ML8	10191	1008.00
SBI Magnum Low Duration Fund Regular Plan Fortnightly Payout of Income Dist cum capl wdrl	INF200K01MM6	10189	1028.84
SBI Magnum Low Duration Fund Regular Plan Fortnightly Reinvestment of Income Dist cum capl wdrl	INF200K01MN4	16930	1028.84
SBI Magnum Low Duration Fund Regular Plan Growth	INF200K01MO2	LF47RG	2211.87
SBI Magnum Low Duration Fund Regular Plan Monthly Payout of Income Dist cum capl wdrl	INF200K01MP9	10188	1073.70
SBI Magnum Low Duration Fund Regular Plan Monthly Reinvestment of Income Dist cum capl wdrl	INF200K01MQ7	16931	1073.70
SBI Magnum Low Duration Fund Regular Plan Weekly Payout of Income Dist cum capl wdrl	INF200K01MR5	10190	1011.22
SBI Magnum Low Duration Fund Regular Plan Weekly Reinvestment of Income Dist cum capl wdrl	INF200K01MS3	16932	1011.22
SBI Magnum Medium Duration Fund Regular Growth	INF200K01719	23593	29.81
SBI Magnum Medium Duration Fund Regular Payout of Income Distribution cum capital withdrawal	INF200K01727	23594	12.85
SBI Magnum Medium Duration Fund Regular Reinvestment of Income Distribution cum capital withdrawal	INF200K01735	16906	12.85
SBI Magnum Midcap Fund Regular Growth	INF200K01560	23606	83.46
SBI Magnum Midcap Fund Regular Payout of Income Distribution cum capital withdrawal option	INF200K01578	23605	35.98
SBI Magnum Midcap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option	INF200K01586	16876	35.98
SBI Magnum Ultra Short Duration Fund Regular Plan Daily Reinvestment of Income Dist cum cap wdrl	INF200K01LK2	10063	1675.03
SBI Magnum Ultra Short Duration Fund Regular Plan Growth	INF200K01LJ4	23597	3782.14
SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Payout of Income Dist cum cap wdrl	INF200K01LM8	23598	1078.33
SBI Magnum Ultra Short Duration Fund Regular Plan Weekly Reinvestment of Income Dist cum cap wdrl	INF200K01LL0	16874	1078.33
SBI Multi Asset Allocation Fund Monthly Reinvestment of Income Dist cum cap wdrl	INF200K01826	16884	12.62
SBI Multi Asset Allocation Fund Regular Annual Payout of Income Dist cum cap wdrl	INF200K01784	23608	16.21
SBI Multi Asset Allocation Fund Regular Annual Reinvestment of Income Dist cum cap wdrl	INF200K01792	16883	16.21
SBI Multi Asset Allocation Fund Regular Growth	INF200K01800	23609	25.87
SBI Multi Asset Allocation Fund Regular Monthly Payout of Income Dist cum cap wdrl	INF200K01818	23610	12.62
SBI Multi Asset Allocation Fund Regular Quarterly Payout of Income Dist cum cap wdrl	INF200K01834	23611	12.70
SBI Multi Asset Allocation Fund Regular Quarterly Reinvestment of Income Dist cum cap wdrl	INF200K01842	16885	12.70
SBI Nifty Index Fund Regular Growth	INF200K01537	23596	93.82
SBI Nifty Index Fund Regular Payout of Income Distribution cum capital withdrawal	INF200K01545	23595	48.06
SBI Nifty Index Fund Regular Reinvestment of Income Distribution cum capital withdrawal	INF200K01552	16894	48.06
SBI Overnight Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal	INF200K01LN6	10921	1009.91
SBI Overnight Fund Regular Plan Growth	INF200K01LQ9	23600	2857.11
SBI Overnight Fund Regular Plan Weekly Payout of Income Distribution cum capital withdrawal	INF200K01LO4	23599	1031.82
SBI Overnight Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal	INF200K01LP1	16873	1031.82
SBI PSU Regular Growth	INF200K01BC0	10739	12.49
SBI PSU Regular Payout of Income Distribution cum capital withdrawal option	INF200K01BD8	10740	12.49
SBI PSU Regular Reinvestment of Income Distribution cum capital withdrawal option	INF200K01BE6	16904	12.49
SBI Savings Fund Regular Plan Daily Reinvestment of Income Distribution cum cap	INF200KA1K20	10970	10.08
SBI Savings Fund Regular Plan Growth	INF200K01636	23588	26.64
SBI Savings Fund Regular Plan Payout of Income Distribution cum cap	INF200K01644	23587	11.55
SBI Savings Fund Regular Plan Reinvestment of Income Distribution cum cap	INF200K01651	16918	11.55
SBI Savings Fund Regular Plan Weekly Payout of Income Distribution cum cap	INF200K01669	23589	11.53
SBI Savings Fund Regular Plan Weekly Reinvestment of Income Distribution cum cap	INF200K01677	16919	11.53
SBI Short Term Debt Fund Regular Growth	INF200K01HZ8	10205	19.77
SBI Short Term Debt Fund Regular Plan Fortnightly Payout of Income Distribution cum cap	INF200K01HT1	10203	10.38
SBI Short Term Debt Fund Regular Plan Fortnightly Reinvestment of Income Distribution cum cap	INF200K01HU9	16910	10.38
SBI Short Term Debt Fund Regular Plan Monthly Payout of Income Distribution cum cap	INF200K01HV7	10202	11.97
SBI Short Term Debt Fund Regular Plan Monthly Reinvestment of Income Distribution cum cap	INF200K01HW5	16911	11.97
SBI Short Term Debt Fund Regular Plan Weekly Payout of Income Distribution cum cap	INF200K01HX3	10204	10.55
SBI Short Term Debt Fund Regular Plan Weekly Reinvestment of Income Distribution cum cap	INF200K01HY1	16912	10.55
SBI Short Term Debt Fund Retail Fortnightly Payout of Income Distribution cum cap	INF200K01IA9	10207	10.97
SBI Short Term Debt Fund Retail Fortnightly Reinvestment of Income Distribution cum cap	INF200K01IB7	16913	10.97
SBI Short Term Debt Fund Retail Monthly Payout of Income Distribution cum cap	INF200K01IC5	10206	11.29
SBI Short Term Debt Fund Retail Monthly Reinvestment of Income Distribution cum cap	INF200K01ID3	16914	11.29
SBI Short Term Debt Fund Retail Plan Growth	INF200K01IG6	10183	22.37
SBI Short Term Debt Fund Retail Weekly Payout of Income Distribution cum cap	INF200K01IE1	10208	10.96
SBI Short Term Debt Fund Retail Weekly Reinvestment of Income Distribution cum cap	INF200K01IF8	16915	10.96
SBI Small Cap Fund Regular Plan Growth	INF200K01T28	10628	61.44
SBI Small Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option	INF200K01T36	10630	46.21
SBI Small Cap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option	INF200K01T44	16921	46.21
SBI Technology Opportunities Fund Regular Growth	INF200K01VS4	12677	56.31
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	INF200K01420	23625	39.77
SBI Technology Opportunities Fund Regular Reinvestment of Income Dist cum cap wdrl	INF200K01438	16850	39.77
Shriram Hybrid Equity Fund Regular Growth	INF680P01018	12808	16.31
Shriram Hybrid Equity Fund Regular Payout of Income Distribution cum capital withdrawal option	INF680P01026	12809	13.04
Shriram Hybrid Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal option	INF680P01034	16934	13.04
Sundaram Aggressive Hybrid Fund Growth	INF173K01CL8	23968	77.29
Sundaram Aggressive Hybrid Fund Monthly IDCW P	INF173K01CI4	23967	29.49
Sundaram Aggressive Hybrid Fund Monthly IDCW R	INF173K01CJ2	16604	29.49
Sundaram Aggressive Hybrid Fund Monthly IDCW T	INF173K01CK0	57597	29.49
Sundaram Arbitrage Fund - Regular Plan - Growth	INF173K01NB6	13805	11.00
Sundaram Arbitrage Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl	INF173K01MY0	13804	10.68
Sundaram Arbitrage Fund Regular Plan Monthly Reinvestment of Income Distribution cum capital Wdrl	INF173K01NA8	16602	10.68
Sundaram Balanced Advantage Fund Monthly Transfer of Income Distribution cum Cap Wdrl plan	INF173K01577	23323	15.47
Sundaram Balanced Advantage Growth	INF173K01585	10800	19.92
Sundaram Balanced Advantage Monthly Payout of Income Distribution cum Cap Wdrl	INF173K01551	10801	15.47
Sundaram Balanced Advantage Monthly Reinvestment of Income Distribution cum Cap Wdrl	INF173K01569	16639	15.47
Sundaram Banking & PSU Debt Fund - Principal Bonus Option	INF903J01LY4	12788	13.57
Sundaram Banking & PSU Debt Fund Growth	INF903J01IK9	23658	24.25
Sundaram Banking & PSU Debt Fund Monthly Payout Inc Dist cum Cap Wdrl	INF903J01IL7	23656	10.86
Sundaram Banking & PSU Debt Fund Monthly Reinvestment Inc Dist cum Cap Wdrl	INF903J01IM5	16939	10.86
Sundaram Banking & PSU Debt Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl	INF903J01IP8	23657	10.04
Sundaram Banking & PSU Debt Fund Regular Growth	INF903J01IN3	23659	26.90
Sundaram Banking & PSU Debt Fund Regular Monthly Payout Inc Dist cum Cap Wdrl	INF903J01IO1	23660	10.96
Sundaram Banking & PSU Debt Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl	INF903J01IR4	16940	10.96
Sundaram Banking & PSU Debt Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl	INF903J01IQ6	23661	11.09
Sundaram Consumption Fund Growth	INF903J01561	23676	43.61
Sundaram Consumption Fund Institutional Payout of Income Distribution cum Capital Wtdrwl	INF903J01579	10972	38.18
Sundaram Consumption Fund Institutional Reinvestment of Income Distr cum Capital Wtdrwl	INF903J01587	16983	38.18
Sundaram Consumption Fund Payout of Income Distribution cum Capital Withdrawal	INF903J01546	23675	23.55
Sundaram Consumption Fund Reinvestment of Income Distribution cum Capital Withdrawal	INF903J01553	16982	23.55
Sundaram Corporate Bond Fund - Growth	INF903J01HW6	23651	24.10
Sundaram Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl option	INF903J01IA0	23650	13.49
Sundaram Corporate Bond Fund Annual Reinvestment Inc Dist cum Cap Wdrl Option	INF903J01IE2	16959	13.49
Sundaram Corporate Bond Fund Monthly Payout Inc Dist cum Cap Wdrl option	INF903J01HX4	23653	11.65
Sundaram Corporate Bond Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Option	INF903J01IB8	16957	11.65
Sundaram Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl option	INF903J01HY2	23654	14.32
Sundaram Corporate Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Option	INF903J01IC6	16958	14.32
Sundaram Corporate Bond Fund- Half Yearly Payout Inc Dist cum Cap Wdrl option	INF903J01HZ9	23652	13.53
Sundaram Corporate Bond Fund- Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option	INF903J01ID4	16955	13.53
Sundaram Debt Oriented Hybrid Fund Growth	INF903J01HB0	10702	19.12
Sundaram Debt Oriented Hybrid Fund Half Yearly Payout Inc Dist cum Cap Wdrl	INF903J01HE4	10705	14.76
Sundaram Debt Oriented Hybrid Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl	INF903J01HH7	16975	14.76
Sundaram Debt Oriented Hybrid Fund Monthly Payout Inc Dist cum Cap Wdrl	INF903J01HC8	10703	14.41
Sundaram Debt Oriented Hybrid Fund Monthly Reinvestment Inc Dist cum Cap Wdrl	INF903J01HF1	16974	14.41
Sundaram Debt Oriented Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl	INF903J01HD6	10704	14.82
Sundaram Debt Oriented Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF903J01HG9	16976	14.82
Sundaram Diversified Equity Fund Growth	INF903J01538	23689	107.48
Sundaram Diversified Equity Fund Reinvestment Inc Dist cum Cap Wdrl	INF903J01520	S13	14.72
Sundaram Diversified Equity Payout Inc Dist cum Cap Wdrl	INF903J01512	23688	14.72
Sundaram Dividend Yield Fund Growth	INF173K01AC1	23973	54.87
Sundaram Dividend Yield Fund Half Yearly Payout of Income Dis cum Cap Wdrl	INF173K01AD9	23972	23.59
Sundaram Dividend Yield Fund Half Yearly Reinvestment of Income Dis cum Cap Wdrl	INF173K01AE7	16612	23.59
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	INF173K01361	23994	224.50
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl	INF173K01NM3	17681	224.50
Sundaram Equity Hybrid Fund Growth	INF903J01744	23644	85.56
Sundaram Equity Hybrid Fund Payout Inc Dist cum Cap Wdrl option	INF903J01728	23643	15.85
Sundaram Equity Hybrid Fund Reinvestment Inc Dist cum Cap Wdrl option	INF903J01736	16936	15.85
Sundaram Equity Savings Fund Growth	INF173K01213	23991	34.86
Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl	INF173K01247	23992	12.03
Sundaram Equity Savings Half Yearly Reinvestment of Income Distribution cum Cap Wdrl	INF173K01254	16621	12.03
Sundaram Equity Savings Quarterly Payout of Income Distribution cum Cap Wdrl	INF173K01262	23993	12.69
Sundaram Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wdrl	INF173K01270	16622	12.69
Sundaram Financial Services Opportunities Fund Institutional Growth	INF903J01652	10971	44.21
Sundaram Financial Services Opportunities Fund Institutional Payout Inc Dist cum Cap Wdrl option	INF903J01637	10350	23.05
Sundaram Financial Services Opportunities Fund Institutional Reinvestment Inc Dist cum Cap Wdrl	INF903J01645	16950	23.05
Sundaram Financial Services Opportunities Fund Regular Plan Growth	INF903J01629	10353	41.69
Sundaram Financial Services Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl option	INF903J01603	10364	21.93
Sundaram Financial Services Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl	INF903J01611	16951	21.93
Sundaram Focused Fund Growth	INF173K01189	176LCGP	63.59
Sundaram Focused Fund Half Yearly Payout of Income Dis cum Cap Wdrl	INF173K01197	23990	27.07
Sundaram Focused Fund Half Yearly Reinvestment of Income Dis cum Cap Wdrl	INF173K01205	16630	27.07
Sundaram Focused Fund Half Yearly Transfer of Income Dis cum Cap Wdrl plan	INF173K01AL2	23324	27.07
Sundaram Global Brand Fund Growth	INF903J01EX1	10178	17.69
Sundaram Global Brand Fund Payout Inc Dist cum Cap Wdrl option	INF903J01EY9	10176	15.16
Sundaram Global Brand Fund Reinvestment Inc Dist cum Cap Wdrl option	INF903J01EZ6	16961	15.16
Sundaram Infrastructure Advantage Fund Regular Growth	INF903J01F68	IAGP	37.98
Sundaram Infrastructure Advantage Fund Regular Plan Payout Inc Dist cum Cap Wdrl option	INF903J01F76	12961	34.97
Sundaram Infrastructure Advantage Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl option	INF903J01F84	16970	34.97
Sundaram Liquid Fund Daily Reinvestment of Income Dis cum Cap Wdrl	INF173K01DB7	23969	1000.89
Sundaram Liquid Fund Growth	INF173K01DA9	176LFPG	1666.80
Sundaram Liquid Fund Monthly Payout of Income Dis cum Cap Wdrl	INF173K01DD3	23970	1025.33
Sundaram Liquid Fund Monthly Reinvestment of Income Dis cum Cap Wdrl	INF173K01DE1	16607	1025.33
Sundaram Liquid Fund Weekly Reinvestment of Income Dis cum Cap Wdrl	INF173K01DC5	16608	1007.54
Sundaram Low Duration Bonus of Income Distribution cum Capital Withdrawal	INF903J01MG9	13056	13.41
Sundaram Low Duration Fund Daily Reinvestment of Income Distribution cum Cap Wdrl	INF173K01DH4	10148	1005.72
Sundaram Low Duration Fund Growth	INF173K01DG6	23974	2729.09
Sundaram Low Duration Fund Monthly Payout of Income Distribution cum Cap Wdrl	INF173K01DJ0	23975	1141.47
Sundaram Low Duration Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl	INF173K01DK8	16632	1141.47
Sundaram Low Duration Fund Weekly Payout of Income Distribution cum Cap Wdrl	INF903JA1JU2	23976	1006.88
Sundaram Low Duration Fund Weekly Reinvestment of Income Distribution cum Cap Wdrl	INF173K01DI2	16633	1006.88
Sundaram Low Duration Institutional Daily Reinvestmentof Income Distribution cum Capital Withdrawal	INF903J01RE3	10065	10.04
Sundaram Low Duration Institutional Growth	INF903J01EG6	10112	22.35
Sundaram Low Duration Institutional Monthly Payoutof Income Distribution cum Capital Withdrawal	INF903J01EH4	10120	10.93
Sundaram Low Duration Institutional Monthly Reinvestmentof Income Distr cum Capital Wtdrwl	INF903J01EL6	17004	10.93
Sundaram Low Duration Regular Daily Reinvestmentof Income Distribution cum Capital Withdrawal	INF903J01EP7	10121	10.04
Sundaram Low Duration Regular Fortnightly Payout of Income Distr cum Capital Wtdrwl	INF903J01JP6	12959	11.22
Sundaram Low Duration Regular Fortnightly Reinvestmentof Income Distribution cum Capital Withdrawal	INF903J01ER3	17005	11.22
Sundaram Low Duration Regular Growth	INF903J01EN2	10119	23.43
Sundaram Low Duration Regular Monthly Payout of Income Distr cum Capital Wtdrwl	INF903J01EO0	12960	11.03
Sundaram Low Duration Regular Monthly Reinvestment of Income Distr cum Capital Wtdrwl	INF903J01ES1	17006	11.03
Sundaram Low Duration Regular Quatterly Payout of Income Distr cum Capital Wtdrwl	INF903J01JQ4	12695	11.71
Sundaram Low Duration Regular Quatterly Reinvestment of Income Distr cum Capital Wtdrwl	INF903J01ET9	17007	11.71
Sundaram Low Duration Regular Weekly Payoutof Income Distribution cum Capital Withdrawal	INF903J01JO9	10118	12.01
Sundaram Low Duration Regular Weekly Reinvestmentof Income Distribution cum Capital Withdrawal	INF903J01EQ5	17008	12.01
Sundaram Low Duration Retail Daily Reinvestmentof Income Distribution cum Capital Withdrawal	INF903J01EB7	10122	10.04
Sundaram Low Duration Retail Fortnightly Payoutof Income Distribution cum Capital Withdrawal	INF903J01JJ9	10123	11.11
Sundaram Low Duration Retail Fortnightly Reinvestmentof Income Distribution cum Capital Withdrawal	INF903J01ED3	17009	11.11
Sundaram Low Duration Retail Growth	INF903J01DZ8	10124	21.23
Sundaram Low Duration Retail Monthly Payoutof Income Distribution cum Capital Withdrawal	INF903J01EA9	10125	10.85
Sundaram Low Duration Retail Monthly Reinvestmentof Income Distribution cum Capital Withdrawal	INF903J01EE1	17010	10.85
Sundaram Low Duration Retail Quarterly Payoutof Income Distribution cum Capital Withdrawal	INF903J01JK7	10127	11.36
Sundaram Low Duration Retail Quarterly Reinvestmentof Income Distribution cum Capital Withdrawal	INF903J01EF8	17011	11.36
Sundaram Low Duration Retail Weekly Payoutof Income Distribution cum Capital Withdrawal	INF903J01JI1	10126	11.85
Sundaram Low Duration Retail Weekly Reinvestmentof Income Distribution cum Capital Withdrawal	INF903J01EC5	17012	11.85
Sundaram Medium Term Bond Annual Payoutof Income Distribution cum Capital Withdrawal	INF903J01FT6	23645	12.25
Sundaram Medium Term Bond Annual Reinvestmentof Income Distribution cum Capital Withdrawal	INF903J01FW0	16945	12.25
Sundaram Medium Term Bond Bonusof Income Distribution cum Capital Withdrawal	INF903J01FX8	23646	16.49
Sundaram Medium Term Bond Growth	INF903J01FQ2	23648	48.28
Sundaram Medium Term Bond Half Yearly Payoutof Income Distribution cum Capital Withdrawal	INF903J01FS8	23649	12.28
Sundaram Medium Term Bond Half Yearly Reinvestmentof Income Distribution cum Capital Withdrawal	INF903J01FV2	16943	12.28
Sundaram Medium Term Bond Institutional Growth	INF903J01FY6	10483	54.57
Sundaram Medium Term Bond Quarterly Payoutof Income Distribution cum Capital Withdrawal	INF903J01FR0	23647	12.05
Sundaram Medium Term Bond Quarterly Reinvestmentof Income Distribution cum Capital Withdrawal	INF903J01FU4	16944	12.05
Sundaram Mid Cap Growth	INF903J01173	176MCGP	526.82
Sundaram Mid Cap Institutional Growth	INF903J01207	10580	552.14
Sundaram Mid Cap Institutional Payoutof Income Distribution cum Capital Withdrawal	INF903J01215	10581	40.12
Sundaram Mid Cap Institutional Reinvestmentof Income Distribution cum Capital Withdrawal	INF903J01223	16995	40.12
Sundaram Mid Cap Payoutof Income Distribution cum Capital Withdrawal	INF903J01181	23685	43.74
Sundaram Mid Cap Reinvestmentof Income Distribution cum Capital Withdrawal	INF903J01199	16994	43.74
Sundaram Money Fund Daily Reinvestment of Income Distribution cum Capital Withdrawal	INF903J01GI7	23666	10.10
Sundaram Money Fund Growth	INF903J01GG1	23667	33.71
Sundaram Money Fund Institutional Daily Reinvestment of Income Distribution cum Capital Withdrawal	INF903J01GP2	23668	10.10
Sundaram Money Fund Institutional Growth	INF903J01GN7	23669	35.18
Sundaram Money Fund Monthly Payout of Income Distribution cum Capital Withdrawal	INF903J01GH9	23664	10.55
Sundaram Money Fund Monthly Reinvestment of Income Distribution cum Capital Withdrawal	INF903J01GL1	16979	10.55
Sundaram Money Fund Quarterly Reinvestment of Income Distribution cum Capital Withdrawal	INF903J01GM9	23670	12.18
Sundaram Money Fund Regular Bonus	INF903J01MB0	12637	12.89
Sundaram Money Fund Regular Daily Reinvestment of Income Distribution cum Capital Withdrawal	INF903J01GW8	23671	10.10
Sundaram Money Fund Regular Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal	INF903J01GY4	12867	10.98
Sundaram Money Fund Regular Growth	INF903J01GU2	23672	36.07
Sundaram Money Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal	INF903J01GV0	10117	10.53
Sundaram Money Fund Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal	INF903J01GZ1	16980	10.53
Sundaram Money Fund Regular Qrtly Reinvestment of Income Distribution cum Capital Withdrawal	INF903J01HA2	13377	34.79
Sundaram Money Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal	INF903J01GX6	23673	11.68
Sundaram Money Fund Reinvestment Fortnightlyof Income Distribution cum Capital Withdrawal	INF903J01GK3	23665	10.95
Sundaram Money Fund Unclaimed Amount Plan Unclaimed Dividend Less Than Three Years	INF903JA1567	22914	10.85
Sundaram Money Fund Unclaimed Amount Plan Unclaimed Dividend More Than Three Years	INF903JA1575	22913	10.00
Sundaram Money Fund Unclaimed Amount Plan Unclaimed Redemption Less Than Three Years	INF903JA1542	22916	10.86
Sundaram Money Fund Unclaimed Amount Plan Unclaimed Redemption More Than Three Years	INF903JA1559	22915	10.00
Sundaram Money Fund Weekly Reinvestment of Income Distribution cum Capital Withdrawal	INF903J01GJ5	23674	11.64
Sundaram Multi Cap Fund Growth	INF173K01940	23982	152.54
Sundaram Multi Cap Fund Half Yearly Payout of Income Dis cum Cap Wdrl	INF173K01957	23981	37.72
Sundaram Multi Cap Fund Half Yearly Reinvestment of Income Dis cum Cap Wdrl	INF173K01965	16626	37.72
Sundaram Nifty 100 Equal Wgt Gr	INF173K01AG2	23989	76.25
Sundaram Nifty 100 Equal Wgt IDCW-P	INF173K01AH0	23988	44.81
Sundaram Nifty 100 Equal Wgt IDCW-R	INF173K01AI8	16628	44.81
Sundaram Select Focus Fund Growth	INF903J01116	S01	170.30
Sundaram Select Focus Fund Institutional Growth	INF903J01140	10362	178.74
Sundaram Select Focus Fund Institutional Payout of Income Distribution cum Capital Withdrawal	INF903J01157	10975	15.33
Sundaram Select Focus Fund Institutional Reinvestment of Income Distribution cum Capital Withdrawal	INF903J01165	16992	15.33
Sundaram Select Focus Fund Payout of Income Distribution cum Capital Withdrawal	INF903J01124	23684	14.65
Sundaram Select Focus Fund Reinvestment of Income Distribution cum Capital Withdrawal	INF903J01132	16991	14.65
Sundaram Short Duration Fund Growth	INF173K01BA3	23986	30.07
Sundaram Short Duration Fund Monthly Payout of Income Dis cum Cap Wdrl	INF173K01BB1	23987	12.83
Sundaram Short Duration Fund Monthly Reinvestment of Income Dis cum Cap Wdrl	INF173K01BC9	16638	12.83
Sundaram Short Duration Fund Regular Monthly Transfer of Income Dis cum Cap Wdrl plan	INF173K01BD7	23326	12.83
Sundaram Short Term Credit Risk Fund Growth	INF903J01EU7	23663	25.05
Sundaram Short Term Credit Risk Fund Payout of Income Distribution cum Capital Withdrawal	INF903J01EV5	23662	11.89
Sundaram Short Term Credit Risk Fund Regular Plan Monthly Dividend Payout	INF903J014P7	13717	11.81
Sundaram Short Term Credit Risk Fund Regular Plan Monthly Dividend Reinvestment	INF903J019P6	16967	11.81
Sundaram Short Term Credit Risk Fund Regular Plan Quarterly Dividend Payout	INF903J015P4	13718	11.97
Sundaram Short Term Credit Risk Fund Regular Plan Weekly Dividend Payout	INF903J012P1	13616	11.15
Sundaram Short Term Credit Risk Fund Regular Plan Weekly Dividend Reinvestment	INF903J017P0	16968	11.15
Sundaram Short Term Credit Risk Fund Reinvestment of Income Distribution cum Capital Withdrawal	INF903J01EW3	16966	11.89
Sundaram Short Term Debt Fund Annual Payout of Income Distribution cum Capital Withdrawal	INF903J01FM1	23677	12.15
Sundaram Short Term Debt Fund Bonus of Income Distribution cum Capital Withdrawal	INF903J01MF1	12657	14.69
Sundaram Short Term Debt Fund Fortnightly Payout of Income Distribution cum Capital Withdrawal	INF903J01FI9	23679	13.01
Sundaram Short Term Debt Fund Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal	INF903J01FO7	16987	13.01
Sundaram Short Term Debt Fund Growth	INF903J01FG3	23678	29.42
Sundaram Short Term Debt Fund Half Yearly Payout of Income Distribution cum Capital Withdrawal	INF903J01FL3	23681	12.23
Sundaram Short Term Debt Fund Monthly Payout of Income Distribution cum Capital Withdrawal	INF903J01FJ7	23680	12.62
Sundaram Short Term Debt Fund Monthly Reinvestment of Income Distribution cum Capital Withdrawal	INF903J01FP4	16988	12.62
Sundaram Short Term Debt Fund Quarterly Payout of Income Distribution cum Capital Withdrawal	INF903J01FK5	23682	11.76
Sundaram Short Term Debt Fund Weekly Payout of Income Distribution cum Capital Withdrawal	INF903J01FH1	23683	14.08
Sundaram Short Term Debt Fund Weekly Reinvestment of Income Distribution cum Capital Withdrawal	INF903J01FN9	16989	14.08
Sundaram Small Cap Fund - Institutional Plan - Growth Option	INF903J01504	10974	114.09
Sundaram Small Cap Fund - Regular Plan - Growth Option	INF903J01470	23687	108.95
Sundaram Small Cap Fund Institutional Plan Payout of Income Distribution cum Capital Withdrawal	INF903J01488	10973	28.69
Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal	INF903J01496	17000	28.69
Sundaram Small Cap Fund Regular Plan Payout of Income Distribution cum Capital Withdrawal	INF903J01454	23686	27.03
Sundaram Small Cap Fund Regular Plan Reinvestment of Income Distribution cum Capital Withdrawal	INF903J01462	16999	27.03
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	INF903JA1633	14127	12.70
Sundaram Smart NIFTY 100 Equal Weight Regular Payout of Income Distribution cum Capital Withdrawal	INF903JA1641	14128	12.70
Sundaram Smart NIFTY 100 Equal Weight Regular Reinvestment of Income Distr cum Capital Wtdrwl	INF903JA1658	16997	12.70
Sundaram Ultra Short Duration Fund Daily Reinvestment of Income Dis cum Cap Wdrl	INF173K01CV7	10268	1005.43
Sundaram Ultra Short Duration Fund Growth	INF173K01CU9	10262	1938.17
Sundaram Ultra Short Duration Fund Monthly Payout of Income Dis cum Cap Wdrl	INF173K01CX3	10270	1061.31
Sundaram Ultra Short Duration Fund Monthly Reinvestment of Income Dis cum Cap Wdrl	INF173K01CY1	16635	1061.31
Sundaram Ultra Short Duration Fund Weekly Reinvestment of Income Dis cum Cap Wdrl	INF173K01CW5	16636	1020.03
Sundaram large and Mid Cap Fund Growth	INF903J01DT1	176LMGP	33.62
Sundaram large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl option	INF903J01DU9	10004	21.58
Sundaram large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl option	INF903J01DV7	16948	21.58
Tata Banking & Financial Services Fund Regular Growth	INF277K01Y86	13682	17.30
Tata Banking & Financial Services Fund Regular Payout of Income Distribution cum Capital Wtdrwl	INF277K01Y94	13683	15.93
Tata Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum CapitalWtdrwl	INF277K01Z02	17018	15.93
Tata Corporate Bond Fund Regular Daily Dividend Reinvestment	INF277K01AA4	10201	1008.48
Tata Corporate Bond Fund Regular Growth	INF277K01998	10198	2251.52
Tata Corporate Bond Fund Regular Monthly Dividend Payout	INF277K01CT0	10199	1001.71
Tata Corporate Bond Fund Regular Monthly Dividend Reinvestment	INF277K01AB2	17021	1001.71
Tata Corporate Bond Fund Regular Weekly Dividend Payout	INF277K01CU8	10200	1010.93
Tata Corporate Bond Fund Regular Weekly Dividend Reinvestment	INF277K01AC0	17022	1010.93
Tata Digital India Fund Regular Growth	INF277K01Z44	13686	12.54
Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal	INF277K01Z51	13687	12.54
Tata Digital India Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal	INF277K01Z69	17024	12.54
Tata Dynamic Bond Fund Regular Growth	INF277K01360	23692	26.19
Tata Dynamic Bond Fund Regular Payout of Income Distribution cum Capital Withdrawal	INF277K01DE0	23693	15.10
Tata Dynamic Bond Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal	INF277K01352	17026	15.10
Tata ELSS Tax Saver Fund Regular Growth	INF277K01I52	13188	18.29
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	INF277K01I60	23728	80.15
Tata ELSS Tax Saver Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl	INF277K01I78	17042	80.15
Tata Equity P/E Fund Regular Growth	INF277K01451	EPEG	142.61
Tata Equity P/E Fund Trigger A 10% Payout of Income Distribution cum Capital Withdrawal	INF277K01DJ9	23695	60.10
Tata Equity P/E Fund Trigger A 10% Reinvestment of Income Distribution cum Capital Withdrawal	INF277K01444	17032	60.10
Tata Equity P/E Fund Trigger A 5% Payout of Income Distribution cum Capital Withdrawal	INF277K01DI1	10679	62.53
Tata Equity P/E Fund Trigger A 5% Reinvestment of Income Distribution cum Capital Withdrawal	INF277K01436	17030	62.53
Tata Equity Savings Regular Growth	INF277K01907	23720	31.16
Tata Equity Savings Regular Monthly Payout of Income Distribution cum Capital Withdrawal	INF277K01EE8	23721	14.30
Tata Equity Savings Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal	INF277K01899	17058	14.30
Tata Equity Savings Regular Periodic Payout of Income Distribution cum Capital Withdrawal	INF277K01EF5	23722	14.94
Tata Equity Savings Regular Periodic Reinvestment of Income Distribution cum Capital Withdrawal	INF277K01915	17059	14.94
Tata Ethical Fund Regular Growth	INF277K01956	TSSF	164.05
Tata Ethical Fund Regular Payout of Income Distribution cum Capital Withdrawal	INF277K01EH1	23725	73.01
Tata Ethical Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal	INF277K01949	17034	73.01
Tata Gilt Securities Fund Plan A Growth	INF277K01519	23704	48.94
Tata Gilt Securities Fund Plan A Payout of Inc Dist cum Cap Wdrl	INF277K01DN1	23703	14.14
Tata Gilt Securities Fund Plan A Rnvstmnt of Inc Dist cum Cap Wdrl	INF277K01535	17036	14.14
Tata Hybrid Equity Fund Regular Growth	INF277K01303	23691	213.85
Tata Hybrid Equity Fund Regular Monthly Payout of Inc Dist cum Cap Wdrl	INF277K01CS2	10860	70.26
Tata Hybrid Equity Fund Regular Monthly Rnvstmnt of Inc Dist cum Cap Wdrl	INF277K01CW4	17016	70.26
Tata Hybrid Equity Fund Regular Payout of Inc Dist cum Cap Wdrl	INF277K01DB6	23690	83.48
Tata Hybrid Equity Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl	INF277K01295	17015	83.48
Tata Income Fund Regular Income Option Growth	INF277K01659	23707	51.96
Tata Income Fund Regular Income Option Half Yearly Payout of Inc Dist cum Cap Wdrl	INF277K01DU6	23708	13.04
Tata Income Fund Regular Income Option Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl	INF277K01675	17047	13.04
Tata Income Fund Regular Income Option Payout of Inc Dist cum Cap Wdrl	INF277K01DT8	23709	30.12
Tata Income Fund Regular Income Option Rnvstmnt of Inc Dist cum Cap Wdrl	INF277K01667	17048	30.12
Tata India Consumer Fund Regular Growth	INF277K010A2	ICFG	17.74
Tata India Consumer Fund Regular Payout of Inc Dist cum Cap Wdrl	INF277K011A0	13694	16.33
Tata India Consumer Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl	INF277K012A8	17038	16.33
Tata India Pharma & Healthcare Fund Regular Growth	INF277K016A9	13697	8.98
Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl	INF277K017A7	13699	8.98
Tata India Pharma & Healthcare Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl	INF277K018A5	17040	8.98
Tata Infrastructure Fund Growth	INF277K01782	23715	62.52
Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl	INF277K01DY8	23714	32.27
Tata Infrastructure Fund Rnvstmnt of Inc Dist cum Cap Wdrl	INF277K01774	17044	32.27
Tata Large & Mid Cap Fund Regular Growth	INF277K01428	EOG	205.80
Tata Large & Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl	INF277K01DH3	23694	35.58
Tata Large & Mid Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl	INF277K01410	17028	35.58
Tata Large Cap Fund Growth	INF277K01931	23724	220.15
Tata Large Cap Fund Payout of Inc Dist cum Cap Wdrl	INF277K01EG3	23723	52.29
Tata Large Cap Fund Rnvstmnt of Inc Dist cum Cap Wdrl	INF277K01923	17050	52.29
Tata Liquid Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl	INF277K011D4	23700	1001.52
Tata Liquid Fund Regular Growth	INF277K01YD8	MONG	2695.11
Tata Medium Term Fund Regular Bonus/Payout of Inc Dist cum Cap Wdrl	INF277K01DW2	23710	13.01
Tata Medium Term Fund Regular Bonus/Rnvstmnt of Inc Dist cum Cap Wdrl	INF277K01709	17053	13.01
Tata Medium Term Fund Regular Growth	INF277K01717	23712	26.61
Tata Mid Cap Growth Fund Regular Growth	INF277K01626	23706	145.26
Tata Mid Cap Growth Fund Regular Payout of Inc Dist cum Cap Wdrl	INF277K01DS0	23705	43.83
Tata Mid Cap Growth Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl	INF277K01642	17055	43.83
Tata Money Market Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl	INF277K014C0	23718	1114.52
Tata Money Market Fund Regular Growth	INF277K01LQ7	23719	3154.85
Tata Nifty 50 Index Fund Regular Plan	INF277K01741	23711	65.67
Tata Resources & Energy Fund Regular Growth	INF277K012B6	13690	15.98
Tata Resources & Energy Fund Regular Payout of Inc Dist cum Cap Wdrl	INF277K013B4	13691	14.67
Tata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl	INF277K014B2	17061	14.67
Tata Retirement Savings Conservative Fund Growth	INF277K01FI6	10877	19.14
Tata Retirement Savings Moderate Fund Growth	INF277K01FH8	10878	30.12
Tata Retirement Savings Progressive Fund Growth	INF277K01FG0	10879	29.66
Tata S&P BSE Sensex Index Fund Regular Plan	INF277K01758	23713	87.51
Tata Short Term Bond Fund Regular Growth	INF277K01972	23727	31.90
Tata Short Term Bond Fund Regular Monthly Payout of Inc Dist cum Cap Wdrl	INF277K01EI9	23726	15.04
Tata Short Term Bond Fund Regular Monthly Rnvstmnt of Inc Dist cum Cap Wdrl	INF277K01964	17064	15.04
Tata Short Term Bond Fund Regular Periodic Payout of Inc Dist cum Cap Wdrl Option	INF277K01P12	13368	16.90
Tata Short Term Bond Fund Regular Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option	INF277K01P20	17065	16.90
Tata Treasury Advantage Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl	INF277K01LZ8	23696	1003.53
Tata Treasury Advantage Fund Regular Growth	INF277K01MA9	23697	2599.32
Tata Treasury Advantage Fund Regular Periodic Payout of Inc Dist cum Cap Wdrl	INF277K01MC5	10958	1649.18
Tata Treasury Advantage Fund Regular Periodic Rnvstmnt of Inc Dist cum Cap Wdrl	INF277K01ME1	17068	1649.18
Tata Treasury Advantage Fund Regular Weekly Payout of Inc Dist cum Cap Wdrl	INF277K01MD3	23698	1008.32
Tata Treasury Advantage Fund Regular Weekly Rnvstmnt of Inc Dist cum Cap Wdrl	INF277K01MB7	17069	1008.32
Tata Young Citizen [After 7 years]	INF277K01AJ5	13453	26.96
Taurus Banking & Financial Services Fund Growth Option	INF044D01BI4	10990	23.60
Taurus Banking & Financial Services Fund Payout of Income Dist cum cap wdrl	INF044D01BJ2	10991	21.11
Taurus Banking & Financial Services Fund Reinvestment Income Dist cum cap wdrl	INF044D01BK0	17071	21.11
Taurus Discovery (Midcap) Fund - Growth Option	INF044D01815	23731	46.18
Taurus Discovery (Midcap) Fund - Payout of Income Dist cum cap wdrl	INF044D01781	11041	41.16
Taurus Discovery (Midcap) Fund - Reinvestment of Income Dist cum cap wdrl	INF044D01799	17075	41.16
Taurus ELSS Tax Saver Fund-Growth Option	INF044D01AC9	23732	78.32
Taurus ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option	INF044D01997	10351	36.69
Taurus Ethical Fund - Bonus	INF044D01823	10536	50.31
Taurus Ethical Fund - Growth Option	INF044D01864	10539	50.32
Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal	INF044D01831	10535	33.99
Taurus Ethical Fund Reinvestment of Income Distribution cum capital withdrawal	INF044D01849	17077	33.99
Taurus Flexi Cap Fund - Growth	INF044D01989	TMF15	118.76
Taurus Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal	INF044D01955	10493	76.11
Taurus Flexi Cap Fund - Reinvestment of Income Distribution cum capital withdrawal	INF044D01963	17084	76.11
Taurus Infrastructure Fund - Growth Option	INF044D01906	10028	27.14
Taurus Infrastructure Fund Payout of Income Distribution cum capital withdrawal	INF044D01872	10027	25.50
Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal	INF044D01880	17079	25.50
Taurus Largecap Equity Fund - Growth	INF044D01773	23730	76.01
Taurus Largecap Equity Fund - Payout of Income Distribution cum capital wdrl	INF044D01740	10352	33.29
Taurus Largecap Equity Fund - Reinvestment of Income Distribution cum capital wdrl	INF044D01757	17073	33.29
Taurus Liquid Fund Dividend Payout	INF044D01542	10067	998.38
Taurus Liquid Fund Dividend Reinvestment	INF044D01559	17080	998.38
Taurus Liquid Fund Growth	INF044D01575	10116	2046.18
Taurus Liquid Regular Plan SI Daily Dividend Reinvestment	INF044D01518	10489	999.36
Taurus Liquid Regular Plan SI Growth	INF044D01534	10492	1745.00
Taurus Liquid Regular Plan SI Weekly Dividend Reinvestment	INF044D01526	10491	999.74
Taurus Nifty 50 Index Fund Growth Option	INF044D01948	10746	20.19
Taurus Nifty 50 Index Fund Payout of Income Distribution cum capital withdrawal	INF044D01914	10747	20.19
Taurus Nifty 50 Index Fund Reinvestment of Income Distribution cum capital withdrawal	INF044D01922	17082	20.19
Templeton India Equity Income Fund Growth	INF090I01957	23737	49.62
Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl	INF090I01932	23736	18.34
Templeton India Equity Income Fund Rnvstmnt of Inc Dist cum Cap Wdrl	INF090I01940	17087	18.34
Templeton India Value Fund Growth	INF090I01296	FTI170	280.87
Templeton India Value Fund Payout Inc Dist cum Cap Wdrl	INF090I01270	23738	74.80
Templeton India Value Fund Reinvestment Inc Dist cum Cap Wdrl	INF090I01288	17089	74.80
UTI - Liquid Discontinued - Regular Plan -Growth	INF789F01BB4	23798	2638.38
UTI - Liquid Discontinued- Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Option	INF789F01BC2	23802	1176.43
UTI - Liquid Discontinued- Regular Plan - Monthly Reinvestment Inc Dist cum CapWdrlOption	INF789F01BA6	17183	1176.43
UTI - Liquid Discontinued-Regular Plan Periodic Reinvestment Inc Dist cum Cap Wdrl Option	INF789F01AZ5	17173	1136.98
UTI - Liquid Regular Plan - Annual Payout Inc Dist cum Cap Wdrl Option	INF789FA1J66	13363	1236.15
UTI - Liquid Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option	INF789FA1J74	17176	1236.15
UTI - Liquid Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option	INF789F01PG3	23799	1019.45
UTI - Liquid Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl Option	INF789FA1J82	17749	1018.80
UTI - Liquid Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl Option	INF789FA1J90	17750	1018.80
UTI - Liquid Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option	INF789FA1J09	13871	1098.22
UTI - Liquid Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl Option	INF789FA1J17	17180	1098.22
UTI - Liquid Regular Plan - Growth Option	INF789F01PH1	CPIGG	2803.39
UTI - Liquid Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Option	INF789F01PI9	23800	1030.64
UTI - Liquid Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Option	INF789F01PJ7	17181	1030.64
UTI - Liquid Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl Option	INF789FA1J25	13630	1167.14
UTI - Liquid Regular Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl Option	INF789FA1J33	17182	1167.14
UTI - Liquid Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option	INF789F01PK5	23801	1052.95
UTI - Low Duration Fund - Discontinued - Annual Payout Inc Dist cum Cap Wdrl	INF789F01OK8	23772	2319.66
UTI - Low Duration Fund - Discontinued - Flexi Reinvestment Inc Dist cum Cap Wdrl	INF789F01OL6	17244	2319.66
UTI - Low Duration Fund - Discontinued - Periodic Reinvestment Inc Dist cum Cap Wdrl	INF789F01349	17258	1050.08
UTI - Low Duration Fund - Discontinued - Quarterly Payout Inc Dist cum Cap Wdrl	INF789F01OO0	23775	1663.31
UTI - Low Duration Fund - Discontinued - Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF789F01OP7	17243	1663.31
UTI - Low Duration Fund - Discontinued Bonus Option	INF789F01OM4	23774	2877.75
UTI - Low Duration Fund - Discontinued Flexi Weekly Payout Inc Dist cum Cap Wdrl	INF789F01PA6	10107	1088.85
UTI - Low Duration Fund - Discontinued Growth Option	INF789F01331	23776	4317.10
UTI - Low Duration Fund - Discontinued Monthly Payout Inc Dist cum Cap Wdrl	INF789F01OY9	10109	1087.63
UTI - Low Duration Fund - Discontinued Monthly Reinvestment Inc Dist cum Cap Wdrl	INF789F01OZ6	17257	1087.63
UTI - Low Duration Fund - Regular Plan - Bonus Option	INF789F01OS1	23777	1977.33
UTI - Low Duration Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl	INF789F01ON2	10115	1002.32
UTI - Low Duration Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl	INF789FA1N86	13225	1075.34
UTI - Low Duration Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl	INF789FA1N94	17251	1075.34
UTI - Low Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl	INF789FA1N45	13314	1265.95
UTI - Low Duration Fund - Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl	INF789FA1N52	17245	1265.95
UTI - Low Duration Fund - Regular Plan - Growth Option	INF789F01OT9	10114	2365.82
UTI - Low Duration Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl	INF789FA1N60	13745	1055.97
UTI - Low Duration Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl	INF789FA1N78	17252	1055.97
UTI - Low Duration Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl	INF789F01OU7	10113	1027.33
UTI - Low Duration Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl	INF789F01OV5	17253	1027.33
UTI - Low Duration Fund - Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl Option	INF789F01OW3	10925	1130.82
UTI - Low Duration Fund - Regular Plan - QuarterlyReinvestment Inc Dist cum Cap Wdrl	INF789F01OX1	17255	1130.82
UTI - Low Duration Fund - Regular Plan - Weekly Payout Inc Dist cum Cap Wdrl Option	INF789F01PB4	10111	1003.91
UTI - Low Duration Fund - Regular Plan - WeeklyReinvestment Inc Dist cum Cap Wdrl	INF789F01PC2	17256	1003.91
UTI - Short Duration Fund - Discontinued Regular Option - Dividend Sub Payout Option	INF789F01AH3	10633	15.93
UTI - Short Duration Fund - Discontinued Regular Option - Reinvestment Inc Dist cum Cap Wdrl	INF789F01AI1	17230	15.93
UTI - Short Duration Fund - Discontinued Regular Option -Growth Sub Option	INF789F01AJ9	10632	30.13
UTI - Short Duration Fund - Regular Plan - Annual Payout Inc Dist cum Cap Wdrl	INF789FA1Q91	13455	11.06
UTI - Short Duration Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl	INF789FA1R09	17226	11.06
UTI - Short Duration Fund - Regular Plan - Flexi Payout Inc Dist cum Cap Wdrl	INF789FB1T54	12782	13.20
UTI - Short Duration Fund - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl	INF789FB1T47	17235	13.20
UTI - Short Duration Fund - Regular Plan - Growth Option	INF789F01QA4	UTI03	20.88
UTI - Short Duration Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl	INF789FA1Q75	13730	10.63
UTI - Short Duration Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl	INF789FA1Q83	17231	10.63
UTI - Short Duration Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl	INF789F01QB2	13163	10.42
UTI - Short Duration Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl	INF789F01QC0	17236	10.42
UTI - Short Duration Fund - Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl	INF789FC1GD5	10277	12.26
UTI - Short Duration Fund - Regular Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF789FA1R58	17234	12.26
UTI - Ultra Short Duration Fund - Discontinued - Institutional Growth Option	INF789F01PM1	10611	1976.31
UTI - Ultra Short Duration Fund - Discontinued - Instl Periodic Reinvestment Inc Dist cum Cap Wdrl	INF789F01PL3	17149	1005.26
UTI - Ultra Short Duration Fund - Regular Plan - Annual Payout Inc Dist cum Cap Wdrl	INF789FA1P43	13429	1090.51
UTI - Ultra Short Duration Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option	INF789FA1P50	17139	1090.51
UTI - Ultra Short Duration Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option	INF789F01554	10470	1076.88
UTI - Ultra Short Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl	INF789FA1O69	13144	1295.38
UTI - Ultra Short Duration Fund - Regular Plan - Growth Option	INF789F01570	23786	2792.53
UTI - Ultra Short Duration Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl	INF789FA1P27	13505	1057.75
UTI - Ultra Short Duration Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum CapWdrlOption	INF789FA1P35	17148	1057.75
UTI - Ultra Short Duration Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl	INF789FA1O85	13136	1065.70
UTI - Ultra Short Duration Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Option	INF789FA1O93	17150	1065.70
UTI - Ultra Short Duration Fund - Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl	INF789FA1P01	13333	1044.10
UTI - Ultra Short Duration Fund - Regular Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl Option	INF789FA1P19	17151	1044.10
UTI - Ultra Short Duration Fund - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option	INF789F01562	23787	1112.08
UTI - Ultra Short Duration Fund -Regular Plan -Flexi Payout Inc Dist cum Cap Wdrl	INF789FB1KS6	12587	1254.70
UTI - Ultra Short Duration Fund -Regular Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl Option	INF789FB1KT4	17152	1254.70
UTI Aggressive Hybrid Fund Regular Plan Growth	INF789F01323	23773	175.69
UTI Aggressive Hybrid Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF789F01307	23771	32.01
UTI Aggressive Hybrid Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl	INF789F01315	17105	32.01
UTI Arbitrage Fund Regular Plan Growth	INF789FB1RJ0	10018	23.22
UTI Arbitrage Fund Regular Plan Payout of Income Distribution cum capital withdrawal option	INF789FB1RH4	10008	15.94
UTI Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option	INF789FB1RI2	17238	15.94
UTI Banking & PSU Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option	INF789FAIU46	13967	10.91
UTI Banking & PSU Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option	INF789FA1U53	17111	10.91
UTI Banking & PSU Fund Regular Plan Flexi Payout Inc Dist cum Cap Wdrl Option	INF789FA1U61	13857	10.83
UTI Banking & PSU Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option	INF789FA1U79	17113	10.83
UTI Banking & PSU Fund Regular Plan Growth	INF789F014Z9	12841	14.05
UTI Banking & PSU Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option	INF789FA1U20	13813	10.59
UTI Banking & PSU Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option	INF789FA1U38	17114	10.59
UTI Banking & PSU Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Option	INF789FC1HE1	13719	11.89
UTI Banking & PSU Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option	INF789FC1HF8	17115	11.89
UTI Banking & PSU Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl	INF789F012Z3	12839	10.82
UTI Banking & PSU Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF789F013Z1	17112	10.82
UTI Banking and Financial Services Fund Growth	INF789F01372	23816	101.93
UTI Banking and Financial Services Fund Payout Inc Dist cum Cap Wdrl	INF789F01356	23817	39.67
UTI Banking and Financial Services Fund Reinvestment Inc Dist cum Cap Wdrl	INF789F01364	17117	39.67
UTI CCF- Investment Plan Regular Plan Payout of Income Distribution cum capital withdrawal	INF123BSE146	23779	38.18
UTI Conservative Hybrid Fund Regluar Plan Flexi Payout Inc Dist cum Cap Wdrl	INF789F01877	23769	36.32
UTI Conservative Hybrid Fund Regluar Plan Flexi Reinvestment Inc Dist cum Cap Wdrl	INF789F01885	17202	36.32
UTI Conservative Hybrid Fund Regluar Plan Growth	INF789F01893	23768	39.20
UTI Conservative Hybrid Fund Regluar Plan Monthly Payout Inc Dist cum Cap Wdrl	INF789F01901	23770	15.73
UTI Conservative Hybrid Fund Regluar Plan Monthly Reinvestment Inc Dist cum Cap Wdrl	INF789F01919	17203	15.73
UTI Conservative Hybrid Fund Regluar Plan Months Payment Payout Inc Dist cum Cap Wdrl	INF789F01927	10490	39.22
UTI Credit Risk Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl	INF789FA1V60	13258	11.41
UTI Credit Risk Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl	INF789FA1V78	17167	11.41
UTI Credit Risk Fund Regular Plan Flexi Payout Inc Dist cum Cap Wdrl	INF789FA1V86	13546	11.13
UTI Credit Risk Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl	INF789FA1V94	17165	11.13
UTI Credit Risk Fund Regular Plan Growth	INF789F01QZ1	11033	15.65
UTI Credit Risk Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl	INF789FA1V45	13598	11.17
UTI Credit Risk Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl	INF789FA1V52	17168	11.17
UTI Credit Risk Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl	INF789FB1T88	13244	10.38
UTI Credit Risk Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl	INF789FB1T96	17166	10.38
UTI Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF789F01RA2	11034	11.64
UTI Credit Risk Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl	INF789F01RB0	17164	11.64
UTI Dividend Yield Fund Regular Plan Growth	INF789F01463	23782	65.47
UTI Dividend Yield Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF789F01448	23781	17.80
UTI Dividend Yield Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl	INF789F01455	17128	17.80
UTI Dynamic Bond Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl	INF789FA1S08	13329	11.29
UTI Dynamic Bond Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl	INF789FA1S16	17129	11.29
UTI Dynamic Bond Fund Regular Plan Flexi Payout Inc Dist cum Cap Wdrl	INF789FA1S24	13585	11.37
UTI Dynamic Bond Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl	INF789FA1S32	17135	11.37
UTI Dynamic Bond Fund Regular Plan Growth	INF789F01JQ5	10763	19.70
UTI Dynamic Bond Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl	INF789FA1R82	13772	10.86
UTI Dynamic Bond Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl	INF789FA1R90	17136	10.86
UTI Dynamic Bond Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF789F01JO0	10764	11.88
UTI Dynamic Bond Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl	INF789F01JP7	17134	11.88
UTI ELSS Tax Saver Fund - Regular Plan - Growth	INF789F01547	23785	89.69
UTI ELSS Tax Saver Fund - Regular Plan - Reinvestment Inc Dist cum Cap Wdrl	INF789F01539	17185	23.24
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	INF789F01521	23784	23.24
UTI Flexi Cap Fund Regular Plan Growth	INF789F01513	UTI042	132.95
UTI Flexi Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF189A01053	23783	101.18
UTI Flexi Cap Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl	INF789F01505	17138	101.18
UTI Floating Rate Fund Short Duration Plan Institutional Weekly Dividend	INF789FA1O77	17147	1295.38
UTI Gilt Fund PF Plan Growth	INF789F01PT6	23791	27.85
UTI Gilt Fund PF Plan Payout Inc Dist cum Cap Wdrl	INF789F01PR0	23790	16.94
UTI Gilt Fund PF Plan Reinvestment Inc Dist cum Cap Wdrl	INF789F01PS8	17155	16.94
UTI Gilt Fund PF Prescribed Date Auto Payout Inc Dist cum Cap Wdrl	INF789F01PU4	23792	27.87
UTI Gilt Fund PF Prescribed Date AutoReinvestment Inc Dist cum Cap Wdrl	INF789F01PV2	17156	27.87
UTI Gilt Fund Regular Plan Growth	INF789F01661	23794	37.46
UTI Gilt Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF789F01646	23793	23.23
UTI Gilt Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl	INF789F01653	17154	23.23
UTI Healthcare Fund Regular Plan Growth	INF789F01695	23796	89.49
UTI Healthcare Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF789F01679	23795	69.17
UTI Healthcare Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl	INF789F01687	17225	69.17
UTI India Consumer Fund Regular Plan Growth	INF789F01CE6	10042	25.69
UTI India Consumer Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF789F01CF3	10039	24.06
UTI India Consumer Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl	INF789F01CG1	17170	24.06
UTI Infrastructure Fund Regular Plan Growth	INF789F01752	23819	58.53
UTI Infrastructure Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF789F01737	23818	30.59
UTI Infrastructure Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl	INF789F01745	17172	30.59
UTI Large & Mid Cap Fund Regular Plan Growth	INF789F01869	UTI238	66.53
UTI Large & Mid Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option	INF189A01046	23803	38.20
UTI Large & Mid Cap Fund Regular Plan Reinvestment of Income Distribution cumcapitalwithdrawaloption	INF789F01851	17240	38.20
UTI Large cap Fund Regular Plan Growth	INF789F01976	23805	119.51
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF189A01038	23804	34.58
UTI Large cap Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl	INF789F01950	17197	34.58
UTI MNC Fund Regular Plan Growth	INF789F01844	23807	199.19
UTI MNC Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF789F01828	23806	106.07
UTI MNC Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl	INF789F01836	17205	106.07
UTI Medium Duration Fund - Regular Plan - Growth Option	INF789FB1JU4	13441	12.63
UTI Medium Duration Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option	INF789FB1KA4	13442	11.19
UTI Medium Duration Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option	INF789FB1KB2	17191	11.19
UTI Medium Duration Fund Regular Plan Flexi Payout Inc Dist cum Cap Wdrl Option	INF789FB1KC0	13940	10.67
UTI Medium Duration Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option	INF789FB1KD8	17192	10.67
UTI Medium Duration Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option	INF789FB1JY6	13440	10.87
UTI Medium Duration Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option	INF789FB1JZ3	17193	10.87
UTI Medium Duration Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Option	INF789FB1JV2	13438	10.36
UTI Medium Duration Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option	INF789FB1KP2	17194	10.36
UTI Medium Duration Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Option	INF789FB1JW0	13439	10.70
UTI Medium Duration Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Option	INF789FB1JX8	17195	10.70
UTI Medium to Long Duration Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option	INF789FA1T23	13330	11.17
UTI Medium to Long Duration Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option	INF789FA1T31	17118	11.17
UTI Medium to Long Duration Fund Regular Plan Flexi Payout Inc Dist cum Cap Wdrl Option	INF789FA1T49	13353	11.18
UTI Medium to Long Duration Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option	INF789FA1T56	17123	11.18
UTI Medium to Long Duration Fund Regular Plan Growth	INF789F01406	50	51.08
UTI Medium to Long Duration Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option	INF789FA1T07	13608	10.70
UTI Medium to Long Duration Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option	INF789FA1T15	17124	10.70
UTI Medium to Long Duration Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF789F01380	23778	14.22
UTI Medium to Long Duration Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl	INF789F01398	17122	14.22
UTI Mid Cap Fund Regular Plan Growth	INF789F01810	UTI160	113.77
UTI Mid Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF789F01794	23820	56.91
UTI Mid Cap Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl	INF789F01802	17199	56.91
UTI Money Market Fund - Regular Plan - Annual Payout Inc Dist cum Cap Wdrl	INF789FA1L88	13544	1141.93
UTI Money Market Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl	INF789FA1L96	17206	1141.93
UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl	INF789F01PW0	10596	1003.39
UTI Money Market Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl	INF789FA1L05	13588	1100.90
UTI Money Market Fund - Regular Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl	INF789FA1L13	17214	1100.90
UTI Money Market Fund - Regular Plan - Growth Option	INF789F01PX8	10597	1917.22
UTI Money Market Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl	INF789FA1L62	13487	1077.43
UTI Money Market Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl	INF789FA1L70	17215	1077.43
UTI Money Market Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl	INF789FA1L21	13297	1042.47
UTI Money Market Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl	INF789FA1L39	17218	1042.47
UTI Money Market Fund - Regular Plan - Weekly Payout Inc Dist cum Cap Wdrl	INF789F01PY6	10598	1014.51
UTI Money Market Fund - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl	INF789F01PZ3	17217	1014.51
UTI Money Market Fund - Regular Plan- Quarterly Payout Inc Dist cum Cap Wdrl	INF789FA1L47	13842	1021.15
UTI Money Market Fund - Regular Plan- Quarterly Reinvestment Inc Dist cum Cap Wdrl	INF789FA1L54	17216	1021.15
UTI Money Market Fund- Discontinued - Regular Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl	INF789F01BD0	17208	2472.27
UTI Money Market Fund- Discontinued - Regular Plan - Periodic Reinvestment Inc Dist cum Cap Wdrl	INF789F01BE8	17219	1996.30
UTI Money Market Fund-Discontinued - Regular Plan -Growth	INF789F01BF5	23809	4581.71
UTI Multi Asset Allocation Fund Regular Plan Growth	INF789F01AP6	10412	34.08
UTI Multi Asset Allocation Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF789F01AN1	10411	19.17
UTI Multi Asset Allocation Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl	INF789F01AO9	17261	19.17
UTI Nifty 50 Index Fund Regular Plan Growth	INF789F01JN2	128	70.84
UTI Nifty 50 Index Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF789F01JL6	23811	35.69
UTI Nifty 50 Index Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl	INF789F01JM4	17221	35.69
UTI Overnight Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl	INF789FB1T13	12948	1320.16
UTI Overnight Fund Regular Plan Growth	INF789F01604	23789	2407.94
UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF789F01588	23788	1395.30
UTI Overnight Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl	INF789F01596	17158	1395.30
UTI Transportation & Logistics Fund Regular Plan Growth	INF789F01299	23815	124.80
UTI Transportation & Logistics Fund Regular Plan Payout Inc Dist cum Cap Wdrl	INF789F01273	23814	57.55
UTI Transportation & Logistics Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl	INF789F01281	17242	57.55
UTI Value fund Fund-Regular Plan Growth	INF789F01AG5	UTI273	61.11
UTI Value fund Fund-Regular Plan Payout Inc Dist cum Cap Wdrl	INF789F01AE0	23813	20.17
UTI Value fund Fund-Regular PlanReinvestment Inc Dist cum Cap Wdrl	INF789F01AF7	17223	20.17
Union Balanced Advantage Fund Regular Growth	INF582M01DI0	17877	9.96
Union Balanced Advantage Fund Regular Reinvestment of Income Distribution cum capital withdrawal	INF582M01DJ8	17880	9.96
Union Balanced Advantage Fund Regular Transfer of Income Distribution cum capital withdrawal	INF582M01DL4	17882	9.96
Union Dynamic Bond Growth	INF582M01336	10924	14.91
Union Dynamic Bond Payout of Income Distribution cum capital withdrawal	INF582M01351	10923	10.71
Union Dynamic Bond Reinvestment of Income Distribution cum capital withdrawal	INF582M01344	17091	10.71
Union Flexi Cap Fund Growth	INF582M01104	10852	19.43
Union Flexi Cap Fund Payout of Income Distribution cum capital withdrawal	INF582M01120	10853	14.40
Union Flexi Cap Fund Reinvestment of Income Distribution cum capital withdrawal	INF582M01112	17093	14.40
Union Largecap Fund Regular Growth	INF582M01CQ5	14703	10.84
Union Largecap Fund Regular Payout of Income Distribution cum capital withdrawal	INF582M01CR3	14702	10.84
Union Largecap Fund Regular Reinvestment of Income Distribution cum capital withdrawal	INF582M01CS1	17095	10.84
Union Liquid Fund Daily Reinvestment of Income Distribution cum capital withdrawal	INF582M01021	10855	1000.65
Union Liquid Fund Fortnightly Payout of Income Distribution cum capital withdrawal	INF582M01062	10857	1001.39
Union Liquid Fund Fortnightly Reinvestment of Income Distribution cum capital withdrawal	INF582M01047	17098	1001.39
Union Liquid Fund Growth	INF582M01013	10854	1705.94
Union Liquid Fund Monthly Payout of Income Distribution cum capital withdrawal	INF582M01070	10858	1001.39
Union Liquid Fund Monthly Reinvestment of Income Distribution cum capital withdrawal	INF582M01054	17099	1001.39
Union Liquid Fund Weekly Reinvestment of Income Distribution cum capital withdrawal	INF582M01039	10856	1000.67
Union Short Term Fund Weekly Dividend Reinvestment	INF582M01393	10992	1004.31
Union Small Cap Fund Regular Growth	INF582M01BY1	13013	16.81
Union Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal	INF582M01CA9	13014	15.68
Union Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal	INF582M01BZ8	17101	15.68
Union Tax saver (ELSS) Fund Growth	INF582M01302	10881	24.83
Union Tax saver (ELSS) Fund Payout of Income Distribution cum capital withdrawal	INF582M01328	10882	15.72
Union Tax saver (ELSS) Fund Reinvestment of Income Distribution cum capital withdrawal	INF582M01310	17103	15.72